Search Results
1324 Funds and investments found| Name | CCY | ISIN | Type of Fund | SFDR | Sustainable investments | Environmentally sustainable investments | PAI Considered | Documents | ||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Companies Fund X Acc USD | USD | LU0837967826 | Equity | Artikel 8 | Not applicable |  Annual ReportPre-contractual AnnexProspectus | ||||
| abrdn SICAV I - Diversified Growth Fund X Acc EUR | EUR | LU1402172719 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | USD | LU0132412106 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| abrdn SICAV I - North American Smaller Companies Fund X Acc USD | USD | LU1332344891 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD | USD | LU0837981066 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| abrdn SICAV II-European Smaller Companies Fund B Acc EUR | EUR | LU1355005932 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Acatis Value Event Fonds B | EUR | DE000A1C5D13 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| ADS Venn Collective Alpha Europe P | EUR | FR0013432754 | Equity | Artikel 8 | Not applicable | |||||
| ADS Venn Collective Alpha US P | EUR | FR0013432739 | Equity | Artikel 8 | Not applicable | |||||
| Agora Actions Euro R | EUR | FR0010738153 | Equity | Artikel 8 | Not applicable | |||||
| Aleph Monde R | EUR | FR001400LB16 | Equity | Artikel 8 | Not applicable | |||||
| Alienor Alter Euro A | EUR | FR0010526061 | Allocation | Artikel 8 | Not applicable | |||||
| Alienor Optimal A | EUR | FR0007071378 | Allocation | Artikel 8 | Not applicable | |||||
| Aliquis Convictions P | EUR | FR001400HAY4 | Allocation | Artikel 8 | Not applicable | |||||
| Alken Fund - Absolute Return Europe Class A | EUR | LU0572586591 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Alken Fund - European Opportunities Class A | EUR | LU0524465977 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Allianz Euro High Yield RC | EUR | FR0010032326 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | EUR | LU0256839274 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Allianz Global Investors Fund - Allianz US Equity Fund C2 USD | USD | LU1992127024 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Allianz Strategy 50 CT EUR | EUR | LU0352312184 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Allianz Valeurs Durables RC | EUR | FR0000017329 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Alpha Convictions C | EUR | FR0014005CZ6 | Allocation | Artikel 8 | Not applicable | |||||
| Alpha Convictions Obligataires C | EUR | FR001400EBY9 | Fixed Income | Artikel 8 | Not applicable | |||||
| Alpha Opportunities R | EUR | FR0013384062 | Allocation | Artikel 6 | Not applicable | |||||
| Altaïr 2.0 A | EUR | FR0014004VV8 | Allocation | Artikel 8 | Not applicable | |||||
| Amplegest Midcaps AC | EUR | FR0010532101 | Equity | Artikel 8 | Not applicable | |||||
| Amplegest PME AC | EUR | FR0011631050 | Equity | Artikel 8 | Not applicable | |||||
| Amplegest Pricing Power AC | EUR | FR0010375600 | Equity | Artikel 8 | Not applicable | |||||
| Amplegest Pricing Power US AC | EUR | FR0011382225 | Equity | Artikel 8 | Not applicable | |||||
| Ampriam | EUR | FR0013258340 | Allocation | Artikel 6 | Not applicable | |||||
| Amundi Actions Emergents P C | EUR | FR0010188383 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Amundi Actions Euro P C | EUR | FR0010599373 | Equity | Artikel 8 | Not applicable | |||||
| Amundi Actions Euro Responsable P C | EUR | FR0010458745 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Amundi Actions Europe Responsible P C/D | EUR | FR0000991432 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Amundi Actions France Responsable PC | EUR | FR0010844365 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Amundi Actions PME C | EUR | FR0011556828 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Amundi Actions USA Responsable P C | EUR | FR0010153320 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Amundi Convertibles Responsable PC | EUR | FR0011660869 | Convertibles | Artikel 8 | Not applicable | |||||
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc EUR | EUR | LU1681047236 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Core Stoxx Europe 600 UCITS ETF Acc GBP | GBX | LU0908500753 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc EUR | EUR | LU1681046261 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Amundi Euro Liquidity Select P C | EUR | FR0011630557 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Amundi Funds - Cash EUR A2 EUR (C) | EUR | LU0568620560 | Money Market | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Cash USD A2 USD (C) | USD | LU0568621618 | Money Market | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Emerging Markets Blended Bond A EUR (C) | EUR | LU1161086159 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | EUR | LU0907913460 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Euro Aggregate Bond A EUR (C) | EUR | LU0616241476 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Euro High Yield Bond A EUR (C) | EUR | LU0119110723 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Europe Equity Climate A EUR (C) | EUR | LU1883868819 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Latin America Equity A USD (C) | USD | LU0201575346 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - SBI FM India Equity G USD (C) | USD | LU0236502315 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Funds - Volatility Euro A EUR (C) | EUR | LU0272941971 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR | EUR | LU1437016204 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C | EUR | LU1050469367 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc EUR | EUR | LU1681045370 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc USD | USD | LU1681045453 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc EUR | EUR | LU1681043599 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc USD | USD | LU1681043672 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc EUR | EUR | LU1681038243 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc EUR | EUR | LU1681041205 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi MSCI All Country World UCITS ETF EUR Acc EUR | EUR | LU1829220216 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi MSCI All Country World UCITS ETF USD Acc GBP | GBX | LU1829220133 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Amundi MSCI EMU ESG Leaders Select AEC | EUR | LU0389811372 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Amundi Oblig Internationales Flexible EUR-P-C | EUR | FR0010156604 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Ariel | EUR | FR0010296012 | Miscellaneous | Artikel 8 | Not applicable | |||||
| Arkéa Indiciel US P | EUR | FR0000988057 | Equity | Artikel 6 | Not applicable | |||||
| Athymis Millennial P | EUR | FR0013173374 | Equity | Artikel 8 | Not applicable | |||||
| Athymis Patrimoine P | EUR | FR0010772129 | Allocation | Artikel 6 | Not applicable | |||||
| Athymis Trendsetters Europe P | EUR | FR0013196722 | Equity | Artikel 8 | Not applicable | |||||
| Auris - Diversified Beta R Cap | EUR | LU1250158166 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Auris - Euro Rendement R EUR Acc | EUR | LU1599120273 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Auris Investment Grade R Accumulation | EUR | LU2309369606 | Fixed Income | Artikel 8 | Not applicable | Prospectus | ||||
| Avenir Croissance Patrimoine | EUR | FR0013403722 | Allocation | Artikel 8 | Not applicable | |||||
| Aviva Investors - Global High Yield Bond Fund Ih EUR Acc | EUR | LU0367993747 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc | EUR | LU1074209757 | Alternative | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| AXA Aedificandi AC | EUR | FR0000172041 | Equity | Artikel 8 | Not applicable | |||||
| AXA Amérique Actions AC | EUR | FR0000447807 | Equity | Artikel 8 | Not applicable | |||||
| AXA Court Terme AC | EUR | FR0000288946 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| AXA France Opportunités C | EUR | FR0000447864 | Equity | Artikel 8 | Not applicable | |||||
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | EUR | IE0031069721 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA Indice France C | EUR | FR0000172066 | Equity | Artikel 6 | Not applicable | |||||
| AXA Or et Matières Premières C | EUR | FR0010011171 | Equity | Artikel 6 | Not applicable | |||||
| AXA Social A Capitalisation EUR | EUR | FR0007062567 | Equity | Artikel 9 | Not applicable | |||||
| AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) | EUR | LU1684369710 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Euro Credit Total Return A Capitalisation EUR | EUR | LU1164219682 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | EUR | LU0251658612 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Europe Real Estate A Capitalisation EUR | EUR | LU0216734045 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | EUR | LU0125750504 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR | EUR | LU1790048364 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Optimal Income A Capitalisation EUR pf | EUR | LU0179866438 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Robotech A Capitalisation EUR | EUR | LU1536921650 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| AXA World Funds - Switzerland Equity A Capitalisation CHF | CHF | LU0087657150 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Axiom European Banks Equity RC EUR(v) | EUR | LU1876459303 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| Axiom Obligataire RC EUR(v) | EUR | LU1876460905 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Axiom Short Duration Bond RC EUR | EUR | LU1876460061 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| Barings Europe Select Trust - Class A GBP Inc | GBX | GB0000796242 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BDL Convictions C | EUR | FR0010651224 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BDL Rempart C | EUR | FR0010174144 | Equity | Artikel 8 | Not applicable | Periodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Belfius Equities - Europe Conviction C Cap | EUR | BE0945524651 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Best Business Models SRI RC | EUR | FR0013079761 | Equity | Artikel 9 | Not applicable | |||||
| BF Evolution | EUR | FR0010305201 | Allocation | Artikel 8 | Not applicable | |||||
| BIL Invest Absolute Return P Acc | EUR | LU1689729629 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Bonds Emerging Markets P Acc | USD | LU1689730395 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc | EUR | LU1689730809 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Bonds EUR High Yield P Acc | EUR | LU1689731369 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Bonds USD Corporate Investment Grade P USD Acc | USD | LU1689732417 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Bonds USD Sovereign P USD Acc | USD | LU1689733571 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Equities Emerging Markets P Acc | USD | LU1689734546 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Equities Europe P Acc | EUR | LU1689735279 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Equities US P Acc | USD | LU1689735782 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Patrimonial Defensive P Acc | EUR | LU0509288378 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Patrimonial High P EUR Acc | EUR | LU0049912065 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Patrimonial Low P EUR Acc | EUR | LU0049911091 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BIL Invest Patrimonial Medium P Acc | EUR | LU0108482372 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BL - Bond Emerging Markets Dollar BI USD | USD | LU1484145211 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BL Fund Selection 0-50 B | EUR | LU0430649086 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BL Fund Selection 0-50 BI | EUR | LU1777950111 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BL Fund Selection Smart Equities B | EUR | LU0135980968 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL Fund Selection Smart Equities BI | EUR | LU1777949709 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL Global Markets B | EUR | LU0135981693 | Allocation | Artikel 6 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL Global Markets BI | EUR | LU1777949964 | Allocation | Artikel 6 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL- Global Bond Opportunities B EUR Acc | EUR | LU0093569910 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL- Global Bond Opportunities BI EUR Acc | EUR | LU0495650037 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Bond Dollar B USD Acc | USD | LU0093570926 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BL-Bond Dollar BI USD Acc | USD | LU0495661315 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BL-Bond Euro B EUR Acc | EUR | LU0093570769 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Bond Euro BI EUR Acc | EUR | LU0495660424 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Corporate Bond Opportunities B EUR Acc | EUR | LU0093571148 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Emerging Markets B EUR | EUR | LU0309192036 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Emerging Markets BC USD | USD | LU0887931029 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities America B USD Acc | USD | LU0093570256 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities America BI USD Acc | USD | LU0439765248 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities Asia B USD Acc | USD | LU1008593946 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities Asia BC EUR Acc | EUR | LU1008594084 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities Asia BI USD Acc | USD | LU1008594837 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities Dividend B EUR Acc | EUR | LU0309191657 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities Dividend B USD Hedged Acc | USD | LU0751781666 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities Europe B EUR Acc | EUR | LU0093570330 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Equities Europe BI EUR Acc | EUR | LU0439765321 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-European Small & Mid Caps B | EUR | LU0832875438 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global 30 B EUR Acc | EUR | LU0048292394 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global 30 BI EUR Acc | EUR | LU0495651787 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global 50 B EUR Acc | EUR | LU0048292808 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global 50 BI EUR Acc | EUR | LU0495653056 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global 75 B EUR Acc | EUR | LU0048293368 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global 75 BI EUR Acc | EUR | LU0495654708 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global Equities B EUR Acc | EUR | LU0117287580 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global Equities BI EUR Acc | EUR | LU0439765164 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global Flexible EUR B EUR Acc | EUR | LU0211340665 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global Flexible EUR BI EUR Acc | EUR | LU0379366346 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BL-Global Flexible USD BI USD Acc | USD | LU1484144081 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - China Fund A2 | USD | LU0359201612 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - Continental European Flexible Fund Class A2 | EUR | LU0224105477 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - Emerging Europe Fund A2 | EUR | LU0011850392 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | EUR | LU0278457204 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - Euro Bond A2 | EUR | LU0050372472 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - Euro Short Duration Bond Fund A2 | EUR | LU0093503810 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - Euro-Markets Fund A2 | EUR | LU0093502762 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - Euro-Markets Fund D2 | EUR | LU0252966485 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | CHF | LU0906886691 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - European Equity Transition Fund A2 | EUR | LU0229084990 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - European Equity Transition Fund D2 | EUR | LU0368266812 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - European Fund A2 | EUR | LU0011846440 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - European Special Situations Fund A2 | EUR | LU0154234636 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - European Value Fund A2 | EUR | LU0072462186 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - Global Allocation Fund A2 | USD | LU0072462426 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR | EUR | LU0171283459 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | EUR | LU0212925753 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged | GBP | LU0236177068 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - Latin American Fund E2 EUR | EUR | LU0171289571 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - Sustainable Energy Fund E2 EUR | EUR | LU0171290074 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - US Basic Value Fund A2 | USD | LU0072461881 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - World Energy Fund A2 | USD | LU0122376428 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - World Energy Fund A2 EUR | EUR | LU0171301533 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - World Gold Fund A2 | USD | LU0055631609 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - World Gold Fund A2 EUR | EUR | LU0171305526 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - World Gold Fund E2 EUR Hedged | EUR | LU0326423224 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - World Healthscience Fund A2 | USD | LU0122379950 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | EUR | LU0171307068 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged | EUR | LU1822774284 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - World Mining Fund A2 EUR | EUR | LU0172157280 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| BlackRock Global Funds - World Technology Fund A2 | USD | LU0056508442 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Global Funds - World Technology Fund A2 EUR | EUR | LU0171310443 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR | EUR | IE0005023803 | Money Market | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 | USD | LU0238689110 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR | EUR | LU0238689623 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged | EUR | LU0238690555 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | EUR | LU0356218064 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR | EUR | LU0217402501 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| BNP Clean Energy Solutions - Classic Capitalisation GBP | GBP | LU0823414635 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BNP Paribas Aqua Classic | EUR | FR0010668145 | Equity | Artikel 9 | Not applicable | Prospectus | ||||
| BNP Paribas Bond 6 M Classic C | EUR | FR0010116343 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| BNP Paribas Funds - Global Environment Classic Capitalisation USD | USD | LU0347711466 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds China Equity Classic EUR Capitalisation USD | USD | LU0823425839 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Climate Change Classic Capitalisation USD | USD | LU0406802339 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Consumer InnovatorsClassic Capitalisation USD | USD | LU0823411706 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation NOK | NOK | LU0823389852 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Emerging Equity Classic Capitalisation USD NOK | NOK | LU0823413587 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation NOK | NOK | LU0283511359 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation EUR | EUR | LU0823391320 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation USD | USD | LU0823394852 | Convertibles | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Global Income Bond Classic EUR Acc | EUR | LU1956132143 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds Green Tigers Classic EUR Capitalisation USD | USD | LU0823437925 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BNP Paribas Funds US Mid CapClassic EURR USD | USD | LU0251807045 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNP Paribas Immobilier Classic C | EUR | FR0010156216 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation | EUR | LU0167237543 | Money Market | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| BNY Mellon Global Real Return Fund (EUR) A Acc | EUR | IE00B4Z6HC18 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation | GBP | GB00B0702P16 | Allocation | Not applicable | Annual ReportProspectus | |||||
| BSO 3000 | EUR | FR0007040712 | Equity | Artikel 8 | Not applicable | |||||
| BSO Amérique | EUR | FR0007479316 | Equity | Artikel 6 | Not applicable | |||||
| BSO Bio Santé C | EUR | FR0007005764 | Equity | Artikel 8 | Not applicable | |||||
| BSO Court Terme | EUR | FR0007451745 | Fixed Income | Artikel 6 | Not applicable | |||||
| BSO Europe | EUR | FR0007472659 | Equity | Artikel 8 | Not applicable | |||||
| BSO France P | EUR | FR0007478557 | Equity | Artikel 8 | Not applicable | |||||
| BSO Patrimoine | EUR | FR0010080911 | Allocation | Artikel 8 | Not applicable | |||||
| Candriam Absolute Return Equity Market Neutral C EUR | EUR | LU1819523264 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Candriam Bonds Euro Class C EUR Cap | EUR | LU0011975413 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Bonds Global High Yield Class C EUR Cap | EUR | LU0170291933 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Bonds Global Inflation Short Duration Class C EUR Cap | EUR | LU0165520114 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Equities L Europe Innovation Class N EUR Cap | EUR | LU0344046312 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Equities L Europe Optimum Quality Class C EUR Cap | EUR | LU0304859712 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Equities L Oncology Fund Class CH EUR Cap | EUR | LU1864481624 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Money Market Euro C Acc EUR | EUR | LU0093583077 | Money Market | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Patrimoine Obli-Inter C | EUR | FR0011445436 | Fixed Income | Artikel 6 | Not applicable | |||||
| Candriam Sustainable Bond Euro Corporate C - CAP - EUR | EUR | LU1313770452 | Fixed Income | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Sustainable Bond Global High Yield C EUR Acc | EUR | LU1644441120 | Fixed Income | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Sustainable Equity US C USD Acc | USD | LU2227857070 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Candriam Sustainable Equity World C EUR Acc | EUR | LU1434527435 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Canopée Equilibre C | EUR | FR0014009CE3 | Allocation | Artikel 8 | Not applicable | |||||
| Capital Long Terme C | EUR | FR0013197472 | Allocation | Artikel 6 | Not applicable | |||||
| CapitalatWork Foyer Umbrella - Contrarian Equities at Work C | EUR | LU0090697987 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Carmignac Absolute Return Europe A EUR Acc | EUR | FR0010149179 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Carmignac Court Terme A EUR Acc | EUR | FR0010149161 | Money Market | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Carmignac Credit 2027 A EUR Acc | EUR | FR00140081Y1 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Emergents A EUR Acc | EUR | FR0010149302 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Carmignac Investissement A EUR Acc | EUR | FR0010148981 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Investissement Latitude A EUR Acc | EUR | FR0010147603 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Carmignac Multi Expertise A EUR Acc | EUR | FR0010149203 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Carmignac Patrimoine A EUR Acc | EUR | FR0010135103 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Pf Credit A EUR Acc | EUR | LU1623762843 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Carmignac Pf EM Debt A EUR Acc | EUR | LU1623763221 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Pf Flexible Bond A EUR Acc | EUR | LU0336084032 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Pf Global Bond A EUR Acc | EUR | LU0336083497 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Portfolio Asia Discovery A EUR Acc | EUR | LU0336083810 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Portfolio China New Economy A EUR Acc | EUR | LU2295992320 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | EUR | LU0592698954 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Portfolio Grande Europe A EUR Acc | EUR | LU0099161993 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Portfolio Long-Short European Equities A EUR Acc | EUR | LU1317704051 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | LU1744628287 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Portfolio Patrimoine F EUR Acc | EUR | LU0992627611 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Carmignac Sécurité AW EUR Acc | EUR | FR0010149120 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| CD France Expertise | EUR | FR0010249672 | Equity | Artikel 6 | Not applicable | |||||
| Centifolia C | EUR | FR0007076930 | Equity | Artikel 8 | Not applicable | |||||
| CG Nouvelle Asie C | EUR | FR0007450002 | Equity | Artikel 8 | Not applicable | Annual Report | ||||
| Claresco Allocation Flexible P | EUR | LU1379103903 | Allocation | Artikel 8 | Not applicable | |||||
