Search Results
900 Funds and investments found| Name | CCY | ISIN | Type of Fund | SFDR | Sustainable investments | Environmentally sustainable investments | PAI Considered | Documents | ||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | USD | LU0132412106 | Equity | Article 8 | 0,00% | Social and employment Carbon emissions Environment |  Annual Report Pre-contractual Annex Prospectus | |||
| Actions 21 A | EUR | FR0010541813 | Equity | Article 8 | Not applicable | |||||
| ADN Dynamic | EUR | FR0011829159 | Allocation | Article 6 | Not applicable | |||||
| Agilis A | EUR | FR0010706747 | Allocation | Article 8 | Not applicable | |||||
| Agora Actions Euro R | EUR | FR0010738153 | Equity | Article 8 | Not applicable | |||||
| Aleph Monde R | EUR | FR001400LB16 | Equity | Article 8 | Not applicable | |||||
| Alienor Alter Euro A | EUR | FR0010526061 | Allocation | Article 8 | Not applicable | |||||
| Alienor Optimal A | EUR | FR0007071378 | Allocation | Article 8 | Not applicable | |||||
| Alken Fund - Absolute Return Europe Class A | EUR | LU0572586591 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Alken Fund - European Opportunities Class A | EUR | LU0524465977 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Allianz Euro High Yield RC | EUR | FR0010032326 | Fixed Income | Article 8 | 0,00% | 0,01% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | ||
| Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | EUR | LU0256839274 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Allianz Strategy 50 CT EUR | EUR | LU0352312184 | Allocation | Article 8 | 0,00% | 0,01% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Allianz Valeurs Durables RC | EUR | FR0000017329 | Equity | Article 8 | 0,00% | 0,01% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Alpha Convictions C | EUR | FR0014005CZ6 | Allocation | Article 8 | Not applicable | |||||
| Alpha Opportunities R | EUR | FR0013384062 | Allocation | Article 6 | Not applicable | |||||
| Altaïr 2.0 A | EUR | FR0014004VV8 | Allocation | Article 8 | 0,00% | 0,00% | Not applicable | |||
| Amplegest Midcaps AC | EUR | FR0010532101 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| Amplegest PME AC | EUR | FR0011631050 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| Amplegest Pricing Power AC | EUR | FR0010375600 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| Amplegest Pricing Power US AC | EUR | FR0011382225 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| Ampriam | EUR | FR0013258340 | Allocation | Article 6 | Not applicable | |||||
| Amundi Actions Emergents P C | EUR | FR0010188383 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | ||||
| Amundi Actions Euro ISR P C | EUR | FR0010458745 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | ||||
| Amundi Actions Euro PC | EUR | FR0010599373 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||||
| Amundi Actions Europe ISR P C/D | EUR | FR0000991432 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | ||||
| Amundi Actions France ISR PC | EUR | FR0010844365 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | ||||
| Amundi Actions USA ISR P C | EUR | FR0010153320 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Amundi BFT Convertibles ISR PC | EUR | FR0011660869 | Convertibles | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||||
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc | EUR | LU1681046261 | Fixed Income | Article 8 | 25,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Amundi Euro Liquidity SRI P C | EUR | FR0011630557 | Money Market | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Amundi Funds - Cash USD A2 USD (C) | USD | LU0568621618 | Money Market | Article 8 | 5,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Amundi Funds - Emerging Markets Blended Bond A EUR (C) | EUR | LU1161086159 | Fixed Income | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | EUR | LU0907913460 | Fixed Income | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Amundi Funds - Equity MENA A EUR (C) | EUR | LU0569690554 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Funds - Euro Aggregate Bond A EUR (C) | EUR | LU0616241476 | Fixed Income | Article 8 | 5,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Amundi Funds - Euro High Yield Bond A EUR (C) | EUR | LU0119110723 | Fixed Income | Article 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Amundi Funds - Latin America Equity A USD (C) | USD | LU0201575346 | Equity | Article 8 | 5,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Amundi Funds - SBI FM India Equity G USD (C) | USD | LU0236502315 | Equity | Article 8 | 5,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Amundi Funds - Volatility Euro A EUR (C) | EUR | LU0272941971 | Alternative | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR - C | USD | LU1681041205 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-C | EUR | LU1050469367 | Fixed Income | Article 8 | 25,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | EUR | LU1437016204 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged | EUR | LU1681037864 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR | EUR | LU1681045370 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD | USD | LU1681045453 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR | EUR | LU1681043599 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD | USD | LU1681043672 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR | EUR | LU1681038243 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi MSCI All Country World UCITS ETF EUR Acc | EUR | LU1829220216 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi MSCI EMU ESG Leaders Select AEC | EUR | LU0389811372 | Equity | Article 8 | 30,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Amundi Oblig Internationales EUR-P-C | EUR | FR0010156604 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Stoxx Europe 600 UCITS ETF C EUR | EUR | LU0908500753 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Stoxx Europe 600 UCITS ETF C EUR | EUR | LU0908500753 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Stoxx Europe 600 UCITS ETF C GBP | GBX | LU0908500753 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Stoxx Europe 600 UCITS ETF C MXN | MXN | LU0908500753 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Amundi Stoxx Europe 600 UCITS ETF C USD | USD | LU0908500753 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Arc Flexibond C | EUR | FR0011513522 | Fixed Income | Article 8 | Not applicable | |||||
| Arc Sustainable Future C | EUR | FR0010010876 | Allocation | Article 8 | Not applicable | |||||
| Ariel | EUR | FR0010296012 | Miscellaneous | Article 6 | Not applicable | |||||
| Athymis Millennial P | EUR | FR0013173374 | Equity | Article 8 | Not applicable | |||||
| Athymis Patrimoine P | EUR | FR0010772129 | Allocation | Article 6 | Not applicable | |||||
| Athymis Trendsetters Europe P | EUR | FR0013196722 | Equity | Article 8 | Not applicable | |||||
| Auris - Diversified Beta R Cap | EUR | LU1250158166 | Allocation | Article 8 | Not applicable | Prospectus | ||||
| Auris - Euro Rendement R EUR Acc | EUR | LU1599120273 | Allocation | Article 8 | Not applicable | Prospectus | ||||
| Auris Investment Grade R Accumulation | EUR | LU2309369606 | Fixed Income | Article 8 | Not applicable | Prospectus | ||||
| Avenir Croissance Patrimoine | EUR | FR0013403722 | Allocation | Article 6 | Not applicable | |||||
| Aviva Investors - Global High Yield Bond Fund Ih EUR Acc | EUR | LU0367993747 | Fixed Income | Article 8 | Fossil Social and employment | Annual Report Prospectus | ||||
| AXA ACT Social Progress | EUR | FR0007062567 | Equity | Article 9 | 1,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | ||||
| AXA Aedificandi AC | EUR | FR0000172041 | Equity | Article 8 | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | ||||
| AXA Amérique Actions AC | EUR | FR0000447807 | Equity | Article 8 | 1,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | ||||
| AXA Court Terme AC | EUR | FR0000288946 | Money Market | Article 8 | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | |||
| AXA France Opportunités C | EUR | FR0000447864 | Equity | Article 8 | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | ||||
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | EUR | IE0031069721 | Equity | Article 8 | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| AXA Indice France C | EUR | FR0000172066 | Equity | Article 6 | Not applicable | |||||
| AXA Or et Matières Premières C | EUR | FR0010011171 | Equity | Article 6 | Not applicable | |||||
| AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) | EUR | LU1684369710 | Equity | Article 8 | 1,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | |||
| AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | EUR | LU0125750504 | Fixed Income | Article 8 | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | |||
| AXA World Funds - Global Optimal Income E Capitalisation EUR | EUR | LU0465917390 | Allocation | Article 8 | 1,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | |||
| AXA World Funds - Robotech A Capitalisation EUR | EUR | LU1536921650 | Equity | Article 8 | 1,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | |||
| AXA World Funds - Switzerland Equity A Capitalisation CHF | CHF | LU0087657150 | Equity | Article 8 | 1,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | |||
| Axiom European Banks Equity RC EUR(v) | EUR | LU1876459303 | Equity | Article 8 | 0,00% | 0,00% | Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| Axiom Obligataire RC EUR(v) | EUR | LU1876460905 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Axiom Short Duration Bond RC EUR | EUR | LU1876460061 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Bakersteel Global Funds SICAV - Precious Metals Fund I USD | USD | LU1128910723 | Equity | Article 8 | 1,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| BDL Convictions C | EUR | FR0010651224 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BDL Rempart C | EUR | FR0010174144 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Pre-contractual Annex Prospectus | |||
| Belharra Euro R | EUR | FR0013220621 | Equity | Article 8 | Not applicable | |||||
| Best Business Models SRI RC | EUR | FR0013079761 | Equity | Article 9 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| Betamax Europe Smart for Climate P | EUR | FR0011560192 | Equity | Article 9 | Fossil Social and employment Carbon emissions Environment | |||||
| BF Evolution | EUR | FR0010305201 | Allocation | Article 6 | Not applicable | |||||
| BGF Natural Resources Fund Class A5G USD EUR | EUR | LU1142331880 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BL Fund Selection 50-100 SRI B | EUR | LU0135981693 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Pre-contractual Annex Prospectus | ||
| BL Fund Selection Equities SRI B | EUR | LU0135980968 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Pre-contractual Annex Prospectus | ||
| BL- Global Bond Opportunities BI EUR Acc | EUR | LU0495650037 | Fixed Income | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-0-50 BI | EUR | LU1777950111 | Allocation | Article 6 | Not applicable | Prospectus | ||||
| BL-50-100 SRI BI | EUR | LU1777949964 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Pre-contractual Annex Prospectus | ||
| BL-Bond Dollar B USD Acc | USD | LU0093570926 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BL-Bond Euro B EUR Acc | EUR | LU0093570769 | Fixed Income | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Bond Euro BI EUR Acc | EUR | LU0495660424 | Fixed Income | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Corporate Bond Opportunities B EUR Acc | EUR | LU0093571148 | Fixed Income | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Equities America B USD Acc | USD | LU0093570256 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Equities Asia BC EUR Acc | EUR | LU1008594084 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Equities Europe B EUR Acc | EUR | LU0093570330 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Equities Europe BI EUR Acc | EUR | LU0439765321 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Equities SRI BI | EUR | LU1777949709 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Pre-contractual Annex Prospectus | ||
| BL-European Small & Mid Caps B | EUR | LU0832875438 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global 30 BI EUR Acc | EUR | LU0495651787 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global 50 B EUR Acc | EUR | LU0048292808 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global 50 BI EUR Acc | EUR | LU0495653056 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global 75 BI EUR Acc | EUR | LU0495654708 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global Equities B EUR Acc | EUR | LU0117287580 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global Flexible EUR B EUR Acc | EUR | LU0211340665 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global Flexible EUR BI EUR Acc | EUR | LU0379366346 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global Flexible USD B USD Acc | USD | LU0578147729 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BL-Global Flexible USD BI USD Acc | USD | LU1484144081 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BlackRock Global Funds - China Fund A2 | USD | LU0359201612 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Prospectus | |||
| BlackRock Global Funds - China Fund A2 EUR Hedged | EUR | LU0359201455 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Prospectus | |||
| BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR | EUR | LU0224105477 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Prospectus | |||
| BlackRock Global Funds - Emerging Markets Fund A2 | USD | LU0047713382 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - Euro Bond A2 | EUR | LU0050372472 | Fixed Income | Article 8 | 0,00% | Fossil Social and employment Carbon emissions | Annual Report Pre-contractual Annex Prospectus | |||
| BlackRock Global Funds - Euro-Markets Fund A2 | EUR | LU0093502762 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| BlackRock Global Funds - Euro-Markets Fund D2 | EUR | LU0252966485 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | CHF | LU0906886691 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| BlackRock Global Funds - European Special Situations Fund A2 | EUR | LU0154234636 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Prospectus | |||
| BlackRock Global Funds - European Value Fund A2 | EUR | LU0072462186 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Prospectus | |||
| BlackRock Global Funds - Global Allocation Fund A2 | USD | LU0072462426 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | EUR | LU0212925753 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged | GBP | LU0236177068 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - Latin American Fund E2 EUR | EUR | LU0171289571 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 EUR | EUR | LU0171289902 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| BlackRock Global Funds - Sustainable Energy Fund E2 EUR | EUR | LU0171290074 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| BlackRock Global Funds - World Energy Fund A2 | USD | LU0122376428 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - World Energy Fund A2 EUR | EUR | LU0171301533 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - World Gold Fund A2 | USD | LU0055631609 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - World Gold Fund A2 EUR | EUR | LU0171305526 | Equity | Article 6 | Not applicable | Annual Report Prospectus Disclosure | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | EUR | LU0171307068 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Prospectus | |||
| BlackRock Global Funds - World Mining Fund A2 EUR | EUR | LU0172157280 | Equity | Article 6 | Not applicable | Annual Report Prospectus Disclosure | ||||
| BlackRock Global Funds - World Mining Fund E2 EUR Hedged | EUR | LU0326425351 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - World Technology Fund A2 | USD | LU0056508442 | Equity | Article 8 | 0,00% | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| BlackRock Global Funds - World Technology Fund A2 EUR | EUR | LU0171310443 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR | EUR | IE0005023803 | Money Market | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Water | Annual Report Periodic Reporting Annex Prospectus | |||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD | USD | LU0238689110 | Equity | Article 8 | 0,00% | Fossil Social and employment Carbon emissions | Annual Report Prospectus | |||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD EUR | EUR | LU0238689623 | Equity | Article 8 | 0,00% | Fossil Social and employment Carbon emissions | Annual Report Prospectus | |||
| BNP Paribas Aqua Classic | EUR | FR0010668145 | Equity | Article 9 | 51,00% | 2,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | ||
| BNP Paribas Bond 6 M Classic C | EUR | FR0010116343 | Fixed Income | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| BNP Paribas Funds - Global Environment Classic Capitalisation | EUR | LU0347711466 | Equity | Article 9 | 45,00% | 2,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BNP Paribas Funds China Equity Classic EUR Capitalisation USD | USD | LU0823425839 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BNP Paribas Funds Climate Change Classic Capitalisation | EUR | LU0406802339 | Equity | Article 9 | 35,00% | 8,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BNP Paribas Funds Energy Transition - Classic Capitalisation GBP | GBP | LU0823414635 | Equity | Article 9 | 51,00% | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation | EUR | LU0283511359 | Equity | Article 8 | 2,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation NOK | NOK | LU0283511359 | Equity | Article 8 | 2,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation USD | USD | LU0823394852 | Convertibles | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BNP Paribas Funds Green Tigers Classic EUR Capitalisation | EUR | LU0823437925 | Equity | Article 9 | 35,00% | 2,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation | EUR | LU1956135328 | Equity | Article 8 | 2,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BNP Paribas Funds US Mid CapClassic EURR | EUR | LU0251807045 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BNP Paribas Immobilier ISR Classic C | EUR | FR0010156216 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation | EUR | LU0167237543 | Money Market | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| BNP Paribas InstiCash GBP 1D LVNAV Classic Dis | GBP | LU1925356468 | Money Market | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| BNY Mellon Global Real Return Fund (EUR) A Acc | EUR | IE00B4Z6HC18 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation | GBP | GB00B0702P16 | Allocation | Not applicable | Annual Report Prospectus | |||||
| BSO 3000 | EUR | FR0007040712 | Equity | Article 8 | Not applicable | |||||
| BSO Amérique | EUR | FR0007479316 | Equity | Article 6 | Not applicable | |||||
| BSO Bio Santé C | EUR | FR0007005764 | Equity | Article 8 | Not applicable | |||||
| BSO Court Terme | EUR | FR0007451745 | Fixed Income | Article 6 | Not applicable | |||||
| BSO Europe | EUR | FR0007472659 | Equity | Article 8 | Not applicable | |||||
| BSO France P | EUR | FR0007478557 | Equity | Article 8 | 0,00% | 0,00% | Carbon emissions Environment | |||
| BSO Patrimoine | EUR | FR0010080911 | Allocation | Article 8 | Not applicable | |||||
| Campostella | EUR | FR0011449990 | Allocation | Article 6 | Not applicable | |||||
| Candriam Absolute Return Equity Market Neutral C EUR | EUR | LU1819523264 | Alternative | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Candriam Equities L Europe Innovation Class N EUR Cap | EUR | LU0344046312 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Candriam Equities L Oncology Impact CH EUR Cap | EUR | LU1864481624 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Candriam Patrimoine Obli-Inter C | EUR | FR0011445436 | Fixed Income | Article 6 | Not applicable | |||||
