PRIIPS - KID Produit

Détails du produit

Nom du produit: HIMALIA

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
AT0000497268 RAIFFEISEN KAPITALANLAGE GESEL RAIFFEISEN Emerging Mkts-Vt
AT0000A0SE25 RAIFFEISEN KAPITALANLAGE GESEL RAIFFEISEN Glb All Strat Plus
BE0058182792 DEGROOF PETERCAM ASSET MANAGEM DPAM Inv B Eq Euroland B
BE0058185829 PETERCAM ASSET MANAGEMENT DPAM Eq Eup Small Caps Sus B
BE0058652646 DEGROOF PETERCAM ASSET MANAGEM DPAM Inv B Eq Wd Sustainable B
BE0170209713 BELFIUS INVESTMENT PARTNERS SA Bel Eq LB CC
BE0940002729 PETERCAM ASSET MANAGEMENT DPAM Invest B Eq Europe Sus B
BE0946564383 PETERCAM ASSET MANAGEMENT DPAM INVES B EQ NEWGEMS SUS B
BE0947764743 DEGROOF PETERCAM ASSET MANAGEM DPAM Invest B Eq Agriv B
DE0005933931 BLACKROCK ASSET MANAGEMENT DEU ISHARES CORE DAX UCITS ETF D
DE0005933998 BLACKROCK ASSET MANAGEMENT DEU ISHARES Dj St Mid 200(De)
DE0009773010 DWS INVESTMENT GMBH DWS Emerging Mks Typ O
DE000A0D8Q07 BLACKROCK ASSET MANAGEMENT DEU ISHARES Euro Stoxx Ucits (De)
DE000A0D8QZ7 BLACKROCK ASSET MANAGEMENT DEU ISHARES STOXXEURSMALL200 DE
DE000A0X7541 UNIVERSAL INVESTMENT GMBH ACATIS Gane Val Event Fds UI A
DE000A2JJ1W5 ODDO BHF ASSET MANAGEMENT GMBH ODDO BHF Polaris Moderate CR
FR00000014UQ Altixia REIM SCPI ATREAM Hotels
FR00000015UQ Perial PFO
FR0000003196 NATIXIS INVEST MANAGERS INTL OSTRUM Souverains Euro R C
FR0000003998 LAZARD FRERES GESTION SAS Lazard Equity SRI PC EUR
FR0000004012 LAZARD FRERES GESTION SAS LAZARD Japon A
FR0000008674 FIL GESTION FIDELITY Europe
FR0000011074 OFI ASSET MANAGEMENT OFI RS Europ Convertible Bd IC
FR0000097495 AVIVA INVESTORS FRANCE AVIVA Oblig International
FR0000098683 LAZARD FRERES GESTION SAS LAZARD Conv Global IC Eur
FR0000170193 AXA INVESTMENT MANAGERS PARIS AXA Aedificandi D
FR0000172041 AXA INVESTMENT MANAGERS PARIS AXA Aedificandi C
FR0000174310 LAZARD FRERES GESTION SAS LAZARD Small Caps Euro SRI I
FR0000283210 LAZARD FRERES GESTION SAS Objectif Monde
FR0000284689 COMGEST SA COMGEST Monde C
FR0000292278 COMGEST SA MAGELLAN
FR0000292302 LAZARD FRERES GESTION SAS Lazard patrimoine croissance
FR0000293714 NATIXIS INVEST MANAGERS INTL OSTRUM Cash Euribor R C
FR0000295230 COMGEST SA RENAISSANCE Europe C
FR0000299356 LAZARD FRERES GESTION SAS Norden Sri Cap
FR0000299620 BNP PARIBAS ASSET MANAG FRANCE BNPP Mone Etat P
FR0000400434 ROTHSCHILD CO ASSET MGT EUROPE ELAN France Indice Bear
FR0000422842 FINANCIERE ARBEVEL PLUVALCA Allcaps A
FR0000422859 FINANCIERE ARBEVEL PLUVALCA FRANCE SMALLS CAPS A
FR0000424319 SOCIETE GENERALE GESTION SG Actions Or
FR0000435505 ODDO BHF ASSET MANAGEMENT ODDO BHF ProActif Eur PEA CR
FR0000436453 AXA INVESTMENT MANAGERS PARIS AXA Court Terme Dollar (A)
FR0000437576 PALATINE ASSET MANAGEMENT PALATINE France Mid Cap
FR0000438087 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Clic Euro 85 G
FR0000442329 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Pme C
FR0000442949 FEDERAL FINANCE GESTION AIS Mandarine Entrepreneurs P
FR0000446692 ODDO BHF ASSET MANAGEMENT ODDO BHF Best Thematics CR Eur
FR0000447864 AXA INVESTMENT MANAGERS PARIS AXA France Opportunités C
FR0000931362 ROTHSCHILD CO ASSET MGT EUROPE Essor USA Opportunities
FR0000945503 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Foncier
FR0000970949 MEESCHAERT ASSET MANAGEMENT MAM Terra Nova
FR0000971293 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Gvt Bond Fund C
FR0000971319 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Actions AC
FR0000971806 MEESCHAERT ASSET MANAGEMENT MAM Flexible Bonds C
FR0000972473 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Short Term Bd Fd AC
FR0000973562 ECOFI INVESTISSEMENTS ECOFI Action Rendement C
FR0000973711 SWISSLIFE GESTION PRIVEE VALFRANCE
FR0000973968 LA FRANCAISE ASSET MANAGEMENT LFAM Patrimoine Flexible R
FR0000974149 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Europe CR
FR0000975252 GESTION FINANCIERE PRIVEE GEFIP Patrimonial
FR0000975880 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Actions Aequitas R 3D
FR0000976292 NATIXIS INVEST MANAGERS INTL MIROVA Actions Europe C
FR0000978868 FEDERAL FINANCE GESTION FEDERAL Multi OR & M P
FR0000979221 FOURPOINTS VALEUR Intrinseque
FR0000979239 CREDIT MUTUEL ASSET MANAGEMENT CM-AM PEA Serenite RC
FR0000979775 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Equilibre Europe C
FR0000980427 KEREN FINANCE SA KEREN Patrimoine C
FR0000980989 ODDO BHF ASSET MANAGEMENT ODDO BHF Sust Europ Conv CR
FR0000981441 OFI ASSET MANAGEMENT OFI RS Eq Climate Change I
FR0000981458 ROTHSCHILD CO ASSET MGT EUROPE R-CO Opal Equilibre
FR0000986846 RICHELIEU GESTION SA RICHELIEU Harmonie R
FR0000987950 FEDERAL FINANCE GESTION FEDERAL Apal P
FR0000987968 FEDERAL FINANCE GESTION FEDERAL Indiciel Japon
FR0000988057 FEDERAL FINANCE GESTION FEDERAL Indiciel Us
FR0000988503 SOCIETE GENERALE GESTION SG Actions Luxe
FR0000988669 ODDO BHF ASSET MANAGEMENT ODDO BHF Us Mid Cap CR Eur
FR0000988792 DNCA FINANCE CENTIFOLIA D
FR0000988933 MEESCHAERT ASSET MANAGEMENT MAM Entreprise Familiales C
FR0000989410 RICHELIEU GESTION SA RICHELIEU Cityzen R
FR0000989543 PORTZAMPARC GESTION PORTZAMPARC PME ISR C
FR0000989899 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir CR
FR0000989907 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir DR
FR0000989915 ODDO BHF ASSET MANAGEMENT ODDO BHF Immobilier CR
FR0000989923 ODDO BHF ASSET MANAGEMENT ODDO BHF Immobilier DR
FR0000990095 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Euro CR
FR0000990921 PALATINE ASSET MANAGEMENT Palatine Entreprise Famil ISR
FR0000992042 ODDO BHF ASSET MANAGEMENT ODDO BHF Patrimoine CR Eur
FR0000994378 FEDERAL FINANCE GESTION AIS Mandarine Active P
FR0007003868 HSBC GLOBAL ASSET MNGMT FRANCE  HSBC Mix Equilibre A
FR0007004171 MCA FINANCE MCA Gestoblig
FR0007006929 BNP PARIBAS ASSET MANAG FRANCE CAMGESTION Active 100
FR0007008750 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction Credit Euro
FR0007009139 ROTHSCHILD CO ASSET MGT EUROPE R Convict Conv Europe C
FR0007010657 SOCIETE GENERALE GESTION SG Liquidite Pea
FR0007016704 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Sereni Flex R
FR0007018239 TRUSTEAM FINANCE SCA TRUSTEAM Roc Flex
FR0007020201 BNP PARIBAS ASSET MANAG FRANCE GF Ambition Solidaire
FR0007023692 EDMOND ROTHSCHILD ASSET MNGT EDR Monde Flexible A
