PRIIPS - DIC Produit
Détails du produit
Nom du produit: ESPACE TRANSATLANTIQUE VIE
Liste des supports d'investissements en gestion libre. Pour filtrer sur certains, vous pouvez utiliser les 3 zones de filtre ci-dessous.
| Code de support | Société de gestion | Nom du support |
|---|---|---|
| GEF000000216 | GENERALI | Fonds G Croissance 2020 (Durèe 08 ans, Niveau de garantie 080 %) |
| GEF000000012 | GENERALI | Actif Général Generali Vie |
| FR0000008674 | FIL GESTION | FIDELITY Europe |
| FR0000008963 | LBP AM | TOCQUEVILLE Euro Eq ISR C |
| FR0000009946 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Mone Premium RC |
| FR0000009987 | CREDIT MUTUEL ASSET MANAGEMENT | UNION + |
| FR0000170391 | AXA INVESTMENT MANAGERS PARIS | AXA France Small Cap C |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000292278 | COMGEST SA | MAGELLAN |
| FR0000295230 | COMGEST SA | COMGEST Renaissance Europe C |
| FR0000296345 | CREDIT MUTUEL ASSET MANAGEMENT | CIPEC International RC |
| FR0000299356 | LAZARD FRERES GESTION SAS | Norden Sri Cap |
| FR0000444366 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Sustainable Planet RC |
| FR0000447591 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Dynamique Intl C |
| FR0000973968 | CREDIT MUTUEL ASSET MANAGEMENT | LFAM Patrimoine Flexible R |
| FR0000975880 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Actions Aequitas R 3D |
| FR0000979221 | AMPLEGEST | VALEUR Intrinseque |
| FR0000979775 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Equilibre Europe C |
| FR0000980427 | KEREN FINANCE SA | KEREN Patrimoine C |
| FR0000981458 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Equilibre |
| FR0000984213 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Emerging Mkts RC |
| FR0000984221 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Pierre RD |
| FR0000984254 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Dollar Cash IC |
| FR0000986655 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Euro Equities RC |
| FR0000988503 | SOCIETE GENERALE GESTION | SG Actions Luxe |
| FR0000989915 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier CR |
| FR0000991770 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Europe Value R C |
| FR0007009139 | ROTHSCHILD AND CO ASSET MNGT | RCO Convict Conv Europe C Eur |
| FR0007016704 | CREDIT MUTUEL ASSET MANAGEMENT | LA FRANCAISE Sereni Flex R |
| FR0007023692 | EDMOND ROTHSCHILD ASSET MNGT | EDR Global Allocation A |
| FR0007025523 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Croissance |
| FR0007028063 | FINANCIERE DE L ARC | ARC Actions Santé Innovante A |
| FR0007033477 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Institutional Sh Term RC |
| FR0007040373 | SG INVT SOLUTIONS FRANCE | 29 Haussmann Equilibre |
| FR0007050570 | SG INVT SOLUTIONS FRANCE | 29 Haussmann Selection Monde |
| FR0007051040 | DNCA FINANCE | EUROSE C |
| FR0007064449 | GENERALI ASSET MANAGEMENT SPA | GENERALI Japon P |
| FR0007070883 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Euro G |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007078811 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Metro Select CRW Eur |
| FR0007081088 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Credit Low Duration RD |
| FR0007390174 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Gold RC |
| FR0007391792 | CREDIT MUTUEL ASSET MANAGEMENT | Liberté Monde C |
| FR0007417514 | CREDIT MUTUEL ASSET MANAGEMENT | Liberté Patrimoine P |
| FR0007447263 | CREDIT MUTUEL ASSET MANAGEMENT | Liberte Euro PEA |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0010004085 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Indiciel Amer 500 RC |
| FR0010018192 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Entrepreneurs RC |
| FR0010037341 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Europe Growth RC |
| FR0010041822 | EDMOND ROTHSCHILD ASSET MNGT | EDR Patrimoine A |
| FR0010058008 | DNCA FINANCE | DNCA Value Europe C |
| FR0010078279 | VEGA INVESTMENT SOLUTIONS | VEGA Court Terme Dynamique R |
| FR0010097642 | CPR ASSET MANAGEMENT | CPR Croissance Dynamique |
| FR0010097683 | CPR ASSET MANAGEMENT | CPR Croissance Réactive P |