| Candriam Sustainable Bond Euro Corporate C - CAP - EUR | EUR | LU1313770452 | Fixed Income | Article 9 | 10,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Candriam Sustainable Bond Global High Yield C EUR Acc | EUR | LU1644441120 | Fixed Income | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Candriam Sustainable Equity World C EUR Acc | EUR | LU1434527435 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Canopée Equilibre C | EUR | FR0014009CE3 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | |||
| Capital Long Terme C | EUR | FR0013197472 | Allocation | Article 6 | Not applicable | |||||
| CapitalatWork Foyer Umbrella - Contrarian Equities at Work C | EUR | LU0090697987 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Carmignac Absolute Return Europe A EUR Acc | EUR | FR0010149179 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Credit 2025 A EUR Acc | EUR | FR0013515970 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Carmignac Credit 2027 A EUR Acc | EUR | FR00140081Y1 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Emergents A EUR Acc | EUR | FR0010149302 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Investissement A EUR Acc | EUR | FR0010148981 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Carmignac Investissement Latitude A EUR Acc | EUR | FR0010147603 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Multi Expertise A EUR Acc | EUR | FR0010149203 | Allocation | Article 8 | 0,00% | 0,00% | Not applicable | Annual Report Prospectus | ||
| Carmignac Patrimoine A EUR Acc | EUR | FR0010135103 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Carmignac Pf Credit A EUR Acc | EUR | LU1623762843 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Carmignac Pf EM Debt A EUR Acc | EUR | LU1623763221 | Fixed Income | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Pf Flexible Bond A EUR Acc | EUR | LU0336084032 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Pf Global Bond A EUR Acc | EUR | LU0336083497 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Portfolio China New Economy A EUR Acc | EUR | LU2295992320 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Portfolio Climate Transition A EUR Acc | EUR | LU0164455502 | Equity | Article 8 | 30,00% | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Portfolio Emerging Discovery A EUR Acc | EUR | LU0336083810 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | EUR | LU0592698954 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Carmignac Portfolio Grande Europe A EUR Acc | EUR | LU0099161993 | Equity | Article 9 | 10,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Carmignac Portfolio Long-Short European Equities A EUR Acc | EUR | LU1317704051 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | LU1744628287 | Allocation | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Carmignac Sécurité AW EUR Acc | EUR | FR0010149120 | Fixed Income | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| CD France Expertise | EUR | FR0010249672 | Equity | Article 6 | Not applicable | |||||
| Centifolia C | EUR | FR0007076930 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| CG Nouvelle Asie C | EUR | FR0007450002 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report | ||
| Ciflex Allocation R | EUR | FR0010878306 | Allocation | Article 6 | Not applicable | |||||
| Claresco Allocation Flexible P | EUR | LU1379103903 | Allocation | Article 8 | Not applicable | |||||
| Claresco Avenir P | EUR | LU1379103572 | Equity | Article 8 | Not applicable | |||||
| Claresco Foncier Valor P | EUR | LU1379104976 | Equity | Article 8 | Not applicable | |||||
| Claresco PME P | EUR | LU1379104208 | Equity | Article 8 | Not applicable | |||||
| Claresco USA | EUR | LU1379103812 | Equity | Article 8 | Not applicable | |||||
| Clartan Europe C | EUR | LU1100076808 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Clartan Patrimoine C | EUR | LU1100077442 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Clartan Valeurs C | EUR | LU1100076550 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| CM-AM Alizés Equilibre RC | EUR | FR001400AOP8 | Allocation | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment | ||||
| CM-AM SICAV - CM-AM Global Gold RC | EUR | FR0007390174 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||||
| CM-AM SICAV - CM-AM Global Leaders RC | EUR | FR0012287381 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | |||
| CM-AM SICAV - CM-AM Pierre RC | EUR | FR0010444992 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | |||
| Cogefi Flex Dynamic P | EUR | FR0010738211 | Allocation | Article 8 | Not applicable | |||||
| Cogefi Short Term High Yield P | EUR | FR0007389002 | Fixed Income | Article 6 | Not applicable | |||||
| Comgest Growth Asia USD Acc | USD | IE00BQ3D6V05 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Comgest Growth Japan EUR R Acc | EUR | IE00BD1DJ122 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Comgest Monde C | EUR | FR0000284689 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Comgest Renaissance Europe C | EUR | FR0000295230 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report | ||
| CPR Croissance Dynamique P | EUR | FR0010097642 | Allocation | Article 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| CPR Croissance Défensive P | EUR | FR0010097667 | Allocation | Article 8 | 5,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| CPR Croissance Réactive P | EUR | FR0010097683 | Allocation | Article 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| CPR Euro Gov ISR P | EUR | FR0010376020 | Fixed Income | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||||
| CPR Invest - Food For Generations A EUR Acc | EUR | LU1653748860 | Equity | Article 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| CPR Invest - GEAR World ESG - A EUR - Acc | EUR | LU1811426342 | Equity | Article 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| CPR Invest - Global Disruptive Opportunities Class A EUR Acc | EUR | LU1530899142 | Equity | Article 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| CPR Invest Hydrogen F EUR Acc | EUR | LU2389405759 | Equity | Article 8 | 20,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| CPR Silver Age P | EUR | FR0010836163 | Equity | Article 8 | 20,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| CPR USA ESG P | EUR | FR0010501858 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||||
| Creand Renta Fija Mixta I FI | EUR | ES0174013005 | Fixed Income | Article 6 | Not applicable | |||||
| Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B | CHF | LI0037728396 | Money Market | Article 8 | Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||||
| CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR | EUR | LU1430036985 | Equity | Article 8 | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||||
| CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B USD | USD | LU1683285164 | Equity | Article 8 | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||||
| CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR | EUR | LU0660296111 | Fixed Income | Article 8 | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||||
| CT Strategic Bond Fund Institutional Gross Accumulation GBP | GBP | GB0033884577 | Fixed Income | Not applicable | Annual Report Prospectus | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF EUR | EUR | DE000ETFL110 | Fixed Income | Article 6 | Not applicable | |||||
| Delubac Pricing Power P | EUR | FR0010223537 | Equity | Article 8 | Not applicable | |||||
| Digital Funds Stars Europe R | EUR | LU0323041763 | Equity | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Pre-contractual Annex Prospectus | ||
| Dividende Durable RC | EUR | FR0013454980 | Equity | Article 8 | Not applicable | |||||
| DNCA Evolutif PEA C | EUR | FR0010354837 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| DNCA Invest Alpha Bonds B EUR | EUR | LU1694789535 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR | EUR | LU1366712435 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Invest Beyond Alterosa A | EUR | LU1907594748 | Allocation | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| DNCA Invest Beyond Climate A | EUR | LU2254337392 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| DNCA Invest Beyond Global Leaders Class B EUR | EUR | LU0383784146 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| DNCA Invest Beyond Semperosa A | EUR | LU1907595398 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| DNCA Invest Convertibles Class A shares EUR | EUR | LU0401809073 | Convertibles | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Invest Credit Conviction Class A shares EUR | EUR | LU0284393930 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Invest Evolutif C EUR | EUR | LU2661119755 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Invest Global Emerging Equity Class A EUR Acc | EUR | LU2533787193 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Invest Miuri Class B shares EUR | EUR | LU0641745681 | Alternative | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Invest SRI Europe Growth Class B shares EUR | EUR | LU0870553459 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Invest SRI Norden Europe Class A shares EUR | EUR | LU1490785091 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| DNCA Multithématiques Internationales | EUR | FR0013339538 | Allocation | Article 8 | Not applicable | |||||
| DNCA Opportunites Zone Euro C | EUR | FR0012316180 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| DNCA Sérénité Plus C | EUR | FR0010986315 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | ||
| DNCA Value Europe C | EUR | FR0010058008 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Dorval Convictions PEA RC | EUR | FR0010229187 | Allocation | Article 8 | 20,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | |||
| Dorval Convictions RC | EUR | FR0010557967 | Allocation | Article 8 | 20,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Dorval European Climate Initiative RC | EUR | FR0013334380 | Equity | Article 9 | 100,00% | 15,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | |||
| Dorval Global Allocation RC | EUR | FR0010687053 | Allocation | Article 8 | 30,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Dorval Global Conservative RC | EUR | FR0013333838 | Allocation | Article 8 | 30,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Dorval Manageurs Europe R C | EUR | FR0011038785 | Equity | Article 8 | 40,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Dorval Manageurs R C | EUR | FR0010158048 | Equity | Article 8 | 40,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | |||
| DPAM B - Equities NewGems Sustainable L Cap | EUR | BE0948982310 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| DPAM B - Equities Sustainable Food Trends B Cap | EUR | BE0947764743 | Equity | Article 8 | 15,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| DPAM L - Bonds Emerging Markets Sustainable L EUR | EUR | LU0907928575 | Fixed Income | Article 9 | 10,00% | 0,00% | Social and employment Carbon emissions | Annual Report Pre-contractual Annex Prospectus | ||
| DPAM L - Bonds Higher Yield B | EUR | LU0138645519 | Fixed Income | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| DWS Concept Kaldemorgen EUR LC | EUR | LU0599946893 | Allocation | Article 8 | 10,00% | 0,00% | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| DWS Invest Top Asia LC | EUR | LU0145648290 | Equity | Article 8 | Not applicable | Annual Report Periodic Reporting Annex Prospectus | ||||
| DWS Top Europe LD | EUR | DE0009769729 | Equity | Article 8 | 0,00% | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Dynastrat C | EUR | FR00140039O0 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | |||
| Dôme Sélection C EUR | EUR | FR0013213931 | Allocation | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | |||
| Echiquier Agenor SRI Mid Cap Europe A | EUR | FR0010321810 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Agressor A | EUR | FR0010321802 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Allocation Flexible B | EUR | FR0013433505 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Echiquier Alpha Major SRI A | EUR | FR0013406691 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Echiquier Artificial Intelligence B EUR | EUR | LU1819480192 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Echiquier Arty SRI A | EUR | FR0010611293 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Credit SRI Europe A | EUR | FR0010491803 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Entrepreneurs A | EUR | FR0011558246 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Excelsior A | EUR | FR0010106500 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Echiquier High Yield SRI Europe A | EUR | FR0013193679 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Pre-contractual Annex Prospectus | ||
| Echiquier Hybrid Bonds A | EUR | FR0013277571 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Major SRI Growth Europe A | EUR | FR0010321828 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Echiquier Patrimoine A | EUR | FR0010434019 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Positive Impact Europe A | EUR | FR0010863688 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier QME A | EUR | FR0012815876 | Alternative | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Echiquier Short Term Credit SRI A | EUR | FR0010839282 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Space B | EUR | LU2466448532 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier Value Euro A | EUR | FR0011360700 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Echiquier World Equity Growth A | EUR | FR0010859769 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Echiquier World Next Leaders A | EUR | FR0011449602 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| Ecofi Avenir Plus | EUR | FR0007082359 | Equity | Article 8 | 25,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Ecofi Convertibles Europe C | EUR | FR0010191908 | Convertibles | Article 8 | 25,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Ecofi Convictions Monde C | EUR | FR0000973562 | Equity | Article 8 | 25,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Ecofi Endurance Euro C | EUR | FR0010199091 | Equity | Article 8 | 25,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Ecofi Enjeux Futurs C | EUR | FR0010592022 | Equity | Article 9 | 100,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Ecofi Entreprises C | EUR | FR0007011432 | Convertibles | Article 8 | 25,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Ecofi Patrimoine P | EUR | FR0011316710 | Allocation | Article 8 | 25,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Ecofi Smart Transition C | EUR | FR0000004970 | Equity | Article 9 | 100,00% | 0,00% | Waste Social and employment Carbon emissions Water | |||
| Ecofi Trajectoires Durables C | EUR | FR0010214213 | Equity | Article 9 | 100,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Edmond de Rothschild Fund - Big Data A-EUR accumulating | EUR | LU1244893696 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Bond Allocation A EUR Acc | EUR | LU1161527038 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - China A EUR | EUR | LU1160365091 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Equity Opportunities A EUR | EUR | LU1160358633 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Edmond de Rothschild Fund - Euro High Yield A EUR | EUR | LU1160363633 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Europe Convertibles A EUR | EUR | LU1103207525 | Convertibles | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Global Convertibles A EUR | EUR | LU1160353758 | Convertibles | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Healthcare A EUR | EUR | LU1160356009 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Human Capital A EUR | EUR | LU2221884310 | Equity | Article 9 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Income Europe A EUR | EUR | LU0992632538 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - Strategic Emerging A EUR | EUR | LU1103293855 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Fund - US Value A EUR | EUR | LU1103303167 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild India A | EUR | FR0010479931 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Edmond de Rothschild Patrimoine A | EUR | FR0010041822 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV - Equity Euro Solve A EUR | EUR | FR0013219243 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV - Euro Sustainable Equity A EUR | EUR | FR0010505578 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV - Financial Bonds A EUR | EUR | FR0011034495 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV - Green New Deal A EUR | EUR | FR0013428927 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV - Millesima World 2028 A EUR | EUR | FR0014008W22 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV - Tricolore Convictions A EUR | EUR | FR0010588343 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV European Smaller Companies A EUR | EUR | FR0014009Z77 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| EdR SICAV Millesima Select 2028 A Eur | EUR | FR001400JGB5 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Eiffel Nova Europe ISR A | EUR | FR0011585520 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||||
| Eleva Sustainable Impact Europe Fund Class A2 EUR Acc | EUR | LU2210204306 | Equity | Article 9 | 30,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | EUR | LU1920211973 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | EUR | LU1616921158 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Prospectus | ||
| Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc | EUR | LU1111642408 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | EUR | LU1920214563 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Enjeux Croissance Monde | EUR | FR0010701433 | Equity | Article 8 | Not applicable | |||||
| Epargne Ethique Obligations | EUR | FR0011045145 | Fixed Income | Article 8 | 25,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Equi-Convictions A | EUR | FR0010819490 | Equity | Article 8 | Not applicable | |||||
| Equilibre Ecologique C | EUR | FR0010634139 | Allocation | Article 9 | Not applicable | |||||
| Erasmus Capital Plus R | EUR | FR0013053220 | Allocation | Article 6 | Not applicable | |||||
| Erasmus Small Cap Europe R | EUR | FR0011640887 | Equity | Article 8 | Not applicable | |||||
| Ethna-AKTIV R-T | EUR | LU0564184074 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Europe Income Family R | EUR | FR0007485230 | Equity | Article 8 | Not applicable | |||||
| Eurose C | EUR | FR0007051040 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | EUR | LU0616900774 | Alternative | Article 8 | 0,00% | Social and employment Carbon emissions | Annual Report Prospectus | |||
| Fastea Opportunités | EUR | FR0011146448 | Equity | Article 8 | Not applicable | |||||
| Fastea Patrimoine P | EUR | FR0011261908 | Allocation | Article 8 | Not applicable | |||||
| FCP Mon PEA R | EUR | FR0010878124 | Equity | Article 8 | Not applicable | |||||
| Federal Indiciel US P | EUR | FR0000988057 | Equity | Article 6 | Not applicable | |||||
| FF CAP 2025 C | EUR | FR001400E367 | Fixed Income | Article 6 | Not applicable | |||||
| FF Cap 2027 C | EUR | FR001400K5L7 | Fixed Income | Article 6 | Not applicable | |||||
| Fidelity Europe A | EUR | FR0000008674 | Equity | Article 8 | 1,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Prospectus | |||