FR0007023700 EDMOND ROTHSCHILD ASSET MNGT EQUILIBRE Discovery
FR0007025341 GENERALI INVTS PARTNER SPA SGR GF Europe
FR0007025523 ROTHSCHILD CO ASSET MGT EUROPE R-CO Opal Croissance
FR0007027131 DELUBAC ASSET MANAGEMENT SA DELUBAC Patrimoine
FR0007028287 FOURPOINTS FOURPOINTS America Rh Eur
FR0007028543 LAZARD FRERES GESTION SAS Lazard Patri Opport SRI RC
FR0007028550 LAZARD FRERES GESTION SAS LAZARD Epargne Actions
FR0007028824 AESOPE GESTION DE PORTEFEUILLE AESOPE Actions Françaises
FR0007028907 ROTHSCHILD CO ASSET MGT EUROPE R-CO Opal Modere
FR0007035159 SOCIETE DE GESTION PREVOIR PREVOIR Gestion Actions C
FR0007035571 ROTHSCHILD CO ASSET MGT EUROPE R-CO RMM Strategie Divers C
FR0007036900 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Select Equity
FR0007043781 OFI ASSET MANAGEMENT OFI RS Ming R
FR0007045737 RICHELIEU GESTION SA RICHELIEU Pragma Europe R
FR0007048996 AMILTON ASSET MANAGEMENT World Performers Part A
FR0007050190 DNCA FINANCE DNCA Evolutif C
FR0007051040 DNCA FINANCE EUROSE C
FR0007052782 LYXOR INTL ASSET MANAGEMENT MUF LYXOR CAC40 DR U ETF D Eur
FR0007053111 ROTHSCHILD CO ASSET MGT EUROPE ELITE N
FR0007054358 LYXOR INTL ASSET MANAGEMENT LYXOR Euro Stoxx 50 (DR) UCITS
FR0007054572 ALIENOR CAPITAL EXIGENCES Patrimoine
FR0007055041 AESOPE GESTION DE PORTEFEUILLE AESOPE Equilibre
FR0007056841 LYXOR INTL ASSET MANAGEMENT LYX.UC.ETF Dj Ind.Av.D-Eur Fcp
FR0007057070 GENERALI INVTS PARTNER SPA SGR GF Global Megatrends
FR0007059670 AMUNDI ASSET MANAGEMENT LCL Serenite Pea
FR0007061882 ERASMUS GESTION ERASMUS Mid Cap Euro R
FR0007062567 AXA INVESTMENT MANAGERS PARIS TALENTS
FR0007064324 GENERALI INVTS PARTNER SPA SGR GENERALI France Future Leaders
FR0007064357 GENERALI INVTS PARTNER SPA SGR GENERALI Europe Mid-Caps
FR0007064431 GENERALI INVTS PARTNER SPA SGR GENERALI Pacifique P
FR0007064449 GENERALI INVTS PARTNER SPA SGR GENERALI Japon P
FR0007064472 GENERALI INVTS PARTNER SPA SGR GENERALI Obl Internationales
FR0007065743 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap A
FR0007066725 TRUSTEAM FINANCE SCA TRUSTEAM Roc Europe A
FR0007070982 PALATINE ASSET MANAGEMENT PALATINE Absolument
FR0007071378 ALIENOR CAPITAL ALIENOR Optimal
FR0007072160 TRUSTEAM FINANCE SCA TRUSTEAM Optimum A
FR0007073119 SYCOMORE ASSET MANAGEMENT SYCOMORE Shared Growth A
FR0007075155 ROTHSCHILD CO ASSET MGT EUROPE R-CO Opal Europe Special
FR0007076930 DNCA FINANCE CENTIFOLIA C
FR0007078589 SYCOMORE ASSET MANAGEMENT SYCOMORE Alloc Patrimoine R
FR0007078688 FERRIGESTION ANTENOR
FR0007078811 METROPOLE GESTION METROPOLE Selection
FR0007079199 SOCIETE GENERALE GESTION SG Actions Euro Value Acc
FR0007080155 VARENNE CAPITAL PARTNERS VARENNE Valeur A
FR0007081088 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Credit Low Duration RD
FR0007082060 UBS LA MAISON DE GESTION LMDG Familles Et Entrepren P
FR0007082359 ECOFI INVESTISSEMENTS Ecofi Avenir Plus
FR0007083332 METROPOLE GESTION Metropole Convert A
FR0007085063 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conv Eq Multi Caps Euro C
FR0007085436 BNP PARIBAS ASSET MANAG FRANCE CAMGESTION Club Patrimoine O
FR0007085691 SANSO INVESTMENT SOLUTIONS SANSO Convictions P
FR0007085808 METROPOLE GESTION METROPOLE Frontiere Europe
FR0007382965 LAZARD FRERES GESTION SAS LAZARD Patrimoine Equilibre
FR0007387071 ROTHSCHILD CO ASSET MGT EUROPE R-CO Midcap France
FR0007390174 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Gold RC
FR0007430806 HMG FINANCE SA HMG Decouvertes
FR0007441449 MATIGNON FINANCES Libre Sélection Mondiale
FR0007450002 COMGEST SA CG Nouvelle Asie
FR0007455639 MATIGNON FINANCES Horizons et Patrimoine C
FR0007457890 ROTHSCHILD CO ASSET MGT EUROPE R-CO MM Pierre Capi C
FR0007465083 VEGA INVESTMENT MANAGERS ELITE 1818 Obligations Euro
FR0007468798 ROTHSCHILD CO ASSET MGT EUROPE R-CO Thematic Family Business
FR0007472501 TAILOR AM TAILOR Actions Avenir ISR C
FR0007474028 ROTHSCHILD CO ASSET MGT EUROPE R-CO MM Pierre Capi D
FR0007475959 GENERALI INVTS PARTNER SPA SGR GENERALI Audace Europe
FR0007478557 SAINT OLIVE GESTION BSO France (P)
FR0007479944 CPR ASSET MANAGEMENT CPR Eurogov+ Mt -P
FR0007481429 MANSARTIS GESTION MANSARTIS Asie ISR C
FR0007482591 LA FRANCAISE ASSET MANAGEMENT La Francaise Act France PME C
FR0007485420 UZES GESTION PEA FINANCIERE D'UZES
FR0007488267 MATIGNON FINANCES France Selection Valeurs
FR0007494760 GENERALI INVTS PARTNER SPA SGR GENERALI Prudence P
FR0007494778 GENERALI INVTS PARTNER SPA SGR GENERALI Equilibre P
FR0007494786 GENERALI INVTS PARTNER SPA SGR GENERALI Dynamisme P
FR0007495049 HMG FINANCE SA HMG Rendement
FR0007495593 MANSARTIS GESTION MANSARTIS Invest ISR C
FR0007495601 MANSARTIS GESTION MANSARTIS Zone Euro ISR C
FR0007498480 LAZARD FRERES GESTION SAS LAZARD Euro S Term Mon Mark A
FR0010010876 FINANCIERE DE L ARC ARC Sustainable Future C
FR0010011171 AXA INVESTMENT MANAGERS PARIS AXA Or & Matières Premières C
FR0010013961 GROUPAMA ASSET MANAGEMENT Groupama Equilibre N
FR0010014480 OFI ASSET MANAGEMENT OFI RS Convertible Europe IC
FR0010016477 CANDRIAM FRANCE CANDRIAM Index Arbitrage-C
FR0010021444 MCA FINANCE Arthur Croissance
FR0010027623 EDMOND ROTHSCHILD ASSET MNGT EDR Credit Very Short Term C
FR0010028704 UBS LA MAISON DE GESTION LMDG Actions Rendement Euro
FR0010028969 BNP PARIBAS ASSET MANAG FRANCE BNPP Actions Eurp Resp
FR0010032326 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Euro High Yield R C
FR0010032573 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internationales I
FR0010034892 GENERALI INVTS PARTNER SPA SGR GENERALI Euro Convertibles A
FR0010035592 ROTHSCHILD CO ASSET MGT EUROPE R-CO Opal 4Change Sus Trends C
FR0010041822 EDMOND ROTHSCHILD ASSET MNGT EDR Patrimoine A
FR0010042176 NATIXIS INVEST MANAGERS INTL DNCA Actions Euro Micro Caps C
FR0010043216 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Valeurs Haut Dividende Ac
FR0010045625 LAZARD FRERES GESTION SAS LAZARD Horizon 2043-2045
FR0010045633 LAZARD FRERES GESTION SAS LAZARD Horizon 2040-2042
FR0010045641 LAZARD FRERES GESTION SAS LAZARD Horizon 2037-2039
FR0010045658 LAZARD FRERES GESTION SAS LAZARD Horizon 2034-2036
FR0010046367 LAZARD FRERES GESTION SAS LAZARD Horizon 2022-2024
FR0010046383 LAZARD FRERES GESTION SAS LAZARD Horizon 2025-2027
FR0010046391 LAZARD FRERES GESTION SAS LAZARD Horizon 2028-2030
