- AllianceBernstein Global Diversified Strategies (Sterling Managed) Ltd. - Hedge Fund B
5493004SJ7E9C578DI43Cayman IslandsGeorge TownLapsed - not renewed
- AllianceBernstein Global Diversified Strategies (USD Managed) Ltd. - Hedge Fund B
549300MGRE17B3KB6P12Cayman IslandsGeorge TownLapsed - not renewed
- AllianceBernstein Institutional Investments - Japan Equity Long/Short Portfolio
549300Q7WKZ28QZRZC22LuxembourgLuxembourgLapsed - not renewed
- AllianceBernstein Multi-Manager Alternative Strategies Fund (Cayman) Ltd.
549300MD6JMLNF6NUF98Cayman IslandsCamana BayLapsed - not renewed
- AllianceBernstein - RMB Income Plus Pool
549300HV4PERKFA0JY68LuxembourgLuxembourgLapsed - not renewed
- ALLIANCEBERNSTEIN US GROWTH
391200VS8STWAW6C7E11LuxembourgLuxembourg
- Alliance California Municipal Income Fund, Inc.
JV4YC0A4K1WHT66OF372United StatesTimoniumLapsed - not renewed
- Alliance Finance Company PLC
2549002YJK0HT8YFXF65Sri LankaColombo
- ALLIANCE FUND
213800J2QD7KZCTCL167LuxembourgLuxembourg
- Alliance II
98450035F6891BE5A920LuxembourgLuxembourg
- ALLIANCE LEASING LIMITED
254900AINIPLCGSA8D94KenyaNAIROBILapsed - not renewed
- Alliance Link Limited
5493006IBS1V9PDIG645AnguillaThe Valley
- Alliance Medical Products, Inc.
529900IDS9ATIQ5GT674United StatesIrvine
- Alliance New York Municipal Income Fund, Inc.
GL6JQ7TFEBH2WNXVM047United StatesBaltimoreLapsed - not renewed
- ALLIANCE PROPERTY LIMITED
54930075GUBYCERPYN37Turks & Caicos IslandsGrand TurkLapsed - not renewed
- Allianz AADB Fonds
5493006W0OXZHNT7LI48GermanyFrankfurt am Main
- Allianz ABA Fonds
549300FCSTERROINHY34GermanyFrankfurt am Main
- ALLIANZ ACTIONS AEQUITAS
529900OOWDO4RCPTYX45FranceParis
- ALLIANZ ACTIONS EURO
529900HLL7G266128K67FranceParis
- ALLIANZ ACTIONS EURO CONVICTIONS
529900K1X7M5V6SX6X15FranceParis
- ALLIANZ ACTIONS EURO PME-ETI
529900AMK4QTA1H1FY25FranceParis
- Allianz ADAC AV Fonds
529900RL1BE88XT0Y715GermanyFrankfurt am Main
- ALLIANZ AIR FRANCE IFC
529900T8RVYBKAH2KY16FranceParis
- Allianz ALD Fonds
5493009GSRC2GZ0FXN14GermanyFrankfurt am Main
- ALLIANZ ALL CHINA EQUITY
549300TRUSJO3Z8CJH79LuxembourgLuxembourg
- Allianz AlTi SCSp, SICAV-RAIF
529900NCY53I2UY5QV52LuxembourgLuxembourg
- Allianz APAV Fonds
5493008YX91FLJIHCM09GermanyFrankfurt am Main
- Allianz ARD Fonds
549300VS43E6O485MZ38GermanyFrankfurt am Main
- Allianz Argentina Compañía de Seguros S.A.
549300DT1DU38B7FD111ArgentinaBuenos AiresLapsed - not renewed
- ALLIANZ ASSURANCES CENTRAFRIQUE
213800V5IW3FAEXB3152Central African RepublicBANGUILapsed - not renewed
- Allianz Azioni America
52990030FPX8Z6OJ5R31ItalyMilano
- Allianz Azioni Italia All Stars
52990074SO0IX4WY5E83ItalyMilano
- ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND)
635400RDDKWKRKZKHH36IrelandDUBLIN
- ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND) – ALLIANZ BAVARIA PRIVATE DEBT FEEDER
635400J95ZWY4ZDER997IrelandDublin
- ALLIANZ BURKINA ASSURANCES
213800V1XI4N1RO2M895Burkina FasoOUAGADOUGOULapsed - not renewed
- ALLIANZ BURKINA ASSURANCES VIE
213800X6SI74K1315M77Burkina FasoOUAGADOUGOULapsed - not renewed
- ALLIANZ CAMEROUN ASSURANCES
2138003H8TOS1YL3X715CameroonDOUALALapsed - not renewed
- ALLIANZ CAMEROUN ASSURANCES VIE
213800PTTXJRGVFTXK18CameroonDOUALALapsed - not renewed
- Allianz Cash Facility Fund
549300DSO5NZ0F1LC470FranceParis
- ALLIANZ CONGO ASSURANCES
2138007ARLXM756BL812Congo - BrazzavillePOINTE-NOIRELapsed - not renewed
- ALLIANZ CÔTE D'IVOIRE ASSURANCES
21380014IC45ODKXQT46Côte d’IvoireABIDJANLapsed - not renewed
- ALLIANZ CÔTE D'IVOIRE ASSURANCES VIE
213800DPJ17YNNDL4J39Côte d’IvoireABIDJANLapsed - not renewed
- ALLIANZ CREACTIONS II
529900HT3NK3S6OWX195FranceParis
- Allianz Diversifié Caumartin
5299003HYREPIZCM7K65FranceParis
- Allianz Energy Transition Feeder Fund S.A. SICAV-RAIF
529900PU8HX2NRY6AY46LuxembourgSENNINGERBERG
- ALLIANZ EPARGNE DURABLE
52990062911DH20TD230FranceParis
- Allianz Epargne Dynamique
529900YGMTAHPV3XM531FranceParis
- Allianz Epargne Flexible
549300L58DE7UXQR8V53FranceParis
- ALLIANZ EPARGNE PROFIL EQUILIBRE
529900XD0ZXG360T0590FranceParis
- ALLIANZ EPARGNE RENDEMENT REEL
5299007UWOAC254RK676FranceParis
- ALLIANZ EURO HIGH YIELD
529900BGDEW0NRR96434FranceParis
- Allianz Europazins
549300PEJYHX4WA43I14GermanyFrankfurt am Main
- Allianz European Private Credit Debt Fund
5299002L7K2CTALYFE31LuxembourgSenningerberg
- ALLIANZ EUROPEAN PRIVATE CREDIT FUND II
529900QB9XLC809NRW03LuxembourgSenningerberg
- Allianz European Private Credit Fund III Invest for Positive Change
529900RNORSATBUTZ143LuxembourgSenningerberg
- Allianz Euro Rentenfonds
549300BLGUFVSKDBHQ66GermanyFrankfurt am Main
- Allianz FAD Fonds
549300I5FGD97GY1C248GermanyFrankfurt am Main
- ALLIANZ FRANCE FAVART I
529900SB7M08LAJXAC61FranceParis
- ALLIANZ GENERAL LAOS LTD.
213800P6JHYFYEHGV741LaosVIENTIANELapsed - not renewed
- AllianzGI-BAS Master
549300DURGRH4HQ2JD79GermanyFrankfurt am Main