| Claresco Foncier Valor P | EUR | LU1379104976 | Equity | Artikel 8 | Not applicable | |||||
| Claresco USA | EUR | LU1379103812 | Equity | Artikel 8 | Not applicable | |||||
| Clartan Europe C | EUR | LU1100076808 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Clartan Patrimoine C | EUR | LU1100077442 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Clartan Valeurs C | EUR | LU1100076550 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| CM-AM SICAV - CM-AM Global Gold RC | EUR | FR0007390174 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| CM-AM SICAV - CM-AM Global Leaders RC | EUR | FR0012287381 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| CM-AM SICAV - CM-AM Pierre RC | EUR | FR0010444992 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Cogefi Flex Dynamic P | EUR | FR0010738211 | Allocation | Artikel 8 | Not applicable | |||||
| Cogefi Short Term High Yield P | EUR | FR0007389002 | Fixed Income | Artikel 6 | Not applicable | |||||
| Comgest Growth Asia USD Acc | USD | IE00BQ3D6V05 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Comgest Growth Emerging Markets USD Acc | USD | IE0033535182 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Comgest Growth Europe EUR Acc | EUR | IE0004766675 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Comgest Growth Japan EUR R Acc | EUR | IE00BD1DJ122 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Comgest Monde C | EUR | FR0000284689 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Comgest Renaissance Europe C | EUR | FR0000295230 | Equity | Artikel 8 | Not applicable | Annual Report | ||||
| Constantia Rendement R | EUR | FR001400M840 | Allocation | Artikel 8 | Not applicable | |||||
| Convergence Convictions Opportunités | EUR | FR001400MZH6 | Miscellaneous | Artikel 8 | Not applicable | |||||
| CPR Actions USA Responsable P | EUR | FR0010501858 | Equity | Artikel 8 | Not applicable | |||||
| CPR Croissance Dynamique P | EUR | FR0010097642 | Allocation | Artikel 8 | Not applicable | |||||
| CPR Croissance Défensive P | EUR | FR0010097667 | Allocation | Artikel 8 | Not applicable | Annual Report | ||||
| CPR Croissance Réactive P | EUR | FR0010097683 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| CPR Euro Gov Select P | EUR | FR0010376020 | Fixed Income | Artikel 8 | Not applicable | |||||
| CPR Invest - Food For Generations A EUR Acc | EUR | LU1653748860 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| CPR Invest - GEAR World ESG - A EUR - Acc | EUR | LU1811426342 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| CPR Invest - Global Disruptive Opportunities Class A EUR Acc | EUR | LU1530899142 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| CPR Invest Hydrogen F EUR Acc | EUR | LU2389405759 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| CPR Silver Age P | EUR | FR0010836163 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Creand Renta Fija Mixta I FI | EUR | ES0174013005 | Fixed Income | Artikel 6 | Not applicable | |||||
| CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc | EUR | LU1430036985 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc | USD | LU1330433571 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc | USD | LU1683285164 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| CT (Lux) - American Smaller Companies 1U (USD Accumulation) | USD | LU1864950719 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | EUR | LU1829334579 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) | EUR | LU0957820193 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| CT Strategic Bond Fund Institutional Gross Accumulation GBP | GBP | GB0033884577 | Fixed Income | Not applicable | Annual ReportProspectus | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF EUR | EUR | DE000ETFL110 | Fixed Income | Artikel 6 | Not applicable | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF EUR | EUR | DE000ETFL169 | Fixed Income | Artikel 6 | Not applicable | |||||
| Deka STOXX® Europe Strong Growth 20 UCITS ETF EUR | EUR | DE000ETFL037 | Equity | Artikel 6 | Not applicable | |||||
| Digital Funds Stars Europe R | EUR | LU0323041763 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DJE - Dividende & Substanz I (EUR) | EUR | LU0159551042 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DJE - Gold & Ressourcen I (EUR) | EUR | LU0159550820 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DJE - Multi Asset & Trends I (EUR) | EUR | LU0159550747 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DJE - Short Term Bond I (EUR) | EUR | LU0159551125 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DJE - Zins & Dividende XP (EUR) | EUR | LU0553171439 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DJE Asien I (EUR) | EUR | LU0374456811 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DJE Gold & Stabilitätsfonds XP | CHF | LU0344733745 | Allocation | Artikel 8 | Not applicable | |||||
| DNCA Invest Alpha Bonds B EUR | EUR | LU1694789535 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR | EUR | LU1366712435 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest Beyond Alterosa A EUR | EUR | LU1907594748 | Allocation | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| DNCA Invest Beyond Climate A | EUR | LU2254337392 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| DNCA Invest Beyond Global Leaders Class B EUR | EUR | LU0383784146 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| DNCA Invest Beyond Semperosa A | EUR | LU1907595398 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| DNCA Invest Convertibles Class A shares EUR | EUR | LU0401809073 | Convertibles | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest Credit Conviction Class A shares EUR | EUR | LU0284393930 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest Eurose Class N shares EUR | EUR | LU1234712880 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest Global Emerging Equity Class A EUR Acc | EUR | LU2533787193 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest ONE Class B shares EUR | EUR | LU0641745681 | Alternative | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest SRI Europe Growth Class B shares EUR | EUR | LU0870553459 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest SRI Norden Europe Class A shares EUR | EUR | LU1490785091 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Invest Évolutif C EUR | EUR | LU2661119755 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DNCA Multithématiques Internationales | EUR | FR0013339538 | Allocation | Artikel 8 | Not applicable | |||||
| DNCA Opportunites Zone Euro C | EUR | FR0012316180 | Equity | Artikel 8 | Not applicable | |||||
| DNCA Sérénité Plus C | EUR | FR0010986315 | Fixed Income | Artikel 8 | Not applicable | Prospectus | ||||
| DNCA Value Europe C | EUR | FR0010058008 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Dorval Convictions PEA RC | EUR | FR0010229187 | Allocation | Artikel 8 | Not applicable | |||||
| Dorval Convictions RC | EUR | FR0010557967 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Dorval Drivers Europe R C | EUR | FR0010158048 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Dorval European Climate Initiative RC | EUR | FR0013334380 | Equity | Artikel 9 | Not applicable | Annual Report | ||||
| Dorval Global Allocation RC | EUR | FR0010687053 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Dorval Global Conservative RC | EUR | FR0013333838 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Dorval Manageurs Europe R C | EUR | FR0011038785 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| DPAM B - Equities Europe Sustainable B EUR Cap | EUR | BE0940002729 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DPAM B - Equities NewGems Sustainable L Cap | EUR | BE0948982310 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DPAM B - Equities Sustainable Food Trends B Cap | EUR | BE0947764743 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DPAM L - Bonds Emerging Markets Sustainable L EUR | EUR | LU0907928575 | Fixed Income | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DPAM L - Bonds Universalis Unconstrained B | EUR | LU0138643068 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DWS Concept DJE Alpha Renten Global LC | EUR | LU0087412390 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DWS Concept Kaldemorgen EUR LC | EUR | LU0599946893 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DWS ESG Akkumula LC | EUR | DE0008474024 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DWS ESG Biotech LC | EUR | DE0009769976 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DWS ESG Euro Money Market Fund | EUR | LU0225880524 | Money Market | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| DWS Eurorenta | EUR | LU0003549028 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DWS Global Materials and Energy | EUR | DE0008474123 | Equity | Artikel 6 | Not applicable | Prospectus | ||||
| DWS Internationale Renten Typ O NC | EUR | DE0009769703 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DWS Invest Chinese Equities LC | EUR | LU0273157635 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| DWS Invest ESG Asian Bonds EUR LDH | EUR | LU2503881794 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DWS Invest ESG Emerging Markets Top Dividend LC | EUR | LU0329760002 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| DWS Invest ESG Global Emerging Markets Equities LC | EUR | LU1984220373 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DWS Invest Top Asia LC | EUR | LU0145648290 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DWS Top Europe LD | EUR | DE0009769729 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| DWS WellCare NC | EUR | DE0009769851 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Dynastrat C | EUR | FR00140039O0 | Allocation | Artikel 8 | Not applicable | |||||
| Dôm Orchidée I Long/Short | EUR | FR0010609602 | Equity | Artikel 6 | Not applicable | |||||
| Dôme Sélection C EUR | EUR | FR0013213931 | Allocation | Artikel 8 | Not applicable | |||||
| Echiquier Agenor SRI Mid Cap Europe A | EUR | FR0010321810 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier Agressor A | EUR | FR0010321802 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier Allocation Flexible B | EUR | FR0013433505 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Echiquier Alpha Major SRI A | EUR | FR0013406691 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Echiquier Artificial Intelligence B EUR | EUR | LU1819480192 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier Arty SRI A | EUR | FR0010611293 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier Credit SRI Europe A | EUR | FR0010491803 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier Excelsior A | EUR | FR0010106500 | Equity | Artikel 8 | Not applicable | |||||
| Echiquier High Yield SRI Europe A | EUR | FR0013193679 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Echiquier Hybrid Bonds A | EUR | FR0013277571 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier Major SRI Growth Europe A | EUR | FR0010321828 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Echiquier Patrimoine A | EUR | FR0010434019 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Echiquier Positive Impact Europe A | EUR | FR0010863688 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier QME A | EUR | FR0012815876 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Echiquier Short Term Credit SRI A | EUR | FR0010839282 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier SMID Blend Euro SRI C | EUR | FR0010546903 | Equity | Artikel 8 | Not applicable | Pre-contractual AnnexProspectus | ||||
| Echiquier Space B | EUR | LU2466448532 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier Value Euro A | EUR | FR0011360700 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Echiquier World Equity Growth A | EUR | FR0010859769 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Echiquier World Next Leaders A | EUR | FR0011449602 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Ecofi Avenir Plus | EUR | FR0007082359 | Equity | Artikel 8 | Not applicable | |||||
| Ecofi Convertibles Europe C | EUR | FR0010191908 | Convertibles | Artikel 8 | Not applicable | |||||
| Ecofi Convictions Monde C | EUR | FR0000973562 | Equity | Artikel 8 | Not applicable | |||||
| Ecofi Endurance Euro C | EUR | FR0010199091 | Equity | Artikel 8 | Not applicable | |||||
| Ecofi Enjeux Futurs C | EUR | FR0010592022 | Equity | Artikel 9 | Not applicable | |||||
| Ecofi Entreprises C | EUR | FR0007011432 | Convertibles | Artikel 8 | Not applicable | |||||
| Ecofi Euro Aggregate 3-5 Ans | EUR | FR0011045145 | Fixed Income | Artikel 8 | Not applicable | |||||
| Ecofi Patrimoine P | EUR | FR0011316710 | Allocation | Artikel 8 | Not applicable | |||||
| Ecofi Smart Transition R | EUR | FR0000004970 | Equity | Artikel 9 | Not applicable | |||||
| Ecofi Trajectoires Durables C | EUR | FR0010214213 | Equity | Artikel 9 | Not applicable | |||||
| Edmond de Rothschild Fund - Big Data A-EUR accumulating | EUR | LU1244893696 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Fund - Bond Allocation A EUR Acc | EUR | LU1161527038 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Fund - China A EUR | EUR | LU1160365091 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Fund - Euro High Yield A EUR | EUR | LU1160363633 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Fund - Healthcare A EUR | EUR | LU1160356009 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Fund - Human Capital A EUR | EUR | LU2221884310 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Fund - Income Europe A EUR | EUR | LU0992632538 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Fund - US Value A EUR | EUR | LU1103303167 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild India A EUR accumulating | EUR | FR0010479931 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Edmond de Rothschild Patrimoine A | EUR | FR0010041822 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| EdR SICAV - Euro Sustainable Equity A EUR | EUR | FR0010505578 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| EdR SICAV - Green New Deal A EUR | EUR | FR0013428927 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| EdR SICAV - Millesima World 2028 A EUR | EUR | FR0014008W22 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| EdR SICAV - Tricolore Convictions A EUR | EUR | FR0010588343 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| EdR SICAV European Smaller Companies A EUR | EUR | FR0014009Z77 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| EdR SICAV Millesima 2030 A | EUR | FR001400S680 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| EdR SICAV Millesima Select 2028 A Eur | EUR | FR001400JGB5 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eiffel Nova Europe ISR A | EUR | FR0011585520 | Equity | Artikel 8 | Not applicable | |||||
| Elan France Bear | EUR | FR0000400434 | Miscellaneous | Artikel 6 | Not applicable | |||||
| Eleva Absolute Return Dynamic Fund Class A2 EUR Acc | EUR | LU2719142965 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Eleva Absolute Return Europe A2 (EUR) acc | EUR | LU1920211973 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Eleva Euroland Selection A2 (EUR) acc | EUR | LU1616921158 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Eleva European Selection A1 EUR acc | EUR | LU1111642408 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | EUR | LU1920214563 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Enjeux Croissance Monde | EUR | FR0010701433 | Equity | Artikel 8 | Not applicable | |||||
| Equi-Convictions A | EUR | FR0010819490 | Equity | Artikel 8 | Not applicable | |||||
| Equilibre Ecologique C | EUR | FR0010634139 | Allocation | Artikel 9 | Not applicable | |||||
| Erasmus Small Cap Europe R | EUR | FR0011640887 | Equity | Artikel 8 | Not applicable | |||||
| Ethna-AKTIV T | EUR | LU0431139764 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Eukratos Gérants Libres AC | EUR | FR0011365147 | Allocation | Artikel 6 | Not applicable | |||||
| Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation | EUR | LU0335990726 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation | EUR | LU0335991294 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation | EUR | LU0335987854 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation | EUR | LU0335987698 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation | EUR | LU0335987268 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation | EUR | LU0335991534 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation | EUR | LU0335993407 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation | EUR | LU0335989553 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Cash EUR Class Unit Z EUR Accumulation | EUR | LU0335987003 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation | EUR | LU0335979919 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation | EUR | LU0719365545 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation | EUR | LU0335979323 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation | EUR | LU0335977202 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation | EUR | LU0335977384 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation | EUR | LU0335977541 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation | EUR | LU0335977038 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation | EUR | LU0335978358 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation | EUR | LU0335978515 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation | EUR | LU0335977970 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation | EUR | LU0335978275 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation | EUR | LU0335978606 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation | EUR | LU0335978861 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation | EUR | LU0335983606 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation | EUR | LU0497418391 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation | EUR | LU0335988076 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation | EUR | LU0335988316 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Europe Income Family R | EUR | FR0007485230 | Equity | Artikel 8 | Not applicable | |||||
| Eurose C | EUR | FR0007051040 | Allocation | Artikel 8 | Not applicable | |||||
| Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | EUR | LU0616900774 | Alternative | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Exane Pleiade Trésorerie P | EUR | FR0010560649 | Alternative | Artikel 8 | Not applicable | Annual Report | ||||
| Fastea Opportunités | EUR | FR0011146448 | Equity | Artikel 8 | Not applicable | |||||
| Fastea Patrimoine P | EUR | FR0011261908 | Allocation | Artikel 8 | Not applicable | |||||
| FCP Mon PEA R | EUR | FR0010878124 | Equity | Artikel 8 | Not applicable | |||||
| FF - Japan Equity ESG Fund A-Acc-EUR | EUR | LU0251130042 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| FF - Japan Equity ESG Fund A-JPY SGD | SGD | LU0048585144 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| FF CAP 2025 C | EUR | FR001400E367 | Fixed Income | Artikel 6 | Not applicable | |||||
| FF Cap 2027 C | EUR | FR001400K5L7 | Fixed Income | Artikel 6 | Not applicable | |||||
| FF Cap 2029 C | EUR | FR001400QNM3 | Fixed Income | Artikel 6 | Not applicable | |||||
| FF Dividende Aristocrate RC | EUR | FR0013454980 | Equity | Artikel 8 | Not applicable | |||||
| Fideas Betamax Eurozone P | EUR | FR0011560192 | Equity | Artikel 9 | Not applicable | |||||
| Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | EUR | LU0202403266 | Equity | Artikel 6 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Europe A | EUR | FR0000008674 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | EUR | LU2210151341 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - America Fund A-Acc-EUR | EUR | LU0251127410 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - America Fund A-Acc-USD | USD | LU0251131958 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - America Fund A-DIST SGD | SGD | LU0048573561 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - American Growth Fund A-Acc-EUR | EUR | LU0275692696 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | EUR | LU0261946445 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Asia Equity ESG Fund A-Acc-USD | USD | LU0261947096 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD SGD | SGD | LU0048597586 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Asian Special Situations Fund A-Acc-USD | USD | LU0261950983 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | SGD | LU0054237671 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - China Consumer Fund A-Acc-EUR | EUR | LU0594300096 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - China Focus Fund A-DIST-USD | USD | LU0173614495 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | USD | LU0329678170 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | EUR | LU0303816705 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | EUR | LU0238205289 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Emerging Markets Fund A-Acc-EUR | EUR | LU1048684796 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Emerging Markets Fund A-Acc-USD | USD | LU0261950470 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Emerging Markets Fund Y-Acc-USD | USD | LU0346390940 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Euro 50 Index Fund A-Acc-EUR | EUR | LU0261952682 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - Euro Bond Fund A-Acc-EUR | EUR | LU0251130638 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Euro Cash Fund A-Acc-EUR | EUR | LU0261953490 | Money Market | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | EUR | LU0119124781 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - European Growth Fund A-Acc-EUR | EUR | LU0296857971 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | SGD | LU0048578792 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - European High Yield Fund A-Acc-EUR | EUR | LU0251130802 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - European High Yield Fund A-DIST-EUR | EUR | LU0110060430 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - European Larger Companies Fund A-Acc-EUR | EUR | LU0251129549 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | EUR | LU0061175625 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | EUR | LU0251131792 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | EUR | LU0251131362 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | EUR | LU0251119078 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | EUR | LU0251120084 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | EUR | LU1025014389 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR | EUR | LU1025014629 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - FIRST All Country World Fund A-Acc-EUR | EUR | LU0267387255 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - FIRST All Country World Fund A-DIST-USD | USD | LU0267386448 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - Flexible Bond Fund A-Acc-GBP | GBP | LU0261947765 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Germany Fund A-Acc-EUR | EUR | LU0261948227 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Global Bond Fund A-Acc-USD | USD | LU0261946288 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Global Dividend Fund A-Acc-USD | USD | LU0772969993 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Global Healthcare Fund A-DIST-EUR | EUR | LU0114720955 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | EUR | LU0987487336 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Global Technology Fund A-Acc-EUR | EUR | LU1213836080 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | EUR | LU0099574567 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Iberia Fund A-Acc-EUR | EUR | LU0261948904 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - India Focus Fund A-EUR | EUR | LU0197230542 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Nordic Fund A-DIST-SEK | SEK | LU0048588080 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Pacific Fund A-Acc-EUR | EUR | LU0368678339 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR | EUR | LU2219351876 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - UK Special Situations Fund A-INC-GBP | GBP | LU2219351520 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - US Dollar Bond Fund A-Acc-USD | USD | LU0261947682 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - US Dollar Cash Fund A-Acc-USD | USD | LU0261952922 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - US High Yield Fund A-DIST-USD | USD | LU0132282301 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Fidelity Funds - World Fund A-Acc-EUR | EUR | LU1261432659 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - World Fund Y-Acc-EUR | EUR | LU0318941662 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds - World Fund Y-Acc-USD | USD | LU1084165486 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fidelity Funds -Water & Waste Fund A Acc EUR | EUR | LU1892829828 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| First Eagle Amundi International Fund Class AHE-C Shares | EUR | LU0433182416 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| First Eagle Amundi International Fund Class AU-C Shares | USD | LU0068578508 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Flexibonds C | EUR | FR001400OJI4 | Fixed Income | Artikel 8 | Not applicable | |||||
| Florilège C | EUR | FR0007024930 | Equity | Artikel 8 | Not applicable | |||||
| Florinvest Equilibre C | EUR | FR0012902302 | Allocation | Artikel 6 | Not applicable | |||||
| Florinvest Equilibre SR C | EUR | FR0010268227 | Allocation | Artikel 6 | Not applicable | |||||
| Florinvest Plénitude C | EUR | FR0012902328 | Allocation | Artikel 6 | Not applicable | |||||
| Flornoy Convictions R | EUR | FR0010361667 | Equity | Artikel 8 | Not applicable | |||||