FR0010046417 LAZARD FRERES GESTION SAS LAZARD Horizon 2031-2033
FR0010058008 DNCA FINANCE DNCA Value Europe C
FR0010058529 NATIXIS INVEST MANAGERS INTL AAA Actions Agro Alimentaire
FR0010075333 GENERALI INVTS PARTNER SPA SGR GENERALI Investissement D
FR0010075341 GENERALI INVTS PARTNER SPA SGR GF Europe Megatrends ISR D
FR0010077172 BNP PARIBAS ASSET MANAG FRANCE BNP Paribas Midcap Europe 3D
FR0010077412 BNP PARIBAS ASSET MANAG FRANCE BNPP Developpement Humain P
FR0010077859 BNP PARIBAS ASSET MANAG FRANCE BNPP Midcap France ISR Class D
FR0010077917 AMILTON ASSET MANAGEMENT INDEPENDANT Patrimoine
FR0010078279 VEGA INVESTMENT MANAGERS VEGA Court Terme Dynamique R
FR0010086512 GENERALI INVTS PARTNER SPA SGR GENERALI Investissement Acc
FR0010086652 GENERALI INVTS PARTNER SPA SGR GF Europe Megatrends ISR C
FR0010091173 NATIXIS INVEST MANAGERS INTL MIROVA Action Monde
FR0010093682 AMUNDI ASSET MANAGEMENT AMUNDI Europe Monde
FR0010097642 CPR ASSET MANAGEMENT CPR Croissance Dynamique
FR0010097667 CPR ASSET MANAGEMENT CPR Croissance Defensive P
FR0010097683 CPR ASSET MANAGEMENT CPR Croissance Réactive P
FR0010098210 BNP PARIBAS ASSET MANAG FRANCE BNPP Obili Lt Cl 3D
FR0010101493 BNP PARIBAS ASSET MANAG FRANCE BNP Paribas Val Francaises P D
FR0010107953 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Protectaux I
FR0010109140 MONTSEGUR FINANCE MONTSEGUR Croissance C
FR0010109157 MONTSEGUR FINANCE MONTSEGUR Opportunites
FR0010109165 ODDO BHF ASSET MANAGEMENT ODDO BHF ProActif Europe CR
FR0010111732 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap R
FR0010113894 GENERALI INVTS PARTNER SPA SGR GF Fidelite P
FR0010116343 BNP PARIBAS ASSET MANAG FRANCE BNPP Bond 6M C
FR0010117093 SYCOMORE ASSET MANAGEMENT SYCOMORE Shared Growth R
FR0010120931 SYCOMORE ASSET MANAGEMENT SYCOMORE L/S Opportunities A
FR0010121137 MONTSEGUR FINANCE MONTSEGUR Patrimoine C
FR0010135103 CARMIGNAC GESTION CARMIGNAC Patrimoine A Eur Acc
FR0010135434 CREDIT MUTUEL ASSET MANAGEMENT BRONGNIART Rendement Acc
FR0010135442 CREDIT MUTUEL ASSET MANAGEMENT BRONGNIART Rendement D
FR0010143545 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Actions Patrimoine AC
FR0010144568 AMUNDI ASSET MANAGEMENT AMUNDI Vol Risk Premia I C
FR0010147603 CARMIGNAC GESTION CARMIGNAC Invt Latitude A Eur
FR0010148007 SANSO INVESTMENT SOLUTIONS MAXIMA A
FR0010148981 CARMIGNAC GESTION CARMIGNAC Invest A C
FR0010148999 CARMIGNAC GESTION CARMIGNAC Pro Reac75 -Aeur-A
FR0010149112 CARMIGNAC GESTION CARMIGNAC Euro-Entrep-Aeuacc
FR0010149120 CARMIGNAC GESTION CARMIGNAC Sécurité A Eur Acc
FR0010149179 CARMIGNAC GESTION CARMIGNAC LS European Equit A
FR0010149203 CARMIGNAC GESTION CARMIGNAC Pro Reac 50-A-Eura
FR0010149211 CARMIGNAC GESTION CARMIGNAC Profil Réactif 100 A
FR0010149302 CARMIGNAC GESTION CARMIGNAC Emergents A Eur Acc
FR0010153320 AMUNDI ASSET MANAGEMENT AMUNDI Actions USA ISR PC
FR0010156604 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internationales P
FR0010158048 DORVAL ASSET MANAGEMENT DORVAL Manageurs
FR0010158220 LA FRANCAISE ASSET MANAGEMENT Allocation La Française I Cap
FR0010165944 AMUNDI ASSET MANAGEMENT AMUNDI Act Restructurations P
FR0010166140 OUDART GESTION OUDART Opportunités France P
FR0010172437 UBS LA MAISON DE GESTION LMDG Opportunit Monde 50 Eur R
FR0010172767 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Credit C
FR0010174144 BDL CAPITAL MANAGEMENT BDL Rempart C
FR0010177899 ECOFI INVESTISSEMENTS CHOIX Solidaire C
FR0010177998 EDMOND ROTHSCHILD ASSET MNGT EDRS Europe Midcaps A
FR0010187898 ROTHSCHILD CO ASSET MGT EUROPE R CO Conviction Eq Val Euro C
FR0010188383 AMUNDI ASSET MANAGEMENT AMUNDI Actions Emergents
FR0010191197 C-QUADRAT ASSET MANAGEMENT FRA HARMONIS Reactif
FR0010191866 AMUNDI ASSET MANAGEMENT AMUNDI Vol Risk Premia P C
FR0010214213 ECOFI INVESTISSEMENTS ECOFI Trajectoires Durables C
FR0010217588 BNP PARIBAS ASSET MANAG FRANCE BNPP Act Entrepreneurs Clasic
FR0010225052 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Allocation R
FR0010229187 DORVAL ASSET MANAGEMENT DORVAL Convictions Pea
FR0010230490 LAZARD FRERES GESTION SAS LAZARD Credit Opp RC EUR
FR0010233726 GENERALI INVTS PARTNER SPA SGR GENERALI Trésorerie B
FR0010235507 LAZARD FRERES GESTION SAS Lazard Credit Opportunities PC
FR0010236893 NATIXIS INVEST MANAGERS INTL Thematics Gb Alpha Consummer C
FR0010237503 APICIL ASSET MANAGEMENT ROCHE-BRUNE Europe Actions P
FR0010241240 HMG FINANCE SA HMG Globetrotter C
FR0010241265 HMG FINANCE SA HMG Globetrotter D
FR0010249672 CHOLET DUPONT ASSET MANAGEMENT CD France Expertise
FR0010250084 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C
FR0010258756 CPR ASSET MANAGEMENT CPR Consommateur Actionnaire P
FR0010259424 CREDIT MUTUEL ASSET MANAGEMENT Flexigestion Patrimoine
FR0010261198 LYXOR INTL ASSET MANAGEMENT LYX.Msci Eur.Ucits Etf D EUR
FR0010263244 LAZARD FRERES GESTION SAS LAZARD Euro Money Market A
FR0010263574 MONTSEGUR FINANCE MONTSEGUR Dividendes C
FR0010283838 APICIL ASSET MANAGEMENT RB Zone Act P
FR0010286005 AMIRAL GESTION SEXTANT Pea
FR0010286013 AMIRAL GESTION SEXTANT Grand Large
FR0010286021 AMIRAL GESTION SEXTANT Autour Du Monde A
FR0010286195 NATIXIS INVEST MANAGERS INTL OSTRUM ABS Euro Opp IC Eur
FR0010286740 SOCIETE GENERALE GESTION SG Diversifie France 85
FR0010288308 GROUPAMA ASSET MANAGEMENT GROUPAMA Avenir Euro N
FR0010289827 VEGA INVESTMENT MANAGERS VEGA Monde Flexible R-C
FR0010291187 WISEAM APPRECIO
FR0010296061 LYXOR INTL ASSET MANAGEMENT MUF LYXOR Uc ETF MSCI Usa D Eu
FR0010298596 MONETA ASSET MANAGEMENT MONETA Multi Caps C
FR0010305201 AMILTON ASSET MANAGEMENT BF Evolution
FR0010306225 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Infl Pt Act Eur I
FR0010307876 AMILTON ASSET MANAGEMENT ACTION Privee Europe
FR0010308825 SWISS LIFE ASSET MANAGERS FRA SWISS Life Funds F Defensive P
FR0010315770 LYXOR INTL ASSET MANAGEMENT LYXOR Ucits ETF MSCI World
FR0010319434 BNP PARIBAS ASSET MANAG FRANCE BNP Paribas actions croiss cla
FR0010320366 LAZARD FRERES GESTION SAS LAZARD Japon Couvert
FR0010321802 FINANCIERE DE L ECHIQUIER ECHIQUIER Agressor A
FR0010321810 FINANCIERE DE L ECHIQUIER Echiquier Age Sri Midcap Eur A
FR0010321828 FINANCIERE DE L ECHIQUIER ECHIQUIER MAJ SRI Growt Eurp A
FR0010323287 CPR ASSET MANAGEMENT CPR Focus Inflation US
FR0010323303 ROTHSCHILD CO ASSET MGT EUROPE R-CO Opal Emergents F