| FR0010109165 | ODDO BHF ASSET MANAGEMENT | ODDO BHF ProActif Europe CR |
| FR0010116343 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Bond 6M C |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010143545 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Actions Patrimoine AC |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010156604 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internationales P |
| FR0010158048 | DORVAL ASSET MANAGEMENT | DORVAL Drivers Europe R |
| FR0010174144 | BDL CAPITAL MANAGEMENT | BDL Rempart C |
| FR0010187898 | ROTHSCHILD AND CO ASSET MNGT | R CO Conviction Eq Val Euro C |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010241240 | HMG FINANCE SA | HMG Globetrotter C |
| FR0010259424 | CREDIT MUTUEL ASSET MANAGEMENT | Flexigestion Patrimoine |
| FR0010267476 | SG INVT SOLUTIONS FRANCE | 29 HAUSSMANN Flexible Monde C |
| FR0010286005 | AMIRAL GESTION | SEXTANT Pea |
| FR0010286013 | AMIRAL GESTION | SEXTANT Grand Large |
| FR0010289090 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli Court Terme C |
| FR0010291591 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli Moyen Terme C |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010321802 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Agressor A |
| FR0010321810 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Agenor MidCap Eur A |
| FR0010321828 | FINANCIERE DE L ECHIQUIER | ECHIQUIER MAJ SRI Growt Eurp A |
| FR0010359323 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Alizes Tempere RC |
| FR0010359356 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM France RC |
| FR0010375600 | AMPLEGEST | AMPLEGEST Pricing Power |
| FR0010400762 | MONETA ASSET MANAGEMENT | MONETA Long Short A |
| FR0010415448 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Indiciel Japon 225 RC |
| FR0010434019 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Patrimoine |
| FR0010444992 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Pierre RC |
| FR0010505578 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Equity A |
| FR0010546903 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Smid Blend Eur SRI C |
| FR0010546929 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE Dividende C |
| FR0010546945 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE Megatrends C |
| FR0010574434 | ODDO BHF ASSET MANAGEMENT | Oddo BHF Génération CR |
| FR0010588343 | EDMOND ROTHSCHILD ASSET MNGT | EDR Tricolore Rendement Act A |
| FR0010611293 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Arty SRI A |
| FR0010651224 | BDL CAPITAL MANAGEMENT | BDL Convictions |
| FR0010657122 | MANDARINE GESTION | MANDARINE Opportunites R |
| FR0010674978 | CREDIT MUTUEL ASSET MANAGEMENT | La Francaise Sub Debt C |
| FR0010697482 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Credit 12M Eur |
| FR0010702084 | NATIXIS INVEST MANAGERS INTL | INSERTION Emploi Dynamique Rc |
| FR0010830240 | LAZARD FRERES GESTION SAS | LAZARD alpha euro R |
| FR0010836163 | CPR ASSET MANAGEMENT | CPR Silver Age P A/I |
| FR0010863688 | FINANCIERE DE L ECHIQUIER | Echiquier Posit Impact Eur A |
| FR0010892562 | CREDIT MUTUEL ASSET MANAGEMENT | CIPEC Compart.Obl. |
| FR0010902726 | SG INVT SOLUTIONS FRANCE | 29 Haussmann Euro Rendement |
| FR0010915314 | CREDIT MUTUEL ASSET MANAGEMENT | LF Obligations Carbon Impact C |
| FR0010924266 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Europe Dividendes RC |
| FR0010971721 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Select Responsable RP |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011153014 | GINJER AM | GINJER Actifs 360 A |
| FR0011153378 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Inflation RC |
| FR0011199371 | AMUNDI ASSET MANAGEMENT | AMUNDI Equilibre Climat C |
| FR0011208099 | CREDIT MUTUEL ASSET MANAGEMENT | Liberté Patrimoine C |
| FR0011253624 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor C |
| FR0011261197 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor F |
| FR0011268705 | GEMWAY ASSETS | GEMEQUITY R |
| FR0011360700 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Euro A |
| FR0011443001 | SG INVT SOLUTIONS FRANCE | 29 Haussmann Selection Eurok |