| Flornoy Growth C | EUR | FR0010342055 | Equity | Artikel 8 | Not applicable | |||||
| Flornoy Valeurs Familiales R | EUR | FR0011208297 | Equity | Artikel 8 | Not applicable | |||||
| Flossbach von Storch - Multiple Opportunities II RT | EUR | LU1038809395 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Fourpoints America RH EUR | EUR | FR0007028287 | Equity | Artikel 6 | Not applicable | |||||
| Franklin Biotechnology Discovery Fund A(acc)USD | USD | LU0109394709 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Franklin Mutual European Fund A(acc)EUR | EUR | LU0140363002 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Franklin Mutual Global Discovery Fund A(acc)EUR | EUR | LU0211333025 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Franklin Mutual Global Discovery Fund A(acc)USD | USD | LU0211331839 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Franklin Technology Fund N (Acc) USD | USD | LU0122613655 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Franklin U.S. Opportunities Fund A(acc)EUR | EUR | LU0260869739 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Franklin U.S. Opportunities Fund A(acc)EUR-H1 | EUR | LU0316494391 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Franklin U.S. Opportunities Fund A(acc)USD | USD | LU0109391861 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| FWU Protection Fund SICAV ForwardInvest European Equity Strategy CI EUR | EUR | LU1899150046 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| FWU Protection Fund SICAV ForwardInvest Global Equity Strategy CI USD | USD | LU1899150392 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| GAM Multibond - Local Emerging Bond USD B | USD | LU0107852195 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation | USD | IE00B1W3WR42 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Ganador - Spirit Invest A | EUR | LU0326961637 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Gay-Lussac Europe Flex A | EUR | FR0013280211 | Allocation | Artikel 8 | Not applicable | |||||
| Gay-Lussac Microcaps Monde A | EUR | FR0014006U34 | Equity | Artikel 8 | Not applicable | |||||
| GemBond R | EUR | FR00140059X9 | Fixed Income | Artikel 8 | Not applicable | Pre-contractual AnnexProspectus | ||||
| GemChina R | EUR | FR0013433067 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| GemEquity I | EUR | FR0011274984 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| GemEquity R | EUR | FR0011268705 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Generali Investments SICAV - Sycomore Ageing Population DX EUR | EUR | LU1234787460 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Gestion Cosmos Lux International Diversifie B EUR Acc Acc | EUR | LU0090272112 | Miscellaneous | Not applicable | ||||||
| Ginjer Actifs 360 A | EUR | FR0011153014 | Allocation | Artikel 8 | Not applicable | |||||
| Global Absolue A | EUR | FR0011516830 | Allocation | Artikel 8 | Not applicable | |||||
| Goldman Sachs Commodity Enhanced - I Cap USD | USD | LU0518135297 | Commodities | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Euro Short Duration Bond - P Cap EUR | EUR | LU0555025955 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Euromix Bond - P Cap EUR | EUR | LU0546916619 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) | EUR | LU0555024552 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) | EUR | LU2633845396 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) | EUR | LU0546912030 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Global Social Impact Equity - P Cap USD | USD | LU0119200128 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Patrimonial Aggressive - P Cap EUR | EUR | LU0119195450 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Patrimonial Balanced - I Cap EUR | EUR | LU1095486269 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Patrimonial Balanced - P Cap EUR | EUR | LU0119195963 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs Patrimonial Defensive - P Cap EUR | EUR | LU0119196938 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD | USD | LU0191250843 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Goldman Sachs US Equity Income - I Cap USD | USD | LU0214495805 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Green Bonds Investments R | EUR | FR0010734467 | Fixed Income | Artikel 8 | Not applicable | |||||
| Groupama Avenir Euro NC | EUR | FR0010288308 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Groupama Euro Credit NC | EUR | FR0010702175 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Groupama Euro Financial Debt NC | EUR | FR0013259181 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Groupama Global Disruption NC | EUR | LU1897556517 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Groupama Opportunities Europe NC | EUR | FR0010627851 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Gwinver | EUR | FR0013268653 | Allocation | Artikel 6 | Not applicable | |||||
| H2O Adagio FCP EUR RC | EUR | FR0013393188 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Adagio SP EUR-R C | EUR | FR0013534898 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Adagio SP EUR-SR C | EUR | FR0013535077 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Allegro FCP EUR RC | EUR | FR0013393220 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Allegro SP EUR-SR C | EUR | FR0013535655 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Moderato FCP EUR RC | EUR | FR0013393295 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Moderato SP EUR-R C | EUR | FR0013535283 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Moderato SP EUR-SR C | EUR | FR0013535176 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Multibonds FCP REUR C | EUR | FR0013393329 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Multibonds SP REUR C | EUR | FR0013535952 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Multibonds SP SREUR C | EUR | FR0013536109 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Multiequities FCP RC | EUR | FR0011008762 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Multiequities SP R C | EUR | FR0013535598 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Multistrategies FCP RC | EUR | FR0010923383 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| H2O Multistrategies SP R C | EUR | FR0013535408 | Miscellaneous | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Hastings Investissement | EUR | FR0012158848 | Allocation | Artikel 6 | Not applicable | |||||
| Hastings Patrimoine AC | EUR | FR0011142199 | Allocation | Artikel 6 | Not applicable | |||||
| Haussmann Patrimoine Convictions C EUR | EUR | FR0013311248 | Allocation | Artikel 8 | Not applicable | |||||
| Helium Fund - Helium Fund B EUR | EUR | LU0912261624 | Alternative | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Helium Fund - Helium Selection B-EUR | EUR | LU1112771503 | Alternative | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Hermes Universal - Balanced E Acc | EUR | LU0472832210 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Hermes Universal - Defensive E Acc | EUR | LU0472832483 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Hermes Universal - Dynamic E Acc | EUR | LU0472833705 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Hermes Universal - Hermes Full Equity E Acc | EUR | LU1637390383 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Hermes Universal - Very Dynamic E Acc | EUR | LU0472832053 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| HMG Découvertes C | EUR | FR0010601971 | Equity | Artikel 8 | Not applicable | |||||
| HMG Découvertes PME C | EUR | FR0013351285 | Equity | Artikel 8 | Not applicable | |||||
| HMG Globetrotter C | EUR | FR0010241240 | Equity | Artikel 8 | Not applicable | |||||
| HMG Rendement D | EUR | FR0007495049 | Allocation | Artikel 8 | Not applicable | |||||
| Horusia Global C EUR | EUR | FR0013449808 | Allocation | Artikel 8 | Not applicable | |||||
| Hottinguer Obligation Court Terme Euro A | EUR | FR0010269829 | Fixed Income | Artikel 8 | Not applicable | |||||
| HSBC Actions Patrimoine AC | EUR | FR0010143545 | Equity | Artikel 6 | Not applicable | |||||
| HSBC Clic Euro 85 G | EUR | FR0000438087 | Miscellaneous | Artikel 6 | Not applicable | Prospectus | ||||
| HSBC Global Investment Funds - Brazil Equity AC EUR | EUR | LU0196696453 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| HSBC Global Investment Funds - BRIC Markets Equity AC EUR | EUR | LU0254981946 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| HSBC Global Investment Funds - Chinese Equity AC EUR | EUR | LU0164865239 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| HSBC Global Investment Funds - Euroland Value AC SGD | SGD | LU0165074666 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| HSBC Global Investment Funds - Europe Value AC GBP | GBP | LU0164906959 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| HSBC Global Investment Funds - Global Emerging Markets Local Debt AC SGD | SGD | LU0234585437 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| HSBC Global Investment Funds - Indian Equity AC EUR | EUR | LU0164881194 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| HSBC MSCI Europe UCITS ETF GBP | GBX | IE00B5BD5K76 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| HSBC Responsible Investment Funds - SRI Euro Bond AC | EUR | FR0010061283 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | EUR | FR0000437113 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| HSBC Responsible Investment Funds - SRI Global Equity AC | EUR | FR0000438905 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| HSBC Select Moderate A | EUR | FR0007036942 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Iken A | EUR | FR0013293552 | Allocation | Artikel 8 | Not applicable | |||||
| Immobilier 21 AC | EUR | FR0010541821 | Equity | Artikel 8 | Not applicable | |||||
| Income Euro Selection R | EUR | FR00140063X1 | Fixed Income | Artikel 6 | Not applicable | |||||
| Inkipit Mandat Croissance C | EUR | FR0013482353 | Allocation | Artikel 6 | Not applicable | |||||
| Inkipit Premia C EUR | EUR | FR0013316882 | Alternative | Artikel 6 | Not applicable | |||||
| Insula R | EUR | FR001400AQX7 | Allocation | Artikel 8 | Not applicable | |||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR | EUR | LU0115143082 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | EUR | LU0432616901 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD | USD | LU0123357419 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR | EUR | LU0243958047 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR | EUR | LU1240329380 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | EUR | LU0243957239 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Invesco Physical Gold ETC EUR | EUR | IE00B579F325 | Commodities | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares $ Corp Bond UCITS ETF USD (Dist) EUR | EUR | IE0032895942 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) CHF | CHF | IE00BYXYYL56 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) EUR | EUR | IE00BDZVH966 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares $ TIPS UCITS ETF USD (Acc) EUR | EUR | IE00B1FZSC47 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) MXN | MXN | IE00BFM6TC58 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) EUR | EUR | IE00B1FZS798 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Agribusiness UCITS ETF USD (Acc) GBP | GBX | IE00B6R52143 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR | EUR | IE0008471009 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR | EUR | IE00BDBRDM35 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) GBP | GBX | IE00B4K48X80 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) GBP | GBX | IE00B4L5Y983 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | EUR | IE00B5BMR087 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Core S&P 500 UCITS ETF USD Dist GBP | GBX | IE0031442068 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) GBP | GBP | IE00B3F81R35 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) GBP | GBP | IE00B4WXJJ64 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | EUR | IE00B1FZS350 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Diversified Commodity Swap UCITS ETF (DE) EUR | EUR | DE000A0H0728 | Commodities | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR | EUR | DE0006289382 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares EM Dividend UCITS ETF USD (Dist) GBP | GBX | IE00B652H904 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares FTSE 250 UCITS ETF GBP (Dist) EUR | EUR | IE00B00FV128 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) GBP | GBX | IE00B1XNHC34 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| iShares Global Govt Bond UCITS ETF USD (Dist) GBP | GBP | IE00B3F81K65 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Global High Yield Corp Bond UCITS ETF USD (Acc) EUR | EUR | IE00BYWZ0440 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares Gold Producers UCITS ETF USD (Acc) GBP | GBX | IE00B6R52036 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP | GBX | IE00B2NPKV68 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) MXN | MXN | IE00BFM6TD65 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP | GBP | IE00B5M4WH52 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) EUR | EUR | IE00B0M63730 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares MSCI EM UCITS ETF USD (Acc) GBP | GBX | IE00B4L5YC18 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) EUR | EUR | IE00BFNM3B99 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF | CHF | IE00B14X4N27 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) GBP | GBX | IE00B52VJ196 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| iShares MSCI North America UCITS ETF USD (Dist) EUR | EUR | IE00B14X4M10 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | EUR | IE00B441G979 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares MSCI World GBP Hedged UCITS ETF (Acc) GBP | GBP | IE00B42YS929 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | EUR | IE00BYX2JD69 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | EUR | IE00B53SZB19 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) MXN | MXN | IE00B4WXJK79 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares UK Property UCITS ETF GBP (Dist) EUR | EUR | IE00B1TXLS18 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | EUR | IE00B53L3W79 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | EUR | IE00B53HP851 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares VII PLC - iShares MSCI USA ETF USD Acc EUR | EUR | IE00B52SFT06 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc EUR | EUR | IE00B3VWM098 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) EUR | EUR | IE00B53QG562 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) EUR | EUR | IE000SE6KPV2 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) GBP | GBP | IE00B1FZS913 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) EUR | EUR | IE000GHXL2Q3 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) EUR | EUR | IE00BSKRJX20 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) GBP | GBP | IE00B1FZS806 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares € High Yield Corp Bond UCITS ETF EUR (Acc) EUR | EUR | IE00BF3N7094 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) CHF | CHF | IE00B0M62X26 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc | EUR | LU1165644672 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc | EUR | LU2061939729 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | EUR | LU0503932328 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR | EUR | LU0210533500 | Convertibles | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPM Global Corporate Bond A (acc) - EUR (hedged) | EUR | LU0408846458 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPM Global High Yield Bond A (acc) - EUR (hedged) | EUR | LU0108415935 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| JPM US Select Equity A (acc) - EUR (hedged) | EUR | LU0157182857 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - America Equity Fund A (acc) - USD | USD | LU0210528500 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR | EUR | LU1706168710 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | USD | LU0053685615 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR | EUR | LU0759999336 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD | USD | LU0431992006 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR | EUR | LU0318933487 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | EUR | LU0117858752 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Global Focus Fund A (acc) - EUR | EUR | LU0210534227 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Global Focus Fund A (dist) - EUR | EUR | LU0168341575 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Global Healthcare Fund D (acc) - EUR | EUR | LU1021349151 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | EUR | LU0208853274 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - USD | USD | LU0266512127 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| JPMorgan Funds - India Fund A (dist) - USD | USD | LU0058908533 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR | EUR | LU0972618655 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR | EUR | LU0401357743 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Funds - US Technology Fund D (acc) - EUR | EUR | LU0159053015 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR | EUR | LU0169528188 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | EUR | LU0070212591 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR | EUR | LU0079555370 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | EUR | LU0329202252 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | EUR | LU0740858229 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Income Fund C (acc) - EUR | EUR | LU0782316961 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | EUR | LU0740858492 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | EUR | LU0115098948 | Alternative | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR | EUR | LU2049576817 | Alternative | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY | JPY | LU0070214613 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Jupiter Dynamic Bond ESG K EUR Acc | EUR | LU2729150321 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | EUR | IE00BLP5S460 | Alternative | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| Kempen International Funds - MercLan Global Equity - Class A | EUR | LU0379615668 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Kempen International Funds - MercLan Patrimonium - Class R | EUR | LU0476058226 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Keren 2029 C | EUR | FR001400J5O4 | Fixed Income | Artikel 8 | Not applicable | |||||
| Keren Corporate C | EUR | FR0010697532 | Fixed Income | Artikel 8 | Not applicable | |||||
| Keren Essentiels C | EUR | FR0011271550 | Equity | Artikel 8 | Not applicable | |||||
| Keren Patrimoine C | EUR | FR0000980427 | Allocation | Artikel 8 | Not applicable | |||||
| Keren Recovery 2027 C | EUR | FR001400BZF3 | Fixed Income | Artikel 8 | Not applicable | |||||
| Kirao Multicaps AC | EUR | FR0012020741 | Equity | Artikel 8 | Not applicable | |||||
| Kirao Smallcaps AC | EUR | FR0012633311 | Equity | Artikel 8 | Not applicable | |||||
| La Française Multistratégies Obligataires R | EUR | FR0010657601 | Fixed Income | Artikel 8 | Not applicable | Prospectus | ||||
| La Française Rendement Global 2028 Plus RC EUR | EUR | FR0013439817 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| La Française Rendement Global 2028 RC EUR | EUR | FR0013439403 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| La Française Rendement Global 2031 R | EUR | FR0013258647 | Fixed Income | Artikel 6 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Lazard Actions Américaines PC H EUR | EUR | FR0013254331 | Equity | Artikel 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Actions Américaines RC EUR | EUR | FR0010700823 | Equity | Artikel 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Actions Emergentes R | EUR | FR0010380675 | Equity | Artikel 6 | Not applicable | Periodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Actions Euro IC | EUR | FR0010259945 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Alpha Euro R | EUR | FR0010830240 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Convertible Global RC EUR | EUR | FR0010858498 | Convertibles | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Credit Fi SRI RVC EUR | EUR | FR0010752543 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Credit Opportunities RC EUR | EUR | FR0010230490 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Dividend C | EUR | FR0010586024 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Lazard Equity SRI RC EUR | EUR | FR0013204187 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Euro Corp High Yield RC EUR | EUR | FR0013444072 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Euro Credit SRI RC EUR | EUR | FR0010751008 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Euro Short Duration High Yield SRI RC EUR | EUR | FR0013506987 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Euro Short Duration SRI PVC EUR | EUR | FR0000027609 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Global Green Bond Opportunities RC EUR | EUR | FR001400BVT3 | Fixed Income | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Human Capital RC EUR | EUR | FR0014009F89 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Innovation RC | EUR | FR0013341146 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Lazard Japon AC H EUR | EUR | FR0014008M81 | Equity | Artikel 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Patrimoine Actions | EUR | FR0013221116 | Equity | Artikel 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Patrimoine Croissance C | EUR | FR0000292302 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Patrimoine Equilibre | EUR | FR0007382965 | Allocation | Artikel 8 | Not applicable | |||||
| Lazard Patrimoine SRI RC EUR | EUR | FR0012355139 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Small Caps Euro R | EUR | FR0010689141 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Lazard Small Caps France A | EUR | FR0010262436 | Equity | Artikel 8 | Not applicable | |||||
| Lazard Small Caps France R | EUR | FR0010679902 | Equity | Artikel 8 | Not applicable | |||||
| Lazard Well-Being RVC EUR | EUR | FR001400GLM8 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| LFIS Vision UCITS Diversified Market Neutral R EUR | EUR | LU1012219207 | Alternative | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| LFR Euro Développement Durable ISR P | EUR | FR0010585281 | Equity | Artikel 9 | Not applicable | |||||
| Libero International SICAV Plc - Nexus Global Solutions Portfolio Class A GBP | GBP | MT7000007688 | Allocation | Not applicable | Prospectus | |||||
| LMdG Familles & Entrepreneurs (EUR) P | EUR | FR0007082060 | Equity | Artikel 6 | Not applicable | |||||
| LMdG Flex Croissance (EUR) R Eur | EUR | FR0010626853 | Allocation | Artikel 6 | Not applicable | Prospectus | ||||
| LMdG Flex Patrimoine (EUR) R Eur | EUR | FR0010626291 | Allocation | Artikel 6 | Not applicable | Prospectus | ||||
| LMdG Opportunités Monde 50 (EUR) R | EUR | FR0010172437 | Allocation | Artikel 8 | Not applicable | |||||
| LUCELEN - Flexible Class A Acc | EUR | LU2041695433 | Allocation | Artikel 6 | Not applicable | Prospectus | ||||
| Luxembourg Selection Fund - Active Solar B EUR | EUR | LU1308789038 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| LuxTopic - Flex Acc | EUR | LU0191701282 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| M Climate Solutions R | EUR | FR0013476678 | Equity | Artikel 9 | Not applicable | |||||
| M&G (Lux) Dynamic Allocation Fund EUR A Acc | EUR | LU1582988058 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| M&G (Lux) Global Dividend Fund EUR A Acc | EUR | LU1670710075 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | EUR | LU1670722161 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | EUR | LU1665237704 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| M&G (Lux) Global Macro Bond Fund EUR B Acc | EUR | LU1670720033 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | EUR | LU1670715207 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| M&G (Lux) Optimal Income Fund EUR A Acc | EUR | LU1670724373 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| M&G (Lux) Optimal Income Fund EUR C Acc | EUR | LU1670724704 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| M&G (Lux) Positive Impact Fund EUR A Acc | EUR | LU1854107221 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| M&G (Lux) Sustainable Allocation Fund EUR A Acc | EUR | LU1900799617 | Allocation | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| M&G Corporate Bond Fund Sterling A Inc | GBX | GB0031285678 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Macquarie Valueinvest LUX Global A Cap USD | USD | LU0135991064 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Madeleine - Opportunities C | EUR | LU0961755823 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Magellan C | EUR | FR0000292278 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| MainFirst Germany Fund A | EUR | LU0390221256 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| MainFirst Global Equities Fund A | EUR | LU0864709349 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| MainFirst Top European Ideas A | EUR | LU0308864023 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| MAM Asia | EUR | FR0000448953 | Equity | Artikel 8 | Not applicable | |||||
| MAM Entreprises Familiales C | EUR | FR0000988933 | Equity | Artikel 8 | Not applicable | |||||
| MAM Europa Growth C | EUR | FR0000970881 | Equity | Artikel 6 | Not applicable | |||||
| MAM Flexible Bonds C | EUR | FR0000971806 | Fixed Income | Artikel 8 | Not applicable | |||||