FR0010325605 CPR ASSET MANAGEMENT CPR Mezzo P C
FR0010330258 CPR ASSET MANAGEMENT CPR Actions Euro Restructur P
FR0010340620 BFT INVESTMENT MANAGERS BFT France Futur E Dis
FR0010341800 PALATINE ASSET MANAGEMENT PALATINE Planete I
FR0010342600 TAILOR AM 21 Gestion Active
FR0010349977 AMILTON ASSET MANAGEMENT Tempo
FR0010354837 DNCA FINANCE DNCA Evolutif Pea
FR0010357509 GUTENBERG FINANCE GUTENBERG Patrimoine
FR0010363366 SYCOMORE ASSET MANAGEMENT SYCOMORE L/S Opportunities R
FR0010364760 CREDIT MUTUEL ASSET MANAGEMENT UNION Dynamique Moyen Terme C
FR0010375600 AMPLEGEST AMPLEGEST Pricing Power
FR0010376020 CPR ASSET MANAGEMENT CPR Euro Gov ISR P C
FR0010376368 SYCOMORE ASSET MANAGEMENT SYNERGY Smaller Cies R
FR0010377143 FINANCIERE DE L ECHIQUIER ECHIQUIER Convex SRI Europe A
FR0010380675 LAZARD FRERES GESTION SAS Lazard Actions Emergentes R
FR0010392225 VARENNE CAPITAL PARTNERS Varenne Sélection A-EUR
FR0010400762 MONETA ASSET MANAGEMENT MONETA Long Short A
FR0010402990 EXANE ASSET MANAGEMENT EXANE Pleiade Fund 8 P
FR0010405001 FOURPOINTS Fourpoints Thematic Select R
FR0010411868 OFI ASSET MANAGEMENT OFI RS Eur Eq Smart Delta Conv
FR0010418053 OUDART GESTION OUDART Europe P
FR0010424135 LYXOR INTL ASSET MANAGEMENT Lyx.Euro St50 Daily Sh.Uc.Etf
FR0010429068 LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI Emerging Mkt A
FR0010431015 SOCIETE GENERALE GESTION SG Amundi Actions France ISR C
FR0010434019 FINANCIERE DE L ECHIQUIER ECHIQUIER Patrimoine
FR0010444992 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pierre C Cap
FR0010452037 INVEST AM Invest Latitude Equilibre A
FR0010455808 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pea Securite RC
FR0010460493 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Credit Plus A
FR0010479485 MESSIEURS HOTTINGUER ET CIE GE HOTTINGUER Patrimoine Monde
FR0010479931 EDMOND ROTHSCHILD ASSET MNGT EDR India
FR0010487512 TAILOR AM TAILOR Allocation Defensive C
FR0010491803 FINANCIERE DE L ECHIQUIER ECHIQUIER Crédit SRI Europe A
FR0010493957 ODDO BHF ASSET MANAGEMENT ODDO BHF European Banks CR
FR0010505578 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Equity A
FR0010507491 INVEST AM INVEST Dev Durable Europe A
FR0010510800 LYXOR INTL ASSET MANAGEMENT LYXOR Euro Overnight Ret U ETF
FR0010513523 ROTHSCHILD CO ASSET MGT EUROPE Rco Serenite Pea
FR0010521575 NATIXIS INVEST MANAGERS INTL MIROVA Europe Environnement R
FR0010522615 CREDIT MUTUEL ASSET MANAGEMENT UNION Dynamique Court Terme
FR0010523191 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction Club D
FR0010524777 LYXOR INTL ASSET MANAGEMENT Lyxor New Energy Ucits
FR0010526061 ALIENOR CAPITAL ALIENOR Alter Euro A
FR0010527275 LYXOR INTL ASSET MANAGEMENT LYXOR Ucits ETF World Water D
FR0010532101 AMPLEGEST AMPLEGEST Mid Caps Ac 4D
FR0010532119 AMPLEGEST AMPLEGEST Proactif
FR0010537423 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction Club F
FR0010541557 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction Club C
FR0010541813 GESTION 21 Actions 21 A
FR0010541821 GESTION 21 Immobilier 21 A-C
FR0010541839 GESTION 21 Immobilier 21 A-D
FR0010546903 TOCQUEVILLE FINANCE SA TOCQUEVILLE Sm Cap Euro ISR C
FR0010546929 TOCQUEVILLE FINANCE SA TOCQUEVILLE Dividende C
FR0010546937 TOCQUEVILLE FINANCE SA TOCQUEVILLE Dividende D
FR0010546945 TOCQUEVILLE FINANCE SA TOCQUEVILLE Megatrends ISR C
FR0010546960 TOCQUEVILLE FINANCE SA Tocquev Odyssée ISR C
FR0010547059 TOCQUEVILLE FINANCE SA Tocqueville Value Ame Isr P
FR0010547067 TOCQUEVILLE FINANCE SA TOCQUEVILLE Value Europe
FR0010547869 AMIRAL GESTION SEXTANT Pme A
FR0010549360 ATHYMIS GESTION ATHYMIS Global P
FR0010550194 OFI ASSET MANAGEMENT ROYANCE Select Internationale
FR0010554303 MANDARINE GESTION MANDARINE Valeur R
FR0010557967 DORVAL ASSET MANAGEMENT DORVAL Convictions P Cap
FR0010560037 SCHELCHER PRINCE GESTION SCHELCHER Prince Haut Rdt
FR0010560664 FOURPOINTS FOURPOINTS Euro Gbl Leaders R
FR0010561415 AMILTON ASSET MANAGEMENT AMILTON Small Caps R C
FR0010564245 FINANCIERE DE L ECHIQUIER Patrimoine Pro Actif
FR0010564351 OFI ASSET MANAGEMENT OFI RS MultiTrack R
FR0010565366 CPR ASSET MANAGEMENT CPR Middle Cap France P
FR0010565515 TOCQUEVILLE FINANCE SA TOCQUEVILLE Olympe Pat P
FR0010568683 AMILTON ASSET MANAGEMENT LANREZAC PATRIMOINE
FR0010574434 ODDO BHF ASSET MANAGEMENT Oddo BHF Génération CR
FR0010581736 SANSO INVESTMENT SOLUTIONS Sanso Opportunites A
FR0010585281 LA FINANCIERE RESPONSABLE LFR Euro Developpement Dur P
FR0010586024 LAZARD FRERES GESTION SAS LAZARD Dividend LowVol SRI C
FR0010588343 EDMOND ROTHSCHILD ASSET MNGT EDR Tricolore Rendement Act A
FR0010588350 EDMOND ROTHSCHILD ASSET MNGT EDR Tricolore Rendement Act B
FR0010590950 LAZARD FRERES GESTION SAS LAZARD Credit FI SRI PVC Eur
FR0010591123 MONTBLEU FINANCE MONTBLEU Etoiles
FR0010591131 MONTBLEU FINANCE MONTBLEU Sherpa C
FR0010591149 MONTBLEU FINANCE MONTBLEU Cordée C
FR0010591362 LYXOR INTL ASSET MANAGEMENT LYXOR CAC 40 Dailyy Inv ETF
FR0010592022 ECOFI INVESTISSEMENTS ECOFI Enjeux Futurs C
FR0010601906 SYCOMORE ASSET MANAGEMENT SYCOMORE Partners R
FR0010601971 HMG FINANCE SA HMG Découvertes C
FR0010611293 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI A
FR0010611301 ROTHSCHILD CO ASSET MGT EUROPE G Patrimoine
FR0010619916 CPR ASSET MANAGEMENT  CPR Europe P
FR0010626291 UBS LA MAISON DE GESTION LMDG Flex Patrimoine EUR R
FR0010626853 UBS LA MAISON DE GESTION LMDG Flex Croissance EUR R
FR0010632364 METROPOLE GESTION METROPOLE Euro SRI A
FR0010634139 MESSIEURS HOTTINGUER ET CIE GE EQUILIBRE Ecologique
FR0010640029 SANSO INVESTMENT SOLUTIONS SANSO Patrimoine C
FR0010642280 ECOFI INVESTISSEMENTS ECOFI Agir Pour Le Climat C
FR0010645515 SWISS LIFE ASSET MANAGERS FRA SLF Eq Euro Zone Minim Vol P C
FR0010649079 PALATINE ASSET MANAGEMENT PALATINE Planete R
FR0010649772 TOCQUEVILLE FINANCE SA TOCQUEVILLE Gold P
FR0010651224 BDL CAPITAL MANAGEMENT BDL Convictions
FR0010655761 AMUNDI ASSET MANAGEMENT AMUNDI ETF MSCI Uk Ucits
FR0010657122 MANDARINE GESTION MANDARINE Opportunites R
FR0010657601 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Multist Oblig R
FR0010664086 EDMOND ROTHSCHILD ASSET MNGT EDR Goldsphère B
FR0010666560 NATIXIS INVEST MANAGERS INTL Dnca Actions Small&Mid Euro R
FR0010668145 BNP PARIBAS ASSET MANAG FRANCE BNPP Aqua P C 
