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 %) |
| DE0005933998 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Dj St Mid 200(De) |
| DE000A0D8Q07 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Euro Stoxx Ucits (De) |
| DE000A0F5UK5 | BLACKROCK ASSET MANAGEMENT DEU | ISH Eupe 600 Basic Resources |
| 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 | BNP PARIBAS ASSET MNGT EUROPE | 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 |
| 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 |
| FR0007052782 | AMUNDI ASSET MANAGEMENT | AMUNDI CAC 40 UCITS ETF D |
| FR0007054358 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Stoxx 50 II ETF A |
| 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 |
| FR0010078279 | VEGA INVESTMENT SOLUTIONS | VEGA Court Terme Dynamique R |
| FR0010097642 | CPR ASSET MANAGEMENT | CPR Croissance Dynamique |
| FR0010097683 | CPR ASSET MANAGEMENT | CPR Croissance Réactive P |
| FR0010107953 | CREDIT MUTUEL ASSET MANAGEMENT | LA FRANCAISE Protectaux I |
| 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 |
| FR0010150458 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy Cac 40 ESG ETF |
| 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 |
| FR0010261198 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Europe UCITS ETF A |
| 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 |
| FR0010315770 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI World SwapII ETF D |
| 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 |
| FR0010527275 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Water UCITS ETF D |
| 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 |
| FR0010547067 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Europe P |
| 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 |
| 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 |
| 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 |
| FR0011550193 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Stoxx Eurp 600 Thm UE C |
| FR0011601343 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Amerique 500 Dollar |
| FR0011640887 | ERASMUS GESTION | ERASMUS Small Cap Europe R |
| FR0011640986 | GROUPAMA ASSET MANAGEMENT | Inocap Rdt France Midcaps C |
| FR0011829134 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM High Yld Sh Duration © |
| FR0011869270 | AMUNDI ASSET MANAGEMENT | AM PEA S&P US Ind Screen ETF A |
| FR0011869320 | AMUNDI ASSET MANAGEMENT | Amundi PEA Inde MSCI India ETF |
| 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 |
| FR0012739431 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy Euro Stoxx 50 UE C |
| FR0012890333 | CREDIT MUTUEL ASSET MANAGEMENT | LF Carbon Impact Float Rate RO |
| FR0012993186 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Protective 90 |
| FR0013041530 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy FR S&P 500 ETF h |
| 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 |
| FR0013380607 | AMUNDI ASSET MANAGEMENT | LYXOR CAC 40 UCITS ETF A |
| 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 |
| GEF000000203 | INFRANITY | GF Infrastructures Durables |
| FR0013504479 | FUNDROCK MANAGEMENT COMPANY SA | Lumyna Private Eq Wd Fd B2 |
| 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 |
| 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 Convictions 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 |
| 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 | CM AM Convictions USA RC USD |
| 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 |
| IE0002EI5AG0 | DWS INVESTMENT SA | Xtrackers S&P500 EqW ETF |
| IE0004766014 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Plc Eupe Sm Cie |
| IE0004766675 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Europe Euro |
| IE0006YM7D84 | DWS INVESTMENT SA | XtracK USD HY Corp Bd Scr ETF |
| IE0008UEVOE0 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 28 ETF |
| IE000FF2EBQ8 | BNP PARIBAS ASSET MNGT EUROPE | BNP Paribas EASY ECPI Global E |
| IE000I8KRLL9 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Glb Seconduct ETF |
| IE000R85HL30 | AMUNDI IRELAND LIMITED | AM MSCI USA SRI Clim PA ETF A |
| IE000RDRMSD1 | BLACKROCK ASSET MANAGEMENT IRL | iShares Blockchain Technol ETF |
| IE000UX5WPU4 | XTRACKERS IE PLC | Xtrack iBoxxCorpBd YiPlus 1C |
| IE000W8HP9L8 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Esy MSCI Wld Min TE ETF |
| IE000WA6L436 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 26 Corp ETF |
| IE000Y77LGG9 | AMUNDI IRELAND LIMITED | AM MSCI World SRI ClimPA ETF A |
| IE000ZOI8OK5 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 27 Term ETF |
| IE00B02KXH56 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Japan UCITS ETF |