| MAM Human Values C | EUR | FR0000448987 | Equity | Artikel 8 | Not applicable | |||||
| MAM Obli Convertibles ESG C | EUR | FR0000970980 | Convertibles | Artikel 8 | Not applicable | |||||
| MAM Optima 25-125 C | EUR | FR0000971863 | Allocation | Artikel 6 | Not applicable | |||||
| MAM Patrimoine ESG C | EUR | FR0000971764 | Allocation | Artikel 8 | Not applicable | |||||
| MAM Target 2027 C | EUR | FR0014009BP1 | Fixed Income | Artikel 8 | Not applicable | |||||
| MAM Transition Durable Actions C | EUR | FR0000970949 | Equity | Artikel 9 | Not applicable | |||||
| MAM USA Leaders C | EUR | FR0013333549 | Equity | Artikel 8 | Not applicable | |||||
| Mandarine Credit Opportunities C | EUR | FR0000971913 | Fixed Income | Artikel 8 | Not applicable | |||||
| Mandarine Euro High Yield C | EUR | FR0000981946 | Fixed Income | Artikel 8 | Not applicable | |||||
| Mandarine Funds - Mandarine Europe Microcap R | EUR | LU1303940784 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mandarine Funds - Mandarine Global Microcap R | EUR | LU1329694266 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mandarine Funds - Mandarine Multi-Assets R | EUR | LU0982863069 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mandarine Funds - Mandarine Social Leaders R | EUR | LU2052475568 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | EUR | LU0489687243 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mandarine Global Transition R | EUR | LU2257980289 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mandarine Impact Green Bonds C | EUR | FR0000971822 | Fixed Income | Artikel 9 | Not applicable | |||||
| Mandarine Opportunités R | EUR | FR0010657122 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mandarine Premium Europe R | EUR | FR0010687749 | Equity | Artikel 8 | Not applicable | |||||
| Mandarine Short Duration C | EUR | FR001400CWX1 | Fixed Income | Artikel 8 | Not applicable | |||||
| Mandarine SICAV Global Target 2030 C | EUR | LU2786374178 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Mandarine Solution R | EUR | FR0011668730 | Allocation | Artikel 6 | Not applicable | |||||
| Mansartis Amérique ISR C | EUR | FR0010317487 | Equity | Artikel 8 | Not applicable | |||||
| Mansartis Investissements ISR C | EUR | FR0007495593 | Allocation | Artikel 8 | Not applicable | |||||
| Mansartis Zone Euro ISR C | EUR | FR0007495601 | Equity | Artikel 8 | Not applicable | |||||
| Maxima A | EUR | FR0010148007 | Allocation | Artikel 8 | Not applicable | |||||
| MCA Entreprendre PME R | EUR | FR0011668011 | Equity | Artikel 8 | Not applicable | |||||
| MCA Gestoblig R | EUR | FR0007004171 | Fixed Income | Artikel 8 | Not applicable | |||||
| Metzler European Smaller Companies Fund A | EUR | IE0002921975 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Mirabaud - Convertibles Global A USD Acc | USD | LU0928190510 | Convertibles | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Mirabaud - Discovery Europe A EUR Acc | EUR | LU0334003224 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Mirabaud - Equities Swiss Small & Mid A CHF Acc | CHF | LU0636969866 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Mirabaud - Global Dividend A EUR Acc | EUR | LU1064860007 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Mirabaud - Global High Yield Bonds AH EUR Acc | EUR | LU0862027439 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Mirova Funds - Mirova Climate Equity Fund R/A (EUR) | EUR | LU2193677676 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) | EUR | LU0914733059 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) | EUR | LU0914729453 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) | EUR | LU0914729966 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Moneta Long Short A | EUR | FR0010400762 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Moneta Multi Caps C | EUR | FR0010298596 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Monocle Fund SICAV - Monocle Fund B | EUR | LU1500599094 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder | EUR | IE00BYZB6N09 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | JPY | LU0119620416 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | EUR | LU0225737302 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | EUR | LU0266117414 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 | EUR | LU1899106907 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Multi Manager Access II - Balanced Investing EUR-hedged P-acc | EUR | LU1852198446 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Multi Manager Access II - Growth Investing EUR-hedged P-acc | EUR | LU1856116394 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Multi Manager Access II - Growth Investing EUR-hedged Q-acc | EUR | LU1856116717 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Multi Manager Access II - Yield Investing EUR-hedged Q-acc | EUR | LU1852198016 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B | EUR | IE0004308122 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro | EUR | IE00B0DD2329 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| MW Actions Europe CG P | EUR | LU2334080426 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| MW Obligations Internationales CG | EUR | LU2334080343 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Natixis Actions US Growth H-R (C) EUR | EUR | FR0011010149 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | EUR | LU0935222900 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Natixis Diversified Solution R(C) EUR | EUR | FR0013300910 | Allocation | Artikel 6 | Not applicable | |||||
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | EUR | LU1435385163 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR) | EUR | LU1951200481 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR) | EUR | LU1951198644 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) | EUR | LU1951204046 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) | EUR | LU1951225553 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) | EUR | LU2095319849 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) | EUR | LU1951229035 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation | EUR | IE00BGDW3X83 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| New Capital Fund Lux - Strategic Defensive M EUR Acc | EUR | LU2022036391 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| New Capital Global Convertible Bond Fund EUR I Acc | EUR | IE00BK9WPL23 | Convertibles | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| New Capital Global Equity Conviction Fund EUR Inst Acc | EUR | IE00BWGC5W01 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| New Capital Global Value Credit Fund EUR Ord Acc | EUR | IE0033116579 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| New Capital Strategic Portfolio Fund EUR Inst Acc | EUR | IE00BTJRLY50 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | EUR | IE00B41M1657 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR | EUR | LU0345771702 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Nordea 1 - Alpha 10 MA Fund BP EUR | EUR | LU0445386369 | Alternative | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Nordea 1 - Asia ex Japan Equity Fund BP USD | USD | LU0064675985 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Nordea 1 - Danish Covered Bond Fund BP DKK | DKK | LU0076315968 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR | EUR | LU2528867968 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Nordea 1 - European Bond Fund BP EUR | EUR | LU0064321150 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Nordea 1 - European Sustainable Stars Equity Fund BP EUR | EUR | LU1706106447 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Nordea 1 - Global Listed Infrastructure Fund BP EUR | EUR | LU1947902018 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Nordea 1 - Nordic Equity Fund BP EUR | EUR | LU0064675639 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR | EUR | LU1079987720 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Nordea 1 - North American Sustainable Stars Equity Fund BP USD | USD | LU0772958525 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Nordea 1 - Stable Return Fund BP EUR | EUR | LU0227384020 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Nordea 1 - US Corporate Bond Fund HB EUR | EUR | LU0458980595 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Norden SRI | EUR | FR0000299356 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Nova Dynamique A | EUR | FR0011511773 | Allocation | Artikel 8 | Not applicable | |||||
| Nova Flexible AC | EUR | FR0011321298 | Allocation | Artikel 8 | Not applicable | |||||
| Oblig Impact 2029 R | EUR | FR001400P3V6 | Fixed Income | Artikel 9 | Not applicable | |||||
| Octo Crédit Court Terme B | EUR | FR0011299429 | Fixed Income | Artikel 8 | Not applicable | |||||
| ODDO BHF Artificial Intelligence CR-EUR | EUR | LU1919842267 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Oddo BHF Avenir CR-EUR | EUR | FR0000989899 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Oddo BHF Avenir Euro CR-EUR | EUR | FR0000990095 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Oddo BHF Avenir Europe CR-EUR | EUR | FR0000974149 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| ODDO BHF Convertibles Global CR-EUR | EUR | LU1493433004 | Convertibles | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Oddo BHF European High Dividend CR-EUR | EUR | FR0000989758 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | EUR | LU1864504425 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Oddo BHF Immobilier CR-EUR | EUR | FR0000989915 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| ODDO BHF Métropole Euro CRw EUR | EUR | FR0010632364 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| ODDO BHF Métropole Sélection CRw EUR | EUR | FR0007078811 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Oddo BHF Patrimoine CR-EUR | EUR | FR0000992042 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| ODDO BHF Polaris Moderate CR EUR | EUR | DE000A2JJ1W5 | Allocation | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Oddo BHF ProActif Europe CR-EUR | EUR | FR0010109165 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| ODDO BHF US Mid Cap CI EUR H | EUR | FR0013245784 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Oddo BHF US Mid Cap CR-EUR | EUR | FR0000988669 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Ofi Invest Energy Strategic Metals R | EUR | FR0014008NN3 | Commodities | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Ofi Invest ESG Equity Climate Focus RC | EUR | FR0013267150 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Ofi Invest ESG MultiTrack R | EUR | FR0010564351 | Allocation | Artikel 8 | Not applicable | |||||
| Ofi Invest High Yield 2027 RC | EUR | FR0013511474 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Ofi Invest Precious Metals R | EUR | FR0011170182 | Commodities | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Ofi Invest US Equity R EUR | EUR | LU0185495495 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Omnibond R | EUR | FR0011147594 | Fixed Income | Artikel 8 | Not applicable | |||||
| Opportunités Obligations Monde | EUR | FR0013339512 | Allocation | Artikel 6 | Not applicable | |||||
| Opportunités Stratégiques R | EUR | FR0013445079 | Allocation | Artikel 6 | Not applicable | |||||
| Ostrum Credit Ultra Short Plus RE | EUR | FR001400KCZ1 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Ostrum SRI Crossover L | EUR | FR0011350685 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Pact./Adding Values C | EUR | FR001400AAA9 | Allocation | Artikel 8 | Not applicable | |||||
| Palatine Europe Sustainable Employment Palatine R | EUR | FR0013391513 | Equity | Artikel 9 | Not applicable | Prospectus | ||||
| Palatine Planète R | EUR | FR0010649079 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Panorama Patrimoine R | EUR | FR0013318136 | Allocation | Artikel 6 | Not applicable | |||||
| Pareto Nordic Corporate Bond A EUR | EUR | LU1608101579 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Patrimoine Balanzed Fund R | EUR | FR0011859149 | Allocation | Artikel 6 | Not applicable | |||||
| Patrimoine Réactif A | EUR | FR0010564245 | Allocation | Artikel 6 | Not applicable | |||||
| Pictet - Biotech P EUR | EUR | LU0255977455 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Pictet - Global Environmental Opportunities R EUR | EUR | LU0503631987 | Equity | Artikel 9 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Pictet - Global High Yield I GlobalD | USD | LU0448623016 | Fixed Income | Artikel 8 | Not applicable | |||||
| Pictet - Global Megatrend Selection P EUR | EUR | LU0386882277 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Pictet - Global Thematic Opportunities-P EUR Acc | EUR | LU1437676635 | Equity | Artikel 8 | Not applicable | |||||
| Pictet - Quest Al-Driven Global Equities I EUR Acc | EUR | LU2749781550 | Equity | Artikel 8 | Not applicable | |||||
| Pictet - Robotics P EUR | EUR | LU1279334210 | Equity | Artikel 8 | Not applicable | |||||
| Pictet TR - Atlas P EUR | EUR | LU1433232854 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Pictet TR - Sirius HP EUR | EUR | LU1799936510 | Fixed Income | Artikel 6 | Not applicable | |||||
| Pictet-China Equities R EUR | EUR | LU0255978263 | Equity | Artikel 8 | Not applicable | |||||
| Pictet-Clean Energy Transition R EUR | EUR | LU0280435461 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Pictet-Digital HP EUR | EUR | LU0474967303 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Pictet-Digital PUSD | USD | LU0101692670 | Equity | Artikel 8 | Not applicable | |||||
| Pictet-Digital R EUR | EUR | LU0340555134 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Pictet-Emerging Local Currency Debt R EUR | EUR | LU0280437830 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Pictet-EUR Corporate Bonds I | EUR | LU0128472205 | Fixed Income | Artikel 8 | Not applicable | |||||
| Pictet-Family P EUR | EUR | LU0130732364 | Equity | Artikel 8 | Not applicable | |||||
| Pictet-Global Bonds I EUR | EUR | LU0303494743 | Fixed Income | Artikel 8 | Not applicable | |||||
| Pictet-Global Emerging Debt I EUR | EUR | LU0852478915 | Fixed Income | Artikel 8 | Not applicable | |||||
| Pictet-Japanese Equity Opportunities P EUR | EUR | LU0255979402 | Equity | Artikel 8 | Not applicable | |||||
| Pictet-Multi Asset Global Opportunities R EUR | EUR | LU0941349275 | Allocation | Artikel 8 | Not applicable | |||||
| Pictet-Premium Brands R EUR | EUR | LU0217138725 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Pictet-Security P EUR | EUR | LU0270904781 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Pictet-Short-Term Money Market CHF P | CHF | LU0128498267 | Money Market | Artikel 8 | Not applicable | |||||
| Pictet-Sovereign Short-Term Money Market EUR P | EUR | LU0366536711 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Pictet-Sovereign Short-Term Money Market USD P | USD | LU0366537446 | Money Market | Artikel 8 | Not applicable | |||||
| Pictet-USA Index PUSD | USD | LU0130732877 | Equity | Artikel 6 | Not applicable | |||||
| Pictet-USD Government Bonds R USD | USD | LU0128489860 | Fixed Income | Artikel 6 | Not applicable | |||||
| Pictet-Water I EUR | EUR | LU0104884605 | Equity | Artikel 9 | Not applicable | |||||
| Pictet-Water P EUR | EUR | LU0104884860 | Equity | Artikel 9 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation | EUR | IE0032875985 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Bond Fund Institutional USD Accumulation | USD | IE0002461055 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | EUR | IE00B05QM511 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation | GBP | IE00B073NL34 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | EUR | IE00B2R34Y72 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation | CHF | IE00B4YLF345 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation | EUR | IE00B873BF95 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | EUR | IE0032876397 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation | GBP | IE00B0HZNB91 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation | USD | IE0034085260 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | EUR | IE00B84J9L26 | Fixed Income | Artikel 6 | Not applicable | |||||
| Pluvalca Allcaps A | EUR | FR0000422842 | Equity | Artikel 8 | Not applicable | |||||
| Pluvalca Alterna Plus A | EUR | FR0010466128 | Allocation | Artikel 8 | Not applicable | |||||
| Pluvalca Credit Opportunities 2028 A | EUR | FR001400A1J2 | Fixed Income | Artikel 8 | Not applicable | |||||
| Pluvalca Disruptive Opportunities A | EUR | FR0013076528 | Equity | Artikel 8 | Not applicable | |||||
| Pluvalca Initiatives PME A | EUR | FR0011315696 | Equity | Artikel 8 | Not applicable | |||||
| Pluvalca Multimanagers A | EUR | FR0010988147 | Allocation | Artikel 6 | Not applicable | |||||
| Pluvalca Rentoblig A | EUR | FR0010698472 | Fixed Income | Artikel 8 | Not applicable | |||||
| Pluvalca Small Caps A | EUR | FR0000422859 | Equity | Artikel 8 | Not applicable | |||||
| Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc EUR | EUR | IE00B3NLSS43 | Equity | Artikel 8 | Not applicable | |||||
| Positivebond R | EUR | FR0014008B27 | Fixed Income | Artikel 8 | Not applicable | |||||
| Prestige Luxembourg Uzès Sport R | EUR | LU2595693115 | Equity | Artikel 8 | Not applicable | |||||
| Proclero C | EUR | FR0011136563 | Allocation | Artikel 9 | Not applicable | |||||
| Protea Orcadia Global Sustainable Balanced A Acc | EUR | LU1417812515 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Prévoir Gestion Actions C | EUR | FR0007035159 | Equity | Artikel 8 | Not applicable | |||||
| Quadrator SRI RC | EUR | FR0012326791 | Equity | Artikel 9 | Not applicable | Annual Report | ||||
| Quadrige Europe Midcaps C | EUR | FR0013072097 | Equity | Artikel 8 | Not applicable | |||||
| Quadrige France Smallcaps C | EUR | FR0011466093 | Equity | Artikel 8 | Not applicable | |||||
| Quadrige Multicaps Europe C | EUR | FR0013261807 | Equity | Artikel 8 | Not applicable | |||||
| Quadrige Rendement France Midcaps C | EUR | FR0011640986 | Equity | Artikel 8 | Not applicable | |||||
| R-co 4Change Moderate Allocation F EUR | EUR | FR0011276617 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co 4Change Net Zero Equity Euro C EUR | EUR | FR0010784835 | Equity | Artikel 9 | Not applicable | |||||
| R-co Conviction Club F EUR | EUR | FR0010537423 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Conviction Convertibles Europe C EUR | EUR | FR0007009139 | Convertibles | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Conviction Credit 12M Euro C EUR | EUR | FR0010697482 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Conviction Credit Euro C EUR | EUR | FR0007008750 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Conviction Equity Value Euro C EUR | EUR | FR0010187898 | Equity | Artikel 8 | Not applicable | |||||
| R-co Conviction France C | EUR | FR0010784348 | Equity | Artikel 8 | Not applicable | |||||
| R-co Gold Mining C | EUR | FR0007001581 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| R-co MLDS Croissance C | EUR | FR001400QPM8 | Allocation | Artikel 8 | Not applicable | |||||
| R-co Opal Croissance | EUR | FR0007025523 | Allocation | Artikel 8 | Not applicable | |||||
| R-co Opal Equilibre | EUR | FR0000981458 | Allocation | Artikel 8 | Not applicable | |||||
| R-co Opal Equity Europe | EUR | FR0007075155 | Equity | Artikel 8 | Not applicable | |||||
| R-co Opal Modéré C EUR | EUR | FR0007028907 | Allocation | Artikel 8 | Not applicable | |||||
| R-co Sérénité PEA C | EUR | FR0010513523 | Money Market | Artikel 6 | Not applicable | |||||
| R-co Target 2027 HY F EUR | EUR | FR001400IBH5 | Fixed Income | Artikel 8 | Not applicable | |||||
| R-co Target 2029 IG C EUR | EUR | FR001400KAL5 | Fixed Income | Artikel 8 | Not applicable | |||||
| R-co Thematic Family Businesses C EUR | EUR | FR0007468798 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Thematic Real Estate F | EUR | FR0011885797 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Thematic Silver Plus C | EUR | FR0010909531 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Thematic Target 2026 HY F EUR | EUR | FR0013476231 | Fixed Income | Artikel 8 | Not applicable | |||||
| R-co Valor Balanced F EUR | EUR | FR0013367281 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| R-co Valor C EUR | EUR | FR0011253624 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| R-co Valor F EUR | EUR | FR0011261197 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) VTA | EUR | AT0000785381 | Allocation | Artikel 8 | Not applicable | |||||
| Richelieu America R EUR | EUR | FR0013456845 | Equity | Artikel 8 | Not applicable | |||||
| Richelieu Family R | EUR | FR0011689330 | Equity | Artikel 8 | Not applicable | |||||
| Rivertree Fd - Bond Euro Short Term F Distribution | EUR | LU0528547689 | Fixed Income | Artikel 6 | Not applicable | |||||
| Rivertree Fd - Bond Euro Short Term I Capitalisation | EUR | LU1411538033 | Fixed Income | Artikel 6 | Not applicable | |||||
| Rivertree Fd - Strategic Balanced B Capitalisation | EUR | LU1105481250 | Allocation | Artikel 8 | Not applicable | |||||
| Rivertree Fd - Strategic Defensive F Capitalisation | EUR | LU1105480286 | Allocation | Artikel 8 | Not applicable | |||||
| Rivertree Fd - Strategic Defensive I Capitalisation | EUR | LU1105480526 | Allocation | Artikel 8 | Not applicable | |||||
| Rivertree Fd - Strategic Dynamic I Capitalisation | EUR | LU1105481763 | Allocation | Artikel 8 | Not applicable | |||||
| RMM Actions USA C EUR | EUR | FR0011212547 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| RMM Actions USA H EUR | EUR | FR0011069137 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Robeco BP Global Premium Equities F USD | USD | LU1058973592 | Equity | Artikel 8 | Not applicable | |||||
| Robeco BP US Premium Equities ClassD $ | USD | LU0226953718 | Equity | Artikel 8 | Not applicable | |||||
| Robeco BP US Premium Equities DH € | EUR | LU0320896664 | Equity | Artikel 8 | Not applicable | |||||
| Robeco High Yield Bonds FH € | EUR | LU0792910563 | Fixed Income | Artikel 8 | Not applicable | |||||
| Robeco Smart Energy D-EUR Capitalisation | EUR | LU2145461757 | Equity | Artikel 9 | Not applicable | |||||
| Robeco Sustainable European Stars Equities D EUR | EUR | LU0187077218 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| Robeco Sustainable Water D-EUR Capitalisation | EUR | LU2146190835 | Equity | Artikel 9 | Not applicable | |||||
| Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation | EUR | LU2252564898 | Allocation | Artikel 6 | Not applicable | |||||
| Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B | EUR | IE0002414344 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up | EUR | IE00B120J528 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up | USD | IE00BD081238 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up | EUR | IE00B11YGZ41 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J | USD | IE0032129094 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up | EUR | IE00B459FF93 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company plc - Russell Investments Japan Equity Fund B | JPY | IE0003508136 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B | EUR | IE00B84TCG88 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up | EUR | IE00B11YH067 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| S Tempo DNCA | EUR | FR0011538818 | Allocation | Artikel 6 | Not applicable | |||||
| S Tempo Edmond de Rothschild | EUR | FR0011538834 | Allocation | Artikel 6 | Not applicable | |||||
| S Tempo Fidelity | EUR | FR0011538800 | Allocation | Artikel 6 | Not applicable | |||||
| S Tempo Lazard | EUR | FR0011538784 | Allocation | Artikel 8 | Not applicable | |||||
| S Tempo M&G | EUR | FR0012712107 | Allocation | Artikel 8 | Not applicable | |||||
| S Tempo Oddo BHF | EUR | FR0011538826 | Allocation | Artikel 8 | Not applicable | |||||
| S Tempo Swiss Life AM | EUR | FR0011591015 | Allocation | Artikel 6 | Not applicable | |||||
| Sagis Dynamique | EUR | FR0011538842 | Allocation | Artikel 6 | Not applicable | |||||
| Sail World Five | EUR | FR001400EJ82 | Allocation | Artikel 8 | Not applicable | |||||
| SAM Cloud Revolution R | EUR | FR0014006JN5 | Equity | Artikel 8 | Not applicable | |||||
| Sanso Convictions ESG P | EUR | FR0007085691 | Allocation | Artikel 8 | Not applicable | |||||
| Sanso Essentiel A | EUR | FR0011236629 | Equity | Artikel 8 | Not applicable | |||||
| Sanso Objectif Durable 2026 A | EUR | FR0010813329 | Fixed Income | Artikel 8 | Not applicable | Annual Report | ||||
| Sanso Patrimoine C | EUR | FR0010640029 | Allocation | Artikel 8 | Not applicable | |||||
| Sanso Smart Climate R | EUR | FR0014003NV7 | Equity | Artikel 8 | Not applicable | |||||
| Schelcher Convertible Mid Cap P | EUR | FR0011167410 | Convertibles | Artikel 8 | Not applicable | |||||
| Schelcher Convertible P | EUR | FR0010771055 | Convertibles | Artikel 8 | Not applicable | |||||
| Schelcher Euro High Yield P | EUR | FR0010560037 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schelcher Flexible Short Duration P | EUR | FR0010707513 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schelcher Optimal Income P | EUR | FR0011034818 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Asian Opportunities A Accumulation EUR | EUR | LU0248184466 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Asian Opportunities C Accumulation EUR | EUR | LU0248183658 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR | EUR | LU0232931963 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Emerging Markets C Accumulation EUR | EUR | LU0248177411 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR | EUR | LU2347500972 | Equity | Artikel 9 | Not applicable | |||||