| FR0011443225 | SG INVT SOLUTIONS FRANCE | 29 Haussmann Act Europe C |
| FR0011443233 | SG INVT SOLUTIONS FRANCE | 29 Haussmann Selection Fr C |
| FR0011468586 | CREDIT MUTUEL ASSET MANAGEMENT | METISS C |
| FR0011491182 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli Pays Emergents RC |
| FR0011601343 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Amerique 500 Dollar |
| FR0011631019 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Pme-Eti Actions RC |
| FR0011640887 | ERASMUS GESTION | ERASMUS Small Cap Europe R |
| FR0011640986 | GROUPAMA ASSET MANAGEMENT | QUADRIGE Rendement Fce Midcaps |
| FR0011689330 | RICHELIEU INVEST | RICHELIEU Family R |
| FR0011829134 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM High Yld Sh Duration © |
| FR0011891373 | SG INVT SOLUTIONS FRANCE | QUINCONCES |
| FR0011950708 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Japon 225 Yen C |
| FR0012287381 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Leaders RC |
| FR0012355139 | LAZARD FRERES GESTION SAS | Lazard Patrimoine R Cap |
| FR0012553899 | CREDIT MUTUEL ASSET MANAGEMENT | LV Invest |
| FR0012890333 | CREDIT MUTUEL ASSET MANAGEMENT | LF Carbon Impact Float Rate RO |
| FR0012993186 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Protective 90 |
| FR0013041654 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Silver Economie C |
| FR0013219243 | EDMOND ROTHSCHILD ASSET MNGT | EDR Sicav Equity Euro Solve A |
| FR0013222353 | ISATIS CAPITAL SAS | Isatis Capital Vie & Retraite |
| FR0013266624 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Entrepreneurs Europe RC |
| FR0013298338 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Innovation RC |
| FR0013301553 | EURAZEO INVESTMENT MANAGER | EURAZEO Private Value Eur 3 |
| FR0013309226 | DAUPHINE AM SARL | DAUPHINE Megatrends C |
| FR0013353828 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Cash ISR RC |
| FR0013354230 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Moneplus RC |
| FR0013384336 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Convictions Flex Euro RC |
| FR0013384591 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Conv Europe RC |
| FR0013384963 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Convictions Euro RC |
| FR0013384997 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Convicctions S&M Euro RC |
| FR0013433505 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Alloc Flexible B |
| FR0013516283 | ROTHSCHILD AND CO ASSET MNGT | Trianon Investissement C |
| GEF000000130 | GENERALI REAL ESTATE SPA | SC GF PIERRE C |
| FR0014000YQ0 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Gbl Climate Change RC |
| FR0014001TX4 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Sol Tempere ISR RC |
| FR0014004P17 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM France RC2 |
| FR0014005MF7 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM High Yield 2026 RC |
| FR00140077E1 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Conviction USA RC |
| FR001400A1J2 | MONTPENSIER ARBEVEL | Pluvalca Cred OPP 2028 A |
| FR001400ASL8 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Select USA SRI RC |
| FR001400ASN4 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Selection USA SRI S |
| FR001400BCG0 | EIFFEL INVESTMENT GROUP SAS | FCPR Eiffel Infrastruct Vertes |
| FR001400C2N0 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli IG 2025 RC |
| FR001400D849 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Actions Monde RC |
| FR001400DA33 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM USA SRI Hedged RC |
| FR001400DA58 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM USA SRI Hedged S |
| FR001400EO36 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM OBLI IG 2028 |
| FR001400FUB4 | EDMOND ROTHSCHILD ASSET MNGT | EDR SICAV European Catalysts A |
| FR001400IEH9 | MONTPENSIER ARBEVEL | Best Business Models SRI AC |
| FR001400NFE3 | CREDIT MUTUEL ASSET MANAGEMENT | CMAM Conviction USA RC |
| FR001400O234 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli Crossover 2029 |
| FR001400OJG8 | CREDIT MUTUEL ASSET MANAGEMENT | Ethibonds C |
| FR0050000472 | CREDIT MUTUEL ASSET MANAGEMENT | CIPEC Liberte Nouv Vagues RC |