FR0010674978 LA FRANCAISE ASSET MANAGEMENT La Francaise Sub Debt C
FR0010679902 LAZARD FRERES GESTION SAS LAZARD small caps France
FR0010687053 DORVAL ASSET MANAGEMENT DORVAL Global convictions R
FR0010687749 AMILTON ASSET MANAGEMENT AMILTON Premium Europe R
FR0010688093 EDMOND ROTHSCHILD ASSET MNGT EdR Us Gwt B
FR0010689141 LAZARD FRERES GESTION SAS LAZARD Small Caps Euro SRI R
FR0010692335 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction Credit SD Eur
FR0010694133 GENERALI INVTS PARTNER SPA SGR GENERALI Euro Convertibles C
FR0010695874 METROPOLE GESTION Metropole Corp Bds A
FR0010697482 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction Credit 12M Eur
FR0010697532 KEREN FINANCE SA KEREN Corporate C
FR0010700823 LAZARD FRERES GESTION SAS LAZARD Actions Amer RC Eur
FR0010701433 LA FINANCIERE RESPONSABLE ENJEUX Croissance Monde
FR0010701540 ALIENOR CAPITAL ALIENOR Actions Flexible Pea
FR0010702084 NATIXIS INVEST MANAGERS INTL INSERTION Emploi Dynamique Rc
FR0010706747 OTEA CAPITAL SAS OTEA 1 A
FR0010707513 SCHELCHER PRINCE GESTION Schelcher Prince In Oblig MT P
FR0010725499 CPR ASSET MANAGEMENT CPR Convex ESG P C
FR0010734376 FINANCIERE DE L ARC Arc Actions Santé Innovante B
FR0010737528 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Monetaire Etat A
FR0010738120 SYCOMORE ASSET MANAGEMENT SYCOMORE Partners P
FR0010738153 OTEA CAPITAL SAS OTEA ACTIONS EUROPE R
FR0010745216 CPR ASSET MANAGEMENT CPR Monetaire ESG P
FR0010752543 LAZARD FRERES GESTION SAS LAZARD Credit Fi SRI RVC Eur
FR0010755660 LYXOR ASSET MANAGEMENT LYXOR Planet
FR0010755744 LYXOR ASSET MANAGEMENT LYXOR Planet A Eur
FR0010757831 SYQUANT CAPITAL HELIUM Opportunites A
FR0010762955 GENERALI INVTS PARTNER SPA SGR GFC Gestion De Fortune
FR0010771055 SCHELCHER PRINCE GESTION SCHELCHER Prince Invest
FR0010772020 BNP PARIBAS ASSET MANAG FRANCE BNPP Deep Value Classic
FR0010772129 ATHYMIS GESTION ATHYMIS Patrimoine P
FR0010784330 ROTHSCHILD CO ASSET MGT EUROPE R-CO Selection Euro C
FR0010784348 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction France C
FR0010784835 ROTHSCHILD CO ASSET MGT EUROPE R-co 4Change Clim Equity Eur C
FR0010785709 ROTHSCHILD CO ASSET MGT EUROPE GARWIN Flex C Eur
FR0010794792 CANDRIAM FRANCE CANDRIAM Diversified Futures
FR0010799296 FINANCIERE ARBEVEL Pluvalca Evolution Europe A
FR0010807107 ROTHSCHILD CO ASSET MGT EUROPE R-CO Conviction Crédit Euro F
FR0010813329 SANSO INVESTMENT SOLUTIONS SANSO Objectif Dur 2024 A
FR0010820365 OUDART GESTION OUDART Multigestion P
FR0010830240 LAZARD FRERES GESTION SAS LAZARD alpha euro
FR0010834390 LA FRANCAISE ASSET MANAGEMENT LF Actions Eco2 Responsable R
FR0010844365 AMUNDI ASSET MANAGEMENT AMUNDI Actions France ISR PC
FR0010858498 LAZARD FRERES GESTION SAS Lazard Convertible Glo RC
FR0010859769 FINANCIERE DE L ECHIQUIER ECHIQUIER World Eq Growth A
FR0010863688 FINANCIERE DE L ECHIQUIER Echiquier Posit Impact Eur A
FR0010871830 MONETA ASSET MANAGEMENT MONETA Long Short R
FR0010878124 ERASMUS GESTION FCP Mon Pea R
FR0010878306 SYCOMORE ASSET MANAGEMENT CIFLEX Allocation
FR0010905661 FOURPOINTS FOURPOINTS Mondrian R Eur C
FR0010909531 ROTHSCHILD CO ASSET MGT EUROPE R-CO Thematic Silver Plus C
FR0010917658 CPR ASSET MANAGEMENT CPR Silver Age E
FR0010921502 FIDEAS CAPITAL SAS BETAMAX Global P
FR0010922963 SUNNY ASSET MANAGEMENT SUNNY MANAGERS F
FR0010923805 DNCA FINANCE DELTA Flexible
FR0010925933 DOM FINANCE Selection Action rdt inter
FR0010952432 TAILOR AM TAILOR Credit Rdt Cible C
FR0010953794 SWISSLIFE GESTION PRIVEE CBT Action Eurovol 20 R
FR0010960930 FINANCIERE DE L ECHIQUIER Echiquier Luxury A
FR0010969311 LA FRANCAISE ASSET MANAGEMENT La Française Sub Debt D
FR0010971721 SYCOMORE ASSET MANAGEMENT SYCOMORE Select Responsable RP
FR0010981175 TRUSTEAM FINANCE SCA TRUSTEAM Roc
FR0010983924 EDMOND ROTHSCHILD ASSET MNGT EDR Japan C
FR0010986315 DNCA FINANCE DNCA Sérénité Plus C
FR0010988766 METROPOLE GESTION Metropole Sel D
FR0010996629 SUNNY ASSET MANAGEMENT SUNNY Euro Strategic Part R
FR0011010057 SWISSLIFE GESTION PRIVEE CBT Vol 7,5
FR0011024298 PHILEAS ASSET MANAGEMENT PHILEAS L/S Europe R
FR0011032754 INVEST AM INVEST Latitude Patrimoine A
FR0011034495 EDMOND ROTHSCHILD ASSET MNGT Edrs Financial Bds A Eur
FR0011034818 SCHELCHER PRINCE GESTION SCHELCHER Prince Opprt Europ
FR0011037894 VEGA INVESTMENT MANAGERS VEGA Euro Rendement Isr R
FR0011038785 DORVAL ASSET MANAGEMENT DORVAL Manageurs Europe C
FR0011042183 DEGROOF PETERCAM ASSET MGMT FR DPAM Global Return R EUR
FR0011043009 BFT INVESTMENT MANAGERS BFT Capital Convictions E
FR0011050863 AMIRAL GESTION SEXTANT Europe A
FR0011062686 ROTHSCHILD CO ASSET MGT EUROPE Vital Flex Dynamique
FR0011066802 AMUNDI IMMOBILIER OPCIMMO P
FR0011092436 FINANCIERE DE L ARC ARC Actions Rendement
FR0011101914 LOMBARD ODIER FUNDS EUROPE SA RÉSILIENCE
FR0011131812 TIKEHAU INVESTMENT MANAGEMENT Tikehau Rendement 2022 C
FR0011136563 MEESCHAERT ASSET MANAGEMENT PROCLERO Part C
FR0011141522 MATIGNON FINANCES Europa Valeurs
FR0011153014 GINJER AM GINJER Actifs 360 A
FR0011161264 DORVAL ASSET MANAGEMENT FCP Sesame Investissement
FR0011165570 SUNNY ASSET MANAGEMENT SUNNY Euro Strategic D
FR0011167402 SCHELCHER PRINCE GESTION SP Convertibles Global World P
FR0011170182 OFI ASSET MANAGEMENT OFI PRECIOUS METALS R
FR0011175199 SANSO INVESTMENT SOLUTIONS Constellation
FR0011176338 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Multi Asset Inc R
FR0011199371 AMUNDI ASSET MANAGEMENT AMUNDI Patrimoine C
FR0011208271 FLORNOY FLORNOY Allocation R
FR0011227214 OTEA CAPITAL SAS Zen Capital R
FR0011236629 SANSO INVESTMENT SOLUTIONS Altiflex
FR0011253624 ROTHSCHILD CO ASSET MGT EUROPE R-CO Valor C
FR0011254473 SANSO INVESTMENT SOLUTIONS SANSO Short Duration D
FR0011261197 ROTHSCHILD CO ASSET MGT EUROPE R-CO Valor F
FR0011268705 GEMWAY ASSETS GEMEQUITY R
FR0011269083 CARMIGNAC GESTION CARMIGNAC Sécurité A Eur Ydis
FR0011269182 CARMIGNAC GESTION CARMIGNAC Invest A Y D
FR0011269349 CARMIGNAC GESTION CARMIGNAC Emergents A Eur Ydis
FR0011269588 CARMIGNAC GESTION CARMIGNAC Patrimoine A Y D
FR0011271550 KEREN FINANCE SA KEREN Essentiels C
FR0011271576 CONSTANCE ASSOCIES SAS Constance Be America A
FR0011276302 DORVAL ASSET MANAGEMENT SESAME Patrimoine P
FR0011276617 ROTHSCHILD CO ASSET MGT EUROPE R-CO 4Ch Moderate All F Eur
FR0011288513 SYCOMORE ASSET MANAGEMENT SYCOMORE Sélection Crédit R