| Schroder International Selection Fund EURO Bond A Accumulation EUR | EUR | LU0106235533 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | EUR | LU0113257694 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund EURO Equity A Accumulation EUR | EUR | LU0106235293 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund EURO Liquidity A Accumulation EUR | EUR | LU0136043394 | Money Market | Artikel 6 | Not applicable | |||||
| Schroder International Selection Fund EURO Liquidity C Accumulation EUR | EUR | LU0136043634 | Money Market | Artikel 6 | Not applicable | |||||
| Schroder International Selection Fund European Special Situations A Accumulation EUR | EUR | LU0246035637 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund European Sustainable Equity C Accumulation EUR | EUR | LU1910163192 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Frontier Markets Equity A Accumulation USD | USD | LU0562313402 | Equity | Artikel 6 | Not applicable | |||||
| Schroder International Selection Fund Global Bond A Accumulation EUR Hedged | EUR | LU0694808618 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Global Bond A Accumulation USD | USD | LU0106256372 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Schroder International Selection Fund Global Credit Income C Accumulation EUR | EUR | LU1683465147 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | EUR | LU0776410689 | Allocation | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Schroder International Selection Fund Global Diversified Growth C Accumulation EUR | EUR | LU0776410929 | Allocation | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged | EUR | LU0557291233 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund QEP Global ESG C Accumulation EUR | EUR | LU1528092809 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged | EUR | LU0201323960 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund US Dollar Bond A Accumulation USD | USD | LU0106260564 | Fixed Income | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD | USD | LU0205193047 | Equity | Artikel 8 | Not applicable | |||||
| Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR | EUR | LU0248177502 | Equity | Artikel 8 | Not applicable | |||||
| SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating | EUR | IE00BF2N0785 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating | EUR | IE00BF2N0348 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating | EUR | IE00BF2MZX67 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating | EUR | IE00BF2N0124 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating | EUR | IE00BF2N0561 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating | EUR | IE00BF2MZZ81 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Septem Invest Global Macro R | EUR | FR0011653815 | Allocation | Artikel 8 | Not applicable | |||||
| Sextant Bond Picking A | EUR | FR0013202132 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Sextant Global Smaller Companies A | EUR | FR0010286021 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Sextant Grand Large A | EUR | FR0010286013 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Sextant PEA A | EUR | FR0010286005 | Equity | Artikel 8 | Not applicable | |||||
| Sextant PME A | EUR | FR0010547869 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| SG Actions Luxe C C | EUR | FR0000988503 | Equity | Artikel 8 | Not applicable | |||||
| Silver Autonomie R | EUR | FR00140052N5 | Equity | Artikel 9 | Not applicable | |||||
| SLGP Patrimoine R | EUR | FR0014006B60 | Allocation | Artikel 8 | Not applicable | |||||
| SLGP Prigest Perles R | EUR | FR00140060U3 | Allocation | Artikel 6 | Not applicable | |||||
| Sofidy Sélection 1 P | EUR | FR0011694256 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Sparinvest SICAV European Value EUR R | EUR | LU0264920413 | Equity | Artikel 8 | Not applicable | |||||
| Sparinvest SICAV Global Value EUR R | EUR | LU0138501191 | Equity | Artikel 8 | Not applicable | |||||
| Sparinvest SICAV Securus EUR R | EUR | LU0139791205 | Allocation | Artikel 8 | Not applicable | |||||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF EUR | EUR | IE00B48X4842 | Equity | Artikel 6 | Not applicable | |||||
| Stratégie & Conviction | EUR | FR0011347236 | Allocation | Artikel 8 | Not applicable | |||||
| Stratégie Rendement R | EUR | FR0013510302 | Fixed Income | Artikel 8 | Not applicable | |||||
| Sunny Alpha Club R | EUR | FR0013220605 | Allocation | Artikel 8 | Not applicable | |||||
| Sunny Euro Crédit R | EUR | FR0011299379 | Fixed Income | Artikel 8 | Not applicable | |||||
| Sunny Managers F | EUR | FR0010922963 | Equity | Artikel 6 | Not applicable | |||||
| Sunny Multi-Oblig R | EUR | FR0012696102 | Fixed Income | Artikel 8 | Not applicable | |||||
| Sunny Multicaps R | EUR | FR0013220621 | Equity | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) Bond ESG 6M P | EUR | FR0010914358 | Fixed Income | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) Bond Global Inflation P | EUR | FR0010636399 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (F) Equity ESG Europe Conservative P | EUR | FR0010645515 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (F) Equity ESG Europe Minimum Volatility C | EUR | FR0010074914 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (F) ESG Money Market Euro I | EUR | FR0010089649 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (F) ESG Money Market Euro P | EUR | FR0010540385 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (F) ESG Short Term Euro P1 | EUR | FR0013301629 | Money Market | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P2 | EUR | FR0013301652 | Money Market | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P3 | EUR | FR0013301603 | Money Market | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P4 | EUR | FR0013301611 | Money Market | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P6 | EUR | FR0014003FX9 | Money Market | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) Green Bonds Impact P | EUR | FR001400PY72 | Fixed Income | Artikel 9 | Not applicable | |||||
| Swiss Life Funds (F) Multi Asset Moderate P | EUR | FR0010308825 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Swiss Life Funds (F) Multi Asset Tempo P | EUR | FR0014003HB1 | Allocation | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (F) Opportunité High Yield 2028 P Cap | EUR | FR0013332418 | Fixed Income | Artikel 6 | Not applicable | Prospectus | ||||
| Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap | EUR | LU0717900707 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc | EUR | LU2182441571 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap | EUR | LU0462862359 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap | EUR | LU2066683777 | Fixed Income | Artikel 8 | Not applicable | |||||
| Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap | EUR | LU0441493979 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap | EUR | LU0837062016 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap | EUR | LU0461807983 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | EUR | LU2349917364 | Equity | Artikel 9 | Not applicable | |||||
| Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation | EUR | LU0094707279 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap | EUR | LU2350031394 | Equity | Artikel 9 | Not applicable | |||||
| Swiss Life Funds (LUX) Equity USA R USD Cap | USD | LU1055220450 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Multi Asset Balanced R - Cap | EUR | LU0367332680 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Multi Asset Growth R - Cap | EUR | LU0367334975 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Funds (LUX) Multi Asset Moderate R Cap | EUR | LU0367327417 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Swiss Life Index Funds (LUX) Balance (EUR) R Acc | EUR | LU0362483603 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Sycomore Allocation Patrimoine R | EUR | FR0007078589 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR | EUR | LU1183791794 | Equity | Artikel 9 | Not applicable | |||||
| Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR | EUR | LU1301026388 | Equity | Artikel 9 | Not applicable | |||||
| Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR | EUR | LU2181906426 | Equity | Artikel 9 | Not applicable | |||||
| Sycomore Opportunities R | EUR | FR0010363366 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Sycomore Partners P | EUR | FR0010738120 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Sycomore Sélection Responsable R | EUR | FR0011169341 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Sycoyield 2026 RC | EUR | FR001400A6Y0 | Fixed Income | Artikel 8 | Not applicable | |||||
| Synchrony (LU) Balanced (EUR) A | EUR | LU0851564038 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Synchrony (LU) Dynamic (EUR) A | EUR | LU0851564384 | Allocation | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Synchrony (LU) Swiss All Caps (CHF) A | CHF | LU1626129727 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF | CHF | LU1626130063 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Synchrony (LU) World Equity (EUR) A | EUR | LU0851564541 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Synergie Diversifies 4 C | EUR | FR0014005OW8 | Allocation | Artikel 8 | Not applicable | |||||
| Synergie Flex Dynamique C | EUR | FR0014005OV0 | Equity | Artikel 8 | Not applicable | |||||
| Synergies All Process | EUR | FR0013466455 | Allocation | Artikel 6 | Not applicable | |||||
| Synergies Global Convictions C | EUR | FR001400EO02 | Allocation | Artikel 8 | Not applicable | |||||
| T. Rowe Price Funds SICAV - European Equity Fund Q | EUR | LU0983346296 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) | EUR | LU1127969753 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) | EUR | LU1127969597 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| Tailor Actions Avenir ISR C | EUR | FR0007472501 | Equity | Artikel 8 | Not applicable | |||||
| Tailor Actions Entrepreneurs C | EUR | FR0013333580 | Equity | Artikel 8 | Not applicable | |||||
| Tailor Allocation Defensive C | EUR | FR0010487512 | Allocation | Artikel 8 | Not applicable | |||||
| Tailor Credit 2028 C | EUR | FR001400BVX5 | Fixed Income | Artikel 8 | Not applicable | |||||
| Tailor Crédit Rendement Cible C | EUR | FR0010952432 | Fixed Income | Artikel 8 | Not applicable | |||||
| Tailor Crédit Short Duration C | EUR | FR0011322767 | Fixed Income | Artikel 8 | Not applicable | |||||
| Templeton Asian Growth Fund A(acc)EUR | EUR | LU0229940001 | Equity | Artikel 8 | Not applicable | |||||
| Templeton Asian Growth Fund A(acc)EUR-H1 | EUR | LU0316493583 | Equity | Artikel 8 | Not applicable | |||||
| Templeton Asian Growth Fund A(acc)USD | USD | LU0128522157 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Templeton Asian Growth Fund N(acc)USD | USD | LU0152928064 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Templeton Asian Smaller Companies Fund A(acc)EUR | EUR | LU0390135415 | Equity | Artikel 8 | Not applicable | |||||
| Templeton BRIC Fund A(acc)EUR | EUR | LU0229946628 | Equity | Artikel 6 | Not applicable | |||||
| Templeton Global Bond Fund A(acc)EUR | EUR | LU0152980495 | Fixed Income | Artikel 8 | Not applicable | |||||
| Templeton Global Bond Fund A(acc)EUR-H1 | EUR | LU0294219869 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Templeton Global Bond Fund A(acc)USD | USD | LU0252652382 | Fixed Income | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Templeton Global Total Return Fund A(acc)EUR | EUR | LU0260870661 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Templeton Global Total Return Fund A(acc)USD | USD | LU0170475312 | Fixed Income | Artikel 8 | Not applicable | |||||
| Templeton Global Total Return Fund A(Mdis)EUR | EUR | LU0234926953 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Templeton Global Total Return Fund A(Mdis)USD | USD | LU0170475585 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| TF Global Client Focus R | EUR | FR001400BY52 | Equity | Artikel 9 | Not applicable | |||||
| The Square Fund - Square Megatrends' Champions Class R EUR Accumulation | EUR | LU2903445653 | Equity | Artikel 8 | Not applicable | |||||
| Tiepolo Europe R | EUR | FR0012768844 | Equity | Artikel 6 | Not applicable | |||||
| Tiepolo Valeurs C | EUR | FR0010501312 | Equity | Artikel 8 | Not applicable | |||||
| Tikehau 2025 R Acc EUR | EUR | FR0012537348 | Fixed Income | Artikel 8 | Not applicable | |||||
| Tikehau 2027 R Acc EUR | EUR | FR0013505450 | Fixed Income | Artikel 8 | Not applicable | |||||
| Tikehau Credit Court Terme A Acc EUR | EUR | FR0011482728 | Fixed Income | Artikel 8 | Not applicable | |||||
| Tikehau Equity Selection R Acc EUR | EUR | FR0012127389 | Equity | Artikel 8 | Not applicable | Prospectus | ||||
| Tikehau European High Yield Units Class-R-Acc-EUR | EUR | FR0010460493 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Tikehau International Cross Assets R EUR Acc | EUR | LU2147879543 | Allocation | Artikel 8 | Not applicable | |||||
| Tikehau Short Duration Fund R EUR Acc | EUR | LU1585265066 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Tikehau Subfin Fund RS Acc | EUR | LU1585264176 | Fixed Income | Artikel 8 | Not applicable | |||||
| Tocqueville Dividende C | EUR | FR0010546929 | Equity | Artikel 8 | Not applicable | |||||
| Tocqueville Environnement ISR C | EUR | FR0010748368 | Equity | Artikel 9 | Not applicable | Annual ReportProspectus | ||||
| Tocqueville Euro Equity ISR C | EUR | FR0000008963 | Equity | Artikel 8 | Not applicable | |||||
| Tocqueville France C | EUR | FR0010546960 | Equity | Artikel 8 | Not applicable | |||||
| Tocqueville Materials for the Future P | EUR | FR0010649772 | Equity | Artikel 8 | Not applicable | |||||
| Tocqueville Megatrends C | EUR | FR0010546945 | Equity | Artikel 8 | Not applicable | |||||
| Tocqueville US Equity SRI L | EUR | FR0013342318 | Equity | Artikel 8 | Not applicable | |||||
| TreeTop Convertible SICAV - TreeTop Convertible International AH EUR | EUR | LU0012006317 | Convertibles | Artikel 6 | Not applicable | |||||
| TreeTop SICAV - World Selection Equity Index A Cap | EUR | BE6275981817 | Equity | Artikel 8 | Not applicable | |||||
| TreeTop SICAV - World Selection Equity Index AH Cap | EUR | BE6275985859 | Equity | Artikel 8 | Not applicable | |||||
| Trianon Investissement C EUR | EUR | FR0013516283 | Allocation | Artikel 8 | Not applicable | |||||
| Trusteam Optimum R | EUR | FR0007072160 | Allocation | Artikel 8 | Not applicable | |||||
| Trusteam ROC Flex R | EUR | FR0007018239 | Allocation | Artikel 8 | Not applicable | |||||
| UBS (CH) Suisse - 25 (CHF) P-dist | CHF | CH0109738986 | Allocation | Not applicable | Annual ReportProspectus | |||||
| UBS (CH) Suisse - 45 (CHF) P-dist | CHF | CH0109738994 | Allocation | Not applicable | Annual ReportProspectus | |||||
| UBS (CH) Suisse - 65 (CHF) P-dist | CHF | CH0109739000 | Allocation | Not applicable | Annual ReportProspectus | |||||
| UBS (Lux) Bond Fund - EUR Flexible P-acc | EUR | LU0033050237 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc | GBP | LU1991433878 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS (Lux) Bond Fund - Global Flexible USD H P acc | USD | LU2064451730 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc | USD | LU1240772902 | Fixed Income | Artikel 6 | Not applicable | |||||
| UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc | EUR | LU0455556406 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc | USD | LU0455550201 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc | EUR | LU0706127809 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc | USD | LU0659916679 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | USD | LU0069152568 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexPre-contractual AnnexProspectus | ||||
| UBS (Lux) Equity Fund - Biotech (USD) Q-acc | USD | LU0400035332 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | EUR | LU0085870433 | Equity | Artikel 8 | Not applicable | Annual ReportPeriodic Reporting AnnexProspectus | ||||
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc | EUR | LU0401310437 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | EUR | LU0006391097 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc | EUR | LU0358043668 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc | USD | LU0076532638 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc | USD | LU1240780160 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Greater China (USD) Q-acc | USD | LU0403290215 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc | EUR | LU0403310344 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc | EUR | LU0049842692 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc | USD | LU0049842262 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc | USD | LU0358044807 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | USD | LU0081259029 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc | USD | LU0404636747 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc | USD | LU1240781994 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc | EUR | LU1121265208 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist | EUR | LU1240784154 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc | USD | LU0328353924 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc | EUR | LU0511785726 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc | USD | LU0235996351 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc | EUR | LU0161942635 | Equity | Artikel 6 | Not applicable | |||||
| UBS (Lux) Money Market Fund - CHF P-acc | CHF | LU0033502740 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Money Market Fund - CHF Q-acc | CHF | LU0395198954 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Money Market Fund - EUR P-acc | EUR | LU0006344922 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Money Market Fund - EUR Q-acc | EUR | LU0357613495 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Money Market Fund - GBP Q-acc | GBP | LU0395207615 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Money Market Fund - USD P-acc | USD | LU0006277684 | Money Market | Artikel 8 | Not applicable | |||||
| UBS (Lux) Money Market Fund - USD Q-acc | USD | LU0357617645 | Money Market | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Balanced (CHF) P-acc | CHF | LU0049785289 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc | CHF | LU0941351099 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc | CHF | LU1271704360 | Allocation | Artikel 8 | Not applicable | |||||
| UBS (Lux) Strategy Fund - Balanced (EUR) P-acc | EUR | LU0049785446 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc | EUR | LU0941351172 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Balanced (USD) P-acc | USD | LU0049785792 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Balanced (USD) Q-acc | USD | LU0941351255 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Equity (CHF) P-acc | CHF | LU0071007289 | Equity | Artikel 8 | Not applicable | |||||
| UBS (Lux) Strategy Fund - Equity (CHF) Q-acc | CHF | LU1240799343 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Equity (EUR) P-acc | EUR | LU0073129206 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Equity (EUR) Q-acc | EUR | LU0941351339 | Equity | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc | CHF | LU1240799699 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc | EUR | LU0039703029 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc | EUR | LU1240799855 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc | USD | LU0039703532 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc | USD | LU1240800026 | Fixed Income | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Growth (CHF) P-acc | CHF | LU0033034892 | Allocation | Artikel 8 | Not applicable | |||||
| UBS (Lux) Strategy Fund - Growth (CHF) Q-acc | CHF | LU0941351412 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Growth (EUR) P-acc | EUR | LU0033036590 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Growth (EUR) Q-acc | EUR | LU0941351503 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Growth (USD) P-acc | USD | LU0033040865 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Growth (USD) Q-acc | USD | LU0941351685 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Yield (CHF) Q-acc | CHF | LU0941351768 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Yield (EUR) P-acc | EUR | LU0033040782 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Yield (EUR) Q-acc | EUR | LU0941351842 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS (Lux) Strategy Fund - Yield (USD) P-acc | USD | LU0033043885 | Allocation | Artikel 8 | Not applicable | |||||
| UBS (Lux) Strategy Fund - Yield (USD) Q-acc | USD | LU0941351925 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc CHF | CHF | LU1484799843 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc EUR | EUR | LU2099992260 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc EUR | EUR | LU1215461168 | Fixed Income | Artikel 8 | Not applicable | |||||
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc MXN | MXN | LU1048315086 | Fixed Income | Artikel 6 | Not applicable | |||||
| UBS Core BBG US Treasury 1-3 UCITS ETF USD acc MXN | MXN | LU0950676113 | Fixed Income | Artikel 6 | Not applicable | |||||
| UBS Core MSCI EM UCITS ETF USD acc MXN | MXN | LU0950674175 | Equity | Artikel 6 | Not applicable | |||||
| UBS Core MSCI EMU UCITS ETF EUR acc EUR | EUR | LU0950668870 | Equity | Artikel 6 | Not applicable | |||||
| UBS Core MSCI USA UCITS ETF USD acc MXN | MXN | IE00BD4TXS21 | Equity | Artikel 6 | Not applicable | |||||
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc EUR | EUR | IE00BN4Q0P93 | Equity | Artikel 9 | Not applicable | |||||
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc EUR | EUR | IE00BDR55927 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis GBP | GBX | IE00BDR55B48 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc EUR | EUR | IE00BDR55471 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc EUR | EUR | IE00BN4Q1675 | Equity | Artikel 9 | Not applicable | |||||
| UBS MSCI EM Socially Responsible UCITS ETF USD acc EUR | EUR | LU1048313974 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc EUR | EUR | LU0950674761 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc EUR | EUR | IE00BN4Q0933 | Equity | Artikel 9 | Not applicable | |||||
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc EUR | EUR | LU2250132763 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis GBP | GBP | IE00BMP3HN93 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc EUR | EUR | IE00BN4Q0602 | Equity | Artikel 9 | Not applicable | |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD acc EUR | EUR | IE00BJXT3C94 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc EUR | EUR | IE00BK72HM96 | Equity | Artikel 8 | Not applicable | |||||
| UBS MSCI World Socially Responsible UCITS ETF USD acc EUR | EUR | IE00BK72HJ67 | Equity | Artikel 8 | Not applicable | |||||
| UBS S&P 500 Scored & Screened UCITS ETF USD acc EUR | EUR | IE00BHXMHL11 | Equity | Artikel 8 | Not applicable | |||||
| UBS SMI® ETF CHF dis CHF | CHF | CH0017142719 | Equity | Not applicable | ||||||
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc EUR | EUR | LU1852211991 | Fixed Income | Artikel 9 | Not applicable | |||||
| UBS Sustainable Development Bank Bonds UCITS ETF USD acc EUR | EUR | LU1852211215 | Fixed Income | Artikel 9 | Not applicable | |||||
| Universal Invest Dynamic AC | EUR | LU0524313441 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Universal Invest Dynamic CC | EUR | LU0524314845 | Allocation | Artikel 8 | Not applicable | Annual ReportProspectus | ||||
| Uzès Boscary Sélection | EUR | FR0007073788 | Equity | Artikel 6 | Not applicable | |||||
| Valeur Intrinsèque P | EUR | FR0000979221 | Equity | Artikel 8 | Not applicable | |||||
| ValEuro Select R | EUR | FR0010734046 | Equity | Artikel 8 | Not applicable | |||||
| Valfrance P | EUR | FR0000973711 | Equity | Artikel 6 | Not applicable | |||||
| Vanguard Emerging Markets Stock Index Fund USD Acc | USD | IE0031787223 | Equity | Artikel 6 | Not applicable | |||||
| Vanguard Euro Government Bond Index Fund EUR Acc | EUR | IE0007472990 | Fixed Income | Artikel 6 | Not applicable | |||||
| Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | EUR | IE0007472115 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc | EUR | IE00B04GQR24 | Fixed Income | Artikel 6 | Not applicable | |||||
| Vanguard Eurozone Stock Index Fund EUR Acc | EUR | IE0008248803 | Equity | Artikel 6 | Not applicable | |||||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing GBP | GBP | IE00B8GKDB10 | Equity | Artikel 6 | Not applicable | |||||
| Vanguard Global Bond Index Fund USD Hedged Acc | USD | IE00B18GCB14 | Fixed Income | Artikel 6 | Not applicable | |||||
| Vanguard Global Stock Index Fund Investor EUR Accumulation | EUR | IE00B03HCZ61 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Vanguard Global Stock Index Fund Investor USD Accumulation | USD | IE00B03HD084 | Equity | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Vanguard U.S. 500 Stock Index Fund USD Acc | USD | IE0002639775 | Equity | Artikel 6 | Not applicable | |||||
| Vanguard U.S. Government Bond Index Fund Investor USD Accumulation | USD | IE0007471695 | Fixed Income | Artikel 6 | Not applicable | Annual ReportProspectus | ||||
| Vanguard U.S. Opportunities Fund Investor USD Accumulation | USD | IE00B03HCW31 | Equity | Artikel 6 | Not applicable | |||||
| Varenne UCITS - Varenne Global A EUR Accumulation | EUR | LU2358389745 | Allocation | Artikel 8 | Not applicable | |||||
| Varenne UCITS - Varenne Valeur A EUR Acc | EUR | LU2358392376 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Varenne UCITS - Varenne Valeur I EUR Acc | EUR | LU2358390917 | Allocation | Artikel 8 | Not applicable | Prospectus | ||||
| Vega Disruption R C EUR | EUR | FR0013299047 | Equity | Artikel 8 | Not applicable | |||||
| Vega Euro Rendement ISR RC | EUR | FR0011037894 | Allocation | Artikel 8 | Not applicable | |||||
| Vega Europe Convictions ISR RC | EUR | FR0010626796 | Equity | Artikel 8 | Not applicable | |||||