| Fidelity Funds - America Fund A-Acc-EUR | EUR | LU0251127410 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - America Fund A-DIST | USD | LU0048573561 | Equity | Article 8 | 10,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Fidelity Funds - American Growth Fund A-Acc-EUR | EUR | LU0275692696 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Asian Special Situations Fund A-Acc-USD | USD | LU0261950983 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Asian Special Situations Fund A-DIST-USD | USD | LU0054237671 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - China Consumer Fund A-Acc-EUR | EUR | LU0594300096 | Equity | Article 8 | 5,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Fidelity Funds - China Focus Fund A-DIST-USD | USD | LU0173614495 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | EUR | LU0303816887 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | EUR | LU0238205289 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Fidelity Funds - Emerging Markets Fund A-Acc-USD | USD | LU0261950470 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | EUR | LU0119124781 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR | EUR | LU0048578792 | Equity | Article 8 | 20,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| Fidelity Funds - European High Yield Fund A-DIST-EUR | EUR | LU0110060430 | Fixed Income | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | EUR | LU0061175625 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | EUR | LU0251131792 | Allocation | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | EUR | LU0251131362 | Allocation | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | EUR | LU0251119078 | Allocation | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | EUR | LU0251120084 | Allocation | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | EUR | LU1025014389 | Allocation | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR | EUR | LU1025014629 | Allocation | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Fidelity Funds - Flexible Bond Fund A-Acc-GBP | GBP | LU0261947765 | Fixed Income | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Germany Fund A-Acc-EUR | EUR | LU0261948227 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Global Dividend Fund A-Acc-USD | USD | LU0772969993 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | EUR | LU0987487336 | Allocation | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | EUR | LU0099574567 | Equity | Article 8 | 5,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | EUR | LU0261948904 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - India Focus Fund A-EUR | EUR | LU0197230542 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Nordic Fund A-DIST-SEK | SEK | LU0048588080 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Pacific Fund A-Acc-EUR | EUR | LU0368678339 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | EUR | LU0261946445 | Equity | Article 8 | 20,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-Acc-EUR | EUR | LU0261951957 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | EUR | LU0114720955 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR | EUR | LU0251130042 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | EUR | LU1892829828 | Equity | Article 8 | 1,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - Thailand Fund A-DIST-USD | USD | LU0048621477 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Fidelity Funds - UK Special Situations Fund A-INC-GBP | GBP | LU2219351520 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Fidelity Funds - World Fund A-Acc-EUR | EUR | LU1261432659 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Fidelity Funds - World Fund Y-Acc-EUR | EUR | LU0318941662 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Fidelity Funds - World Fund Y-Acc-USD | USD | LU1084165486 | Equity | Article 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| First Eagle Amundi International Fund Class AHE-C Shares | EUR | LU0433182416 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| First Eagle Amundi International Fund Class AU-C Shares | USD | LU0068578508 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Flexigestion Patrimoine RC | EUR | FR0010259424 | Allocation | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment | ||||
| Florilège C | EUR | FR0007024930 | Equity | Article 6 | Not applicable | |||||
| Florinvest Equilibre C | EUR | FR0012902302 | Allocation | Article 6 | Not applicable | |||||
| Florinvest Equilibre SR C | EUR | FR0010268227 | Allocation | Article 6 | Not applicable | |||||
| Florinvest Plénitude C | EUR | FR0012902328 | Allocation | Article 6 | Not applicable | |||||
| Flornoy Allocation R | EUR | FR0011208271 | Allocation | Article 6 | Not applicable | |||||
| Flornoy Convictions R | EUR | FR0010361667 | Equity | Article 6 | Not applicable | |||||
| Flornoy Growth C | EUR | FR0010342055 | Equity | Article 8 | Not applicable | |||||
| Flornoy Valeurs Familiales R | EUR | FR0011208297 | Equity | Article 6 | Not applicable | |||||
| Flossbach von Storch - Multi Asset - Balanced HT | EUR | LU1748855324 | Allocation | Article 8 | 0,00% | 0,00% | Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| Flossbach von Storch - Multi Asset - Growth HT | EUR | LU1245471484 | Allocation | Article 8 | 0,00% | 0,00% | Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Fourpoints America RH EUR | EUR | FR0007028287 | Equity | Article 6 | Fossil Social and employment Carbon emissions | |||||
| Fourpoints Euro Global Leaders R | EUR | FR0010560664 | Equity | Article 6 | Fossil Social and employment Carbon emissions | |||||
| France Sud Convictions | EUR | FR0010083535 | Allocation | Article 8 | 0,00% | 0,00% | Not applicable | |||
| Franklin Biotechnology Discovery Fund A(acc)USD | USD | LU0109394709 | Equity | Article 8 | 0,00% | Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Franklin Global Fundamental Strategies Fund N(acc)EUR | EUR | LU0949250376 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | EUR | LU1093756242 | Alternative | Article 8 | 0,00% | Fossil Social and employment | Annual Report Pre-contractual Annex Prospectus | |||
| Franklin Mutual European Fund A(acc)EUR | EUR | LU0140363002 | Equity | Article 8 | 0,00% | Social and employment Environment | Annual Report Pre-contractual Annex Prospectus | |||
| Franklin Mutual European Fund I(acc)EUR | EUR | LU0195950059 | Equity | Article 8 | 0,00% | Social and employment Environment | Annual Report Pre-contractual Annex Prospectus | |||
| Franklin Mutual Global Discovery Fund A(acc)EUR | EUR | LU0211333025 | Equity | Article 8 | 0,00% | Social and employment Environment | Annual Report Pre-contractual Annex Prospectus | |||
| Franklin Technology Fund N (Acc) USD | USD | LU0122613655 | Equity | Article 8 | 0,00% | Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Franklin U.S. Opportunities Fund A(acc)USD | USD | LU0109391861 | Equity | Article 8 | 0,00% | Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | |||
| Fédéris ISR Actions US L | EUR | FR0013342318 | Equity | Article 8 | 0,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | |||
| Ganador - Spirit Invest A | EUR | LU0326961637 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Gay-Lussac Europe Flex A | EUR | FR0013280211 | Allocation | Article 8 | Fossil Social and employment Carbon emissions | |||||
| Gay-Lussac Microcaps Europe P | EUR | LU2022049022 | Equity | Article 8 | Fossil Social and employment Carbon emissions | Annual Report Prospectus | ||||
| GEFIP Euroland P | EUR | FR0014006Z05 | Equity | Article 8 | Not applicable | |||||
| GEFIP Patrimonial L | EUR | FR0014007P55 | Allocation | Article 8 | Not applicable | |||||
| GemChina R | EUR | FR0013433067 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| GemEquity R | EUR | FR0011268705 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Generali France Future Leaders C | EUR | FR0007064324 | Equity | Article 6 | Not applicable | |||||
| Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | EUR | LU1357655627 | Allocation | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Generali Investments SICAV - SRI Ageing Population DX EUR | EUR | LU1234787460 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Gestion Cosmos Lux International Diversifie B EUR Acc Acc | EUR | LU0090272112 | Miscellaneous | Not applicable | ||||||
| Ginjer Actifs 360 A | EUR | FR0011153014 | Allocation | Article 8 | 0,00% | Not applicable | ||||
| Global Absolue A | EUR | FR0011516830 | Allocation | Article 8 | Not applicable | |||||
| Goldman Sachs Global Equity Income - P Cap EUR | EUR | LU0146257711 | Equity | Article 8 | 0,00% | 0,00% | Biodiversity Fossil Social and employment | Annual Report Prospectus | ||
| Goldman Sachs Global Flexible Multi Asset - P Cap EUR | EUR | LU0809674541 | Allocation | Article 8 | 0,00% | 0,00% | Biodiversity Fossil Social and employment Environment | Annual Report Prospectus | ||
| Goldman Sachs Patrimonial Balanced - P Cap EUR | EUR | LU0119195963 | Allocation | Article 8 | 0,00% | 0,00% | Biodiversity Fossil Social and employment Environment | Annual Report Prospectus | ||
| Green Bonds Investments R | EUR | FR0010734467 | Fixed Income | Article 8 | Not applicable | |||||
| Groupama Avenir Euro NC | EUR | FR0010288308 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Groupama Axiom Legacy NC | EUR | FR0013259181 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Groupama Euro Credit NC | EUR | FR0010702175 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Groupama Future For Generations NC | EUR | FR0010289660 | Allocation | Article 9 | 30,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Groupama Global Disruption NC | EUR | LU1897556517 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Groupama Opportunities Europe NC | EUR | FR0010627851 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Gutenberg Patrimoine C | EUR | FR0010357509 | Allocation | Article 8 | Not applicable | |||||
| H2O Multiequities SP R C | EUR | FR0013535598 | Miscellaneous | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Hastings Investissement | EUR | FR0012158848 | Allocation | Article 6 | Not applicable | |||||
| Hastings Patrimoine AC | EUR | FR0011142199 | Allocation | Article 6 | Not applicable | |||||
| Haussmann Patrimoine Convictions C EUR | EUR | FR0013311248 | Allocation | Article 8 | Not applicable | |||||
| Helium Fund - Helium Fund B EUR | EUR | LU0912261624 | Alternative | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| Helium Fund - Helium Selection B-EUR | EUR | LU1112771503 | Alternative | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| HMG Découvertes C | EUR | FR0010601971 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| HMG Globetrotter C | EUR | FR0010241240 | Equity | Article 6 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||||
| HMG Rendement D | EUR | FR0007495049 | Allocation | Article 6 | Not applicable | |||||
| Horusia Global C EUR | EUR | FR0013449808 | Allocation | Article 8 | 0,00% | Fossil Social and employment Carbon emissions Environment | ||||
| Hottinguer Obligation Court Terme Euro A | EUR | FR0010269829 | Fixed Income | Article 8 | Not applicable | |||||
| Hottinguer Patrimoine Evolution | EUR | FR0010776807 | Allocation | Article 6 | Not applicable | |||||
| HSBC Actions Patrimoine AC | EUR | FR0010143545 | Equity | Article 6 | Not applicable | |||||
| HSBC Clic Euro 85 G | EUR | FR0000438087 | Miscellaneous | Article 6 | Not applicable | Prospectus | ||||
| HSBC Global Investment Funds - Brazil Equity AC EUR | EUR | LU0196696453 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| HSBC Global Investment Funds - BRIC Markets Equity AC | USD | LU0254981946 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| HSBC Global Investment Funds - Chinese Equity AC | USD | LU0164865239 | Equity | Article 8 | 0,00% | Social and employment Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| HSBC Global Investment Funds - Chinese Equity AC EUR | EUR | LU0164865239 | Equity | Article 8 | 0,00% | Social and employment Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| HSBC Global Investment Funds - Euroland Value AC | EUR | LU0165074666 | Equity | Article 8 | 0,00% | Social and employment Environment | Annual Report Periodic Reporting Annex Prospectus | |||
| HSBC Global Investment Funds - Europe Value AC | EUR | LU0164906959 | Equity | Article 8 | 0,00% | Social and employment Environment | Annual Report Periodic Reporting Annex Prospectus | |||
| HSBC Global Investment Funds - Global Emerging Markets Local Debt AC | USD | LU0234585437 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| HSBC Global Investment Funds - Indian Equity AC | USD | LU0164881194 | Equity | Article 8 | 0,00% | Social and employment | Annual Report Pre-contractual Annex Prospectus | |||
| HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D | EUR | IE0030819506 | Money Market | Article 8 | 0,00% | Social and employment | Annual Report Prospectus | |||
| HSBC MSCI Europe UCITS ETF | EUR | IE00B5BD5K76 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| HSBC Responsible Investment Funds - SRI Euro Bond AC | EUR | FR0010061283 | Fixed Income | Article 8 | Social and employment Environment | Annual Report Pre-contractual Annex Prospectus | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | EUR | FR0000437113 | Equity | Article 8 | Fossil Social and employment Environment | Annual Report Pre-contractual Annex Prospectus | ||||
| HSBC Responsible Investment Funds - SRI Global Equity AC | EUR | FR0000438905 | Equity | Article 8 | Social and employment Environment | Annual Report Pre-contractual Annex Prospectus | ||||
| HSBC Select Moderate A | EUR | FR0007036942 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Iken A | EUR | FR0013293552 | Allocation | Article 8 | Not applicable | |||||
| iMGP Conservative Select Fund R EUR HP Accumulated | EUR | LU2709242718 | Allocation | Article 8 | Fossil Social and employment | Annual Report Pre-contractual Annex Prospectus | ||||
| iMGP DBi Managed Futures R EUR HP | EUR | LU2604697206 | Alternative | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iMGP US Value R EUR HP | EUR | LU0821217147 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Immobilier 21 AC | EUR | FR0010541821 | Equity | Article 8 | Not applicable | |||||
| Improving European Models SRI IPC | EUR | FR0014004PD8 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| Income Euro Selection R | EUR | FR00140063X1 | Fixed Income | Article 6 | Not applicable | |||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR | EUR | LU0115143082 | Equity | Article 8 | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | EUR | LU0432616901 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR | EUR | LU0243958047 | Fixed Income | Article 8 | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR | EUR | LU1240329380 | Equity | Article 8 | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | EUR | LU0243957239 | Allocation | Article 8 | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | |||
| Invesco Physical Gold ETC EUR | EUR | IE00B579F325 | Commodities | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares $ Corp Bond UCITS ETF USD (Dist) | USD | IE0032895942 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) | USD | IE00BYXYYL56 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares $ TIPS UCITS ETF USD (Acc) EUR | EUR | IE00B1FZSC47 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | USD | IE00BFM6TC58 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) EUR | EUR | IE00B1FZS798 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Agribusiness UCITS ETF USD (Acc) EUR | EUR | IE00B6R52143 | Equity | Article 8 | 0,00% | Fossil Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUR | IE0008471009 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) | CHF | IE00BD1JRY91 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | EUR | IE00BDBRDM35 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | EUR | IE00B4K48X80 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) | USD | IE00B4L5Y983 | Equity | Article 6 | Not applicable | Annual Report Prospectus Disclosure | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | EUR | IE00B5BMR087 | Equity | Article 6 | Not applicable | Annual Report Prospectus Disclosure | ||||
| iShares Core S&P 500 UCITS ETF USD Dist | USD | IE0031442068 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | EUR | IE00B3F81R35 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | EUR | IE00B4WXJJ64 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | EUR | IE00B1FZS350 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Diversified Commodity Swap UCITS ETF (DE) | EUR | DE000A0H0728 | Commodities | Article 6 | Not applicable | Annual Report Prospectus Disclosure | ||||
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | EUR | DE0006289382 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares EM Dividend UCITS ETF USD (Dist) EUR | EUR | IE00B652H904 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares FTSE 250 UCITS ETF GBP (Dist) | GBX | IE00B00FV128 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Global Corp Bond UCITS ETF USD (Dist) EUR | EUR | IE00B7J7TB45 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Global Govt Bond UCITS ETF USD (Dist) | USD | IE00B3F81K65 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Gold Producers UCITS ETF USD (Acc) EUR | EUR | IE00B6R52036 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) EUR | EUR | IE00B2NPKV68 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) EUR | EUR | IE00B6TLBW47 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) EUR | EUR | IE00B5M4WH52 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) GBP | GBX | IE00B0M63730 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares MSCI EM UCITS ETF USD (Acc) EUR | EUR | IE00B4L5YC18 | Equity | Article 6 | Not applicable | Annual Report Prospectus Disclosure | ||||
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) GBP | GBX | IE00B14X4N27 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | EUR | IE00B52VJ196 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| iShares MSCI North America UCITS ETF USD (Dist) | USD | IE00B14X4M10 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | EUR | IE00B441G979 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | GBX | IE00B42YS929 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) | EUR | IE00BYX2JD69 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | EUR | IE00B53SZB19 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | GBP | IE00B4WXJK79 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares UK Property UCITS ETF GBP (Dist) | GBX | IE00B1TXLS18 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | EUR | IE00B53HP851 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares VII PLC - iShares MSCI USA ETF USD Acc | USD | IE00B52SFT06 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR | EUR | IE00B3VWM098 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | EUR | IE00B53QG562 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | EUR | IE00B1FZS913 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | EUR | IE00BSKRJX20 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares € High Yield Corp Bond UCITS ETF EUR (Acc) | EUR | IE00BF3N7094 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | EUR | IE00B0M62X26 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus Disclosure | ||||
| IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc | EUR | LU1165644672 | Fixed Income | Article 8 | 1,00% | Waste Biodiversity Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc | EUR | LU2061939729 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | EUR | LU0503932328 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR | EUR | LU0210533500 | Convertibles | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPM US Select Equity A (acc) - EUR (hedged) | EUR | LU0157182857 | Equity | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Pre-contractual Annex Prospectus | ||
| JPMorgan Funds - America Equity Fund A (acc) - USD | USD | LU0210528500 | Equity | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | USD | LU0053685615 | Equity | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR | EUR | LU0318933487 | Equity | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Funds - Global Healthcare Fund D (acc) - EUR | EUR | LU1021349151 | Equity | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | EUR | LU0208853274 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| JPMorgan Funds - India Fund A (dist) - USD | USD | LU0058908533 | Equity | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR | EUR | LU0972618655 | Allocation | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | EUR | LU0329202252 | Equity | Article 8 | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| JPMorgan Investment Funds - Global Income Fund C (acc) - EUR | EUR | LU0782316961 | Allocation | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | EUR | LU0740858492 | Allocation | Article 8 | 0,00% | 0,00% | Social and employment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | EUR | LU0115098948 | Alternative | Article 8 | Not applicable | Annual Report Prospectus | ||||
| JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR | EUR | LU2049576817 | Alternative | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) | EUR | LU0289473059 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | EUR | IE00BLP5S460 | Alternative | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Kempen International Funds - MercLan Global Equity - Class A | EUR | LU0379615668 | Equity | Article 8 | 0,00% | 0,00% | Social and employment Carbon emissions | Prospectus | ||
| Keren 2029 C | EUR | FR001400J5O4 | Fixed Income | Article 8 | Not applicable | |||||
| Keren Corporate C | EUR | FR0010697532 | Fixed Income | Article 8 | 0,00% | 0,00% | Not applicable | |||
| Keren Diapason C | EUR | FR0013420502 | Allocation | Article 8 | 0,00% | 0,00% | Not applicable | |||
| Keren Essentiels C | EUR | FR0011271550 | Equity | Article 8 | 0,00% | 0,00% | Not applicable | |||
| Keren Patrimoine C | EUR | FR0000980427 | Allocation | Article 8 | 0,00% | 0,00% | Not applicable | |||
| Kilimandjaro C EUR | EUR | FR0013241866 | Allocation | Article 8 | Not applicable | |||||
| Kirao Multicaps AC | EUR | FR0012020741 | Equity | Article 8 | Social and employment Carbon emissions Environment | |||||
| Kirao Multicaps Alpha C | EUR | FR0012020774 | Allocation | Article 8 | Social and employment Carbon emissions Environment | |||||
| Kirao Multicaps IC | EUR | FR0012020758 | Equity | Article 8 | Social and employment Carbon emissions Environment | |||||
| Kirao Smallcaps AC | EUR | FR0012633311 | Equity | Article 8 | Social and employment Carbon emissions Environment | |||||
| Kirao Smallcaps IC | EUR | FR0012646131 | Equity | Article 8 | Social and employment Carbon emissions Environment | |||||
| L&G Artificial Intelligence UCITS ETF MXN | MXN | IE00BK5BCD43 | Equity | Article 8 | Fossil Social and employment Carbon emissions | Annual Report Prospectus | ||||
| La Française Carbon Impact Income R | EUR | FR0011176338 | Allocation | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| La Française Multistratégies Obligataires R | EUR | FR0010657601 | Fixed Income | Article 8 | Not applicable | Prospectus | ||||
| La Française Rendement Global 2028 Plus RC EUR | EUR | FR0013439817 | Fixed Income | Article 8 | 0,00% | Not applicable | Annual Report Pre-contractual Annex Prospectus | |||
| La Française Rendement Global 2028 RC EUR | EUR | FR0013439403 | Fixed Income | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Laffitte Risk Arbitrage UCITS A EUR Acc | EUR | LU1602252113 | Alternative | Article 6 | Not applicable | Prospectus | ||||
| Latitude Patrimoine A | EUR | FR0011032754 | Allocation | Article 8 | Social and employment | |||||
| Lazard Actions Américaines PC H EUR | EUR | FR0013254331 | Equity | Article 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Actions Américaines RC EUR | EUR | FR0010700823 | Equity | Article 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Actions Emergentes R | EUR | FR0010380675 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Actions Euro IC | EUR | FR0010259945 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Lazard Alpha Euro SRI R | EUR | FR0010830240 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Convertible Global RC EUR | EUR | FR0010858498 | Convertibles | Article 8 | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Credit Fi SRI RVC EUR | EUR | FR0010752543 | Fixed Income | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Credit Opportunities RC EUR | EUR | FR0010230490 | Fixed Income | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Lazard Dividend LowVol SRI C | EUR | FR0010586024 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Lazard Equity SRI RC EUR | EUR | FR0013204187 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Euro Short Duration SRI IC | EUR | FR0000027609 | Fixed Income | Article 8 | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| Lazard Japon AC H EUR | EUR | FR0014008M81 | Equity | Article 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Patrimoine Actions SRI | EUR | FR0013221116 | Equity | Article 8 | Not applicable | Pre-contractual Annex | ||||
| Lazard Patrimoine Croissance C | EUR | FR0000292302 | Allocation | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Patrimoine Equilibre | EUR | FR0007382965 | Allocation | Article 8 | Not applicable | |||||
| Lazard Patrimoine SRI RC EUR | EUR | FR0012355139 | Allocation | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Small Caps Euro SRI R | EUR | FR0010689141 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Lazard Small Caps France R | EUR | FR0010679902 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | ||||
| LFIS Vision UCITS Diversified Market Neutral R EUR | EUR | LU1012219207 | Alternative | Article 6 | Not applicable | Annual Report Prospectus | ||||
| LFP Opportunity Patrimoine flexible Class C | EUR | LU1792143858 | Allocation | Not applicable | ||||||
| LFR Euro Développement Durable ISR P | EUR | FR0010585281 | Equity | Article 9 | 100,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | |||
| LFR Inclusion Responsable ISR P | EUR | FR0013418688 | Equity | Article 9 | 100,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | |||
| Libero International SICAV Plc - Nexus Global Solutions Portfolio Class B GBP Investor Shares | GBP | MT7000007712 | Allocation | Not applicable | Prospectus | |||||
| LMdG Familles & Entrepreneurs (EUR) P | EUR | FR0007082060 | Equity | Article 6 | Not applicable | |||||
| LMdG Flex Croissance (EUR) R Eur | EUR | FR0010626853 | Allocation | Article 6 | Not applicable | Prospectus | ||||
| LMdG Flex Patrimoine (EUR) R Eur | EUR | FR0010626291 | Allocation | Article 6 | Not applicable | Prospectus | ||||
| LMdG Opportunités Monde 50 (EUR) R | EUR | FR0010172437 | Allocation | Article 8 | Not applicable | |||||
| Luxcash Euro - Classe A | EUR | LU0040494030 | Money Market | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Luxembourg Selection Fund - Active Solar B EUR | EUR | LU1308789038 | Equity | Article 9 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| LuxTopic - Flex Acc | EUR | LU0191701282 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| M Climate Solutions R | EUR | FR0013476678 | Equity | Article 9 | 75,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | |||
| M&G (Lux) Dynamic Allocation Fund EUR A Acc | EUR | LU1582988058 | Allocation | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| M&G (Lux) Global Dividend Fund EUR A Acc | EUR | LU1670710075 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | EUR | LU1670722161 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | EUR | LU1665237704 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| M&G (Lux) Global Macro Bond Fund EUR B Acc | EUR | LU1670720033 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | EUR | LU1670715207 | Equity | Article 9 | 80,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| M&G (Lux) Optimal Income Fund EUR A Acc | EUR | LU1670724373 | Allocation | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| M&G (Lux) Positive Impact Fund EUR A Acc | EUR | LU1854107221 | Equity | Article 9 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| M&G (Lux) Sustainable Allocation Fund EUR A Acc | EUR | LU1900799617 | Allocation | Article 9 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| M&G Corporate Bond Fund Sterling A Inc | GBX | GB0031285678 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Madeleine - Opportunities C | EUR | LU0961755823 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Magellan C | EUR | FR0000292278 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| MainFirst Germany Fund A | EUR | LU0390221256 | Equity | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| MainFirst Global Equities Fund A | EUR | LU0864709349 | Equity | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| MainFirst Top European Ideas A | EUR | LU0308864023 | Equity | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| MAM Asia | EUR | FR0000448953 | Equity | Article 8 | Not applicable | |||||
| MAM Entreprises Familiales C | EUR | FR0000988933 | Equity | Article 8 | Not applicable | |||||
| MAM Europa Growth C | EUR | FR0000970881 | Equity | Article 6 | Not applicable | |||||
| MAM Flexible Bonds C | EUR | FR0000971806 | Fixed Income | Article 8 | Not applicable | |||||
| MAM Human Values C | EUR | FR0000448987 | Equity | Article 8 | Not applicable | |||||
| MAM Obli Convertibles ESG C | EUR | FR0000970980 | Convertibles | Article 8 | Not applicable | |||||
| MAM Optima 25-125 C | EUR | FR0000971863 | Allocation | Article 6 | Not applicable | |||||
| MAM Patrimoine ESG C | EUR | FR0000971764 | Allocation | Article 8 | Not applicable | |||||
| MAM Sustain USA C | EUR | FR0013333549 | Equity | Article 8 | Not applicable | |||||
| MAM Target 2027 C | EUR | FR0014009BP1 | Fixed Income | Article 8 | Not applicable | |||||
| MAM Transition Durable Actions C | EUR | FR0000970949 | Equity | Article 9 | Not applicable | |||||
| Mandarine Credit Opportunities C | EUR | FR0000971913 | Fixed Income | Article 8 | Not applicable | |||||
| Mandarine Euro High Yield C | EUR | FR0000981946 | Fixed Income | Article 8 | Not applicable | |||||
| Mandarine Funds - Mandarine Europe Microcap R | EUR | LU1303940784 | Equity | Article 8 | 5,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| Mandarine Funds - Mandarine Global Microcap R | EUR | LU1329694266 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Mandarine Funds - Mandarine Multi-Assets R | EUR | LU0982863069 | Allocation | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Mandarine Funds - Mandarine Social Leaders R | EUR | LU2052475568 | Equity | Article 9 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | EUR | LU0489687243 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Mandarine Global Transition R | EUR | LU2257980289 | Equity | Article 9 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Mandarine Impact Green Bonds C | EUR | FR0000971822 | Fixed Income | Article 9 | Not applicable | |||||
| Mandarine Improvers R | EUR | FR0012144590 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Mandarine Opportunités R | EUR | FR0010657122 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Mandarine Premium Europe R | EUR | FR0010687749 | Equity | Article 8 | Not applicable | |||||
| Mandarine Short Duration C | EUR | FR001400CWX1 | Fixed Income | Article 8 | Not applicable | |||||
| Mandarine SICAV Global Trgt 2030 C | EUR | LU2786374178 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Mandarine Solution R | EUR | FR0011668730 | Allocation | Article 6 | Not applicable | |||||
| Mandarine Valeur R | EUR | FR0010554303 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Mansartis Amérique ISR C | EUR | FR0010317487 | Equity | Article 8 | Not applicable | |||||
| Mansartis Investissements ISR C | EUR | FR0007495593 | Allocation | Article 8 | 0,00% | 0,00% | Not applicable | |||
| Mansartis Zone Euro ISR C | EUR | FR0007495601 | Equity | Article 8 | Not applicable | |||||
| Maxima A | EUR | FR0010148007 | Allocation | Article 8 | Not applicable | |||||
| MCA Entreprendre PME R | EUR | FR0011668011 | Equity | Article 8 | Not applicable | |||||
| MCA Gestoblig | EUR | FR0007004171 | Fixed Income | Article 6 | Not applicable | |||||
| Memnon Fund - Memnon European Fund I2 EUR Acc | EUR | LU1878180014 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Mirova Funds - Mirova Climate Solutions Equity Fund R/A (EUR) | EUR | LU2193677676 | Equity | Article 9 | Not applicable | Annual Report Prospectus | ||||
| Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) | EUR | LU0914733059 | Equity | Article 9 | 60,00% | 12,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) | EUR | LU0914729966 | Equity | Article 9 | 25,00% | 4,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Moneta Long Short A | EUR | FR0010400762 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | |||
| Moneta Multi Caps C | EUR | FR0010298596 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Prospectus | |||
| Monocle Fund SICAV - Monocle Fund B | EUR | LU1500599094 | Allocation | Article 8 | Not applicable | Prospectus | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | JPY | LU0119620416 | Equity | Article 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Morgan Stanley Investment Funds - US Advantage Fund A | USD | LU0225737302 | Equity | Article 8 | 0,00% | 0,00% | Fossil Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) | EUR | LU0266117927 | Equity | Article 8 | 0,00% | 0,00% | Fossil Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | EUR | LU0266117414 | Equity | Article 8 | 0,00% | 0,00% | Fossil Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 | EUR | LU1899106907 | Allocation | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc | EUR | LU1856116717 | Allocation | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B | EUR | IE0004308122 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro | EUR | IE00B0DD2329 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units | EUR | IE00BFNXVS58 | Fixed Income | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| MW Actions Europe CG P | EUR | LU2334080426 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| MW Obligations Internationales CG | EUR | LU2334080343 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | EUR | LU0935222900 | Fixed Income | Article 8 | 0,00% | 0,00% | Not applicable | Annual Report Prospectus | ||
| Natixis Diversified Solution R(C) EUR | EUR | FR0013300910 | Allocation | Article 6 | Not applicable | |||||
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | EUR | LU1435385163 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR) | EUR | LU1951200481 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR) | EUR | LU1951198644 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) | EUR | LU1951204046 | Equity | Article 8 | 5,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) | EUR | LU1951225553 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) | EUR | LU2095319849 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) | EUR | LU1951229035 | Equity | Article 9 | 30,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Nordea 1 - Alpha 10 MA Fund BP EUR | EUR | LU0445386369 | Alternative | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Nordea 1 - Nordic Stars Equity Fund BP EUR | EUR | LU1079987720 | Equity | Article 8 | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Nordea 1 - Stable Return Fund BP EUR | EUR | LU0227384020 | Allocation | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| Norden SRI | EUR | FR0000299356 | Equity | Article 8 | 70,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Nova Dynamique A | EUR | FR0011511773 | Allocation | Article 8 | Social and employment | |||||
| Nova Flexible AC | EUR | FR0011321298 | Allocation | Article 8 | Not applicable | |||||
| Obligreen R | EUR | FR0014008B27 | Fixed Income | Article 8 | Not applicable | |||||
| Octo Crédit ISR Court Terme B | EUR | FR0011299429 | Fixed Income | Article 8 | Not applicable | |||||
| ODDO BHF Artificial Intelligence CR-EUR | EUR | LU1919842267 | Equity | Article 9 | 90,00% | 0,50% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Oddo BHF Avenir CR-EUR | EUR | FR0000989899 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Oddo BHF Avenir Euro CR-EUR | EUR | FR0000990095 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Oddo BHF Avenir Europe CR-EUR | EUR | FR0000974149 | Equity | Article 8 | 10,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| ODDO BHF Convertible Global CR-EUR | EUR | LU1493433004 | Convertibles | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Oddo BHF European High Dividend CR-EUR | EUR | FR0000989758 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | EUR | LU1864504425 | Allocation | Article 8 | 10,00% | 0,50% | Biodiversity Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| Oddo BHF Génération CR-EUR | EUR | FR0010574434 | Equity | Article 8 | 10,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| Oddo BHF Immobilier CR-EUR | EUR | FR0000989915 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| ODDO BHF Métropole Euro SRI CRw EUR | EUR | FR0010632364 | Equity | Article 8 | 0,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| ODDO BHF Métropole Sélection CRw EUR | EUR | FR0007078811 | Equity | Article 8 | 0,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| Oddo BHF Patrimoine CR-EUR | EUR | FR0000992042 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| ODDO BHF Polaris Moderate CR EUR | EUR | DE000A2JJ1W5 | Allocation | Article 8 | 10,00% | 0,50% | Biodiversity Social and employment Carbon emissions Environment | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Oddo BHF ProActif Europe CR-EUR | EUR | FR0010109165 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Oddo BHF US Mid Cap CR-EUR | EUR | FR0000988669 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Ofi Invest Act4 Positive Economy R C EUR | EUR | LU1209226023 | Equity | Article 9 | 30,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Ofi Invest Energy Strategic Metals R | EUR | FR0014008NN3 | Commodities | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Ofi Invest ESG Equity Climate Change RC | EUR | FR0013267150 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Ofi Invest ESG MultiTrack R | EUR | FR0010564351 | Allocation | Article 8 | Not applicable | |||||
| Ofi Invest ESG US Equity R EUR | EUR | LU0185495495 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Ofi Invest High Yield 2027 RC | EUR | FR0013511474 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Ofi Invest Precious Metals R | EUR | FR0011170182 | Commodities | Article 8 | 0,00% | 0,00% | Social and employment Carbon emissions | Annual Report Prospectus | ||
| Omnibond R | EUR | FR0011147594 | Fixed Income | Article 6 | Not applicable | |||||
| Opportunités Stratégiques R | EUR | FR0013445079 | Allocation | Article 6 | Not applicable | |||||
| Ostrum SRI Cash A1P1 I (C) | EUR | FR0010322438 | Money Market | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Ostrum SRI Credit Ultra Short Plus RE | EUR | FR001400KCZ1 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Oudart Opportunités France ISR P | EUR | FR0010166140 | Equity | Article 8 | Not applicable | |||||
| Pact./Adding Values C | EUR | FR001400AAA9 | Allocation | Article 8 | Not applicable | |||||
| Palatine Europe Sustainable Employment Palatine R | EUR | FR0013391513 | Equity | Article 9 | Not applicable | Prospectus | ||||
| Palatine Planète R | EUR | FR0010649079 | Equity | Article 8 | Not applicable | Prospectus | ||||
| Panorama Patrimoine R | EUR | FR0013318136 | Allocation | Article 6 | Not applicable | |||||
| Pareto Nordic Corporate Bond A EUR | EUR | LU1608101579 | Fixed Income | Article 8 | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| Patrimoine Balanzed Fund R | EUR | FR0011859149 | Allocation | Article 6 | Not applicable | |||||
| Patrimoine Modéré Monde | EUR | FR0013339512 | Allocation | Article 6 | Not applicable | |||||
| Patrimoine Multi-gestion P | EUR | FR0011510064 | Allocation | Article 6 | Not applicable | |||||
| Patrimoine Réactif A | EUR | FR0010564245 | Allocation | Article 6 | Not applicable | Prospectus | ||||
| Pictet - Biotech P EUR | EUR | LU0255977455 | Equity | Article 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Pictet - Global Environmental Opportunities R EUR | EUR | LU0503631987 | Equity | Article 9 | 25,00% | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Pictet - Global Megatrend Selection P EUR | EUR | LU0386882277 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| Pictet - Global Thematic Opportunities-P EUR Acc | EUR | LU1437676635 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Pictet - Robotics P EUR | EUR | LU1279334210 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Pictet TR - Atlas P EUR | EUR | LU1433232854 | Equity | Article 6 | Social and employment | Annual Report Prospectus | ||||
| Pictet TR - Corto Europe P EUR | EUR | LU0496442723 | Equity | Article 6 | Social and employment | Annual Report Prospectus | ||||