| GEF000000273 | LA FRANCAISE ASSET MANAGEMENT | LF Grand Paris Patrimoine |
| GEF000000290 | Sofidy SA | IMMORENTE |
| GEF000000096 | LA FRANCAISE ASSET MANAGEMENT | EPARGNE Fonciere |
| GEF000000267 | Perial | Perial O2 |
| GEF000000319 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Dynamique |
| GEF000000318 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Equilibré |
| GEF000000317 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Prudent |
| IE0004766014 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Plc Eupe Sm Cie |
| IE0004766675 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Europe Euro |
| IE00B3MB7B14 | MUZINICH & CO (IRELAND) LTD | MUZINICH Short Dur Hg Yd-Har |
| IE00B4Z6HC18 | BNY MELLON FUND MANAGEMENT LUX | BNY Mellon Gb Real Ret Eur A C |
| IE00BD1DJ122 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Japan EUR R |
| IE00BMVX2J49 | BUTLER INVESTMENTS MANAGER LTD | Butler Credit Oppties R |
| LU0029874905 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Emerging Mkt Fund |
| LU0035765741 | VONTOBEL ASSET MANAGEMENT SA | VONTOBEL Fd Sicav - Us Eq B C |
| LU0048573561 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY America Fund $ |
| LU0048578792 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY European Growth Fd |
| LU0048580004 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Germany A-Eur |
| LU0048584097 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Fds Intl Fd A |
| LU0053666078 | JPMORGAN ASSET MANAGEMENT EUR | JPM America Equity A D - USD |
| LU0053685615 | JPMORGAN ASSET MANAGEMENT EUR | JPM Emerging Markets Eq. D |
| LU0053696224 | JPMORGAN ASSET MANAGEMENT EUR | JPM Jap Eq A D |
| LU0054237671 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Asian Spé Situat |
| LU0055631609 | BLACKROCK (LUXEMBOURG) SA | BGF World Gold A2Rf Usd Cap |
| LU0058908533 | JPMORGAN ASSET MANAGEMENT EUR | JPM India A USD Inc |
| LU0061175625 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-European Sm-A |
| LU0070992663 | JANUS HENDERS INVESTORS EUROPE | JH Horizon Gbl Tech Leaders A2 |
| LU0072463663 | BLACKROCK (LUXEMBOURG) SA | BGF Latin America A2 |
| LU0077335932 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY American Growth $ |
| LU0090689299 | PICTET ASSET MANAGEMENT EUROPE | PICTET Biotech P |
| LU0093570256 | BLI BANQUE DE LUXEMBOURG INVTS | BL-EQUITIES America B Cap |
| LU0093570330 | BLI BANQUE DE LUXEMBOURG INVTS | BL Equities Europe B Cap |
| LU0099161993 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Grande Euroa C |
| LU0099574567 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Technology Fd |
| LU0104884860 | PICTET ASSET MANAGEMENT EUROPE | PICTET Water P Eur |
| LU0109392836 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Franklin Techno |
| LU0115098948 | JPMORGAN ASSET MANAGEMENT EUR | JPM Glb Macro Opport Fd C |
| LU0122376428 | BLACKROCK (LUXEMBOURG) SA | BGF World Energy A2 $ |
| LU0140363002 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Mutual European Fd A |
| LU0152980495 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Global Bond Fund Acc |
| LU0155303323 | PICTET ASSET MANAGEMENT EUROPE | PICTET Asian Equities Xjap P C |
| LU0164865239 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Chinese Equity C |
| LU0164881194 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Indian Equity A C |
| LU0165074666 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC GIF Euroland Value AC |
| LU0169518387 | JPMORGAN ASSET MANAGEMENT EUR | JPM Asia Growth Fd A |
| LU0190161025 | PICTET ASSET MANAGEMENT EUROPE | PICTET Biotech Hp Eur |
| LU0197230542 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY India Focus Fd A Eur |
| LU0198837287 | UBS ASSET MANAGEMENT EUROPE SA | UBS Lux Eq Usa Grw P C |
| LU0205193047 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf - Us S & M C Eq |
| LU0210529490 | JPMORGAN ASSET MANAGEMENT EUR | JPM Euroland Eq. A (Acc) Eur |
| LU0211340665 | BLI BANQUE DE LUXEMBOURG INVTS | BL Global Flexible Eur B Cap |
| LU0216734045 | AXA INVESTMENT MANAGERS PARIS | AXA WF Europe Real Estate A |
| LU0218912151 | VONTOBEL FUND MANAGEMENT SA | VONTOBEL Fd Sicav - Us Eq H C |