| Vega France Opportunités ISR RC | EUR | FR0010458190 | Equity | Artikel 8 | Not applicable | |||||
| Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap | EUR | LU0848326855 | Equity | Artikel 6 | Not applicable | |||||
| Vontobel Fund - Commodity HI (hedged) EUR Cap | EUR | LU0415416444 | Commodities | Artikel 6 | Not applicable | |||||
| Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap | EUR | LU0926440222 | Fixed Income | Artikel 8 | Not applicable | |||||
| Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap | EUR | LU0368556220 | Equity | Artikel 8 | Not applicable | |||||
| Vontobel Fund - US Equity HI (hedged) EUR Cap | EUR | LU0368557038 | Equity | Artikel 8 | Not applicable | |||||
| Wellington Enduring Infrastructure Assets Fund EUR G Ac | EUR | IE00B906ZW71 | Equity | Artikel 8 | Not applicable | |||||
| Wellington Global Health Care Equity Fund EUR S AcH | EUR | IE00BYQ44T06 | Equity | Artikel 8 | Not applicable | |||||
| Wellington Global Quality Growth Fund EUR S Ac | EUR | LU1076253134 | Equity | Artikel 8 | Not applicable | |||||
| Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac | USD | LU0564044146 | Equity | Artikel 8 | Not applicable | |||||
| WF Patrimoine PI | EUR | FR0007000963 | Allocation | Artikel 8 | Not applicable | |||||
| Wise4 | EUR | FR0010588335 | Allocation | Artikel 6 | Not applicable | |||||
| Wise5 | EUR | FR0013281201 | Allocation | Artikel 6 | Not applicable | |||||
| Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | EUR | LU0378818131 | Fixed Income | Artikel 6 | Not applicable | |||||
| Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged | CHF | LU0641006613 | Fixed Income | Artikel 6 | Not applicable | |||||
| Xtrackers II US Treasuries UCITS ETF 1D USD | USD | LU0429459356 | Fixed Income | Artikel 6 | Not applicable | |||||
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR | EUR | LU0292107645 | Equity | Artikel 6 | Not applicable | |||||
| Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C GBP | GBX | LU0292104469 | Equity | Artikel 8 | Not applicable | |||||
| Xtrackers MSCI USA Swap UCITS ETF 1C EUR | EUR | LU0274210672 | Equity | Artikel 6 | Not applicable | |||||
| Xtrackers Nikkei 225 UCITS ETF 1D GBP | GBX | LU0839027447 | Equity | Artikel 6 | Not applicable | |||||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | EUR | LU0490618542 | Equity | Artikel 6 | Not applicable | |||||
| Zenith Equilibre Monde E | EUR | FR0010291187 | Allocation | Artikel 6 | Not applicable | |||||
| Zenith Eurose Prime C | EUR | FR001400PEJ0 | Allocation | Artikel 8 | Not applicable | |||||
| Zenith Patrimoine | EUR | FR0013281193 | Allocation | Artikel 6 | Not applicable | |||||
| Zenith SMID Cap Europ by Indépendance AM C | EUR | FR001400MP50 | Equity | Artikel 8 | Not applicable | |||||
| Zenith Valeur by Varenne C | EUR | FR001400QQX3 | Allocation | Artikel 8 | Not applicable | |||||
| Zenith Valor C | EUR | FR001400NFK0 | Allocation | Artikel 8 | Not applicable | |||||
| Zenith World ISR | EUR | FR0013436664 | Equity | Artikel 8 | Not applicable | |||||
| Échiquier Value Europe P | EUR | FR0010547067 | Equity | Artikel 8 | Not applicable | Annual ReportPre-contractual AnnexProspectus | ||||
| Name | ProductMatrix | Juri | Offering | ESG_Investment_Bucket | ESG_Investment_Env_Bucket | PAI_Short | productlanguage | ||
|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Companies Fund X Acc USD |
| 9991 | 9991 | ||||||
| abrdn SICAV I - Diversified Growth Fund X Acc EUR |
| 9991 | 9991 | ||||||
| abrdn SICAV I - Emerging Markets Equity Fund A Acc USD |
| 9991 | 9991 | ||||||
| abrdn SICAV I - North American Smaller Companies Fund X Acc USD |
| 9991 | 9991 | ||||||
| abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD |
| 9991 | 9991 | ||||||
| abrdn SICAV II-European Smaller Companies Fund B Acc EUR |
| 9991 | 9991 | ||||||
| Acatis Value Event Fonds B |
| 9991 | 9991 | ||||||
| ADS Venn Collective Alpha Europe P |
| 9991 | 9991 | ||||||
| ADS Venn Collective Alpha US P |
| 9991 | 9991 | ||||||
| Agora Actions Euro R |
| 9991 | 9991 | ||||||
| Aleph Monde R |
| 9991 | 9991 | ||||||
| Alienor Alter Euro A |
| 9991 | 9991 | ||||||
| Alienor Optimal A |
| 9991 | 9991 | ||||||
| Aliquis Convictions P |
| 9991 | 9991 | ||||||
| Alken Fund - Absolute Return Europe Class A |
| 9991 | 9991 | ||||||
| Alken Fund - European Opportunities Class A |
| 9991 | 9991 | ||||||
| Allianz Euro High Yield RC |
| 9991 | 9991 | ||||||
| Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR |
| 9991 | 9991 | ||||||
| Allianz Global Investors Fund - Allianz US Equity Fund C2 USD |
| 9991 | 9991 | ||||||
| Allianz Strategy 50 CT EUR |
| 9991 | 9991 | ||||||
| Allianz Valeurs Durables RC |
| 9991 | 9991 | ||||||
| Alpha Convictions C |
| 9991 | 9991 | ||||||
| Alpha Convictions Obligataires C |
| 9991 | 9991 | ||||||
| Alpha Opportunities R |
| 9991 | 9991 | ||||||
| Altaïr 2.0 A |
| 9991 | 9991 | ||||||
| Amplegest Midcaps AC |
| 9991 | 9991 | ||||||
| Amplegest PME AC |
| 9991 | 9991 | ||||||
| Amplegest Pricing Power AC |
| 9991 | 9991 | ||||||
| Amplegest Pricing Power US AC |
| 9991 | 9991 | ||||||
| Ampriam |
| 9991 | 9991 | ||||||
| Amundi Actions Emergents P C |
| 9991 | 9991 | ||||||
| Amundi Actions Euro P C |
| 9991 | 9991 | ||||||
| Amundi Actions Euro Responsable P C |
| 9991 | 9991 | ||||||
| Amundi Actions Europe Responsible P C/D |
| 9991 | 9991 | ||||||
| Amundi Actions France Responsable PC |
| 9991 | 9991 | ||||||
| Amundi Actions PME C |
| 9991 | 9991 | ||||||
| Amundi Actions USA Responsable P C |
| 9991 | 9991 | ||||||
| Amundi Convertibles Responsable PC |
| 9991 | 9991 | ||||||
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc EUR |
| 9991 | 9991 | ||||||
| Amundi Core Stoxx Europe 600 UCITS ETF Acc GBP |
| 9991 | 9991 | ||||||
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc EUR |
| 9991 | 9991 | ||||||
| Amundi Euro Liquidity Select P C |
| 9991 | 9991 | ||||||
| Amundi Funds - Cash EUR A2 EUR (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Cash USD A2 USD (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Emerging Markets Blended Bond A EUR (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Euro Aggregate Bond A EUR (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Euro High Yield Bond A EUR (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Europe Equity Climate A EUR (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Latin America Equity A USD (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - SBI FM India Equity G USD (C) |
| 9991 | 9991 | ||||||
| Amundi Funds - Volatility Euro A EUR (C) |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc EUR |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc USD |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc EUR |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc USD |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc EUR |
| 9991 | 9991 | ||||||
| Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc EUR |
| 9991 | 9991 | ||||||
| Amundi MSCI All Country World UCITS ETF EUR Acc EUR |
| 9991 | 9991 | ||||||
| Amundi MSCI All Country World UCITS ETF USD Acc GBP |
| 9991 | 9991 | ||||||
| Amundi MSCI EMU ESG Leaders Select AEC |
| 9991 | 9991 | ||||||
| Amundi Oblig Internationales Flexible EUR-P-C |
| 9991 | 9991 | ||||||
| Ariel |
| 9991 | 9991 | ||||||
| Arkéa Indiciel US P |
| 9991 | 9991 | ||||||
| Athymis Millennial P |
| 9991 | 9991 | ||||||
| Athymis Patrimoine P |
| 9991 | 9991 | ||||||
| Athymis Trendsetters Europe P |
| 9991 | 9991 | ||||||
| Auris - Diversified Beta R Cap |
| 9991 | 9991 | ||||||
| Auris - Euro Rendement R EUR Acc |
| 9991 | 9991 | ||||||
| Auris Investment Grade R Accumulation |
| 9991 | 9991 | ||||||
| Avenir Croissance Patrimoine |
| 9991 | 9991 | ||||||
| Aviva Investors - Global High Yield Bond Fund Ih EUR Acc |
| 9991 | 9991 | ||||||
| Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc |
| 9991 | 9991 | ||||||
| AXA Aedificandi AC |
| 9991 | 9991 | ||||||
| AXA Amérique Actions AC |
| 9991 | 9991 | ||||||
| AXA Court Terme AC |
| 9991 | 9991 | ||||||
| AXA France Opportunités C |
| 9991 | 9991 | ||||||
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity B |
| 9991 | 9991 | ||||||
| AXA Indice France C |
| 9991 | 9991 | ||||||
| AXA Or et Matières Premières C |
| 9991 | 9991 | ||||||
| AXA Social A Capitalisation EUR |
| 9991 | 9991 | ||||||
| AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) |
| 9991 | 9991 | ||||||
| AXA World Funds - Euro Credit Total Return A Capitalisation EUR |
| 9991 | 9991 | ||||||
| AXA World Funds - Euro Inflation Bonds A Capitalisation EUR |
| 9991 | 9991 | ||||||
| AXA World Funds - Europe Real Estate A Capitalisation EUR |
| 9991 | 9991 | ||||||
| AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) |
| 9991 | 9991 | ||||||
| AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR |
| 9991 | 9991 | ||||||
| AXA World Funds - Optimal Income A Capitalisation EUR pf |
| 9991 | 9991 | ||||||
| AXA World Funds - Robotech A Capitalisation EUR |
| 9991 | 9991 | ||||||
| AXA World Funds - Switzerland Equity A Capitalisation CHF |
| 9991 | 9991 | ||||||
| Axiom European Banks Equity RC EUR(v) |
| 9991 | 9991 | ||||||
| Axiom Obligataire RC EUR(v) |
| 9991 | 9991 | ||||||
| Axiom Short Duration Bond RC EUR |
| 9991 | 9991 | ||||||
| Barings Europe Select Trust - Class A GBP Inc |
| 9991 | 9991 | ||||||
| BDL Convictions C |
| 9991 | 9991 | ||||||
| BDL Rempart C |
| 9991 | 9991 | ||||||
| Belfius Equities - Europe Conviction C Cap |
| 9991 | 9991 | ||||||
| Best Business Models SRI RC |
| 9991 | 9991 | ||||||
| BF Evolution |
| 9991 | 9991 | ||||||
| BIL Invest Absolute Return P Acc |
| 9991 | 9991 | ||||||
| BIL Invest Bonds Emerging Markets P Acc |
| 9991 | 9991 | ||||||
| BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc |
| 9991 | 9991 | ||||||
| BIL Invest Bonds EUR High Yield P Acc |
| 9991 | 9991 | ||||||
| BIL Invest Bonds USD Corporate Investment Grade P USD Acc |
| 9991 | 9991 | ||||||
| BIL Invest Bonds USD Sovereign P USD Acc |
| 9991 | 9991 | ||||||
| BIL Invest Equities Emerging Markets P Acc |
| 9991 | 9991 | ||||||
| BIL Invest Equities Europe P Acc |
| 9991 | 9991 | ||||||
| BIL Invest Equities US P Acc |
| 9991 | 9991 | ||||||
| BIL Invest Patrimonial Defensive P Acc |
| 9991 | 9991 | ||||||
| BIL Invest Patrimonial High P EUR Acc |
| 9991 | 9991 | ||||||
| BIL Invest Patrimonial Low P EUR Acc |
| 9991 | 9991 | ||||||
| BIL Invest Patrimonial Medium P Acc |
| 9991 | 9991 | ||||||
| BL - Bond Emerging Markets Dollar BI USD |
| 9991 | 9991 | ||||||
| BL Fund Selection 0-50 B |
| 9991 | 9991 | ||||||
| BL Fund Selection 0-50 BI |
| 9991 | 9991 | ||||||
| BL Fund Selection Smart Equities B |
| 9991 | 9991 | ||||||
| BL Fund Selection Smart Equities BI |
| 9991 | 9991 | ||||||
| BL Global Markets B |
| 9991 | 9991 | ||||||
| BL Global Markets BI |
| 9991 | 9991 | ||||||
| BL- Global Bond Opportunities B EUR Acc |
| 9991 | 9991 | ||||||
| BL- Global Bond Opportunities BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-Bond Dollar B USD Acc |
| 9991 | 9991 | ||||||
| BL-Bond Dollar BI USD Acc |
| 9991 | 9991 | ||||||
| BL-Bond Euro B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Bond Euro BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-Corporate Bond Opportunities B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Emerging Markets B EUR |
| 9991 | 9991 | ||||||
| BL-Emerging Markets BC USD |
| 9991 | 9991 | ||||||
| BL-Equities America B USD Acc |
| 9991 | 9991 | ||||||
| BL-Equities America BI USD Acc |
| 9991 | 9991 | ||||||
| BL-Equities Asia B USD Acc |
| 9991 | 9991 | ||||||
| BL-Equities Asia BC EUR Acc |
| 9991 | 9991 | ||||||
| BL-Equities Asia BI USD Acc |
| 9991 | 9991 | ||||||
| BL-Equities Dividend B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Equities Dividend B USD Hedged Acc |
| 9991 | 9991 | ||||||
| BL-Equities Europe B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Equities Europe BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-European Small & Mid Caps B |
| 9991 | 9991 | ||||||
| BL-Global 30 B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global 30 BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global 50 B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global 50 BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global 75 B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global 75 BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global Equities B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global Equities BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global Flexible EUR B EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global Flexible EUR BI EUR Acc |
| 9991 | 9991 | ||||||
| BL-Global Flexible USD BI USD Acc |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - China Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Continental European Flexible Fund Class A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Emerging Europe Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Euro Bond A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Euro Short Duration Bond Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Euro-Markets Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Euro-Markets Fund D2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - European Equity Transition Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - European Equity Transition Fund D2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - European Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - European Special Situations Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - European Value Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Global Allocation Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Latin American Fund E2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - Sustainable Energy Fund E2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - US Basic Value Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Energy Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Energy Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Gold Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Gold Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Gold Fund E2 EUR Hedged |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Healthscience Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Mining Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Technology Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Global Funds - World Technology Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR |
| 9991 | 9991 | ||||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 |
| 9991 | 9991 | ||||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR |
| 9991 | 9991 | ||||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged |
| 9991 | 9991 | ||||||
| BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR |
| 9991 | 9991 | ||||||
| BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR |
| 9991 | 9991 | ||||||
| BNP Clean Energy Solutions - Classic Capitalisation GBP |
| 9991 | 9991 | ||||||
| BNP Paribas Aqua Classic |
| 9991 | 9991 | ||||||
| BNP Paribas Bond 6 M Classic C |
| 9991 | 9991 | ||||||
| BNP Paribas Funds - Global Environment Classic Capitalisation USD |
| 9991 | 9991 | ||||||
| BNP Paribas Funds China Equity Classic EUR Capitalisation USD |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Climate Change Classic Capitalisation USD |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Consumer InnovatorsClassic Capitalisation USD |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation NOK |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Emerging Equity Classic Capitalisation USD NOK |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation NOK |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation EUR |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation USD |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Global Income Bond Classic EUR Acc |
| 9991 | 9991 | ||||||
| BNP Paribas Funds Green Tigers Classic EUR Capitalisation USD |
| 9991 | 9991 | ||||||
| BNP Paribas Funds US Mid CapClassic EURR USD |
| 9991 | 9991 | ||||||
| BNP Paribas Immobilier Classic C |
| 9991 | 9991 | ||||||
| BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation |
| 9991 | 9991 | ||||||
| BNY Mellon Global Real Return Fund (EUR) A Acc |
| 9991 | 9991 | ||||||
| BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation |
| 9991 | 9991 | ||||||
| BSO 3000 |
| 9991 | 9991 | ||||||
| BSO Amérique |
| 9991 | 9991 | ||||||
| BSO Bio Santé C |
| 9991 | 9991 | ||||||
| BSO Court Terme |
| 9991 | 9991 | ||||||
| BSO Europe |
| 9991 | 9991 | ||||||
| BSO France P |
| 9991 | 9991 | ||||||
| BSO Patrimoine |
| 9991 | 9991 | ||||||
| Candriam Absolute Return Equity Market Neutral C EUR |
| 9991 | 9991 | ||||||
| Candriam Bonds Euro Class C EUR Cap |
| 9991 | 9991 | ||||||
| Candriam Bonds Global High Yield Class C EUR Cap |
| 9991 | 9991 | ||||||
| Candriam Bonds Global Inflation Short Duration Class C EUR Cap |
| 9991 | 9991 | ||||||
| Candriam Equities L Europe Innovation Class N EUR Cap |
| 9991 | 9991 | ||||||
| Candriam Equities L Europe Optimum Quality Class C EUR Cap |
| 9991 | 9991 | ||||||
| Candriam Equities L Oncology Fund Class CH EUR Cap |
| 9991 | 9991 | ||||||
| Candriam Money Market Euro C Acc EUR |
| 9991 | 9991 | ||||||
| Candriam Patrimoine Obli-Inter C |
| 9991 | 9991 | ||||||
| Candriam Sustainable Bond Euro Corporate C - CAP - EUR |
| 9991 | 9991 | ||||||
| Candriam Sustainable Bond Global High Yield C EUR Acc |
| 9991 | 9991 | ||||||
| Candriam Sustainable Equity US C USD Acc |
| 9991 | 9991 | ||||||
| Candriam Sustainable Equity World C EUR Acc |
| 9991 | 9991 | ||||||
| Canopée Equilibre C |
| 9991 | 9991 | ||||||
| Capital Long Terme C |
| 9991 | 9991 | ||||||
| CapitalatWork Foyer Umbrella - Contrarian Equities at Work C |
| 9991 | 9991 | ||||||
| Carmignac Absolute Return Europe A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Court Terme A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Credit 2027 A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Emergents A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Investissement A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Investissement Latitude A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Multi Expertise A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Patrimoine A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Pf Credit A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Pf EM Debt A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Pf Flexible Bond A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Pf Global Bond A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Portfolio Asia Discovery A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Portfolio China New Economy A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Portfolio Emerging Patrimoine A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Portfolio Grande Europe A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Portfolio Long-Short European Equities A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Portfolio Patrimoine Europe A EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Portfolio Patrimoine F EUR Acc |
| 9991 | 9991 | ||||||
| Carmignac Sécurité AW EUR Acc |
| 9991 | 9991 | ||||||
| CD France Expertise |
| 9991 | 9991 | ||||||
| Centifolia C |
| 9991 | 9991 | ||||||
| CG Nouvelle Asie C |
| 9991 | 9991 | ||||||
| Claresco Allocation Flexible P |
| 9991 | 9991 | ||||||
| Claresco Foncier Valor P |
| 9991 | 9991 | ||||||
| Claresco USA |
| 9991 | 9991 | ||||||
| Clartan Europe C |
| 9991 | 9991 | ||||||
| Clartan Patrimoine C |
| 9991 | 9991 | ||||||
| Clartan Valeurs C |
| 9991 | 9991 | ||||||
| CM-AM SICAV - CM-AM Global Gold RC |
| 9991 | 9991 | ||||||
| CM-AM SICAV - CM-AM Global Leaders RC |
| 9991 | 9991 | ||||||
| CM-AM SICAV - CM-AM Pierre RC |
| 9991 | 9991 | ||||||
| Cogefi Flex Dynamic P |
| 9991 | 9991 | ||||||
| Cogefi Short Term High Yield P |
| 9991 | 9991 | ||||||
| Comgest Growth Asia USD Acc |
| 9991 | 9991 | ||||||
| Comgest Growth Emerging Markets USD Acc |
| 9991 | 9991 | ||||||
| Comgest Growth Europe EUR Acc |
| 9991 | 9991 | ||||||
| Comgest Growth Japan EUR R Acc |
| 9991 | 9991 | ||||||
| Comgest Monde C |
| 9991 | 9991 | ||||||
| Comgest Renaissance Europe C |
| 9991 | 9991 | ||||||
| Constantia Rendement R |
| 9991 | 9991 | ||||||
| Convergence Convictions Opportunités |
| 9991 | 9991 | ||||||
| CPR Actions USA Responsable P |
| 9991 | 9991 | ||||||
| CPR Croissance Dynamique P |
| 9991 | 9991 | ||||||
| CPR Croissance Défensive P |
| 9991 | 9991 | ||||||
| CPR Croissance Réactive P |
| 9991 | 9991 | ||||||
| CPR Euro Gov Select P |
| 9991 | 9991 | ||||||
| CPR Invest - Food For Generations A EUR Acc |
| 9991 | 9991 | ||||||
| CPR Invest - GEAR World ESG - A EUR - Acc |
| 9991 | 9991 | ||||||
| CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
| 9991 | 9991 | ||||||
| CPR Invest Hydrogen F EUR Acc |
| 9991 | 9991 | ||||||
| CPR Silver Age P |
| 9991 | 9991 | ||||||
| Creand Renta Fija Mixta I FI |
| 9991 | 9991 | ||||||
| CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc |
| 9991 | 9991 | ||||||
| CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc |
| 9991 | 9991 | ||||||
| CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc |
| 9991 | 9991 | ||||||
| CT (Lux) - American Smaller Companies 1U (USD Accumulation) |
| 9991 | 9991 | ||||||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) |
| 9991 | 9991 | ||||||
| CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) |
| 9991 | 9991 | ||||||
| CT Strategic Bond Fund Institutional Gross Accumulation GBP |
| 9991 | 9991 | ||||||
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF EUR |
| 9991 | 9991 | ||||||
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF EUR |
| 9991 | 9991 | ||||||
| Deka STOXX® Europe Strong Growth 20 UCITS ETF EUR |
| 9991 | 9991 | ||||||
| Digital Funds Stars Europe R |
| 9991 | 9991 | ||||||
| DJE - Dividende & Substanz I (EUR) |
| 9991 | 9991 | ||||||
| DJE - Gold & Ressourcen I (EUR) |
| 9991 | 9991 | ||||||
| DJE - Multi Asset & Trends I (EUR) |
| 9991 | 9991 | ||||||
| DJE - Short Term Bond I (EUR) |
| 9991 | 9991 | ||||||
| DJE - Zins & Dividende XP (EUR) |
| 9991 | 9991 | ||||||
| DJE Asien I (EUR) |
| 9991 | 9991 | ||||||
| DJE Gold & Stabilitätsfonds XP |
| 9991 | 9991 | ||||||
| DNCA Invest Alpha Bonds B EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Beyond Alterosa A EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Beyond Climate A |
| 9991 | 9991 | ||||||
| DNCA Invest Beyond Global Leaders Class B EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Beyond Semperosa A |
| 9991 | 9991 | ||||||
| DNCA Invest Convertibles Class A shares EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Credit Conviction Class A shares EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Eurose Class N shares EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Global Emerging Equity Class A EUR Acc |
| 9991 | 9991 | ||||||
| DNCA Invest ONE Class B shares EUR |
| 9991 | 9991 | ||||||
| DNCA Invest SRI Europe Growth Class B shares EUR |
| 9991 | 9991 | ||||||
| DNCA Invest SRI Norden Europe Class A shares EUR |
| 9991 | 9991 | ||||||
| DNCA Invest Évolutif C EUR |
| 9991 | 9991 | ||||||
| DNCA Multithématiques Internationales |
| 9991 | 9991 | ||||||
| DNCA Opportunites Zone Euro C |
| 9991 | 9991 | ||||||
| DNCA Sérénité Plus C |
| 9991 | 9991 | ||||||
| DNCA Value Europe C |
| 9991 | 9991 | ||||||
| Dorval Convictions PEA RC |
| 9991 | 9991 | ||||||
| Dorval Convictions RC |
| 9991 | 9991 | ||||||
| Dorval Drivers Europe R C |
| 9991 | 9991 | ||||||
| Dorval European Climate Initiative RC |
| 9991 | 9991 | ||||||
| Dorval Global Allocation RC |
| 9991 | 9991 | ||||||
| Dorval Global Conservative RC |
| 9991 | 9991 | ||||||
| Dorval Manageurs Europe R C |
| 9991 | 9991 | ||||||
| DPAM B - Equities Europe Sustainable B EUR Cap |
| 9991 | 9991 | ||||||
| DPAM B - Equities NewGems Sustainable L Cap |
| 9991 | 9991 | ||||||
| DPAM B - Equities Sustainable Food Trends B Cap |
| 9991 | 9991 | ||||||
| DPAM L - Bonds Emerging Markets Sustainable L EUR |
| 9991 | 9991 | ||||||
| DPAM L - Bonds Universalis Unconstrained B |
| 9991 | 9991 | ||||||
| DWS Concept DJE Alpha Renten Global LC |
| 9991 | 9991 | ||||||
| DWS Concept Kaldemorgen EUR LC |
| 9991 | 9991 | ||||||
| DWS ESG Akkumula LC |
| 9991 | 9991 | ||||||
| DWS ESG Biotech LC |
| 9991 | 9991 | ||||||
| DWS ESG Euro Money Market Fund |
| 9991 | 9991 | ||||||
| DWS Eurorenta |
| 9991 | 9991 | ||||||
| DWS Global Materials and Energy |
| 9991 | 9991 | ||||||
| DWS Internationale Renten Typ O NC |
| 9991 | 9991 | ||||||
| DWS Invest Chinese Equities LC |
| 9991 | 9991 | ||||||
| DWS Invest ESG Asian Bonds EUR LDH |
| 9991 | 9991 | ||||||
| DWS Invest ESG Emerging Markets Top Dividend LC |
| 9991 | 9991 | ||||||
| DWS Invest ESG Global Emerging Markets Equities LC |
| 9991 | 9991 | ||||||
| DWS Invest Top Asia LC |
| 9991 | 9991 | ||||||
| DWS Top Europe LD |
| 9991 | 9991 | ||||||
| DWS WellCare NC |
| 9991 | 9991 | ||||||
| Dynastrat C |
| 9991 | 9991 | ||||||
| Dôm Orchidée I Long/Short |
| 9991 | 9991 | ||||||
| Dôme Sélection C EUR |
| 9991 | 9991 | ||||||
| Echiquier Agenor SRI Mid Cap Europe A |
| 9991 | 9991 | ||||||
| Echiquier Agressor A |
| 9991 | 9991 | ||||||
| Echiquier Allocation Flexible B |
| 9991 | 9991 | ||||||
| Echiquier Alpha Major SRI A |
| 9991 | 9991 | ||||||
| Echiquier Artificial Intelligence B EUR |
| 9991 | 9991 | ||||||
| Echiquier Arty SRI A |
| 9991 | 9991 | ||||||
| Echiquier Credit SRI Europe A |
| 9991 | 9991 | ||||||
| Echiquier Excelsior A |
| 9991 | 9991 | ||||||
| Echiquier High Yield SRI Europe A |
| 9991 | 9991 | ||||||
| Echiquier Hybrid Bonds A |
| 9991 | 9991 | ||||||
| Echiquier Major SRI Growth Europe A |
| 9991 | 9991 | ||||||
| Echiquier Patrimoine A |
| 9991 | 9991 | ||||||
| Echiquier Positive Impact Europe A |
| 9991 | 9991 | ||||||
| Echiquier QME A |
| 9991 | 9991 | ||||||