| Pictet TR - Sirius HP EUR | EUR | LU1799936510 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Pictet-China Equities R EUR | EUR | LU0255978263 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Pictet-Clean Energy Transition R EUR | EUR | LU0280435461 | Equity | Article 9 | 67,00% | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Pictet-Digital HP EUR | EUR | LU0474967303 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Pictet-Digital R EUR | EUR | LU0340555134 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Pictet-Emerging Local Currency Debt R EUR | EUR | LU0280437830 | Fixed Income | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Pictet-Family P EUR | EUR | LU0130732364 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Pictet-Japanese Equity Opportunities P EUR | EUR | LU0255979402 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Pictet-Multi Asset Global Opportunities R EUR | EUR | LU0941349275 | Allocation | Article 8 | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| Pictet-Premium Brands R EUR | EUR | LU0217138725 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Pictet-Security P EUR | EUR | LU0270904781 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | ||
| Pictet-Short-Term Money Market CHF P | CHF | LU0128498267 | Money Market | Article 8 | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| Pictet-Sovereign Short-Term Money Market EUR P | EUR | LU0366536711 | Money Market | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| Pictet-USA Index PUSD | USD | LU0130732877 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Pictet-Water P EUR | EUR | LU0104884860 | Equity | Article 9 | 10,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation | EUR | IE0032875985 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Bond Fund Institutional USD Accumulation | USD | IE0002461055 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | EUR | IE00B05QM511 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation | GBP | IE00B073NL34 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | EUR | IE00B2R34Y72 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation | CHF | IE00B4YLF345 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation | EUR | IE00B873BF95 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | EUR | IE0032876397 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation | GBP | IE00B0HZNB91 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation | USD | IE0034085260 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Pluvalca Allcaps A | EUR | FR0000422842 | Equity | Article 8 | Not applicable | |||||
| Pluvalca Alterna Plus A | EUR | FR0010466128 | Allocation | Article 8 | Not applicable | |||||
| Pluvalca Credit Opportunities 2028 A | EUR | FR001400A1J2 | Fixed Income | Article 8 | Not applicable | |||||
| Pluvalca Disruptive Opportunities A | EUR | FR0013076528 | Equity | Article 8 | Waste Social and employment Carbon emissions Environment Water | |||||
| Pluvalca Initiatives PME A | EUR | FR0011315696 | Equity | Article 8 | Not applicable | |||||
| Pluvalca Multimanagers A | EUR | FR0010988147 | Allocation | Article 6 | Not applicable | |||||
| Pluvalca Rentoblig A | EUR | FR0010698472 | Fixed Income | Article 8 | Not applicable | |||||
| Pluvalca Small Caps A | EUR | FR0000422859 | Equity | Article 8 | Waste Social and employment Carbon emissions Environment Water | |||||
| Portzamparc Entrepreneurs ISR C | EUR | FR0013186319 | Equity | Article 8 | Not applicable | |||||
| Portzamparc Europe PME ISR C | EUR | FR0010426072 | Equity | Article 8 | Not applicable | |||||
| Portzamparc PME ISR C | EUR | FR0000989543 | Equity | Article 8 | Not applicable | |||||
| Prestige Luxembourg Uzès Sport R | EUR | LU2595693115 | Equity | Article 8 | Not applicable | |||||
| Proclero C | EUR | FR0011136563 | Allocation | Article 9 | Not applicable | |||||
| Protea Orcadia Global Sustainable Balanced A Acc | EUR | LU1417812515 | Allocation | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Prévoir Gestion Actions C | EUR | FR0007035159 | Equity | Article 8 | Not applicable | |||||
| Prévoir Perspectives C | EUR | FR0007071931 | Equity | Article 8 | Not applicable | |||||
| Quadrator SRI RC | EUR | FR0012326791 | Equity | Article 9 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report | ||||
| Quadrige Europe Midcaps C | EUR | FR0013072097 | Equity | Article 8 | Not applicable | |||||
| Quadrige France Smallcaps C | EUR | FR0011466093 | Equity | Article 8 | Not applicable | |||||
| Quadrige Multicaps Europe C | EUR | FR0013261807 | Equity | Article 8 | Not applicable | |||||
| Quadrige Rendement France Midcaps C | EUR | FR0011640986 | Equity | Article 8 | Not applicable | |||||
| Quaero Capital Funds (Lux) - Argonaut B-EUR | EUR | LU0866897233 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| R-co 4Change Moderate Allocation C EUR | EUR | FR0011276567 | Allocation | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| R-co 4Change Moderate Allocation F EUR | EUR | FR0011276617 | Allocation | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||
| R-co 4Change Net Zero Equity Euro C EUR | EUR | FR0010784835 | Equity | Article 9 | Not applicable | Annual Report Prospectus | ||||
| R-co Conviction Club F EUR | EUR | FR0010537423 | Allocation | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| R-co Conviction Convertibles Europe C EUR | EUR | FR0007009139 | Convertibles | Article 8 | Not applicable | Annual Report Prospectus | ||||
| R-co Conviction Credit 12M Euro C EUR | EUR | FR0010697482 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| R-co Conviction Credit Euro C EUR | EUR | FR0007008750 | Fixed Income | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| R-co Conviction Equity Value Euro C EUR | EUR | FR0010187898 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| R-co Conviction France C | EUR | FR0010784348 | Equity | Article 8 | Not applicable | |||||
| R-co Opal Croissance | EUR | FR0007025523 | Allocation | Article 8 | Not applicable | |||||
| R-co Opal Equilibre | EUR | FR0000981458 | Allocation | Article 8 | Not applicable | |||||
| R-co Opal Equity Europe | EUR | FR0007075155 | Equity | Article 8 | Not applicable | |||||
| R-co Opal Modéré C EUR | EUR | FR0007028907 | Allocation | Article 8 | Not applicable | |||||
| R-co Sérénité PEA C | EUR | FR0010513523 | Money Market | Article 6 | Not applicable | |||||
| R-co Target 2027 HY F EUR | EUR | FR001400IBH5 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| R-co Target 2029 IG C EUR | EUR | FR001400KAL5 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| R-co Thematic Family Businesses C EUR | EUR | FR0007468798 | Equity | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| R-co Thematic Gold Mining C | EUR | FR0007001581 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| R-co Thematic Real Estate F | EUR | FR0011885797 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| R-co Thematic Silver Plus C | EUR | FR0010909531 | Equity | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| R-co Valor Balanced F EUR | EUR | FR0013367281 | Allocation | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| R-co Valor C EUR | EUR | FR0011253624 | Allocation | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| R-co Valor F EUR | EUR | FR0011261197 | Allocation | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Pre-contractual Annex Prospectus | ||
| Richelieu America R EUR | EUR | FR0013456845 | Equity | Article 8 | Not applicable | |||||
| Richelieu Family R | EUR | FR0011689330 | Equity | Article 8 | Not applicable | |||||
| Richelieu Pragma Europe R | EUR | FR0007045737 | Equity | Article 8 | Not applicable | |||||
| RMM Actions USA C EUR | EUR | FR0011212547 | Equity | Article 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Environment | Annual Report Prospectus | ||
| RMM Actions USA H EUR | EUR | FR0011069137 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Robeco BP US Premium Equities DH € | EUR | LU0320896664 | Equity | Article 8 | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| Robeco Smart Energy D-EUR Capitalisation | EUR | LU2145461757 | Equity | Article 9 | 15,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Robeco Sustainable European Stars Equities D EUR | EUR | LU0187077218 | Equity | Article 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||
| Robeco Sustainable Water D-EUR Capitalisation | EUR | LU2146190835 | Equity | Article 9 | Not applicable | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | ||||
| Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation | EUR | LU2252564898 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B | EUR | IE0002414344 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up | EUR | IE00B120J528 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up | USD | IE00BD081238 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up | EUR | IE00B11YGZ41 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J | USD | IE0032129094 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up | EUR | IE00B459FF93 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company plc - Russell Investments Japan Equity Fund B | JPY | IE0003508136 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B | EUR | IE00B84TCG88 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up | EUR | IE00B11YH067 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| S Tempo DNCA | EUR | FR0011538818 | Allocation | Article 6 | Not applicable | |||||
| S Tempo Fidelity | EUR | FR0011538800 | Allocation | Article 6 | Not applicable | |||||
| S Tempo Gefip | EUR | FR0011538834 | Allocation | Article 6 | Not applicable | |||||
| S Tempo Lazard | EUR | FR0011538784 | Allocation | Article 8 | Not applicable | |||||
| S Tempo M&G | EUR | FR0012712107 | Allocation | Article 8 | Not applicable | |||||
| S Tempo Oddo BHF | EUR | FR0011538826 | Allocation | Article 8 | Not applicable | |||||
| S Tempo Swiss Life AM | EUR | FR0011591015 | Allocation | Article 6 | Not applicable | |||||
| Sagis Dynamique | EUR | FR0011538842 | Allocation | Article 6 | Not applicable | |||||
| Sanso Convictions ESG P | EUR | FR0007085691 | Allocation | Article 8 | Not applicable | |||||
| Sanso Essentiel A | EUR | FR0011236629 | Equity | Article 8 | Not applicable | |||||
| Sanso Objectif Durable 2026 A | EUR | FR0010813329 | Fixed Income | Article 8 | Not applicable | Annual Report | ||||
| Sanso Patrimoine C | EUR | FR0010640029 | Allocation | Article 8 | Not applicable | |||||
| Sanso Smart Climate R | EUR | FR0014003NV7 | Equity | Article 8 | Not applicable | |||||
| Sapienta Global Opportunités C EUR | EUR | FR0013233103 | Allocation | Article 6 | Not applicable | |||||
| Schelcher Convertible ESG P | EUR | FR0010771055 | Convertibles | Article 8 | Not applicable | |||||
| Schelcher Convertible Mid Cap ESG P | EUR | FR0011167410 | Convertibles | Article 8 | Not applicable | |||||
| Schelcher Euro High Yield P | EUR | FR0010560037 | Fixed Income | Article 8 | Not applicable | |||||
| Schelcher Flexible Short Duration ESG P | EUR | FR0010707513 | Fixed Income | Article 8 | Not applicable | |||||
| Schelcher Optimal Income ESG P | EUR | FR0011034818 | Fixed Income | Article 8 | Not applicable | |||||
| Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR | EUR | LU0232931963 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Schroder International Selection Fund EURO Equity A Accumulation EUR | EUR | LU0106235293 | Equity | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus | |||
| Schroder International Selection Fund European Special Situations A Accumulation EUR | EUR | LU0246035637 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Schroder International Selection Fund Frontier Markets Equity A Accumulation USD | USD | LU0562313402 | Equity | Article 6 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Schroder International Selection Fund Global Bond A Accumulation USD | USD | LU0106256372 | Fixed Income | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | EUR | LU0776410689 | Allocation | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR | EUR | LU0776411067 | Allocation | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating | EUR | IE00BF2N0785 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating | EUR | IE00BF2N0348 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating | EUR | IE00BF2MZX67 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating | EUR | IE00BF2N0124 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating | EUR | IE00BF2N0561 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating | EUR | IE00BF2MZZ81 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Septem Invest Global Macro R | EUR | FR0011653815 | Allocation | Article 8 | Not applicable | |||||
| Sextant Bond Picking A | EUR | FR0013202132 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Sextant Global Smaller Companies A | EUR | FR0010286021 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Sextant Grand Large A | EUR | FR0010286013 | Allocation | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Sextant PME A | EUR | FR0010547869 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| SG Actions Luxe C C | EUR | FR0000988503 | Equity | Article 8 | Not applicable | |||||
| SG Actions Matières Premières C | EUR | FR0000423527 | Equity | Article 8 | Not applicable | |||||
| SG Amundi Actions France ISR C | EUR | FR0010431015 | Equity | Article 8 | Not applicable | |||||
| SICAV Portfolio – Skyliner C | EUR | FR0011440460 | Allocation | Article 6 | Not applicable | |||||
| Silver Autonomie R | EUR | FR00140052N5 | Equity | Article 9 | Not applicable | Prospectus | ||||
| SLGP Patrimoine R | EUR | FR0014006B60 | Allocation | Article 8 | Not applicable | |||||
| SLGP Prigest Perles R | EUR | FR00140060U3 | Allocation | Article 6 | Not applicable | |||||
| Sofidy Sélection 1 P | EUR | FR0011694256 | Equity | Article 8 | Waste Social and employment Carbon emissions Environment Water | Prospectus | ||||
| SPDR® MSCI Emerging Markets Small Cap UCITS ETF EUR | EUR | IE00B48X4842 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| SPPI Multi-Oblig R | EUR | FR0012696102 | Fixed Income | Article 8 | Not applicable | |||||
| Stratégie & Conviction | EUR | FR0011347236 | Allocation | Article 6 | Not applicable | |||||
| Sunny Alpha Club R | EUR | FR0013220605 | Allocation | Article 8 | Not applicable | |||||
| Sunny Euro Crédit R | EUR | FR0011299379 | Fixed Income | Article 8 | Not applicable | |||||
| Sunny Horizon R | EUR | FR0011668045 | Allocation | Article 8 | Not applicable | |||||
| Sunny Managers F | EUR | FR0010922963 | Equity | Article 6 | Not applicable | |||||
| Swiss Life Funds (F) Bond ESG 6M P | EUR | FR0010914358 | Fixed Income | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (F) Bond Global Inflation P | EUR | FR0010636399 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility P | EUR | FR0010645515 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (F) Equity ESG Europe Minimum Volatility C | EUR | FR0010074914 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (F) ESG Money Market Euro I | EUR | FR0010089649 | Money Market | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (F) ESG Money Market Euro P | EUR | FR0010540385 | Money Market | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (F) ESG Short Term Euro P1 | EUR | FR0013301629 | Money Market | Article 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P2 | EUR | FR0013301652 | Money Market | Article 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P3 | EUR | FR0013301603 | Money Market | Article 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P4 | EUR | FR0013301611 | Money Market | Article 8 | Not applicable | |||||
| Swiss Life Funds (F) ESG Short Term Euro P6 | EUR | FR0014003FX9 | Money Market | Article 8 | Not applicable | |||||
| Swiss Life Funds (F) Multi Asset Moderate P | EUR | FR0010308825 | Allocation | Article 8 | Not applicable | Prospectus | ||||
| Swiss Life Funds (F) Multi Asset Tempo P | EUR | FR0014003HB1 | Allocation | Article 8 | Not applicable | |||||
| Swiss Life Funds (F) Opportunité High Yield 2028 P Cap | EUR | FR0013332418 | Fixed Income | Article 6 | Not applicable | Prospectus | ||||
| Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap | EUR | LU0717900707 | Fixed Income | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc | EUR | LU2182441571 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR R Cap | EUR | LU0462862359 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap | EUR | LU1098217729 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap | EUR | LU0441493979 | Fixed Income | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap | EUR | LU0837062016 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap | EUR | LU0461807983 | Fixed Income | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Equity Alternative Energy Impact R EUR Cap | EUR | LU2349916127 | Equity | Article 9 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | EUR | LU2349917364 | Equity | Article 9 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation | EUR | LU0094707279 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Equity ESG USA R USD Cap | USD | LU1055220450 | Equity | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap | EUR | LU2350031394 | Equity | Article 9 | Not applicable | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Multi Asset Balanced R - Cap | EUR | LU0367332680 | Allocation | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Multi Asset Growth R - Cap | EUR | LU0367334975 | Allocation | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Funds (LUX) Multi Asset Moderate R Cap | EUR | LU0367327417 | Allocation | Article 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | ||||
| Swiss Life Index Funds (LUX) Balance (EUR) R Acc | EUR | LU0362483603 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Sycomore Allocation Patrimoine R | EUR | FR0007078589 | Allocation | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Sycomore Francecap R | EUR | FR0010111732 | Equity | Article 8 | Not applicable | Annual Report Prospectus | ||||
| Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR | EUR | LU1183791794 | Equity | Article 9 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR | EUR | LU1301026388 | Equity | Article 9 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Sycomore L/S Opportunities R | EUR | FR0010363366 | Equity | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Pre-contractual Annex Prospectus | |||
| Sycomore Partners P | EUR | FR0010738120 | Allocation | Article 8 | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Environment Water | Annual Report Prospectus | |||
| Sycomore Sélection Responsable R | EUR | FR0011169341 | Equity | Article 8 | Not applicable | Annual Report Pre-contractual Annex Prospectus | ||||
| Sycoyield 2026 RC | EUR | FR001400A6Y0 | Fixed Income | Article 8 | Not applicable | Pre-contractual Annex Prospectus | ||||
| Synchrony (LU) Balanced (EUR) A | EUR | LU0851564038 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Synchrony (LU) Dynamic (EUR) A | EUR | LU0851564384 | Allocation | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Synchrony (LU) Silk Road Zone Stocks A | USD | LU1626130816 | Equity | Article 6 | Not applicable | Annual Report Prospectus | ||||
| Name | ProductMatrix | Juri | Offering | ESG_Investment_Bucket | ESG_Investment_Env_Bucket | PAI_Short | productlanguage | ||
|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets Equity Fund A Acc USD |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Actions 21 A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| ADN Dynamic |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Agilis A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Agora Actions Euro R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Aleph Monde R |
| 9991 | 9991 | No | |||||
| Alienor Alter Euro A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Alienor Optimal A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Alken Fund - Absolute Return Europe Class A |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Alken Fund - European Opportunities Class A |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Allianz Euro High Yield RC |
| 9992 | 9992 | Yes | |||||
| Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR |
| 9992 | 9992 | Yes | |||||
| Allianz Strategy 50 CT EUR |
| 9992 | 9992 | Yes | |||||
| Allianz Valeurs Durables RC |
| 9992 | 9992 | Yes | |||||
| Alpha Convictions C |
| 9991 | 9991 | No | |||||
| Alpha Opportunities R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Altaïr 2.0 A |