| LU0229940001 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Asian Growth A C |
| LU0235308482 | AFFM SA | ALKEN Fund Europ Opport R Cap |
| LU0251131958 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Funds America A USD |
| LU0260869739 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Us Opportunities A |
| LU0261946445 | FIL INVESTMENT MANAGEMENT LUX | FF Asia Equity ESG A Acc Eur |
| LU0261948227 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Germany A-Acc-Eur |
| LU0266009793 | AXA INVESTMENT MANAGERS PARIS | AXA Wd Fds Glob Infl Bonds A |
| LU0270904781 | PICTET ASSET MANAGEMENT EUROPE | PICTET-SECURITY-P Eur |
| LU0280435388 | PICTET ASSET MANAGEMENT EUROPE | PICTET Clean Energ Trans P Eur |
| LU0284394235 | DNCA FINANCE | DNCA Invest Eurose A Eur |
| LU0300507034 | GENERALI INVESTMENTS LUXEMB SA | GENERALI Inv EURO Fut Lead DX |
| LU0304955437 | CARNE GLOBAL FUND MANAGERS LUX | EDGW L Sel Us Sel Gwth AC Eur |
| LU0308864023 | ETHENEA INDEPENDENT INVESTORS | MAIN First Top Europ Ideas A |
| LU0309191657 | BLI BANQUE DE LUXEMBOURG INVTS | BL Equities Dividend B |
| LU0309192036 | BLI BANQUE DE LUXEMBOURG INVTS | BL-EMERGING Markets B Acc |
| LU0318931192 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd China Focus Fd A |
| LU0326422176 | BLACKROCK (LUXEMBOURG) SA | BGF World Energy Fd A2 Hdg |
| LU0326422689 | BLACKROCK (LUXEMBOURG) SA | BGF World Gold A2 Eur Hdg |
| LU0334642401 | ROBECO INSTITUTIONAL ASSET MNG | ROBECO Emerging Stars Eq DL |
| LU0336084032 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Flex Bond A Eur |
| LU0347711466 | BNP PARIBAS ASSET MNGT LUX SA | BNP PARIBAS Fds Gb Environ C |
| LU0363447680 | JPMORGAN ASSET MANAGEMENT EUR | JPMF Eu Government Bond Fund A |
| LU0384367834 | BLI BANQUE DE LUXEMBOURG INVTS | Selection F Equities C Eur Cap |
| LU0384367917 | BLI BANQUE DE LUXEMBOURG INVTS | Selection F Smart Evol C |
| LU0384368139 | BLI BANQUE DE LUXEMBOURG INVTS | Selection F Cap Expert C Cap |
| LU0384368212 | BLI BANQUE DE LUXEMBOURG INVTS | Selection F Alpha C Cap |
| LU0441854584 | JPMORGAN ASSET MANAGEMENT EUR | JPM Asia Pacific Equity Fund C |
| LU0441855714 | JPMORGAN ASSET MANAGEMENT EUR | JPMF Asia Pacific Equity A |
| LU0474970190 | PICTET ASSET MANAGEMENT EUROPE | PICTET Glb Megatrend Select HP |
| LU0489687243 | MANDARINE GESTION | MANDARINE-UNIQUE S/M C Eur-R |
| LU0498180339 | ABRDN INVESTMENTS LUXEMBOURG | Asia Pac Sus Eq Fd A Eur |
| LU0571085413 | VONTOBEL ASSET MANAGEMENT SA | VONTOBEL mtx EmMkts Lead B USD |
| LU0572586674 | AFFM SA | ALKEN Absolute Return Europe I |
| LU0605515377 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Dividend Fd A |
| LU0641745681 | DNCA FINANCE | DNCA Invest One B Eur |
| LU0661985969 | JPMORGAN ASSET MANAGEMENT EUR | JPM Euroland Dyn Fd A (Perf) |
| LU0740858492 | JPMORGAN ASSET MANAGEMENT EUR | JPM Global Income D |
| LU0832875438 | BLI BANQUE DE LUXEMBOURG INVTS | BL European Smaller Cies B |
| LU0880062913 | JPMORGAN ASSET MANAGEMENT EUR | JPM Glob Healthcare Fnd A C |
| LU0907927338 | CA INDOSUEZ FUND SOLUTIONS SA | DPAM L Bd Emerging Mkt Sust B |
| LU0912262275 | SYQUANT CAPITAL | HELIUM Performance B Eur Cap |
| LU0914729966 | NATIXIS INVEST MANAGERS INTL | MIROVA Glb Sustainable Eq R/A |
| LU0945775517 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd America Fd A-Acc |
| LU0992632538 | EDR ASSET MANAGEMENT LUX SA | EDR Income Europe |
| LU1033933612 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Equity All Cap A |
| LU1033934008 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Equity All Cap A |
| LU1033934693 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Equity All Cap C |
| LU1100076808 | CLARTAN ASSOCIES | Clartan Europe C |
| LU1100077442 | CLARTAN ASSOCIES | Clartan Patrimoine C |
| LU1111642408 | ELEVA CAPITAL SAS | Eleva European Selection A1 |
| LU1145633407 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Euro Credit SRI AT |
| LU1160363633 | EDR ASSET MANAGEMENT LUX SA | EDR Fd Euro High Yield A |
| LU1183791794 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Eco Solutions R |
| LU1194985112 | BLI BANQUE DE LUXEMBOURG INVTS | BL Equities America B EUR Hgd |
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