| IE00B0M62X26 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Inf Lnkd Gv Bnd |
| IE00B14X4M10 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI North America |
| IE00B14X4Q57 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Gov Bd 1Y-3Y |
| IE00B14X4S71 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US 1-3Y Treasury Bd |
| IE00B1FZS350 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES DEV MARK PROP YIELD |
| IE00B1FZS681 | BLACKROCK ASSET MANAGEMENT IRL | iShs Govt 3-5yr EUR |
| IE00B1FZS798 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US Treasury 7Y-10Y |
| IE00B1FZS806 | BLACKROCK ASSET MANAGEMENT IRL | iShs Govt 7-10 EUR |
| IE00B1W57M07 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES BIC 50 UCITS ETF |
| IE00B1XNHC34 | BLACKROCK ASSET MANAGEMENT IRL | ISH Global Clean Energy ETF |
| IE00B27YCK28 | BLACKROCK ASSET MANAGEMENT IRL | ISHS MSCI EM LAT AM UCITS ETF |
| IE00B3DKXQ41 | BLACKROCK ASSET MANAGEMENT IRL | ISH EUR Aggr Bd ESG SRI ETF D |
| IE00B3F81R35 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Core Euro Corp Bd ETF |
| IE00B3MB7B14 | MUZINICH & CO (IRELAND) LTD | MUZINICH Short Dur Hg Yd-Har |
| IE00B3VWMM18 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI EMU Small Cap ETF |
| IE00B42Z5J44 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Jap Ucits ETF |
| IE00B4L60045 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Corp Bd 1-5YR ETF |
| IE00B4WXJG34 | BLACKROCK ASSET MANAGEMENT IRL | ISH Eur Go 5-7 |
| IE00B4WXJH41 | BLACKROCK ASSET MANAGEMENT IRL | Ishares Eur GovtBd 10-15YR |
| IE00B4WXJJ64 | BLACKROCK ASSET MANAGEMENT IRL | ISH Core Eur Govt Bd UCITS ETF |
| IE00B4Z6HC18 | BNY MELLON FUND MANAGEMENT LUX | BNY Mellon Gb Real Ret Eur A C |
| IE00B52VJ196 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Europe SRI Ucits |
| IE00B5M4WH52 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES JPM EM Local Gov Bd |
| IE00B6R51Z18 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES OIL & GAS EXPL&PROD |
| IE00B6R52143 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES V AGRIBUSINESS ETF-USD |
| IE00B6TLBW47 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES JPM USD Em Corp Bd |
| IE00B6X2VY59 | BLACKROCK ASSET MANAGEMENT IRL | ISH EURCorpBd IR H ESG SRI ETF |
| IE00B9MRHC27 | DWS INVESTMENT SA | XTRACKERS MSCI Nordic 1D |
| IE00BCRY6557 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Ultrashort Bd ETF |
| IE00BD1DJ122 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Japan EUR R |
| IE00BDQYWQ65 | BLACKROCK ASSET MANAGEMENT IRL | iShares $ TIPS 0-5 UCITS ETF |
| IE00BFMNHK08 | DWS INVESTMENT SA | Xtrackers Europe ESG ETF 1C |
| IE00BG0J4C88 | BLACKROCK ASSET MANAGEMENT IRL | ISHS DIG SEC USD-AC |
| IE00BG370F43 | DWS INVESTMENT SA | Xtrackers EmergMkt ESG ETF 1C |
| IE00BGPP6473 | BLACKROCK ASSET MANAGEMENT IRL | iSharesTrea Bd 37yr UCT ETFH |
| IE00BGV5VN51 | DWS INVESTMENT SA | Xtrackers AI & Big Data ETF 1C |
| IE00BHZPJ015 | BLACKROCK ASSET MANAGEMENT IRL | ISH MSCI EMU ESG Enhan CTB ETF |
| IE00BHZPJ452 | BLACKROCK ASSET MANAGEMENT IRL | ISH MSCI Jp ESG Enhanc CTB ETF |
| IE00BJZ2DC62 | DWS INVESTMENT SA | Xtrac MSC USA ESG Scr UTS ETF |
| IE00BJZ2DD79 | DWS INVESTMENT SA | Xtrackers Russell 2000 ETF |
| IE00BKM4GZ66 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES CORE EM IMI UCITS ET |
| IE00BKSBGS44 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY US Eq Res Enh ETF USD |
| IE00BM97MR69 | DWS INVESTMENT SA | XtrackUS Treasur Ult Bd ETF C1 |
| IE00BMG6Z448 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI EM ex-China ETF |
| IE00BMVB5M21 | VANGUARD GROUP IRELAND LIMITED | LifeStrategy 40% Equity ETF |
| IE00BMVB5P51 | VANGUARD GROUP IRELAND LIMITED | LifeStrategy 60% Equity ETF |
| IE00BMVB5R75 | VANGUARD GROUP IRELAND LIMITED | LifeStrategy 80% Equity ETF |
| IE00BMVX2J49 | BUTLER INVESTMENTS MANAGER LTD | Butler Credit Oppties R |
| IE00BSKRJX20 | BLACKROCK ASSET MANAGEMENT IRL | ISH Eu Gmt Bd 20YR Tgt Dur ETF |
| IE00BYX2JD69 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Msci World SRI-EUR-A |
| IE00BYZK4552 | BLACKROCK ADVISORS UK LIMITED | Robotics iShares IV Plc ETF |
| IE00BYZTVT56 | BLACKROCK ASSET MANAGEMENT IRL | iSharesCorp Bd ESG SRI Ucits |
| IE00BYZTVV78 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES CorpBd ESG SRI 03YR |
| IE00BZ02LR44 | DWS INVESTMENT SA | Xtrackers MSCI World ESG 1C |
| IE00BZ163G84 | VANGUARD GROUP IRELAND LIMITED | Vanguard EUR Corp Bd ETF |
| IE00BZ163K21 | VANGUARD GROUP IRELAND LIMITED | Vanguard USD Corp Bd ETF |
| 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 |
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