| 9992 | 9992 | No | |||||
| Amplegest Midcaps AC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Amplegest PME AC |
| 9991 | 9992 | Yes | |||||
| Amplegest Pricing Power AC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Amplegest Pricing Power US AC |
| 9991 | 9992 | Yes | |||||
| Ampriam |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Amundi Actions Emergents P C |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Amundi Actions Euro ISR P C |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Amundi Actions Euro PC |
| 9991 | 9991 | Yes | |||||
| Amundi Actions Europe ISR P C/D |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Amundi Actions France ISR PC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Amundi Actions USA ISR P C |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Amundi BFT Convertibles ISR PC |
| 9991 | 9991 | Yes | |||||
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc |
| Luxembourg | 9993 | 9991 | Yes | ||||
| Amundi Euro Liquidity SRI P C |
| 9991 | 9991 | Yes | |||||
| Amundi Funds - Cash USD A2 USD (C) |
| Liechtenstein,Luxembourg | 9992 | 9991 | Yes | ||||
| Amundi Funds - Emerging Markets Blended Bond A EUR (C) |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Amundi Funds - Equity MENA A EUR (C) |
| 9991 | 9991 | No | |||||
| Amundi Funds - Euro Aggregate Bond A EUR (C) |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Amundi Funds - Euro High Yield Bond A EUR (C) |
| Luxembourg - French branch | 9993 | 9991 | Yes | ||||
| Amundi Funds - Latin America Equity A USD (C) |
| 9992 | 9991 | Yes | |||||
| Amundi Funds - SBI FM India Equity G USD (C) |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Amundi Funds - Volatility Euro A EUR (C) |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR - C |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-C |
| Luxembourg | 9993 | 9991 | Yes | ||||
| Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
| Liechtenstein,Luxembourg | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi MSCI All Country World UCITS ETF EUR Acc |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi MSCI EMU ESG Leaders Select AEC |
| Luxembourg | 9994 | 9991 | Yes | ||||
| Amundi Oblig Internationales EUR-P-C |
| Luxembourg,Luxembourg - French branch | 9991 | 9991 | No | ||||
| Amundi Stoxx Europe 600 UCITS ETF C EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Stoxx Europe 600 UCITS ETF C EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Stoxx Europe 600 UCITS ETF C GBP |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Stoxx Europe 600 UCITS ETF C MXN |
| Luxembourg | 9991 | 9991 | No | ||||
| Amundi Stoxx Europe 600 UCITS ETF C USD |
| Luxembourg | 9991 | 9991 | No | ||||
| Arc Flexibond C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Arc Sustainable Future C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Ariel |
| Luxembourg | 9991 | 9991 | No | ||||
| Athymis Millennial P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Athymis Patrimoine P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Athymis Trendsetters Europe P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Auris - Diversified Beta R Cap |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Auris - Euro Rendement R EUR Acc |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Auris Investment Grade R Accumulation |
| 9991 | 9991 | No | |||||
| Avenir Croissance Patrimoine |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Aviva Investors - Global High Yield Bond Fund Ih EUR Acc |
| Luxembourg | 9991 | 9991 | Yes | ||||
| AXA ACT Social Progress |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| AXA Aedificandi AC |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| AXA Amérique Actions AC |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| AXA Court Terme AC |
| 9992 | 9991 | Yes | |||||
| AXA France Opportunités C |
| 9992 | 9991 | Yes | |||||
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity B |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| AXA Indice France C |
| 9991 | 9991 | No | |||||
| AXA Or et Matières Premières C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) |
| 9992 | 9991 | Yes | |||||
| AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| AXA World Funds - Global Optimal Income E Capitalisation EUR |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| AXA World Funds - Robotech A Capitalisation EUR |
| 9992 | 9991 | Yes | |||||
| AXA World Funds - Switzerland Equity A Capitalisation CHF |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Axiom European Banks Equity RC EUR(v) |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Axiom Obligataire RC EUR(v) |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Axiom Short Duration Bond RC EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Bakersteel Global Funds SICAV - Precious Metals Fund I USD |
| 9992 | 9992 | Yes | |||||
| BDL Convictions C |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| BDL Rempart C |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Belharra Euro R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Best Business Models SRI RC |
| 9991 | 9992 | Yes | |||||
| Betamax Europe Smart for Climate P |
| 9991 | 9991 | Yes | |||||
| BF Evolution |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| BGF Natural Resources Fund Class A5G USD EUR |
| 9991 | 9991 | No | |||||
| BL Fund Selection 50-100 SRI B |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL Fund Selection Equities SRI B |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL- Global Bond Opportunities BI EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-0-50 BI |
| Luxembourg | 9991 | 9991 | No | ||||
| BL-50-100 SRI BI |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Bond Dollar B USD Acc |
| Luxembourg | 9991 | 9991 | No | ||||
| BL-Bond Euro B EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Bond Euro BI EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Corporate Bond Opportunities B EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Equities America B USD Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Equities Asia BC EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Equities Europe B EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Equities Europe BI EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Equities SRI BI |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-European Small & Mid Caps B |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global 30 BI EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global 50 B EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global 50 BI EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global 75 BI EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global Equities B EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global Flexible EUR B EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global Flexible EUR BI EUR Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global Flexible USD B USD Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BL-Global Flexible USD BI USD Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| BlackRock Global Funds - China Fund A2 |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BlackRock Global Funds - China Fund A2 EUR Hedged |
| 9991 | 9992 | Yes | |||||
| BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR |
| 9991 | 9992 | Yes | |||||
| BlackRock Global Funds - Emerging Markets Fund A2 |
| Luxembourg | 9991 | 9991 | No | ||||
| BlackRock Global Funds - Euro Bond A2 |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BlackRock Global Funds - Euro-Markets Fund A2 |
| 9991 | 9992 | Yes | |||||
| BlackRock Global Funds - Euro-Markets Fund D2 |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BlackRock Global Funds - European Special Situations Fund A2 |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| BlackRock Global Funds - European Value Fund A2 |
| 9991 | 9992 | Yes | |||||
| BlackRock Global Funds - Global Allocation Fund A2 |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9991 | 9991 | No | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged |
| Liechtenstein,Luxembourg - French branch | 9991 | 9991 | No | ||||
| BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged |
| Luxembourg | 9991 | 9991 | No | ||||
| BlackRock Global Funds - Latin American Fund E2 EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 EUR |
| Liechtenstein | 9992 | 9992 | Yes | ||||
| BlackRock Global Funds - Sustainable Energy Fund E2 EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| BlackRock Global Funds - World Energy Fund A2 |
| Liechtenstein,Luxembourg | 9991 | 9991 | No | ||||
| BlackRock Global Funds - World Energy Fund A2 EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| BlackRock Global Funds - World Gold Fund A2 |
| Liechtenstein,Luxembourg | 9991 | 9991 | No | ||||
| BlackRock Global Funds - World Gold Fund A2 EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| BlackRock Global Funds - World Mining Fund A2 EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| BlackRock Global Funds - World Mining Fund E2 EUR Hedged |
| 9991 | 9991 | No | |||||
| BlackRock Global Funds - World Technology Fund A2 |
| Liechtenstein,Luxembourg | 9992 | 9992 | Yes | ||||
| BlackRock Global Funds - World Technology Fund A2 EUR |
| 9991 | 9992 | Yes | |||||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD EUR |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BNP Paribas Aqua Classic |
| Luxembourg,Luxembourg - French branch | 9994 | 9993 | Yes | ||||
| BNP Paribas Bond 6 M Classic C |
| 9991 | 9992 | Yes | |||||
| BNP Paribas Funds - Global Environment Classic Capitalisation |
| Luxembourg - French branch | 9994 | 9993 | Yes | ||||
| BNP Paribas Funds China Equity Classic EUR Capitalisation USD |
| 9991 | 9992 | Yes | |||||
| BNP Paribas Funds Climate Change Classic Capitalisation |
| Luxembourg - French branch | 9994 | 9993 | Yes | ||||
| BNP Paribas Funds Energy Transition - Classic Capitalisation GBP |
| 9994 | 9993 | Yes | |||||
| BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
| Luxembourg - French branch | 9991 | 9993 | Yes | ||||
| BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation NOK |
| Luxembourg - French branch | 9991 | 9993 | Yes | ||||
| BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation USD |
| 9991 | 9992 | Yes | |||||
| BNP Paribas Funds Green Tigers Classic EUR Capitalisation |
| Luxembourg - French branch | 9994 | 9993 | Yes | ||||
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation |
| Luxembourg | 9991 | 9993 | Yes | ||||
| BNP Paribas Funds US Mid CapClassic EURR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| BNP Paribas Immobilier ISR Classic C |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BNP Paribas InstiCash GBP 1D LVNAV Classic Dis |
| Luxembourg | 9991 | 9992 | Yes | ||||
| BNY Mellon Global Real Return Fund (EUR) A Acc |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| BSO 3000 |
| 9991 | 9991 | No | |||||
| BSO Amérique |
| 9991 | 9991 | No | |||||
| BSO Bio Santé C |
| 9991 | 9991 | No | |||||
| BSO Court Terme |
| 9991 | 9991 | No | |||||
| BSO Europe |
| 9991 | 9991 | No | |||||
| BSO France P |
| 9992 | 9992 | Yes | |||||
| BSO Patrimoine |
| 9991 | 9991 | No | |||||
| Campostella |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Candriam Absolute Return Equity Market Neutral C EUR |
| 9991 | 9991 | No | |||||
| Candriam Equities L Europe Innovation Class N EUR Cap |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Candriam Equities L Oncology Impact CH EUR Cap |
| 9992 | 9992 | Yes | |||||
| Candriam Patrimoine Obli-Inter C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Candriam Sustainable Bond Euro Corporate C - CAP - EUR |
| 9993 | 9992 | Yes | |||||
| Candriam Sustainable Bond Global High Yield C EUR Acc |
| 9992 | 9992 | Yes | |||||
| Candriam Sustainable Equity World C EUR Acc |
| 9992 | 9992 | Yes | |||||
| Canopée Equilibre C |
| 9992 | 9992 | Yes | |||||
| Capital Long Terme C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| CapitalatWork Foyer Umbrella - Contrarian Equities at Work C |
| Liechtenstein,Luxembourg | 9991 | 9991 | No | ||||
| Carmignac Absolute Return Europe A EUR Acc |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Credit 2025 A EUR Acc |
| 9991 | 9991 | No | |||||
| Carmignac Credit 2027 A EUR Acc |
| 9992 | 9992 | Yes | |||||
| Carmignac Emergents A EUR Acc |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Investissement A EUR Acc |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Investissement Latitude A EUR Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Multi Expertise A EUR Acc |
| Liechtenstein,Luxembourg - French branch | 9992 | 9992 | No | ||||
| Carmignac Patrimoine A EUR Acc |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Pf Credit A EUR Acc |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Carmignac Pf EM Debt A EUR Acc |
| 9992 | 9992 | Yes | |||||
| Carmignac Pf Flexible Bond A EUR Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Pf Global Bond A EUR Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Portfolio China New Economy A EUR Acc |
| 9992 | 9992 | Yes | |||||
| Carmignac Portfolio Climate Transition A EUR Acc |
| Liechtenstein,Luxembourg - French branch | 9994 | 9993 | Yes | ||||
| Carmignac Portfolio Emerging Discovery A EUR Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Portfolio Emerging Patrimoine A EUR Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Portfolio Grande Europe A EUR Acc |
| Liechtenstein,Luxembourg | 9993 | 9992 | Yes | ||||
| Carmignac Portfolio Long-Short European Equities A EUR Acc |
| 9992 | 9992 | Yes | |||||
| Carmignac Portfolio Patrimoine Europe A EUR Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Carmignac Sécurité AW EUR Acc |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| CD France Expertise |
| 9991 | 9991 | No | |||||
| Centifolia C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| CG Nouvelle Asie C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Ciflex Allocation R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Claresco Allocation Flexible P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Claresco Avenir P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Claresco Foncier Valor P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Claresco PME P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Claresco USA |
| 9991 | 9991 | No | |||||
| Clartan Europe C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Clartan Patrimoine C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Clartan Valeurs C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| CM-AM Alizés Equilibre RC |
| 9991 | 9992 | Yes | |||||
| CM-AM SICAV - CM-AM Global Gold RC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| CM-AM SICAV - CM-AM Global Leaders RC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| CM-AM SICAV - CM-AM Pierre RC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Cogefi Flex Dynamic P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Cogefi Short Term High Yield P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Comgest Growth Asia USD Acc |
| 9992 | 9992 | Yes | |||||
| Comgest Growth Japan EUR R Acc |
| 9992 | 9992 | Yes | |||||
| Comgest Monde C |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Comgest Renaissance Europe C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| CPR Croissance Dynamique P |
| Luxembourg - French branch | 9993 | 9991 | Yes | ||||
| CPR Croissance Défensive P |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| CPR Croissance Réactive P |
| Luxembourg - French branch | 9993 | 9991 | Yes | ||||
| CPR Euro Gov ISR P |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| CPR Invest - Food For Generations A EUR Acc |
| 9993 | 9991 | Yes | |||||
| CPR Invest - GEAR World ESG - A EUR - Acc |
| Luxembourg - French branch | 9993 | 9991 | Yes | ||||
| CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
| Luxembourg - French branch | 9993 | 9991 | Yes | ||||
| CPR Invest Hydrogen F EUR Acc |
| 9993 | 9991 | Yes | |||||
| CPR Silver Age P |
| Luxembourg - French branch | 9993 | 9991 | Yes | ||||
| CPR USA ESG P |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Creand Renta Fija Mixta I FI |
| Luxembourg | 9991 | 9991 | No | ||||
| Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B |
| Liechtenstein,Luxembourg | 9991 | 9991 | Yes | ||||
| CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B USD |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| CT Strategic Bond Fund Institutional Gross Accumulation GBP |
| Luxembourg | 9991 | 9991 | No | ||||
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| Delubac Pricing Power P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Digital Funds Stars Europe R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Dividende Durable RC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| DNCA Evolutif PEA C |
| 9992 | 9992 | Yes | |||||
| DNCA Invest Alpha Bonds B EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest Beyond Alterosa A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest Beyond Climate A |
| 9992 | 9992 | Yes | |||||
| DNCA Invest Beyond Global Leaders Class B EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest Beyond Semperosa A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest Convertibles Class A shares EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest Credit Conviction Class A shares EUR |
| 9992 | 9992 | Yes | |||||
| DNCA Invest Evolutif C EUR |
| 9992 | 9992 | Yes | |||||
| DNCA Invest Global Emerging Equity Class A EUR Acc |
| 9992 | 9992 | Yes | |||||
| DNCA Invest Miuri Class B shares EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest SRI Europe Growth Class B shares EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Invest SRI Norden Europe Class A shares EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Multithématiques Internationales |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| DNCA Opportunites Zone Euro C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| DNCA Sérénité Plus C |
| 9992 | 9992 | Yes | |||||
| DNCA Value Europe C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Dorval Convictions PEA RC |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Dorval Convictions RC |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Dorval European Climate Initiative RC |
| 9994 | 9994 | Yes | |||||
| Dorval Global Allocation RC |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Dorval Global Conservative RC |
| 9994 | 9992 | Yes | |||||
| Dorval Manageurs Europe R C |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Dorval Manageurs R C |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| DPAM B - Equities NewGems Sustainable L Cap |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| DPAM B - Equities Sustainable Food Trends B Cap |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| DPAM L - Bonds Emerging Markets Sustainable L EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| DPAM L - Bonds Higher Yield B |
| Liechtenstein,Luxembourg | 9991 | 9992 | Yes | ||||
| DWS Concept Kaldemorgen EUR LC |
| 9993 | 9992 | No | |||||
| DWS Invest Top Asia LC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| DWS Top Europe LD |
| Luxembourg | 9991 | 9992 | No | ||||
| Dynastrat C |
| 9992 | 9992 | Yes | |||||
| Dôme Sélection C EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Agenor SRI Mid Cap Europe A |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Agressor A |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Allocation Flexible B |
| 9991 | 9991 | No | |||||
| Echiquier Alpha Major SRI A |
| 9992 | 9992 | Yes | |||||
| Echiquier Artificial Intelligence B EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Arty SRI A |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Credit SRI Europe A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Entrepreneurs A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Excelsior A |
| Luxembourg | 9992 | 9992 | Yes | ||||
| Echiquier High Yield SRI Europe A |
| 9992 | 9992 | Yes | |||||
| Echiquier Hybrid Bonds A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Major SRI Growth Europe A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Patrimoine A |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier Positive Impact Europe A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier QME A |