FR0011299379 SUNNY ASSET MANAGEMENT SUNNY Euro Credit Opportunites
FR0011299429 OCTO ASSET MANAGEMENT OCTO Credit Court Terme B
FR0011316710 ECOFI INVESTISSEMENTS ECOFI Patrimoine Diversifié
FR0011330513 RICHELIEU GESTION SA RICHELIEU Oblig Court Terme C
FR0011347236 LAZARD FRERES GESTION SAS STRATÉGIE & Conviction
FR0011351626 MANDARINE GESTION MANDARINE Active R
FR0011360700 FINANCIERE DE L ECHIQUIER ECHIQUIER Value Euro A
FR0011363134 LAZARD FRERES GESTION SAS PRADO Croissance
FR0011363746 AMUNDI ASSET MANAGEMENT Solidarite
FR0011365642 SUNNY ASSET MANAGEMENT SUNNY Patrimoine 2.0 R
FR0011381193 MONTSEGUR FINANCE ABCM Global Allocation
FR0011381201 MONTSEGUR FINANCE ABCM Global Allocation R
FR0011400712 CONSTANCE ASSOCIES SAS Constance Be World
FR0011408798 AMUNDI ASSET MANAGEMENT AMUNDI 3 M Ec
FR0011408806 TAILOR AM TAILOR Allocation Défensive B
FR0011435197 FINANCIERE DE L ECHIQUIER AGRESSOR Partage
FR0011440460 FINANCIERE DE L ARC ARC Skyliner C
FR0011445436 CANDRIAM FRANCE CANDRIAM PATRIMOINE OBLI-INT C
FR0011449602 FINANCIERE DE L ECHIQUIER ECHIQUIER World Next Leaders A
FR0011461235 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2030-2034 R
FR0011461243 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2035-2039 R
FR0011461276 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2040-2044 R
FR0011466093 INOCAP GESTION SAS QUADRIGE France Smallcaps
FR0011469337 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2050-2054 R
FR0011469352 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2020-2024 R
FR0011469360 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2025-2029 R
FR0011474980 LAZARD FRERES GESTION SAS NORDEN Small
FR0011511773 INVEST AM Invest Latitude Croissance A
FR0011513522 FINANCIERE DE L ARC Arc Flexibond
FR0011513530 FINANCIERE DE L ARC ARC FLEXIBOND D
FR0011516830 MONTSEGUR FINANCE Global Absolue C
FR0011516848 MONTSEGUR FINANCE Global Harmonie C
FR0011522358 MONTPENSIER FINANCE MONTPENSIER BBM V-Flex RPC
FR0011524412 AMUNDI ASSET MANAGEMENT AMUNDI Global Macro 8 P
FR0011526318 GENERALI INVTS PARTNER SPA SGR Gie France Future Leaders D
FR0011530534 LAZARD FRERES GESTION SAS LAZARD Gestion Flexible R
FR0011539550 DOM FINANCE ESK Exclusif C
FR0011540558 VIVIENNE INVESTISSEMENT OUESSANT P
FR0011584390 JOHN LOCKE INVESTMENTS SA JL Equity Market Neutral P
FR0011585520 EIFFEL INVESTMENT GROUP SAS Nova Europe ISR A
FR0011600410 NATIXIS INVEST MANAGERS INTL NATIXIS Act Us Grw R Eur
FR0011606268 ODDO BHF ASSET MANAGEMENT ODDO Active Sller Cies CR
FR0011608421 TOCQUEVILLE FINANCE SA TOCQUEVILLE PME
FR0011631019 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pme-Eti Actions RC
FR0011631035 VARENNE CAPITAL PARTNERS VARENNE Global A
FR0011631050 AMPLEGEST AMPLEGEST PME AC
FR0011637164 LAZARD FRERES GESTION SAS LAZARD Invest PEA PME R
FR0011640887 ERASMUS GESTION ERASMUS Small Cap Euro R
FR0011640986 INOCAP GESTION SAS QUADRIGE Rendement Fce Midcaps
FR0011645621 DORVAL ASSET MANAGEMENT DORVAL Manageurs S C Euro C
FR0011653815 OTEA CAPITAL SAS Septem Invest Global Macro R
FR0011667989 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI D
FR0011668011 MCA FINANCE MCA Entreprendre PME
FR0011668730 AMILTON ASSET MANAGEMENT Amilton Solution R
FR0011689330 RICHELIEU GESTION SA RICHELIEU Family Small CAP R
FR0011694256 SOFIDY SOFIDY Selection 1 P
FR0011707488 SYCOMORE ASSET MANAGEMENT SYCOMORE Selection Pme R
FR0011759299 GAY LUSSAC GESTION Raymond James Smallcaps A
FR0011759364 SANSO INVESTMENT SOLUTIONS Sanso Megatrends R EUR
FR0011799931 OFI ASSET MANAGEMENT OFI RS EUR CREDIT SHORT TERM R
FR0011829159 ERASMUS GESTION ADN Dynamic
FR0011844034 LAZARD FRERES GESTION SAS Objectif Crédit Fi.
FR0011845650 TAILOR AM HAAS Epargne Réactif C
FR0011845718 TAILOR AM STRATEGIE Croissance
FR0011859149 LAZARD FRERES GESTION SAS Eleaur Patrimoine Flex R
FR0011859206 MONTPENSIER FINANCE MFD Patrimoine
FR0011884550 FINANCIERE DE L ECHIQUIER AFRICA Picking Fund A
FR0011885797 ROTHSCHILD CO ASSET MGT EUROPE R-CO Thematic Real Estate R
FR0012020741 KIRAO KIRAO Multicaps AC
FR0012020774 KIRAO KIRAO Multicaps Alpha
FR0012127389 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Global Value R
FR0012219848 VEGA INVESTMENT MANAGERS VEGA Euro Rendement Isr RX
FR0012283406 FINANCIERE ARBEVEL PLUVALCA Inno Santé Action A
FR0012287381 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Leaders RC
FR0012300853 SOCIETE DE GESTION PREVOIR PREVOIR Pangea R
FR0012316180 DNCA FINANCE DNCA Opp Z E C
FR0012326791 MONTPENSIER FINANCE QUADRATOR SRI RC
FR0012352524 KEREN FINANCE SA KEREN Fleximmo C
FR0012355139 LAZARD FRERES GESTION SAS Lazard Patrimoine R Cap
FR0012498020 VEGA INVESTMENT MANAGERS FCP Avantage Immo Cote Rx
FR0012558971 MONTBLEU FINANCE D. Fi C
FR0012620326 MONTPENSIER FINANCE QUADRATOR SRI RD
FR0012633311 KIRAO KIRAO SmallCaps AC
FR0012815876 FINANCIERE DE L ECHIQUIER ECHIQUIER QME A
FR0012843266 LA FRANCAISE ASSET MANAGEMENT LM Harmony
FR0012870657 FINANCIERE DE L ECHIQUIER ECHIQUIER Allocation Flex A
FR0012890333 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Glb Float Rat R O
FR0012902658 ROTHSCHILD CO ASSET MGT EUROPE ESSOR USA Opportunites U
FR0012903250 BFT INVESTMENT MANAGERS BFT Aureus ISR PC
FR0012939718 GENERALI INVTS PARTNER SPA SGR GF Fidelite D
FR0012993533 LONGCHAMP ASSET MANAGEMENT LONGCHAMP Treasury Fund I
FR0013032422 DOM FINANCE DÔM Reflex C
FR0013053220 ERASMUS GESTION ERASMUS CAPITAL PLUS
FR0013072097 INOCAP GESTION SAS QUADRIGE Europe Midcaps
FR0013076452 SYCOMORE ASSET MANAGEMENT SYCOMORE Selection Resp A
FR0013076528 FINANCIERE ARBEVEL PLUVALCA Disruptive OPPORT A
FR0013079761 MONTPENSIER FINANCE Best Business Models SRI RC
FR0013079779 MONTPENSIER FINANCE Best Business Models SRI RD
FR0013139292 SANSO INVESTMENT SOLUTIONS SANSO Multistrategies R
FR0013154499 ROTHSCHILD CO ASSET MGT EUROPE CGRP Flex Croissance
FR0013161965 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2055 2059 R
FR0013161973 ROTHSCHILD CO ASSET MGT EUROPE Opera Premiere Symphonie
FR0013167293 AEW CILOGER OPCI FRANCEUROPE IMMO B
FR0013170909 SYCOMORE ASSET MANAGEMENT KAOLIN Opportunities R
FR0013173374 ATHYMIS GESTION ATHYMIS Millennial P
FR0013179660 LAZARD FRERES GESTION SAS BCA Flex
FR0013184637 LAZARD FRERES GESTION SAS Oceanic Opportunites Monde