| Echiquier Short Term Credit SRI A |
| 9991 | 9991 | ||||||
| Echiquier SMID Blend Euro SRI C |
| 9991 | 9991 | ||||||
| Echiquier Space B |
| 9991 | 9991 | ||||||
| Echiquier Value Euro A |
| 9991 | 9991 | ||||||
| Echiquier World Equity Growth A |
| 9991 | 9991 | ||||||
| Echiquier World Next Leaders A |
| 9991 | 9991 | ||||||
| Ecofi Avenir Plus |
| 9991 | 9991 | ||||||
| Ecofi Convertibles Europe C |
| 9991 | 9991 | ||||||
| Ecofi Convictions Monde C |
| 9991 | 9991 | ||||||
| Ecofi Endurance Euro C |
| 9991 | 9991 | ||||||
| Ecofi Enjeux Futurs C |
| 9991 | 9991 | ||||||
| Ecofi Entreprises C |
| 9991 | 9991 | ||||||
| Ecofi Euro Aggregate 3-5 Ans |
| 9991 | 9991 | ||||||
| Ecofi Patrimoine P |
| 9991 | 9991 | ||||||
| Ecofi Smart Transition R |
| 9991 | 9991 | ||||||
| Ecofi Trajectoires Durables C |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - Big Data A-EUR accumulating |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - China A EUR |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - Euro High Yield A EUR |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - Healthcare A EUR |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - Human Capital A EUR |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - Income Europe A EUR |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Fund - US Value A EUR |
| 9991 | 9991 | ||||||
| Edmond de Rothschild India A EUR accumulating |
| 9991 | 9991 | ||||||
| Edmond de Rothschild Patrimoine A |
| 9991 | 9991 | ||||||
| EdR SICAV - Euro Sustainable Equity A EUR |
| 9991 | 9991 | ||||||
| EdR SICAV - Green New Deal A EUR |
| 9991 | 9991 | ||||||
| EdR SICAV - Millesima World 2028 A EUR |
| 9991 | 9991 | ||||||
| EdR SICAV - Tricolore Convictions A EUR |
| 9991 | 9991 | ||||||
| EdR SICAV European Smaller Companies A EUR |
| 9991 | 9991 | ||||||
| EdR SICAV Millesima 2030 A |
| 9991 | 9991 | ||||||
| EdR SICAV Millesima Select 2028 A Eur |
| 9991 | 9991 | ||||||
| Eiffel Nova Europe ISR A |
| 9991 | 9991 | ||||||
| Elan France Bear |
| 9991 | 9991 | ||||||
| Eleva Absolute Return Dynamic Fund Class A2 EUR Acc |
| 9991 | 9991 | ||||||
| Eleva Absolute Return Europe A2 (EUR) acc |
| 9991 | 9991 | ||||||
| Eleva Euroland Selection A2 (EUR) acc |
| 9991 | 9991 | ||||||
| Eleva European Selection A1 EUR acc |
| 9991 | 9991 | ||||||
| Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc |
| 9991 | 9991 | ||||||
| Enjeux Croissance Monde |
| 9991 | 9991 | ||||||
| Equi-Convictions A |
| 9991 | 9991 | ||||||
| Equilibre Ecologique C |
| 9991 | 9991 | ||||||
| Erasmus Small Cap Europe R |
| 9991 | 9991 | ||||||
| Ethna-AKTIV T |
| 9991 | 9991 | ||||||
| Eukratos Gérants Libres AC |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Cash EUR Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation |
| 9991 | 9991 | ||||||
| Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation |
| 9991 | 9991 | ||||||
| Europe Income Family R |
| 9991 | 9991 | ||||||
| Eurose C |
| 9991 | 9991 | ||||||
| Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
| 9991 | 9991 | ||||||
| Exane Pleiade Trésorerie P |
| 9991 | 9991 | ||||||
| Fastea Opportunités |
| 9991 | 9991 | ||||||
| Fastea Patrimoine P |
| 9991 | 9991 | ||||||
| FCP Mon PEA R |
| 9991 | 9991 | ||||||
| FF - Japan Equity ESG Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| FF - Japan Equity ESG Fund A-JPY SGD |
| 9991 | 9991 | ||||||
| FF CAP 2025 C |
| 9991 | 9991 | ||||||
| FF Cap 2027 C |
| 9991 | 9991 | ||||||
| FF Cap 2029 C |
| 9991 | 9991 | ||||||
| FF Dividende Aristocrate RC |
| 9991 | 9991 | ||||||
| Fideas Betamax Eurozone P |
| 9991 | 9991 | ||||||
| Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR |
| 9991 | 9991 | ||||||
| Fidelity Europe A |
| 9991 | 9991 | ||||||
| Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) |
| 9991 | 9991 | ||||||
| Fidelity Funds - America Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - America Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - America Fund A-DIST SGD |
| 9991 | 9991 | ||||||
| Fidelity Funds - American Growth Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Asia Equity ESG Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD SGD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Asian Special Situations Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD |
| 9991 | 9991 | ||||||
| Fidelity Funds - China Consumer Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - China Focus Fund A-DIST-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Emerging Asia Fund A-DIST-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Emerging Markets Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Emerging Markets Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Emerging Markets Fund Y-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Euro 50 Index Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Euro Bond Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Euro Cash Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - European Growth Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD |
| 9991 | 9991 | ||||||
| Fidelity Funds - European High Yield Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - European High Yield Fund A-DIST-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - European Larger Companies Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - FIRST All Country World Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - FIRST All Country World Fund A-DIST-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Flexible Bond Fund A-Acc-GBP |
| 9991 | 9991 | ||||||
| Fidelity Funds - Germany Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Global Bond Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Global Dividend Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - Global Healthcare Fund A-DIST-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) |
| 9991 | 9991 | ||||||
| Fidelity Funds - Global Technology Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Iberia Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - India Focus Fund A-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Nordic Fund A-DIST-SEK |
| 9991 | 9991 | ||||||
| Fidelity Funds - Pacific Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - UK Special Situations Fund A-INC-GBP |
| 9991 | 9991 | ||||||
| Fidelity Funds - US Dollar Bond Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - US Dollar Cash Fund A-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - US High Yield Fund A-DIST-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds - World Fund A-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - World Fund Y-Acc-EUR |
| 9991 | 9991 | ||||||
| Fidelity Funds - World Fund Y-Acc-USD |
| 9991 | 9991 | ||||||
| Fidelity Funds -Water & Waste Fund A Acc EUR |
| 9991 | 9991 | ||||||
| First Eagle Amundi International Fund Class AHE-C Shares |
| 9991 | 9991 | ||||||
| First Eagle Amundi International Fund Class AU-C Shares |
| 9991 | 9991 | ||||||
| Flexibonds C |
| 9991 | 9991 | ||||||
| Florilège C |
| 9991 | 9991 | ||||||
| Florinvest Equilibre C |
| 9991 | 9991 | ||||||
| Florinvest Equilibre SR C |
| 9991 | 9991 | ||||||
| Florinvest Plénitude C |
| 9991 | 9991 | ||||||
| Flornoy Convictions R |
| 9991 | 9991 | ||||||
| Flornoy Growth C |
| 9991 | 9991 | ||||||
| Flornoy Valeurs Familiales R |
| 9991 | 9991 | ||||||
| Flossbach von Storch - Multiple Opportunities II RT |
| 9991 | 9991 | ||||||
| Fourpoints America RH EUR |
| 9991 | 9991 | ||||||
| Franklin Biotechnology Discovery Fund A(acc)USD |
| 9991 | 9991 | ||||||
| Franklin Mutual European Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Franklin Mutual Global Discovery Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Franklin Mutual Global Discovery Fund A(acc)USD |
| 9991 | 9991 | ||||||
| Franklin Technology Fund N (Acc) USD |
| 9991 | 9991 | ||||||
| Franklin U.S. Opportunities Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Franklin U.S. Opportunities Fund A(acc)EUR-H1 |
| 9991 | 9991 | ||||||
| Franklin U.S. Opportunities Fund A(acc)USD |
| 9991 | 9991 | ||||||
| FWU Protection Fund SICAV ForwardInvest European Equity Strategy CI EUR |
| 9991 | 9991 | ||||||
| FWU Protection Fund SICAV ForwardInvest Global Equity Strategy CI USD |
| 9991 | 9991 | ||||||
| GAM Multibond - Local Emerging Bond USD B |
| 9991 | 9991 | ||||||
| GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation |
| 9991 | 9991 | ||||||
| Ganador - Spirit Invest A |
| 9991 | 9991 | ||||||
| Gay-Lussac Europe Flex A |
| 9991 | 9991 | ||||||
| Gay-Lussac Microcaps Monde A |
| 9991 | 9991 | ||||||
| GemBond R |
| 9991 | 9991 | ||||||
| GemChina R |
| 9991 | 9991 | ||||||
| GemEquity I |
| 9991 | 9991 | ||||||
| GemEquity R |
| 9991 | 9991 | ||||||
| Generali Investments SICAV - Sycomore Ageing Population DX EUR |
| 9991 | 9991 | ||||||
| Gestion Cosmos Lux International Diversifie B EUR Acc Acc |
| 9991 | 9991 | ||||||
| Ginjer Actifs 360 A |
| 9991 | 9991 | ||||||
| Global Absolue A |
| 9991 | 9991 | ||||||
| Goldman Sachs Commodity Enhanced - I Cap USD |
| 9991 | 9991 | ||||||
| Goldman Sachs Euro Short Duration Bond - P Cap EUR |
| 9991 | 9991 | ||||||
| Goldman Sachs Euromix Bond - P Cap EUR |
| 9991 | 9991 | ||||||
| Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii) |
| 9991 | 9991 | ||||||
| Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged) |
| 9991 | 9991 | ||||||
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
| 9991 | 9991 | ||||||
| Goldman Sachs Global Social Impact Equity - P Cap USD |
| 9991 | 9991 | ||||||
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
| 9991 | 9991 | ||||||
| Goldman Sachs Patrimonial Balanced - I Cap EUR |
| 9991 | 9991 | ||||||
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
| 9991 | 9991 | ||||||
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
| 9991 | 9991 | ||||||
| Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD |
| 9991 | 9991 | ||||||
| Goldman Sachs US Equity Income - I Cap USD |
| 9991 | 9991 | ||||||
| Green Bonds Investments R |
| 9991 | 9991 | ||||||
| Groupama Avenir Euro NC |
| 9991 | 9991 | ||||||
| Groupama Euro Credit NC |
| 9991 | 9991 | ||||||
| Groupama Euro Financial Debt NC |
| 9991 | 9991 | ||||||
| Groupama Global Disruption NC |
| 9991 | 9991 | ||||||
| Groupama Opportunities Europe NC |
| 9991 | 9991 | ||||||
| Gwinver |
| 9991 | 9991 | ||||||
| H2O Adagio FCP EUR RC |
| 9991 | 9991 | ||||||
| H2O Adagio SP EUR-R C |
| 9991 | 9991 | ||||||
| H2O Adagio SP EUR-SR C |
| 9991 | 9991 | ||||||
| H2O Allegro FCP EUR RC |
| 9991 | 9991 | ||||||
| H2O Allegro SP EUR-SR C |
| 9991 | 9991 | ||||||
| H2O Moderato FCP EUR RC |
| 9991 | 9991 | ||||||
| H2O Moderato SP EUR-R C |
| 9991 | 9991 | ||||||
| H2O Moderato SP EUR-SR C |
| 9991 | 9991 | ||||||
| H2O Multibonds FCP REUR C |
| 9991 | 9991 | ||||||
| H2O Multibonds SP REUR C |
| 9991 | 9991 | ||||||
| H2O Multibonds SP SREUR C |
| 9991 | 9991 | ||||||
| H2O Multiequities FCP RC |
| 9991 | 9991 | ||||||
| H2O Multiequities SP R C |
| 9991 | 9991 | ||||||
| H2O Multistrategies FCP RC |
| 9991 | 9991 | ||||||
| H2O Multistrategies SP R C |
| 9991 | 9991 | ||||||
| Hastings Investissement |
| 9991 | 9991 | ||||||
| Hastings Patrimoine AC |
| 9991 | 9991 | ||||||
| Haussmann Patrimoine Convictions C EUR |
| 9991 | 9991 | ||||||
| Helium Fund - Helium Fund B EUR |
| 9991 | 9991 | ||||||
| Helium Fund - Helium Selection B-EUR |
| 9991 | 9991 | ||||||
| Hermes Universal - Balanced E Acc |
| 9991 | 9991 | ||||||
| Hermes Universal - Defensive E Acc |
| 9991 | 9991 | ||||||
| Hermes Universal - Dynamic E Acc |
| 9991 | 9991 | ||||||
| Hermes Universal - Hermes Full Equity E Acc |
| 9991 | 9991 | ||||||
| Hermes Universal - Very Dynamic E Acc |
| 9991 | 9991 | ||||||
| HMG Découvertes C |
| 9991 | 9991 | ||||||
| HMG Découvertes PME C |
| 9991 | 9991 | ||||||
| HMG Globetrotter C |
| 9991 | 9991 | ||||||
| HMG Rendement D |
| 9991 | 9991 | ||||||
| Horusia Global C EUR |
| 9991 | 9991 | ||||||
| Hottinguer Obligation Court Terme Euro A |
| 9991 | 9991 | ||||||
| HSBC Actions Patrimoine AC |
| 9991 | 9991 | ||||||
| HSBC Clic Euro 85 G |
| 9991 | 9991 | ||||||
| HSBC Global Investment Funds - Brazil Equity AC EUR |
| 9991 | 9991 | ||||||
| HSBC Global Investment Funds - BRIC Markets Equity AC EUR |
| 9991 | 9991 | ||||||
| HSBC Global Investment Funds - Chinese Equity AC EUR |
| 9991 | 9991 | ||||||
| HSBC Global Investment Funds - Euroland Value AC SGD |
| 9991 | 9991 | ||||||
| HSBC Global Investment Funds - Europe Value AC GBP |
| 9991 | 9991 | ||||||
| HSBC Global Investment Funds - Global Emerging Markets Local Debt AC SGD |
| 9991 | 9991 | ||||||
| HSBC Global Investment Funds - Indian Equity AC EUR |
| 9991 | 9991 | ||||||
| HSBC MSCI Europe UCITS ETF GBP |
| 9991 | 9991 | ||||||
| HSBC Responsible Investment Funds - SRI Euro Bond AC |
| 9991 | 9991 | ||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC |
| 9991 | 9991 | ||||||
| HSBC Responsible Investment Funds - SRI Global Equity AC |
| 9991 | 9991 | ||||||
| HSBC Select Moderate A |
| 9991 | 9991 | ||||||
| Iken A |
| 9991 | 9991 | ||||||
| Immobilier 21 AC |
| 9991 | 9991 | ||||||
| Income Euro Selection R |
| 9991 | 9991 | ||||||
| Inkipit Mandat Croissance C |
| 9991 | 9991 | ||||||
| Inkipit Premia C EUR |
| 9991 | 9991 | ||||||
| Insula R |
| 9991 | 9991 | ||||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR |
| 9991 | 9991 | ||||||
| Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
| 9991 | 9991 | ||||||
| Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD |
| 9991 | 9991 | ||||||
| Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR |
| 9991 | 9991 | ||||||
| Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR |
| 9991 | 9991 | ||||||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
| 9991 | 9991 | ||||||
| Invesco Physical Gold ETC EUR |
| 9991 | 9991 | ||||||
| iShares $ Corp Bond UCITS ETF USD (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) CHF |
| 9991 | 9991 | ||||||
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares $ TIPS UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) MXN |
| 9991 | 9991 | ||||||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares Agribusiness UCITS ETF USD (Acc) GBP |
| 9991 | 9991 | ||||||
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) GBP |
| 9991 | 9991 | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) GBP |
| 9991 | 9991 | ||||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares Core S&P 500 UCITS ETF USD Dist GBP |
| 9991 | 9991 | ||||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares Diversified Commodity Swap UCITS ETF (DE) EUR |
| 9991 | 9991 | ||||||
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR |
| 9991 | 9991 | ||||||
| iShares EM Dividend UCITS ETF USD (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares FTSE 250 UCITS ETF GBP (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares Global Govt Bond UCITS ETF USD (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares Global High Yield Corp Bond UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares Gold Producers UCITS ETF USD (Acc) GBP |
| 9991 | 9991 | ||||||
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) MXN |
| 9991 | 9991 | ||||||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares MSCI EM UCITS ETF USD (Acc) GBP |
| 9991 | 9991 | ||||||
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF |
| 9991 | 9991 | ||||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) GBP |
| 9991 | 9991 | ||||||
| iShares MSCI North America UCITS ETF USD (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares MSCI World GBP Hedged UCITS ETF (Acc) GBP |
| 9991 | 9991 | ||||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) MXN |
| 9991 | 9991 | ||||||
| iShares UK Property UCITS ETF GBP (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR |
| 9991 | 9991 | ||||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR |
| 9991 | 9991 | ||||||
| iShares VII PLC - iShares MSCI USA ETF USD Acc EUR |
| 9991 | 9991 | ||||||
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc EUR |
| 9991 | 9991 | ||||||
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) EUR |
| 9991 | 9991 | ||||||
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) GBP |
| 9991 | 9991 | ||||||
| iShares € High Yield Corp Bond UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | ||||||
| iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) CHF |
| 9991 | 9991 | ||||||
| IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
| 9991 | 9991 | ||||||
| IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc |
| 9991 | 9991 | ||||||
| Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR |
| 9991 | 9991 | ||||||
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPM Global Corporate Bond A (acc) - EUR (hedged) |
| 9991 | 9991 | ||||||
| JPM Global High Yield Bond A (acc) - EUR (hedged) |
| 9991 | 9991 | ||||||
| JPM US Select Equity A (acc) - EUR (hedged) |
| 9991 | 9991 | ||||||
| JPMorgan Funds - America Equity Fund A (acc) - USD |
| 9991 | 9991 | ||||||
| JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Global Focus Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Global Focus Fund A (dist) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Global Healthcare Fund D (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - USD |
| 9991 | 9991 | ||||||
| JPMorgan Funds - India Fund A (dist) - USD |
| 9991 | 9991 | ||||||
| JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Funds - US Technology Fund D (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Income Fund A (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Income Fund C (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Income Fund D (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR |
| 9991 | 9991 | ||||||
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY |
| 9991 | 9991 | ||||||
| Jupiter Dynamic Bond ESG K EUR Acc |
| 9991 | 9991 | ||||||
| JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc |
| 9991 | 9991 | ||||||
| Kempen International Funds - MercLan Global Equity - Class A |
| 9991 | 9991 | ||||||
| Kempen International Funds - MercLan Patrimonium - Class R |
| 9991 | 9991 | ||||||
| Keren 2029 C |
| 9991 | 9991 | ||||||
| Keren Corporate C |
| 9991 | 9991 | ||||||
| Keren Essentiels C |
| 9991 | 9991 | ||||||
| Keren Patrimoine C |
| 9991 | 9991 | ||||||
| Keren Recovery 2027 C |
| 9991 | 9991 | ||||||
| Kirao Multicaps AC |
| 9991 | 9991 | ||||||
| Kirao Smallcaps AC |
| 9991 | 9991 | ||||||
| La Française Multistratégies Obligataires R |
| 9991 | 9991 | ||||||
| La Française Rendement Global 2028 Plus RC EUR |
| 9991 | 9991 | ||||||
| La Française Rendement Global 2028 RC EUR |
| 9991 | 9991 | ||||||
| La Française Rendement Global 2031 R |
| 9991 | 9991 | ||||||
| Lazard Actions Américaines PC H EUR |
| 9991 | 9991 | ||||||
| Lazard Actions Américaines RC EUR |
| 9991 | 9991 | ||||||
| Lazard Actions Emergentes R |
| 9991 | 9991 | ||||||
| Lazard Actions Euro IC |
| 9991 | 9991 | ||||||
| Lazard Alpha Euro R |
| 9991 | 9991 | ||||||
| Lazard Convertible Global RC EUR |
| 9991 | 9991 | ||||||
| Lazard Credit Fi SRI RVC EUR |
| 9991 | 9991 | ||||||
| Lazard Credit Opportunities RC EUR |
| 9991 | 9991 | ||||||
| Lazard Dividend C |
| 9991 | 9991 | ||||||
| Lazard Equity SRI RC EUR |
| 9991 | 9991 | ||||||
| Lazard Euro Corp High Yield RC EUR |
| 9991 | 9991 | ||||||
| Lazard Euro Credit SRI RC EUR |
| 9991 | 9991 | ||||||
| Lazard Euro Short Duration High Yield SRI RC EUR |
| 9991 | 9991 | ||||||
| Lazard Euro Short Duration SRI PVC EUR |
| 9991 | 9991 | ||||||
| Lazard Global Green Bond Opportunities RC EUR |
| 9991 | 9991 | ||||||
| Lazard Human Capital RC EUR |
| 9991 | 9991 | ||||||
| Lazard Innovation RC |
| 9991 | 9991 | ||||||
| Lazard Japon AC H EUR |
| 9991 | 9991 | ||||||
| Lazard Patrimoine Actions |
| 9991 | 9991 | ||||||
| Lazard Patrimoine Croissance C |
| 9991 | 9991 | ||||||
| Lazard Patrimoine Equilibre |
| 9991 | 9991 | ||||||
| Lazard Patrimoine SRI RC EUR |
| 9991 | 9991 | ||||||
| Lazard Small Caps Euro R |
| 9991 | 9991 | ||||||
| Lazard Small Caps France A |
| 9991 | 9991 | ||||||
| Lazard Small Caps France R |
| 9991 | 9991 | ||||||
| Lazard Well-Being RVC EUR |
| 9991 | 9991 | ||||||
| LFIS Vision UCITS Diversified Market Neutral R EUR |
| 9991 | 9991 | ||||||
| LFR Euro Développement Durable ISR P |
| 9991 | 9991 | ||||||
| Libero International SICAV Plc - Nexus Global Solutions Portfolio Class A GBP |
| 9991 | 9991 | ||||||
| LMdG Familles & Entrepreneurs (EUR) P |
| 9991 | 9991 | ||||||
| LMdG Flex Croissance (EUR) R Eur |
| 9991 | 9991 | ||||||
| LMdG Flex Patrimoine (EUR) R Eur |
| 9991 | 9991 | ||||||
| LMdG Opportunités Monde 50 (EUR) R |
| 9991 | 9991 | ||||||
| LUCELEN - Flexible Class A Acc |
| 9991 | 9991 | ||||||
| Luxembourg Selection Fund - Active Solar B EUR |
| 9991 | 9991 | ||||||
| LuxTopic - Flex Acc |
| 9991 | 9991 | ||||||
| M Climate Solutions R |
| 9991 | 9991 | ||||||
| M&G (Lux) Dynamic Allocation Fund EUR A Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Global Dividend Fund EUR A Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Global Macro Bond Fund EUR B Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Optimal Income Fund EUR A Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Optimal Income Fund EUR C Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Positive Impact Fund EUR A Acc |
| 9991 | 9991 | ||||||
| M&G (Lux) Sustainable Allocation Fund EUR A Acc |
| 9991 | 9991 | ||||||
| M&G Corporate Bond Fund Sterling A Inc |
| 9991 | 9991 | ||||||
| Macquarie Valueinvest LUX Global A Cap USD |
| 9991 | 9991 | ||||||
| Madeleine - Opportunities C |
| 9991 | 9991 | ||||||
| Magellan C |
| 9991 | 9991 | ||||||
| MainFirst Germany Fund A |
| 9991 | 9991 | ||||||
| MainFirst Global Equities Fund A |
| 9991 | 9991 | ||||||
| MainFirst Top European Ideas A |
| 9991 | 9991 | ||||||
| MAM Asia |
| 9991 | 9991 | ||||||
| MAM Entreprises Familiales C |
| 9991 | 9991 | ||||||
| MAM Europa Growth C |
| 9991 | 9991 | ||||||
| MAM Flexible Bonds C |
| 9991 | 9991 | ||||||
| MAM Human Values C |
| 9991 | 9991 | ||||||
| MAM Obli Convertibles ESG C |
| 9991 | 9991 | ||||||
| MAM Optima 25-125 C |
| 9991 | 9991 | ||||||
| MAM Patrimoine ESG C |
| 9991 | 9991 | ||||||
| MAM Target 2027 C |
| 9991 | 9991 | ||||||
| MAM Transition Durable Actions C |
| 9991 | 9991 | ||||||
| MAM USA Leaders C |
| 9991 | 9991 | ||||||
| Mandarine Credit Opportunities C |
| 9991 | 9991 | ||||||
| Mandarine Euro High Yield C |
| 9991 | 9991 | ||||||
| Mandarine Funds - Mandarine Europe Microcap R |
| 9991 | 9991 | ||||||
| Mandarine Funds - Mandarine Global Microcap R |
| 9991 | 9991 | ||||||
| Mandarine Funds - Mandarine Multi-Assets R |
| 9991 | 9991 | ||||||
| Mandarine Funds - Mandarine Social Leaders R |
| 9991 | 9991 | ||||||
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
| 9991 | 9991 | ||||||
| Mandarine Global Transition R |
| 9991 | 9991 | ||||||
| Mandarine Impact Green Bonds C |
| 9991 | 9991 | ||||||
| Mandarine Opportunités R |
| 9991 | 9991 | ||||||
| Mandarine Premium Europe R |
| 9991 | 9991 | ||||||
| Mandarine Short Duration C |
| 9991 | 9991 | ||||||
| Mandarine SICAV Global Target 2030 C |
| 9991 | 9991 | ||||||
| Mandarine Solution R |
| 9991 | 9991 | ||||||
| Mansartis Amérique ISR C |
| 9991 | 9991 | ||||||
| Mansartis Investissements ISR C |
| 9991 | 9991 | ||||||
| Mansartis Zone Euro ISR C |
| 9991 | 9991 | ||||||
| Maxima A |
| 9991 | 9991 | ||||||
| MCA Entreprendre PME R |
| 9991 | 9991 | ||||||
| MCA Gestoblig R |
| 9991 | 9991 | ||||||
| Metzler European Smaller Companies Fund A |
| 9991 | 9991 | ||||||
| Mirabaud - Convertibles Global A USD Acc |
| 9991 | 9991 | ||||||
| Mirabaud - Discovery Europe A EUR Acc |
| 9991 | 9991 | ||||||
| Mirabaud - Equities Swiss Small & Mid A CHF Acc |
| 9991 | 9991 | ||||||
| Mirabaud - Global Dividend A EUR Acc |
| 9991 | 9991 | ||||||
| Mirabaud - Global High Yield Bonds AH EUR Acc |
| 9991 | 9991 | ||||||
| Mirova Funds - Mirova Climate Equity Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) |
| 9991 | 9991 | ||||||
| Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Moneta Long Short A |
| 9991 | 9991 | ||||||
| Moneta Multi Caps C |
| 9991 | 9991 | ||||||
| Monocle Fund SICAV - Monocle Fund B |
| 9991 | 9991 | ||||||
| MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder |
| 9991 | 9991 | ||||||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY |
| 9991 | 9991 | ||||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR |
| 9991 | 9991 | ||||||
| Morgan Stanley Investment Funds - US Growth Fund AH (EUR) |
| 9991 | 9991 | ||||||
| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 |
| 9991 | 9991 | ||||||
| Multi Manager Access II - Balanced Investing EUR-hedged P-acc |
| 9991 | 9991 | ||||||
| Multi Manager Access II - Growth Investing EUR-hedged P-acc |
| 9991 | 9991 | ||||||
| Multi Manager Access II - Growth Investing EUR-hedged Q-acc |
| 9991 | 9991 | ||||||
| Multi Manager Access II - Yield Investing EUR-hedged Q-acc |
| 9991 | 9991 | ||||||
| Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B |
| 9991 | 9991 | ||||||
| Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro |
| 9991 | 9991 | ||||||
| MW Actions Europe CG P |
| 9991 | 9991 | ||||||
| MW Obligations Internationales CG |
| 9991 | 9991 | ||||||
| Natixis Actions US Growth H-R (C) EUR |
| 9991 | 9991 | ||||||
| Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
| 9991 | 9991 | ||||||
| Natixis Diversified Solution R(C) EUR |
| 9991 | 9991 | ||||||
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR) |
| 9991 | 9991 | ||||||
| Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) |
| 9991 | 9991 | ||||||
| New Capital Asia Future Leaders Fund Class EUR Inst Accumulation |
| 9991 | 9991 | ||||||
| New Capital Fund Lux - Strategic Defensive M EUR Acc |
| 9991 | 9991 | ||||||
| New Capital Global Convertible Bond Fund EUR I Acc |
| 9991 | 9991 | ||||||
| New Capital Global Equity Conviction Fund EUR Inst Acc |
| 9991 | 9991 | ||||||
| New Capital Global Value Credit Fund EUR Ord Acc |
| 9991 | 9991 | ||||||