| 9991 | 9991 | No | |||||
| Echiquier Short Term Credit SRI A |
| 9992 | 9992 | Yes | |||||
| Echiquier Space B |
| 9992 | 9992 | Yes | |||||
| Echiquier Value Euro A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier World Equity Growth A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Echiquier World Next Leaders A |
| Luxembourg | 9992 | 9992 | Yes | ||||
| Ecofi Avenir Plus |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Ecofi Convertibles Europe C |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Ecofi Convictions Monde C |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Ecofi Endurance Euro C |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Ecofi Enjeux Futurs C |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Ecofi Entreprises C |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Ecofi Patrimoine P |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Ecofi Smart Transition C |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Ecofi Trajectoires Durables C |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Big Data A-EUR accumulating |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - China A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Equity Opportunities A EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Edmond de Rothschild Fund - Euro High Yield A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Europe Convertibles A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Global Convertibles A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Healthcare A EUR |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Human Capital A EUR |
| 9992 | 9992 | Yes | |||||
| Edmond de Rothschild Fund - Income Europe A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Fund - Strategic Emerging A EUR |
| 9992 | 9992 | Yes | |||||
| Edmond de Rothschild Fund - US Value A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild India A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Edmond de Rothschild Patrimoine A |
| Liechtenstein,Luxembourg | 9992 | 9992 | Yes | ||||
| EdR SICAV - Equity Euro Solve A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| EdR SICAV - Euro Sustainable Equity A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| EdR SICAV - Financial Bonds A EUR |
| 9992 | 9992 | Yes | |||||
| EdR SICAV - Green New Deal A EUR |
| 9992 | 9992 | Yes | |||||
| EdR SICAV - Millesima World 2028 A EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| EdR SICAV - Tricolore Convictions A EUR |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| EdR SICAV European Smaller Companies A EUR |
| 9992 | 9992 | Yes | |||||
| EdR SICAV Millesima Select 2028 A Eur |
| 9992 | 9992 | Yes | |||||
| Eiffel Nova Europe ISR A |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Eleva Sustainable Impact Europe Fund Class A2 EUR Acc |
| 9994 | 9992 | Yes | |||||
| Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc |
| Liechtenstein,Luxembourg | 9992 | 9992 | Yes | ||||
| Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Enjeux Croissance Monde |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Epargne Ethique Obligations |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Equi-Convictions A |
| 9991 | 9991 | No | |||||
| Equilibre Ecologique C |
| 9991 | 9991 | No | |||||
| Erasmus Capital Plus R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Erasmus Small Cap Europe R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Ethna-AKTIV R-T |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Europe Income Family R |
| 9991 | 9991 | No | |||||
| Eurose C |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
| 9991 | 9992 | Yes | |||||
| Fastea Opportunités |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Fastea Patrimoine P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| FCP Mon PEA R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Federal Indiciel US P |
| 9991 | 9991 | No | |||||
| FF CAP 2025 C |
| 9991 | 9991 | No | |||||
| FF Cap 2027 C |
| 9991 | 9991 | No | |||||
| Fidelity Europe A |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - America Fund A-Acc-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - America Fund A-DIST |
| Luxembourg | 9993 | 9992 | Yes | ||||
| Fidelity Funds - American Growth Fund A-Acc-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Asian Special Situations Fund A-Acc-USD |
| Luxembourg | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - China Consumer Fund A-Acc-EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Fidelity Funds - China Focus Fund A-DIST-USD |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Fidelity Funds - Emerging Markets Fund A-Acc-USD |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Fidelity Funds - European High Yield Fund A-DIST-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Flexible Bond Fund A-Acc-GBP |
| Luxembourg | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Germany Fund A-Acc-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Global Dividend Fund A-Acc-USD |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Fidelity Funds - Iberia Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - India Focus Fund A-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Nordic Fund A-DIST-SEK |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Pacific Fund A-Acc-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-Acc-EUR |
| Luxembourg,Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - Thailand Fund A-DIST-USD |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - UK Special Situations Fund A-INC-GBP |
| 9991 | 9991 | No | |||||
| Fidelity Funds - World Fund A-Acc-EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fidelity Funds - World Fund Y-Acc-EUR |
| Luxembourg | 9991 | 9992 | Yes | ||||
| Fidelity Funds - World Fund Y-Acc-USD |
| Luxembourg | 9991 | 9992 | Yes | ||||
| First Eagle Amundi International Fund Class AHE-C Shares |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| First Eagle Amundi International Fund Class AU-C Shares |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Flexigestion Patrimoine RC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Florilège C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Florinvest Equilibre C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Florinvest Equilibre SR C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Florinvest Plénitude C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Flornoy Allocation R |
| 9991 | 9991 | No | |||||
| Flornoy Convictions R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Flornoy Growth C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Flornoy Valeurs Familiales R |
| 9991 | 9991 | No | |||||
| Flossbach von Storch - Multi Asset - Balanced HT |
| 9992 | 9992 | Yes | |||||
| Flossbach von Storch - Multi Asset - Growth HT |
| 9992 | 9992 | Yes | |||||
| Fourpoints America RH EUR |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Fourpoints Euro Global Leaders R |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| France Sud Convictions |
| Luxembourg - French branch | 9992 | 9992 | No | ||||
| Franklin Biotechnology Discovery Fund A(acc)USD |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Franklin Global Fundamental Strategies Fund N(acc)EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Franklin Mutual European Fund A(acc)EUR |
| Luxembourg,Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Franklin Mutual European Fund I(acc)EUR |
| Luxembourg | 9991 | 9992 | Yes | ||||
| Franklin Mutual Global Discovery Fund A(acc)EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Franklin Technology Fund N (Acc) USD |
| 9991 | 9992 | Yes | |||||
| Franklin U.S. Opportunities Fund A(acc)USD |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Fédéris ISR Actions US L |
| 9992 | 9992 | Yes | |||||
| Ganador - Spirit Invest A |
| Luxembourg | 9991 | 9991 | No | ||||
| Gay-Lussac Europe Flex A |
| 9991 | 9991 | Yes | |||||
| Gay-Lussac Microcaps Europe P |
| 9991 | 9991 | Yes | |||||
| GEFIP Euroland P |
| 9991 | 9991 | No | |||||
| GEFIP Patrimonial L |
| 9991 | 9991 | No | |||||
| GemChina R |
| 9992 | 9992 | Yes | |||||
| GemEquity R |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Generali France Future Leaders C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Generali Investments SICAV - SRI Ageing Population DX EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Gestion Cosmos Lux International Diversifie B EUR Acc Acc |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Ginjer Actifs 360 A |
| Luxembourg - French branch | 9991 | 9992 | No | ||||
| Global Absolue A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Goldman Sachs Global Equity Income - P Cap EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Goldman Sachs Global Flexible Multi Asset - P Cap EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Green Bonds Investments R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Groupama Avenir Euro NC |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Groupama Axiom Legacy NC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Groupama Euro Credit NC |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Groupama Future For Generations NC |
| 9994 | 9992 | Yes | |||||
| Groupama Global Disruption NC |
| 9992 | 9992 | Yes | |||||
| Groupama Opportunities Europe NC |
| 9992 | 9992 | Yes | |||||
| Gutenberg Patrimoine C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| H2O Multiequities SP R C |
| Luxembourg | 9991 | 9991 | No | ||||
| Hastings Investissement |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Hastings Patrimoine AC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Haussmann Patrimoine Convictions C EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Helium Fund - Helium Fund B EUR |
| 9992 | 9992 | Yes | |||||
| Helium Fund - Helium Selection B-EUR |
| 9992 | 9992 | Yes | |||||
| HMG Découvertes C |
| 9992 | 9992 | Yes | |||||
| HMG Globetrotter C |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| HMG Rendement D |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Horusia Global C EUR |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Hottinguer Obligation Court Terme Euro A |
| 9991 | 9991 | No | |||||
| Hottinguer Patrimoine Evolution |
| 9991 | 9991 | No | |||||
| HSBC Actions Patrimoine AC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| HSBC Clic Euro 85 G |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| HSBC Global Investment Funds - Brazil Equity AC EUR |
| 9991 | 9991 | No | |||||
| HSBC Global Investment Funds - BRIC Markets Equity AC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| HSBC Global Investment Funds - Chinese Equity AC |
| Liechtenstein,Luxembourg | 9991 | 9992 | Yes | ||||
| HSBC Global Investment Funds - Chinese Equity AC EUR |
| Liechtenstein,Luxembourg | 9991 | 9992 | Yes | ||||
| HSBC Global Investment Funds - Euroland Value AC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| HSBC Global Investment Funds - Europe Value AC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| HSBC Global Investment Funds - Global Emerging Markets Local Debt AC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| HSBC Global Investment Funds - Indian Equity AC |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D |
| 9991 | 9992 | Yes | |||||
| HSBC MSCI Europe UCITS ETF |
| Luxembourg | 9991 | 9991 | No | ||||
| HSBC Responsible Investment Funds - SRI Euro Bond AC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| HSBC Responsible Investment Funds - SRI Global Equity AC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| HSBC Select Moderate A |
| 9991 | 9991 | No | |||||
| Iken A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| iMGP Conservative Select Fund R EUR HP Accumulated |
| 9991 | 9991 | Yes | |||||
| iMGP DBi Managed Futures R EUR HP |
| 9991 | 9991 | No | |||||
| iMGP US Value R EUR HP |
| 9991 | 9991 | No | |||||
| Immobilier 21 AC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Improving European Models SRI IPC |
| 9991 | 9992 | Yes | |||||
| Income Euro Selection R |
| 9991 | 9991 | No | |||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR |
| Luxembourg,Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR |
| Luxembourg | 9992 | 9991 | Yes | ||||
| Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Invesco Physical Gold ETC EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares $ Corp Bond UCITS ETF USD (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares $ TIPS UCITS ETF USD (Acc) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Agribusiness UCITS ETF USD (Acc) EUR |
| Luxembourg | 9991 | 9992 | Yes | ||||
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Core S&P 500 UCITS ETF USD Dist |
| Liechtenstein | 9991 | 9991 | No | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Diversified Commodity Swap UCITS ETF (DE) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares EM Dividend UCITS ETF USD (Dist) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares FTSE 250 UCITS ETF GBP (Dist) |
| Liechtenstein,Luxembourg | 9991 | 9991 | No | ||||
| iShares Global Corp Bond UCITS ETF USD (Dist) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Global Govt Bond UCITS ETF USD (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares Gold Producers UCITS ETF USD (Acc) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) GBP |
| Liechtenstein,Luxembourg | 9991 | 9991 | No | ||||
| iShares MSCI EM UCITS ETF USD (Acc) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) GBP |
| Liechtenstein,Luxembourg | 9991 | 9991 | No | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Luxembourg | 9991 | 9992 | Yes | ||||
| iShares MSCI North America UCITS ETF USD (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) |
| Luxembourg | 9991 | 9992 | Yes | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares UK Property UCITS ETF GBP (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares VII PLC - iShares MSCI USA ETF USD Acc |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR |
| Luxembourg | 9991 | 9992 | Yes | ||||
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares € High Yield Corp Bond UCITS ETF EUR (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) |
| Luxembourg | 9991 | 9991 | No | ||||
| IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc |
| 9991 | 9991 | No | |||||
| Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR |
| 9991 | 9991 | No | |||||
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPM US Select Equity A (acc) - EUR (hedged) |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPMorgan Funds - America Equity Fund A (acc) - USD |
| 9992 | 9992 | Yes | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPMorgan Funds - Global Healthcare Fund D (acc) - EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| JPMorgan Funds - India Fund A (dist) - USD |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
| 9991 | 9991 | No | |||||
| JPMorgan Investment Funds - Global Income Fund C (acc) - EUR |
| Luxembourg | 9992 | 9992 | Yes | ||||
| JPMorgan Investment Funds - Global Income Fund D (acc) - EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR |
| 9991 | 9991 | No | |||||
| JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc |
| 9991 | 9991 | No | |||||
| Kempen International Funds - MercLan Global Equity - Class A |
| Luxembourg | 9992 | 9992 | Yes | ||||
| Keren 2029 C |
| 9991 | 9991 | No | |||||
| Keren Corporate C |
| Luxembourg - French branch | 9992 | 9992 | No | ||||
| Keren Diapason C |
| Luxembourg - French branch | 9992 | 9992 | No | ||||
| Keren Essentiels C |
| Luxembourg - French branch | 9992 | 9992 | No | ||||
| Keren Patrimoine C |
| Luxembourg - French branch | 9992 | 9992 | No | ||||
| Kilimandjaro C EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Kirao Multicaps AC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Kirao Multicaps Alpha C |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Kirao Multicaps IC |
| 9991 | 9991 | Yes | |||||
| Kirao Smallcaps AC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Kirao Smallcaps IC |
| 9991 | 9991 | Yes | |||||
| L&G Artificial Intelligence UCITS ETF MXN |
| 9991 | 9991 | Yes | |||||
| La Française Carbon Impact Income R |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| La Française Multistratégies Obligataires R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| La Française Rendement Global 2028 Plus RC EUR |
| Luxembourg - French branch | 9991 | 9992 | No | ||||
| La Française Rendement Global 2028 RC EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Laffitte Risk Arbitrage UCITS A EUR Acc |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Latitude Patrimoine A |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Lazard Actions Américaines PC H EUR |
| 9991 | 9991 | No | |||||
| Lazard Actions Américaines RC EUR |
| 9991 | 9991 | No | |||||
| Lazard Actions Emergentes R |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Actions Euro IC |
| 9991 | 9991 | No | |||||
| Lazard Alpha Euro SRI R |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Convertible Global RC EUR |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Credit Fi SRI RVC EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Credit Opportunities RC EUR |
| 9991 | 9991 | No | |||||
| Lazard Dividend LowVol SRI C |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Equity SRI RC EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Euro Short Duration SRI IC |
| 9991 | 9991 | No | |||||
| Lazard Japon AC H EUR |
| 9991 | 9991 | No | |||||
| Lazard Patrimoine Actions SRI |
| 9991 | 9991 | No | |||||
| Lazard Patrimoine Croissance C |
| Luxembourg,Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Patrimoine Equilibre |
| 9991 | 9991 | No | |||||
| Lazard Patrimoine SRI RC EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Small Caps Euro SRI R |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Lazard Small Caps France R |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| LFIS Vision UCITS Diversified Market Neutral R EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| LFP Opportunity Patrimoine flexible Class C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| LFR Euro Développement Durable ISR P |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| LFR Inclusion Responsable ISR P |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Libero International SICAV Plc - Nexus Global Solutions Portfolio Class B GBP Investor Shares |
| Luxembourg | 9991 | 9991 | No | ||||
| LMdG Familles & Entrepreneurs (EUR) P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| LMdG Flex Croissance (EUR) R Eur |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| LMdG Flex Patrimoine (EUR) R Eur |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| LMdG Opportunités Monde 50 (EUR) R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Luxcash Euro - Classe A |
| Liechtenstein | 9991 | 9991 | No | ||||
| Luxembourg Selection Fund - Active Solar B EUR |
| 9991 | 9991 | No | |||||
| LuxTopic - Flex Acc |
| Luxembourg | 9992 | 9992 | Yes | ||||
| M Climate Solutions R |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| M&G (Lux) Dynamic Allocation Fund EUR A Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| M&G (Lux) Global Dividend Fund EUR A Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc |
| 9991 | 9991 | No | |||||
| M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| M&G (Lux) Global Macro Bond Fund EUR B Acc |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc |
| 9994 | 9992 | Yes | |||||
| M&G (Lux) Optimal Income Fund EUR A Acc |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| M&G (Lux) Positive Impact Fund EUR A Acc |
| 9991 | 9991 | No | |||||
| M&G (Lux) Sustainable Allocation Fund EUR A Acc |
| 9991 | 9991 | No | |||||
| M&G Corporate Bond Fund Sterling A Inc |
| Luxembourg | 9991 | 9991 | No | ||||
| Madeleine - Opportunities C |
| 9991 | 9991 | No | |||||
| Magellan C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| MainFirst Germany Fund A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| MainFirst Global Equities Fund A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| MainFirst Top European Ideas A |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| MAM Asia |
| 9991 | 9991 | No | |||||