FR0013186319 PORTZAMPARC GESTION PORTZAMPARC Entrepreneur ISR C
FR0013196722 ATHYMIS GESTION ATHYMIS Millennial Europe P
FR0013197472 WISEAM Capital Long Terme
FR0013202132 AMIRAL GESTION Sextant Bond Picking A
FR0013203650 AMPLEGEST AMPLEGEST Long Short AC
FR0013204187 LAZARD FRERES GESTION SAS LAZARD Equity SRI RC
FR0013213931 ROTHSCHILD CO ASSET MGT EUROPE Dome Sélection C
FR0013215795 CPR ASSET MANAGEMENT CPR Oblig 6 Mois P
FR0013216785 DORVAL ASSET MANAGEMENT Terinvest Latitude C
FR0013218336 FEDERAL FINANCE GESTION Flexpertise
FR0013219243 EDMOND ROTHSCHILD ASSET MNGT EDR Sicav Equity Euro Solve A
FR0013219722 SWISS LIFE ASSET MANAGERS FRA SWISSLIFE DYNAPIERRE P
FR0013222353 ISATIS CAPITAL SAS Isatis Capital Vie & Retraite
FR0013222684 HUGAU GESTION HUGAU OBLI 3-5 R
FR0013228715 PRIMONIAL REAL ESTATE INV MNGT OPCI PREIMIUM B
FR0013233103 ROTHSCHILD CO ASSET MGT EUROPE APC GLOBAL OPPORTUNITES
FR0013241858 FINANCIERE GALILEE Galilée Global Thematics RC
FR0013241866 AURIS GESTION Kilimandjaro C
FR0013247384 OFI ASSET MANAGEMENT OFI RS Dynamique RC
FR0013247392 OFI ASSET MANAGEMENT OFI RS Equilibre RC
FR0013247418 OFI ASSET MANAGEMENT OFI RS Prudent RC
FR0013247749 DORVAL ASSET MANAGEMENT DORVAL Manageurs Smid Cap R
FR0013258340 LA FRANCAISE ASSET MANAGEMENT AMPRIAM
FR0013259181 GROUPAMA ASSET MANAGEMENT GROUPAMA AXIOM LEGACY 21 - N
FR0013260262 SOFIDY SOFIDY PIERRE EUROPE
FR0013261765 ATHYMIS GESTION ATHYMIS Better Life P
FR0013261807 INOCAP GESTION SAS QUADRIGE Multicaps Europe
FR0013267135 OFI ASSET MANAGEMENT OFI RS Euro Eq Smart Beta RC
FR0013267150 OFI ASSET MANAGEMENT Ofi RS Equity Climat Change RC
FR0013267382 SOFIDY S.ytic P
FR0013275112 OFI ASSET MANAGEMENT OFI RS Euro Equity R
FR0013275542 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Money Tresorerie
FR0013277571 FINANCIERE DE L ECHIQUIER Echiquier ALTAROCCA HYBRID R
FR0013280211 GAY LUSSAC GESTION Raymond James Europe Flex A
FR0013281201 WISEAM Wise5
FR0013293552 SANSO INVESTMENT SOLUTIONS IKEN part A
FR0013300084 OTEA CAPITAL SAS Sillage R
FR0013300647 NATIXIS INVEST MANAGERS INTL ESSENTIEL Convictions
FR0013300993 IDAM SAS IDAM Small Fr A C
FR0013304136 EXTENDAM EXTEND SUNNY OBLIG ET FONCIER
FR0013305729 TURGOT ASSET MANAGEMENT SCI ViaGenerations
FR0013309226 DAUPHINE AM SARL DAUPHINE Megatrends C
FR0013311248 AURIS GESTION Haussmann Patrimoine Convict
FR0013312055 ROTHSCHILD CO ASSET MGT EUROPE AR Men Global Flexible
FR0013318730 LAZARD FRERES GESTION SAS LAZARD Equity SRI RD
FR0013324704 MONTSEGUR FINANCE MONTSEGUR Evolution R
FR0013324902 INOCAP GESTION SAS QUADRIGE PATRIMOINE C
FR0013331022 SYCOMORE ASSET MANAGEMENT OXYGENE Patrimoine R
FR0013333770 VEGA INVESTMENT MANAGERS Vega Oscar
FR0013333838 DORVAL ASSET MANAGEMENT DORVAL GLO CONVICT PATRIMOINE
FR0013333978 MIRABAUD ASSET MANAGEMENT FRA Trekking Evolution
FR0013339512 LA FRANCAISE ASSET MANAGEMENT PCA Modere
FR0013339520 LA FRANCAISE ASSET MANAGEMENT PCA Equilibre
FR0013339538 LA FRANCAISE ASSET MANAGEMENT PCA Dynamique
FR0013344934 SANSO INVESTMENT SOLUTIONS GO Court Terme E
FR0013346376 SYCOMORE ASSET MANAGEMENT DM Capital R
FR0013356888 LAZARD FRERES GESTION SAS 36 LAFFITTE RC EUR
FR0013357704 LAZARD FRERES GESTION SAS OMEGA Allocation Flexible R
FR0013358793 ATHYMIS GESTION ATHYMIS Industrie 4.0 P
FR0013366952 LA FRANCAISE ASSET MANAGEMENT Prevalor
FR0013367265 ROTHSCHILD CO ASSET MGT EUROPE R-CO Valor Balanced C
FR0013367281 ROTHSCHILD CO ASSET MGT EUROPE R-CO Valor Balanced F
FR0013367539 INVEST AM INVEST Latitude Absolue A
FR0013368453 ROTHSCHILD CO ASSET MGT EUROPE R-CO Emeraude C
FR0013373859 SYCOMORE ASSET MANAGEMENT Horus Conviction
FR0013383825 FINANCIERE ARBEVEL Pluvalca Sustainable Opport A
FR0013384062 AMILTON ASSET MANAGEMENT Alpha Opportunities R
FR0013384963 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Convictions Euro RC
FR0013384997 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Small And Midcap Eur RC
FR0013385002 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Small And Midcap Euro S
FR0013392644 SYCOMORE ASSET MANAGEMENT SYCOMORE Alloc Pat Cyrus
FR0013402336 SYCOMORE ASSET MANAGEMENT Sophia Valeurs International R
FR0013403599 ATREAM SAS Atream Euro Hospitality Part C
FR0013403722 LA FRANCAISE ASSET MANAGEMENT AVENIR CROISSANCE PATRIMOINE
FR0013404738 SYCOMORE ASSET MANAGEMENT Active Allocation R
FR0013405693 LONGCHAMP ASSET MANAGEMENT LONGCHAMP AUTOCALL FUND
FR0013406691 FINANCIERE DE L ECHIQUIER ECHIQUIER Alpha Major SRI A
FR0013408432 SCHELCHER PRINCE GESTION SCHELCHER Prince Invest P
FR0013411519 SANSO INVESTMENT SOLUTIONS ELLA Part A
FR0013420502 KEREN FINANCE SA KEREN DIAPASON
FR0013426657 ODDO BHF ASSET MANAGEMENT ODDO BHF Glb Target 2026 CR
FR0013428349 AMUNDI IMMOBILIER TANGRAM
FR0013428927 EDMOND ROTHSCHILD ASSET MNGT EDR Green New Deal A
FR0013431889 SUNNY ASSET MANAGEMENT ATLANTIQUE STRATEGIE RENDEMENT
FR0013432739 FEDERAL FINANCE GESTION Ais V Sm Alp US P
FR0013432754 FEDERAL FINANCE GESTION Ais V Sm Alp Eu P
FR0013433067 GEMWAY ASSETS GEMCHINA R EUR
FR0013433372 SANSO INVESTMENT SOLUTIONS Friedland Thématique Mega A
FR0013433505 FINANCIERE DE L ECHIQUIER ECHIQUIER Alloc Flexible B
FR0013436003 EDMOND ROTHSCHILD ASSET MNGT Vestag Capital
FR0013436664 WISEAM WISE World ISR
FR0013439403 LA FRANCAISE ASSET MANAGEMENT LF Rendement Global 2028 C
FR0013439817 LA FRANCAISE ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RC
FR0013439825 LA FRANCAISE ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RD
FR0013442845 ALTIXIA REIM Altixia Valeur P
FR0013444734 FERRIGESTION Annapurna Alpha Europe C
FR0013447752 IXIOS ASSET MANAGEMENT IXIOS Gold P
FR0013447778 IXIOS ASSET MANAGEMENT IXIOS Smart Manufacturing P
FR0013449790 SUNNY ASSET MANAGEMENT Atlantique Strategie Rdt D
FR0013449808 ROTHSCHILD CO ASSET MGT EUROPE Horusia Global C
FR0013455987 SUNNY ASSET MANAGEMENT STRATEGIE RENDEMENT OBLIG C
FR0013456845 RICHELIEU GESTION SA Richelieu America R
FR0013463247 SUNNY ASSET MANAGEMENT Finoblig C
FR0013466117 SOFIDY SOFIDY CONVICTION IMMOBILIERES
FR0013466455 LAZARD FRERES GESTION SAS SYNERGIES All Process
FR0013472644 SG PATRIMONIALE EN IMMOBILIER Premium Hotels Investments
FR0013473485 AURIS GESTION TANCREDE Allocation Globale C
FR0013473493 AURIS GESTION TANCREDE Allocation Globale D
FR0013476066 ROTHSCHILD CO ASSET MGT EUROPE Mage Global Equilibre