| New Capital Strategic Portfolio Fund EUR Inst Acc |
| 9991 | 9991 | ||||||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc |
| 9991 | 9991 | ||||||
| Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - Alpha 10 MA Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - Asia ex Japan Equity Fund BP USD |
| 9991 | 9991 | ||||||
| Nordea 1 - Danish Covered Bond Fund BP DKK |
| 9991 | 9991 | ||||||
| Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - European Bond Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - European Sustainable Stars Equity Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - Global Listed Infrastructure Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - Nordic Equity Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - North American Sustainable Stars Equity Fund BP USD |
| 9991 | 9991 | ||||||
| Nordea 1 - Stable Return Fund BP EUR |
| 9991 | 9991 | ||||||
| Nordea 1 - US Corporate Bond Fund HB EUR |
| 9991 | 9991 | ||||||
| Norden SRI |
| 9991 | 9991 | ||||||
| Nova Dynamique A |
| 9991 | 9991 | ||||||
| Nova Flexible AC |
| 9991 | 9991 | ||||||
| Oblig Impact 2029 R |
| 9991 | 9991 | ||||||
| Octo Crédit Court Terme B |
| 9991 | 9991 | ||||||
| ODDO BHF Artificial Intelligence CR-EUR |
| 9991 | 9991 | ||||||
| Oddo BHF Avenir CR-EUR |
| 9991 | 9991 | ||||||
| Oddo BHF Avenir Euro CR-EUR |
| 9991 | 9991 | ||||||
| Oddo BHF Avenir Europe CR-EUR |
| 9991 | 9991 | ||||||
| ODDO BHF Convertibles Global CR-EUR |
| 9991 | 9991 | ||||||
| Oddo BHF European High Dividend CR-EUR |
| 9991 | 9991 | ||||||
| ODDO BHF Exklusiv: Polaris Balanced CRW-EUR |
| 9991 | 9991 | ||||||
| Oddo BHF Immobilier CR-EUR |
| 9991 | 9991 | ||||||
| ODDO BHF Métropole Euro CRw EUR |
| 9991 | 9991 | ||||||
| ODDO BHF Métropole Sélection CRw EUR |
| 9991 | 9991 | ||||||
| Oddo BHF Patrimoine CR-EUR |
| 9991 | 9991 | ||||||
| ODDO BHF Polaris Moderate CR EUR |
| 9991 | 9991 | ||||||
| Oddo BHF ProActif Europe CR-EUR |
| 9991 | 9991 | ||||||
| ODDO BHF US Mid Cap CI EUR H |
| 9991 | 9991 | ||||||
| Oddo BHF US Mid Cap CR-EUR |
| 9991 | 9991 | ||||||
| Ofi Invest Energy Strategic Metals R |
| 9991 | 9991 | ||||||
| Ofi Invest ESG Equity Climate Focus RC |
| 9991 | 9991 | ||||||
| Ofi Invest ESG MultiTrack R |
| 9991 | 9991 | ||||||
| Ofi Invest High Yield 2027 RC |
| 9991 | 9991 | ||||||
| Ofi Invest Precious Metals R |
| 9991 | 9991 | ||||||
| Ofi Invest US Equity R EUR |
| 9991 | 9991 | ||||||
| Omnibond R |
| 9991 | 9991 | ||||||
| Opportunités Obligations Monde |
| 9991 | 9991 | ||||||
| Opportunités Stratégiques R |
| 9991 | 9991 | ||||||
| Ostrum Credit Ultra Short Plus RE |
| 9991 | 9991 | ||||||
| Ostrum SRI Crossover L |
| 9991 | 9991 | ||||||
| Pact./Adding Values C |
| 9991 | 9991 | ||||||
| Palatine Europe Sustainable Employment Palatine R |
| 9991 | 9991 | ||||||
| Palatine Planète R |
| 9991 | 9991 | ||||||
| Panorama Patrimoine R |
| 9991 | 9991 | ||||||
| Pareto Nordic Corporate Bond A EUR |
| 9991 | 9991 | ||||||
| Patrimoine Balanzed Fund R |
| 9991 | 9991 | ||||||
| Patrimoine Réactif A |
| 9991 | 9991 | ||||||
| Pictet - Biotech P EUR |
| 9991 | 9991 | ||||||
| Pictet - Global Environmental Opportunities R EUR |
| 9991 | 9991 | ||||||
| Pictet - Global High Yield I GlobalD |
| 9991 | 9991 | ||||||
| Pictet - Global Megatrend Selection P EUR |
| 9991 | 9991 | ||||||
| Pictet - Global Thematic Opportunities-P EUR Acc |
| 9991 | 9991 | ||||||
| Pictet - Quest Al-Driven Global Equities I EUR Acc |
| 9991 | 9991 | ||||||
| Pictet - Robotics P EUR |
| 9991 | 9991 | ||||||
| Pictet TR - Atlas P EUR |
| 9991 | 9991 | ||||||
| Pictet TR - Sirius HP EUR |
| 9991 | 9991 | ||||||
| Pictet-China Equities R EUR |
| 9991 | 9991 | ||||||
| Pictet-Clean Energy Transition R EUR |
| 9991 | 9991 | ||||||
| Pictet-Digital HP EUR |
| 9991 | 9991 | ||||||
| Pictet-Digital PUSD |
| 9991 | 9991 | ||||||
| Pictet-Digital R EUR |
| 9991 | 9991 | ||||||
| Pictet-Emerging Local Currency Debt R EUR |
| 9991 | 9991 | ||||||
| Pictet-EUR Corporate Bonds I |
| 9991 | 9991 | ||||||
| Pictet-Family P EUR |
| 9991 | 9991 | ||||||
| Pictet-Global Bonds I EUR |
| 9991 | 9991 | ||||||
| Pictet-Global Emerging Debt I EUR |
| 9991 | 9991 | ||||||
| Pictet-Japanese Equity Opportunities P EUR |
| 9991 | 9991 | ||||||
| Pictet-Multi Asset Global Opportunities R EUR |
| 9991 | 9991 | ||||||
| Pictet-Premium Brands R EUR |
| 9991 | 9991 | ||||||
| Pictet-Security P EUR |
| 9991 | 9991 | ||||||
| Pictet-Short-Term Money Market CHF P |
| 9991 | 9991 | ||||||
| Pictet-Sovereign Short-Term Money Market EUR P |
| 9991 | 9991 | ||||||
| Pictet-Sovereign Short-Term Money Market USD P |
| 9991 | 9991 | ||||||
| Pictet-USA Index PUSD |
| 9991 | 9991 | ||||||
| Pictet-USD Government Bonds R USD |
| 9991 | 9991 | ||||||
| Pictet-Water I EUR |
| 9991 | 9991 | ||||||
| Pictet-Water P EUR |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Bond Fund Institutional USD Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation |
| 9991 | 9991 | ||||||
| PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation |
| 9991 | 9991 | ||||||
| Pluvalca Allcaps A |
| 9991 | 9991 | ||||||
| Pluvalca Alterna Plus A |
| 9991 | 9991 | ||||||
| Pluvalca Credit Opportunities 2028 A |
| 9991 | 9991 | ||||||
| Pluvalca Disruptive Opportunities A |
| 9991 | 9991 | ||||||
| Pluvalca Initiatives PME A |
| 9991 | 9991 | ||||||
| Pluvalca Multimanagers A |
| 9991 | 9991 | ||||||
| Pluvalca Rentoblig A |
| 9991 | 9991 | ||||||
| Pluvalca Small Caps A |
| 9991 | 9991 | ||||||
| Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc EUR |
| 9991 | 9991 | ||||||
| Positivebond R |
| 9991 | 9991 | ||||||
| Prestige Luxembourg Uzès Sport R |
| 9991 | 9991 | ||||||
| Proclero C |
| 9991 | 9991 | ||||||
| Protea Orcadia Global Sustainable Balanced A Acc |
| 9991 | 9991 | ||||||
| Prévoir Gestion Actions C |
| 9991 | 9991 | ||||||
| Quadrator SRI RC |
| 9991 | 9991 | ||||||
| Quadrige Europe Midcaps C |
| 9991 | 9991 | ||||||
| Quadrige France Smallcaps C |
| 9991 | 9991 | ||||||
| Quadrige Multicaps Europe C |
| 9991 | 9991 | ||||||
| Quadrige Rendement France Midcaps C |
| 9991 | 9991 | ||||||
| R-co 4Change Moderate Allocation F EUR |
| 9991 | 9991 | ||||||
| R-co 4Change Net Zero Equity Euro C EUR |
| 9991 | 9991 | ||||||
| R-co Conviction Club F EUR |
| 9991 | 9991 | ||||||
| R-co Conviction Convertibles Europe C EUR |
| 9991 | 9991 | ||||||
| R-co Conviction Credit 12M Euro C EUR |
| 9991 | 9991 | ||||||
| R-co Conviction Credit Euro C EUR |
| 9991 | 9991 | ||||||
| R-co Conviction Equity Value Euro C EUR |
| 9991 | 9991 | ||||||
| R-co Conviction France C |
| 9991 | 9991 | ||||||
| R-co Gold Mining C |
| 9991 | 9991 | ||||||
| R-co MLDS Croissance C |
| 9991 | 9991 | ||||||
| R-co Opal Croissance |
| 9991 | 9991 | ||||||
| R-co Opal Equilibre |
| 9991 | 9991 | ||||||
| R-co Opal Equity Europe |
| 9991 | 9991 | ||||||
| R-co Opal Modéré C EUR |
| 9991 | 9991 | ||||||
| R-co Sérénité PEA C |
| 9991 | 9991 | ||||||
| R-co Target 2027 HY F EUR |
| 9991 | 9991 | ||||||
| R-co Target 2029 IG C EUR |
| 9991 | 9991 | ||||||
| R-co Thematic Family Businesses C EUR |
| 9991 | 9991 | ||||||
| R-co Thematic Real Estate F |
| 9991 | 9991 | ||||||
| R-co Thematic Silver Plus C |
| 9991 | 9991 | ||||||
| R-co Thematic Target 2026 HY F EUR |
| 9991 | 9991 | ||||||
| R-co Valor Balanced F EUR |
| 9991 | 9991 | ||||||
| R-co Valor C EUR |
| 9991 | 9991 | ||||||
| R-co Valor F EUR |
| 9991 | 9991 | ||||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) VTA |
| 9991 | 9991 | ||||||
| Richelieu America R EUR |
| 9991 | 9991 | ||||||
| Richelieu Family R |
| 9991 | 9991 | ||||||
| Rivertree Fd - Bond Euro Short Term F Distribution |
| 9991 | 9991 | ||||||
| Rivertree Fd - Bond Euro Short Term I Capitalisation |
| 9991 | 9991 | ||||||
| Rivertree Fd - Strategic Balanced B Capitalisation |
| 9991 | 9991 | ||||||
| Rivertree Fd - Strategic Defensive F Capitalisation |
| 9991 | 9991 | ||||||
| Rivertree Fd - Strategic Defensive I Capitalisation |
| 9991 | 9991 | ||||||
| Rivertree Fd - Strategic Dynamic I Capitalisation |
| 9991 | 9991 | ||||||
| RMM Actions USA C EUR |
| 9991 | 9991 | ||||||
| RMM Actions USA H EUR |
| 9991 | 9991 | ||||||
| Robeco BP Global Premium Equities F USD |
| 9991 | 9991 | ||||||
| Robeco BP US Premium Equities ClassD $ |
| 9991 | 9991 | ||||||
| Robeco BP US Premium Equities DH € |
| 9991 | 9991 | ||||||
| Robeco High Yield Bonds FH € |
| 9991 | 9991 | ||||||
| Robeco Smart Energy D-EUR Capitalisation |
| 9991 | 9991 | ||||||
| Robeco Sustainable European Stars Equities D EUR |
| 9991 | 9991 | ||||||
| Robeco Sustainable Water D-EUR Capitalisation |
| 9991 | 9991 | ||||||
| Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation |
| 9991 | 9991 | ||||||
| Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B |
| 9991 | 9991 | ||||||
| Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up |
| 9991 | 9991 | ||||||
| Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up |
| 9991 | 9991 | ||||||
| Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up |
| 9991 | 9991 | ||||||
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J |
| 9991 | 9991 | ||||||
| Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up |
| 9991 | 9991 | ||||||
| Russell Investment Company plc - Russell Investments Japan Equity Fund B |
| 9991 | 9991 | ||||||
| Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B |
| 9991 | 9991 | ||||||
| Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up |
| 9991 | 9991 | ||||||
| S Tempo DNCA |
| 9991 | 9991 | ||||||
| S Tempo Edmond de Rothschild |
| 9991 | 9991 | ||||||
| S Tempo Fidelity |
| 9991 | 9991 | ||||||
| S Tempo Lazard |
| 9991 | 9991 | ||||||
| S Tempo M&G |
| 9991 | 9991 | ||||||
| S Tempo Oddo BHF |
| 9991 | 9991 | ||||||
| S Tempo Swiss Life AM |
| 9991 | 9991 | ||||||
| Sagis Dynamique |
| 9991 | 9991 | ||||||
| Sail World Five |
| 9991 | 9991 | ||||||
| SAM Cloud Revolution R |
| 9991 | 9991 | ||||||
| Sanso Convictions ESG P |
| 9991 | 9991 | ||||||
| Sanso Essentiel A |
| 9991 | 9991 | ||||||
| Sanso Objectif Durable 2026 A |
| 9991 | 9991 | ||||||
| Sanso Patrimoine C |
| 9991 | 9991 | ||||||
| Sanso Smart Climate R |
| 9991 | 9991 | ||||||
| Schelcher Convertible Mid Cap P |
| 9991 | 9991 | ||||||
| Schelcher Convertible P |
| 9991 | 9991 | ||||||
| Schelcher Euro High Yield P |
| 9991 | 9991 | ||||||
| Schelcher Flexible Short Duration P |
| 9991 | 9991 | ||||||
| Schelcher Optimal Income P |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Asian Opportunities A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Asian Opportunities C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Emerging Markets C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund EURO Bond A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund EURO Equity A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund EURO Liquidity A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund EURO Liquidity C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund European Special Situations A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund European Sustainable Equity C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Frontier Markets Equity A Accumulation USD |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Global Bond A Accumulation EUR Hedged |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Global Bond A Accumulation USD |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Global Credit Income C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund QEP Global ESG C Accumulation EUR |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund US Dollar Bond A Accumulation USD |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD |
| 9991 | 9991 | ||||||
| Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR |
| 9991 | 9991 | ||||||
| SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
| 9991 | 9991 | ||||||
| SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
| 9991 | 9991 | ||||||
| SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
| 9991 | 9991 | ||||||
| SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
| 9991 | 9991 | ||||||
| SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
| 9991 | 9991 | ||||||
| SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
| 9991 | 9991 | ||||||
| Septem Invest Global Macro R |
| 9991 | 9991 | ||||||
| Sextant Bond Picking A |
| 9991 | 9991 | ||||||
| Sextant Global Smaller Companies A |
| 9991 | 9991 | ||||||
| Sextant Grand Large A |
| 9991 | 9991 | ||||||
| Sextant PEA A |
| 9991 | 9991 | ||||||
| Sextant PME A |
| 9991 | 9991 | ||||||
| SG Actions Luxe C C |
| 9991 | 9991 | ||||||
| Silver Autonomie R |
| 9991 | 9991 | ||||||
| SLGP Patrimoine R |
| 9991 | 9991 | ||||||
| SLGP Prigest Perles R |
| 9991 | 9991 | ||||||
| Sofidy Sélection 1 P |
| 9991 | 9991 | ||||||
| Sparinvest SICAV European Value EUR R |
| 9991 | 9991 | ||||||
| Sparinvest SICAV Global Value EUR R |
| 9991 | 9991 | ||||||
| Sparinvest SICAV Securus EUR R |
| 9991 | 9991 | ||||||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF EUR |
| 9991 | 9991 | ||||||
| Stratégie & Conviction |
| 9991 | 9991 | ||||||
| Stratégie Rendement R |
| 9991 | 9991 | ||||||
| Sunny Alpha Club R |
| 9991 | 9991 | ||||||
| Sunny Euro Crédit R |
| 9991 | 9991 | ||||||
| Sunny Managers F |
| 9991 | 9991 | ||||||
| Sunny Multi-Oblig R |
| 9991 | 9991 | ||||||
| Sunny Multicaps R |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Bond ESG 6M P |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Bond Global Inflation P |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Equity ESG Europe Conservative P |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Equity ESG Europe Minimum Volatility C |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) ESG Money Market Euro I |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) ESG Money Market Euro P |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) ESG Short Term Euro P1 |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) ESG Short Term Euro P2 |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) ESG Short Term Euro P3 |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) ESG Short Term Euro P4 |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) ESG Short Term Euro P6 |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Green Bonds Impact P |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Multi Asset Moderate P |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Multi Asset Tempo P |
| 9991 | 9991 | ||||||
| Swiss Life Funds (F) Opportunité High Yield 2028 P Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Equity USA R USD Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Multi Asset Balanced R - Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Multi Asset Growth R - Cap |
| 9991 | 9991 | ||||||
| Swiss Life Funds (LUX) Multi Asset Moderate R Cap |
| 9991 | 9991 | ||||||
| Swiss Life Index Funds (LUX) Balance (EUR) R Acc |
| 9991 | 9991 | ||||||
| Sycomore Allocation Patrimoine R |
| 9991 | 9991 | ||||||
| Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
| 9991 | 9991 | ||||||
| Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
| 9991 | 9991 | ||||||
| Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR |
| 9991 | 9991 | ||||||
| Sycomore Opportunities R |
| 9991 | 9991 | ||||||
| Sycomore Partners P |
| 9991 | 9991 | ||||||
| Sycomore Sélection Responsable R |
| 9991 | 9991 | ||||||
| Sycoyield 2026 RC |
| 9991 | 9991 | ||||||
| Synchrony (LU) Balanced (EUR) A |
| 9991 | 9991 | ||||||
| Synchrony (LU) Dynamic (EUR) A |
| 9991 | 9991 | ||||||
| Synchrony (LU) Swiss All Caps (CHF) A |
| 9991 | 9991 | ||||||
| Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF |
| 9991 | 9991 | ||||||
| Synchrony (LU) World Equity (EUR) A |
| 9991 | 9991 | ||||||
| Synergie Diversifies 4 C |
| 9991 | 9991 | ||||||
| Synergie Flex Dynamique C |
| 9991 | 9991 | ||||||
| Synergies All Process |
| 9991 | 9991 | ||||||
| Synergies Global Convictions C |
| 9991 | 9991 | ||||||
| T. Rowe Price Funds SICAV - European Equity Fund Q |
| 9991 | 9991 | ||||||
| T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) |
| 9991 | 9991 | ||||||
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) |
| 9991 | 9991 | ||||||
| Tailor Actions Avenir ISR C |
| 9991 | 9991 | ||||||
| Tailor Actions Entrepreneurs C |
| 9991 | 9991 | ||||||
| Tailor Allocation Defensive C |
| 9991 | 9991 | ||||||
| Tailor Credit 2028 C |
| 9991 | 9991 | ||||||
| Tailor Crédit Rendement Cible C |
| 9991 | 9991 | ||||||
| Tailor Crédit Short Duration C |
| 9991 | 9991 | ||||||
| Templeton Asian Growth Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Templeton Asian Growth Fund A(acc)EUR-H1 |
| 9991 | 9991 | ||||||
| Templeton Asian Growth Fund A(acc)USD |
| 9991 | 9991 | ||||||
| Templeton Asian Growth Fund N(acc)USD |
| 9991 | 9991 | ||||||
| Templeton Asian Smaller Companies Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Templeton BRIC Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Templeton Global Bond Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Templeton Global Bond Fund A(acc)EUR-H1 |
| 9991 | 9991 | ||||||
| Templeton Global Bond Fund A(acc)USD |
| 9991 | 9991 | ||||||
| Templeton Global Total Return Fund A(acc)EUR |
| 9991 | 9991 | ||||||
| Templeton Global Total Return Fund A(acc)USD |
| 9991 | 9991 | ||||||
| Templeton Global Total Return Fund A(Mdis)EUR |
| 9991 | 9991 | ||||||
| Templeton Global Total Return Fund A(Mdis)USD |
| 9991 | 9991 | ||||||
| TF Global Client Focus R |
| 9991 | 9991 | ||||||
| The Square Fund - Square Megatrends' Champions Class R EUR Accumulation |
| 9991 | 9991 | ||||||
| Tiepolo Europe R |
| 9991 | 9991 | ||||||
| Tiepolo Valeurs C |
| 9991 | 9991 | ||||||
| Tikehau 2025 R Acc EUR |
| 9991 | 9991 | ||||||
| Tikehau 2027 R Acc EUR |
| 9991 | 9991 | ||||||
| Tikehau Credit Court Terme A Acc EUR |
| 9991 | 9991 | ||||||
| Tikehau Equity Selection R Acc EUR |
| 9991 | 9991 | ||||||
| Tikehau European High Yield Units Class-R-Acc-EUR |
| 9991 | 9991 | ||||||
| Tikehau International Cross Assets R EUR Acc |
| 9991 | 9991 | ||||||
| Tikehau Short Duration Fund R EUR Acc |
| 9991 | 9991 | ||||||
| Tikehau Subfin Fund RS Acc |
| 9991 | 9991 | ||||||
| Tocqueville Dividende C |
| 9991 | 9991 | ||||||
| Tocqueville Environnement ISR C |
| 9991 | 9991 | ||||||
| Tocqueville Euro Equity ISR C |
| 9991 | 9991 | ||||||
| Tocqueville France C |
| 9991 | 9991 | ||||||
| Tocqueville Materials for the Future P |
| 9991 | 9991 | ||||||
| Tocqueville Megatrends C |
| 9991 | 9991 | ||||||
| Tocqueville US Equity SRI L |
| 9991 | 9991 | ||||||
| TreeTop Convertible SICAV - TreeTop Convertible International AH EUR |
| 9991 | 9991 | ||||||
| TreeTop SICAV - World Selection Equity Index A Cap |
| 9991 | 9991 | ||||||
| TreeTop SICAV - World Selection Equity Index AH Cap |
| 9991 | 9991 | ||||||
| Trianon Investissement C EUR |
| 9991 | 9991 | ||||||
| Trusteam Optimum R |
| 9991 | 9991 | ||||||
| Trusteam ROC Flex R |
| 9991 | 9991 | ||||||
| UBS (CH) Suisse - 25 (CHF) P-dist |
| 9991 | 9991 | ||||||
| UBS (CH) Suisse - 45 (CHF) P-dist |
| 9991 | 9991 | ||||||
| UBS (CH) Suisse - 65 (CHF) P-dist |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond Fund - EUR Flexible P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond Fund - Global Flexible USD H P acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Biotech (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Greater China (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Money Market Fund - CHF P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Money Market Fund - CHF Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Money Market Fund - EUR P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Money Market Fund - EUR Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Money Market Fund - GBP Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Money Market Fund - USD P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Money Market Fund - USD Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Balanced (CHF) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Balanced (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Balanced (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Balanced (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Equity (CHF) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Equity (CHF) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Equity (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Equity (EUR) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Growth (CHF) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Growth (CHF) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Growth (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Growth (EUR) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Growth (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Growth (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Yield (CHF) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Yield (EUR) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Yield (EUR) Q-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Yield (USD) P-acc |
| 9991 | 9991 | ||||||
| UBS (Lux) Strategy Fund - Yield (USD) Q-acc |
| 9991 | 9991 | ||||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc CHF |
| 9991 | 9991 | ||||||
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc EUR |
| 9991 | 9991 | ||||||
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc MXN |
| 9991 | 9991 | ||||||
| UBS Core BBG US Treasury 1-3 UCITS ETF USD acc MXN |
| 9991 | 9991 | ||||||
| UBS Core MSCI EM UCITS ETF USD acc MXN |
| 9991 | 9991 | ||||||
| UBS Core MSCI EMU UCITS ETF EUR acc EUR |
| 9991 | 9991 | ||||||
| UBS Core MSCI USA UCITS ETF USD acc MXN |
| 9991 | 9991 | ||||||
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis GBP |
| 9991 | 9991 | ||||||
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI EM Socially Responsible UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis GBP |
| 9991 | 9991 | ||||||
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI USA Socially Responsible UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc EUR |
| 9991 | 9991 | ||||||
| UBS MSCI World Socially Responsible UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS S&P 500 Scored & Screened UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| UBS SMI® ETF CHF dis CHF |
| 9991 | 9991 | ||||||
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc EUR |
| 9991 | 9991 | ||||||
| UBS Sustainable Development Bank Bonds UCITS ETF USD acc EUR |
| 9991 | 9991 | ||||||
| Universal Invest Dynamic AC |
| 9991 | 9991 | ||||||
| Universal Invest Dynamic CC |
| 9991 | 9991 | ||||||
| Uzès Boscary Sélection |
| 9991 | 9991 | ||||||
| Valeur Intrinsèque P |
| 9991 | 9991 | ||||||
| ValEuro Select R |
| 9991 | 9991 | ||||||
| Valfrance P |
| 9991 | 9991 | ||||||
| Vanguard Emerging Markets Stock Index Fund USD Acc |
| 9991 | 9991 | ||||||
| Vanguard Euro Government Bond Index Fund EUR Acc |
| 9991 | 9991 | ||||||
| Vanguard Euro Government Bond Index Fund Investor EUR Accumulation |
| 9991 | 9991 | ||||||
| Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc |
| 9991 | 9991 | ||||||
| Vanguard Eurozone Stock Index Fund EUR Acc |
| 9991 | 9991 | ||||||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing GBP |
| 9991 | 9991 | ||||||
| Vanguard Global Bond Index Fund USD Hedged Acc |
| 9991 | 9991 | ||||||
| Vanguard Global Stock Index Fund Investor EUR Accumulation |
| 9991 | 9991 | ||||||
| Vanguard Global Stock Index Fund Investor USD Accumulation |
| 9991 | 9991 | ||||||
| Vanguard U.S. 500 Stock Index Fund USD Acc |
| 9991 | 9991 | ||||||
| Vanguard U.S. Government Bond Index Fund Investor USD Accumulation |
| 9991 | 9991 | ||||||
| Vanguard U.S. Opportunities Fund Investor USD Accumulation |
| 9991 | 9991 | ||||||
| Varenne UCITS - Varenne Global A EUR Accumulation |
| 9991 | 9991 | ||||||
| Varenne UCITS - Varenne Valeur A EUR Acc |
| 9991 | 9991 | ||||||
| Varenne UCITS - Varenne Valeur I EUR Acc |
| 9991 | 9991 | ||||||
| Vega Disruption R C EUR |
| 9991 | 9991 | ||||||
| Vega Euro Rendement ISR RC |
| 9991 | 9991 | ||||||
| Vega Europe Convictions ISR RC |
| 9991 | 9991 | ||||||
| Vega France Opportunités ISR RC |
| 9991 | 9991 | ||||||
| Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap |
| 9991 | 9991 | ||||||
| Vontobel Fund - Commodity HI (hedged) EUR Cap |
| 9991 | 9991 | ||||||
| Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap |
| 9991 | 9991 | ||||||
| Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap |
| 9991 | 9991 | ||||||
| Vontobel Fund - US Equity HI (hedged) EUR Cap |
| 9991 | 9991 | ||||||
| Wellington Enduring Infrastructure Assets Fund EUR G Ac |
| 9991 | 9991 | ||||||
| Wellington Global Health Care Equity Fund EUR S AcH |
| 9991 | 9991 | ||||||
| Wellington Global Quality Growth Fund EUR S Ac |
| 9991 | 9991 | ||||||
| Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac |
| 9991 | 9991 | ||||||
| WF Patrimoine PI |
| 9991 | 9991 | ||||||
| Wise4 |
| 9991 | 9991 | ||||||
| Wise5 |
| 9991 | 9991 | ||||||
| Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged |
| 9991 | 9991 | ||||||
| Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged |
| 9991 | 9991 | ||||||
| Xtrackers II US Treasuries UCITS ETF 1D USD |
| 9991 | 9991 | ||||||
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR |
| 9991 | 9991 | ||||||
| Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C GBP |
| 9991 | 9991 | ||||||
| Xtrackers MSCI USA Swap UCITS ETF 1C EUR |
| 9991 | 9991 | ||||||
| Xtrackers Nikkei 225 UCITS ETF 1D GBP |
| 9991 | 9991 | ||||||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR |
| 9991 | 9991 | ||||||
| Zenith Equilibre Monde E |
| 9991 | 9991 | ||||||
| Zenith Eurose Prime C |
| 9991 | 9991 | ||||||
| Zenith Patrimoine |
| 9991 | 9991 | ||||||
| Zenith SMID Cap Europ by Indépendance AM C |
| 9991 | 9991 | ||||||
| Zenith Valeur by Varenne C |
| 9991 | 9991 | ||||||
| Zenith Valor C |
| 9991 | 9991 | ||||||
| Zenith World ISR |
| 9991 | 9991 | ||||||
| Échiquier Value Europe P |
| 9991 | 9991 | ||||||