| MAM Entreprises Familiales C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Europa Growth C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Flexible Bonds C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Human Values C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Obli Convertibles ESG C |
| 9991 | 9991 | No | |||||
| MAM Optima 25-125 C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Patrimoine ESG C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Sustain USA C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Target 2027 C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MAM Transition Durable Actions C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Mandarine Credit Opportunities C |
| 9991 | 9991 | No | |||||
| Mandarine Euro High Yield C |
| 9991 | 9991 | No | |||||
| Mandarine Funds - Mandarine Europe Microcap R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Mandarine Funds - Mandarine Global Microcap R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Mandarine Funds - Mandarine Multi-Assets R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Mandarine Funds - Mandarine Social Leaders R |
| 9991 | 9991 | No | |||||
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Mandarine Global Transition R |
| 9991 | 9991 | No | |||||
| Mandarine Impact Green Bonds C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Mandarine Improvers R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Mandarine Opportunités R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Mandarine Premium Europe R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Mandarine Short Duration C |
| 9991 | 9991 | No | |||||
| Mandarine SICAV Global Trgt 2030 C |
| 9991 | 9991 | No | |||||
| Mandarine Solution R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Mandarine Valeur R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Mansartis Amérique ISR C |
| 9991 | 9991 | No | |||||
| Mansartis Investissements ISR C |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9992 | 9992 | No | ||||
| Mansartis Zone Euro ISR C |
| 9991 | 9991 | No | |||||
| Maxima A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MCA Entreprendre PME R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| MCA Gestoblig |
| 9991 | 9991 | No | |||||
| Memnon Fund - Memnon European Fund I2 EUR Acc |
| 9991 | 9991 | No | |||||
| Mirova Funds - Mirova Climate Solutions Equity Fund R/A (EUR) |
| 9991 | 9991 | No | |||||
| Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) |
| Luxembourg - French branch | 9994 | 9994 | Yes | ||||
| Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) |
| Luxembourg - French branch | 9993 | 9993 | Yes | ||||
| Moneta Long Short A |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Moneta Multi Caps C |
| Luxembourg,Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Monocle Fund SICAV - Monocle Fund B |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY |
| 9992 | 9992 | Yes | |||||
| Morgan Stanley Investment Funds - US Advantage Fund A |
| Liechtenstein,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) |
| Luxembourg | 9992 | 9992 | Yes | ||||
| Morgan Stanley Investment Funds - US Growth Fund AH (EUR) |
| Luxembourg | 9992 | 9992 | Yes | ||||
| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 |
| 9991 | 9991 | No | |||||
| Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc |
| Luxembourg | 9991 | 9991 | No | ||||
| Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B |
| Luxembourg | 9991 | 9991 | No | ||||
| Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro |
| Luxembourg | 9991 | 9991 | No | ||||
| Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| MW Actions Europe CG P |
| 9991 | 9991 | No | |||||
| MW Obligations Internationales CG |
| 9991 | 9991 | No | |||||
| Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
| Luxembourg - French branch | 9992 | 9992 | No | ||||
| Natixis Diversified Solution R(C) EUR |
| 9991 | 9991 | No | |||||
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
| 9991 | 9991 | No | |||||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR) |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR) |
| Luxembourg | 9991 | 9992 | Yes | ||||
| Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) |
| Luxembourg,Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Nordea 1 - Alpha 10 MA Fund BP EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Nordea 1 - Nordic Stars Equity Fund BP EUR |
| Luxembourg - French branch | 9991 | 9992 | Yes | ||||
| Nordea 1 - Stable Return Fund BP EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Norden SRI |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Nova Dynamique A |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Nova Flexible AC |
| 9991 | 9991 | No | |||||
| Obligreen R |
| 9991 | 9991 | No | |||||
| Octo Crédit ISR Court Terme B |
| 9991 | 9991 | No | |||||
| ODDO BHF Artificial Intelligence CR-EUR |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Oddo BHF Avenir CR-EUR |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9991 | 9991 | No | ||||
| Oddo BHF Avenir Euro CR-EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Oddo BHF Avenir Europe CR-EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| ODDO BHF Convertible Global CR-EUR |
| 9991 | 9991 | No | |||||
| Oddo BHF European High Dividend CR-EUR |
| 9991 | 9991 | No | |||||
| ODDO BHF Exklusiv: Polaris Balanced CRW-EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Oddo BHF Génération CR-EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Oddo BHF Immobilier CR-EUR |
| 9991 | 9991 | No | |||||
| ODDO BHF Métropole Euro SRI CRw EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| ODDO BHF Métropole Sélection CRw EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Oddo BHF Patrimoine CR-EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| ODDO BHF Polaris Moderate CR EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Oddo BHF ProActif Europe CR-EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Oddo BHF US Mid Cap CR-EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Ofi Invest Act4 Positive Economy R C EUR |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Ofi Invest Energy Strategic Metals R |
| 9991 | 9991 | No | |||||
| Ofi Invest ESG Equity Climate Change RC |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Ofi Invest ESG MultiTrack R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Ofi Invest ESG US Equity R EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Ofi Invest High Yield 2027 RC |
| 9991 | 9991 | No | |||||
| Ofi Invest Precious Metals R |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Omnibond R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Opportunités Stratégiques R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Ostrum SRI Cash A1P1 I (C) |
| 9991 | 9991 | No | |||||
| Ostrum SRI Credit Ultra Short Plus RE |
| 9991 | 9991 | No | |||||
| Oudart Opportunités France ISR P |
| 9991 | 9991 | No | |||||
| Pact./Adding Values C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Palatine Europe Sustainable Employment Palatine R |
| 9991 | 9991 | No | |||||
| Palatine Planète R |
| 9991 | 9991 | No | |||||
| Panorama Patrimoine R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Pareto Nordic Corporate Bond A EUR |
| 9991 | 9991 | No | |||||
| Patrimoine Balanzed Fund R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Patrimoine Modéré Monde |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Patrimoine Multi-gestion P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Patrimoine Réactif A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Pictet - Biotech P EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Pictet - Global Environmental Opportunities R EUR |
| Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| Pictet - Global Megatrend Selection P EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Pictet - Global Thematic Opportunities-P EUR Acc |
| 9991 | 9991 | No | |||||
| Pictet - Robotics P EUR |
| 9992 | 9992 | Yes | |||||
| Pictet TR - Atlas P EUR |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Pictet TR - Corto Europe P EUR |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Pictet TR - Sirius HP EUR |
| 9991 | 9991 | No | |||||
| Pictet-China Equities R EUR |
| 9991 | 9991 | No | |||||
| Pictet-Clean Energy Transition R EUR |
| Luxembourg - French branch | 9994 | 9992 | Yes | ||||
| Pictet-Digital HP EUR |
| Luxembourg | 9992 | 9992 | Yes | ||||
| Pictet-Digital R EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Pictet-Emerging Local Currency Debt R EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Pictet-Family P EUR |
| 9991 | 9991 | No | |||||
| Pictet-Japanese Equity Opportunities P EUR |
| 9991 | 9991 | No | |||||
| Pictet-Multi Asset Global Opportunities R EUR |
| 9991 | 9991 | No | |||||
| Pictet-Premium Brands R EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Pictet-Security P EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Pictet-Short-Term Money Market CHF P |
| 9991 | 9991 | No | |||||
| Pictet-Sovereign Short-Term Money Market EUR P |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Pictet-USA Index PUSD |
| 9991 | 9991 | No | |||||
| Pictet-Water P EUR |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9993 | 9992 | Yes | ||||
| PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global Bond Fund Institutional USD Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation |
| Luxembourg | 9991 | 9991 | No | ||||
| Pluvalca Allcaps A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Pluvalca Alterna Plus A |
| 9991 | 9991 | No | |||||
| Pluvalca Credit Opportunities 2028 A |
| 9991 | 9991 | No | |||||
| Pluvalca Disruptive Opportunities A |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Pluvalca Initiatives PME A |
| 9991 | 9991 | No | |||||
| Pluvalca Multimanagers A |
| 9991 | 9991 | No | |||||
| Pluvalca Rentoblig A |
| 9991 | 9991 | No | |||||
| Pluvalca Small Caps A |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Portzamparc Entrepreneurs ISR C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Portzamparc Europe PME ISR C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Portzamparc PME ISR C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Prestige Luxembourg Uzès Sport R |
| 9991 | 9991 | No | |||||
| Proclero C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Protea Orcadia Global Sustainable Balanced A Acc |
| Luxembourg | 9991 | 9991 | No | ||||
| Prévoir Gestion Actions C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Prévoir Perspectives C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Quadrator SRI RC |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Quadrige Europe Midcaps C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Quadrige France Smallcaps C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Quadrige Multicaps Europe C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Quadrige Rendement France Midcaps C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Quaero Capital Funds (Lux) - Argonaut B-EUR |
| 9991 | 9991 | No | |||||
| R-co 4Change Moderate Allocation C EUR |
| Luxembourg | 9992 | 9992 | Yes | ||||
| R-co 4Change Moderate Allocation F EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| R-co 4Change Net Zero Equity Euro C EUR |
| 9991 | 9991 | No | |||||
| R-co Conviction Club F EUR |
| Luxembourg,Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| R-co Conviction Convertibles Europe C EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| R-co Conviction Credit 12M Euro C EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| R-co Conviction Credit Euro C EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| R-co Conviction Equity Value Euro C EUR |
| 9991 | 9991 | No | |||||
| R-co Conviction France C |
| 9991 | 9991 | No | |||||
| R-co Opal Croissance |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| R-co Opal Equilibre |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| R-co Opal Equity Europe |
| 9991 | 9991 | No | |||||
| R-co Opal Modéré C EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| R-co Sérénité PEA C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| R-co Target 2027 HY F EUR |
| 9991 | 9991 | No | |||||
| R-co Target 2029 IG C EUR |
| 9991 | 9991 | No | |||||
| R-co Thematic Family Businesses C EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| R-co Thematic Gold Mining C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| R-co Thematic Real Estate F |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| R-co Thematic Silver Plus C |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| R-co Valor Balanced F EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| R-co Valor C EUR |
| Liechtenstein,Luxembourg | 9992 | 9992 | Yes | ||||
| R-co Valor F EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Richelieu America R EUR |
| 9991 | 9991 | No | |||||
| Richelieu Family R |
| 9991 | 9991 | No | |||||
| Richelieu Pragma Europe R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| RMM Actions USA C EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| RMM Actions USA H EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Robeco BP US Premium Equities DH € |
| 9991 | 9991 | No | |||||
| Robeco Smart Energy D-EUR Capitalisation |
| 9993 | 9992 | Yes | |||||
| Robeco Sustainable European Stars Equities D EUR |
| Luxembourg - French branch | 9992 | 9992 | Yes | ||||
| Robeco Sustainable Water D-EUR Capitalisation |
| 9991 | 9991 | No | |||||
| Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation |
| 9991 | 9991 | No | |||||
| Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B |
| Luxembourg | 9991 | 9991 | No | ||||
| Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up |
| Luxembourg | 9991 | 9991 | No | ||||
| Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up |
| Luxembourg | 9991 | 9991 | No | ||||
| Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up |
| Luxembourg | 9991 | 9991 | No | ||||
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J |
| Luxembourg | 9991 | 9991 | No | ||||
| Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up |
| Luxembourg | 9991 | 9991 | No | ||||
| Russell Investment Company plc - Russell Investments Japan Equity Fund B |
| Luxembourg | 9991 | 9991 | No | ||||
| Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up |
| Luxembourg | 9991 | 9991 | No | ||||
| S Tempo DNCA |
| 9991 | 9991 | No | |||||
| S Tempo Fidelity |
| 9991 | 9991 | No | |||||
| S Tempo Gefip |
| 9991 | 9991 | No | |||||
| S Tempo Lazard |
| 9991 | 9991 | No | |||||
| S Tempo M&G |
| 9991 | 9991 | No | |||||
| S Tempo Oddo BHF |
| 9991 | 9991 | No | |||||
| S Tempo Swiss Life AM |
| 9991 | 9991 | No | |||||
| Sagis Dynamique |
| 9991 | 9991 | No | |||||
| Sanso Convictions ESG P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sanso Essentiel A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sanso Objectif Durable 2026 A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sanso Patrimoine C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sanso Smart Climate R |
| 9991 | 9991 | No | |||||
| Sapienta Global Opportunités C EUR |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Schelcher Convertible ESG P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Schelcher Convertible Mid Cap ESG P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Schelcher Euro High Yield P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Schelcher Flexible Short Duration ESG P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Schelcher Optimal Income ESG P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR |
| 9991 | 9991 | No | |||||
| Schroder International Selection Fund EURO Equity A Accumulation EUR |
| 9992 | 9991 | Yes | |||||
| Schroder International Selection Fund European Special Situations A Accumulation EUR |
| 9991 | 9991 | No | |||||
| Schroder International Selection Fund Frontier Markets Equity A Accumulation USD |
| 9991 | 9991 | No | |||||
| Schroder International Selection Fund Global Bond A Accumulation USD |
| Luxembourg | 9992 | 9991 | Yes | ||||
| Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
| Luxembourg | 9992 | 9991 | Yes | ||||
| Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR |
| Luxembourg | 9992 | 9991 | Yes | ||||
| SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Septem Invest Global Macro R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sextant Bond Picking A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sextant Global Smaller Companies A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sextant Grand Large A |
| Luxembourg,Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sextant PME A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| SG Actions Luxe C C |
| 9991 | 9991 | No | |||||
| SG Actions Matières Premières C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| SG Amundi Actions France ISR C |
| 9991 | 9991 | No | |||||
| SICAV Portfolio – Skyliner C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Silver Autonomie R |
| 9991 | 9991 | No | |||||
| SLGP Patrimoine R |
| 9991 | 9991 | No | |||||
| SLGP Prigest Perles R |
| 9991 | 9991 | No | |||||
| Sofidy Sélection 1 P |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| SPDR® MSCI Emerging Markets Small Cap UCITS ETF EUR |
| Luxembourg | 9991 | 9991 | No | ||||
| SPPI Multi-Oblig R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Stratégie & Conviction |
| 9991 | 9991 | No | |||||
| Sunny Alpha Club R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sunny Euro Crédit R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sunny Horizon R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sunny Managers F |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (F) Bond ESG 6M P |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (F) Bond Global Inflation P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility P |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (F) Equity ESG Europe Minimum Volatility C |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (F) ESG Money Market Euro I |
| Luxembourg | 9991 | 9991 | No | ||||
| Swiss Life Funds (F) ESG Money Market Euro P |
| Liechtenstein,Luxembourg,Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (F) ESG Short Term Euro P1 |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (F) ESG Short Term Euro P2 |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (F) ESG Short Term Euro P3 |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (F) ESG Short Term Euro P4 |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (F) ESG Short Term Euro P6 |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (F) Multi Asset Moderate P |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (F) Multi Asset Tempo P |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (F) Opportunité High Yield 2028 P Cap |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR R Cap |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Swiss Life Funds (LUX) Equity Alternative Energy Impact R EUR Cap |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Funds (LUX) Equity ESG USA R USD Cap |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap |
| 9991 | 9991 | No | |||||
| Swiss Life Funds (LUX) Multi Asset Balanced R - Cap |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Funds (LUX) Multi Asset Growth R - Cap |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Funds (LUX) Multi Asset Moderate R Cap |
| Luxembourg - French branch | 9991 | 9991 | Yes | ||||
| Swiss Life Index Funds (LUX) Balance (EUR) R Acc |
| Luxembourg | 9991 | 9991 | No | ||||
| Sycomore Allocation Patrimoine R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sycomore Francecap R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
| 9991 | 9991 | No | |||||
| Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
| 9991 | 9991 | No | |||||
| Sycomore L/S Opportunities R |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Sycomore Partners P |
| Luxembourg - French branch | 9992 | 9991 | Yes | ||||
| Sycomore Sélection Responsable R |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Sycoyield 2026 RC |
| 9991 | 9991 | No | |||||
| Synchrony (LU) Balanced (EUR) A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Synchrony (LU) Dynamic (EUR) A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||
| Synchrony (LU) Silk Road Zone Stocks A |
| Luxembourg - French branch | 9991 | 9991 | No | ||||