FR0013476678 MONTPENSIER FINANCE M Climate Solution R
FR0013481439 FINANCIERE DE L ECHIQUIER Patrimoine Opportunite A
FR0013482064 BPIFRANCE INVESTISSEMENT BPIFRANCE ENTREPRISE 1 PART B
FR0013488020 LA FRANCAISE ASSET MANAGEMENT LF Multimmo - Philosophale 2
FR0013488988 DNCA FINANCE W Valeurs Fondamentales C
FR0013504479 FUNDROCK MANAGEMENT COMPANY SA GF Lumyna Private Eq Wd Fd B2
FR0013505450 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2027 R
FR0013505740 SANSO INVESTMENT SOLUTIONS SANSO ESG Mket Neutral- Part R
FR0013507035 AMILTON ASSET MANAGEMENT Optimum Equilibre R
FR0013511425 ROTHSCHILD CO ASSET MGT EUROPE Atlas Evimeria C
FR0013515970 CARMIGNAC GESTION Carmignac Credit 2025 A EUR Ac
FR0013519790 ETERNAM SAS Proxima Vie
FR0013520426 SANSO INVESTMENT SOLUTIONS Luz Global Pricing Power A
FR0013523065 AMILTON ASSET MANAGEMENT Expertise Reactive Part R
FR0013524253 VEGA INVESTMENT MANAGERS Polaris Convictions RC
FR0013525631 ROTHSCHILD CO ASSET MGT EUROPE R-CO Them New Cons Trends C
FR0013526464 LA FRANCAISE ASSET MANAGEMENT Esperluette Privilège C
FR0013528304 DAUPHINE AM SARL Ambition Planète verte C
FR0013528932 Gener RE SC GF PIERRE C
FR0013529070 AURIS GESTION Incomon Opportunites Part C
FR0013529104 AURIS GESTION Incomon Dynamique C
FR0013536505 SANSO INVESTMENT SOLUTIONS Objectif developpement A
FR0014000F47 THEOREIM SAS SC PYTHAGORE
FR0014000IG4 SYCOMORE ASSET MANAGEMENT Sycomore Inclusive Jobs RC
FR0014000JS7 FINANCIERE GALILEE Copernic
FR0014000KE5 AURIS GESTION Haussmann Pat Dynamic Trends C
FR0014000VA0 AURIS GESTION Neo Perspectives C
FR0014000W38 KEREN FINANCE SA Keren Credit ISR C
FR0014000Y85 SANSO INVESTMENT SOLUTIONS Twenty One A
FR00140017R9 AMILTON ASSET MANAGEMENT Kaolin Smart Core R
FR00140019Q7 ROTHSCHILD CO ASSET MGT EUROPE R-Co Valor 4Change GE - Part F
FR0014001GU7 SYCOMORE ASSET MANAGEMENT SP Convictions R
FR0014001KV7 LAZARD FRERES GESTION SAS Hegoa RC EUR
FR0014001QD2 ROTHSCHILD CO ASSET MGT EUROPE V Pertinence
FR00140022S7 FERRIGESTION Aleph ISR Monde C
FR0014002KE1 NOVAXIA INVESTISSEMENT SASU NOVAXIA R part A
FR0014002RJ5 AURIS GESTION EXPERTISE STRATEGIC C
FR0014002V37 AURIS GESTION Quercus Convictions C
FR00140039O0 DNCA FINANCE Dynastrat
FR0014003GI8 BNP Paribas Iss Privalto S&P Euro 50 Déc 2021
FR0014003KL4 BNP Paribas Iss Harmonie Décembre 2021
FR0014004BH9 SG Issuer Target Mensuel EWC 11 2021
FR0014004R23 SG Issuer Horizon Transatlantique 01 22
FR0014004Y40 CS AG Ldn Rdmt Act Intesa SanPaolo 11 21
FR0050000126 SUNNY ASSET MANAGEMENT Sunny Recorvery R
FR0050000977 UBS LA MAISON DE GESTION LMdG Euro Protect R
FRSG00011WL8 SG Issuer Distribution Europe nov 2021
FRSG00011Z61 SG Issuer Auto Qtidien Eco Circu 12 2021
GEF000000012 GENERALI Actif Général Generali Vie
GEF000000032 Rothschild & Cie Gestion Mandat Dynamique
GEF000000045 Financière de l'Echiquier Profil Carte Blanche
GEF000000047 Financière de l'Echiquier Profil Prudent
GEF000000050 OFI AM OFI profil Moderato
GEF000000051 OFI AM OFI Profil Piano
GEF000000052 OFI AM OFI profil Vivace
GEF000000057 Primonial PRIMONIAL Capimmo
GEF000000063 Edmond de Rothschild Asset Man Profil Liberté
GEF000000079 DNCA Finance Profil DNCA Diversifié Equilibre
GEF000000096 LA FRANCAISE ASSET MANAGEMENT EPARGNE Fonciere
GEF000000102 Sycomore AM Signature Sycomore Investissement Durable Diversifié
GEF000000147 La Financière de l’Arc Profil FDA Objectif Equilibre
GEF000000148 La Financière de l’Arc Profil FDA Réactif
GEF000000152 GENERALI Classe d'actifs Actions françaises
GEF000000153 GENERALI Classe d'actifs Actions européennes
GEF000000185 Altixia REIM SCPI ALTIXIA Commerces
GEF000000186 Invest AM Profil Objectif Flexible
GEF000000191 Invest AM Profil Objectif Modéré
GEF000000192 Invest AM Profil Objectif Offensif
GEF000000203 GENERALI GLOBAL INFRASTRUCTURE GF Infrastructures Durables
GEF000000216 GENERALI Fonds G Croissance 2020 (Durèe 08 ans, Niveau de garantie 080 %)
GEF000000217 GENERALI Fonds G Croissance 2020 (Durèe 15 ans, Niveau de garantie 080 %)
GEF000000218 Fourpoints Profil Fourpoints Offensif
GEF000000220 Fourpoints Profil Fourpoints Flexible
GEF000000221 Fourpoints Profil Fourpoints Patrimonial
GEF000000222 Sanso Investment Solutions Profil Audace
GEF000000223 Sanso Investment Solutions Profil Harmonie
IE0000829238 BARING INTL FUND MNGRS IRL LTD BARING Int Umb Fd B Hong Kong
IE0002191298 RUSSELL INVESTMENTS IRELAND LD Russell Invest Japan Eq Fd C
IE0002361404 RUSSELL INVESTMENTS IRELAND LD RUSSELL Invt Pan Europ Eq Fd A
IE0002549487 RUSSELL INVESTMENTS IRELAND LD RUSSELL Emerg Mkts Eq C
IE0004345025 AXA ROSENBERG MANAGEMENT IRELA AXA Rsbg Us Equity B USD
IE0004766014 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc Eupe Sm Cie
IE0004766675 COMGEST ASSET MNGT INTL LTD COMGEST Growth Europe Euro
IE0004852103 BARING INTL FUND MNGRS IRL LTD BARING Gb Umb Fd East Eur Fd A
IE0009514989 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE0030351732 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc China
IE0031069275 AXA ROSENBERG MANAGEMENT IRELA AXA Rsbg Us Equity B Eur
IE0031069614 AXA ROSENBERG MANAGEMENT IRELA AXA Rosenberg Jap Eq Alp B Eur
IE0031069721 AXA ROSENBERG MANAGEMENT IRELA AXA Rosenberg Japan Sc Eq-B
IE0032523478 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Corporate Bond
IE0032895942 BLACKROCK ASSET MANAGEMENT IRL iShs USD Co Bd USD
IE0033510391 MUZINICH & CO (IRELAND) LTD MUZINICH Glb High Yield A Hedg
IE0034046981 RUSSELL INVESTMENTS IRELAND LD Russell Invest World Eq Fd C
IE0034350524 PIMCO GLOBAL ADVISORS IRELAND PIMCO Gis Gb Real Ret R Eur H
IE00B02KXH56 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI Japan UCITS ETF
IE00B02YQR81 AXA ROSENBERG MANAGEMENT IRELA AXA Rsbg Us Equity Alpha B Hdg
IE00B0M62X26 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Inf Lnkd Gv Bnd
IE00B11XZ434 PIMCO GLOBAL ADVISORS IRELAND PIMCO-GBL Inv Grade-Eeuhdacc
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
IE00B19ZB094 LEGG MASON INVESTMENTS EUROPE LM Clearb Us Aggressive Gwth A
IE00B1FRPM97 RUSSELL INVESTMENTS IRELAND LD RUSSEL World Equity Fd II EH-T
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
IE00B1V6Q947 RUSSELL INVESTMENTS IRELAND LD RUSSELL World Equity Fd II F
IE00B1W57M07 BLACKROCK ASSET MANAGEMENT IRL ISHARES Bric 50
IE00B1XNHC34 BLACKROCK ASSET MANAGEMENT IRL iShares Glb Clean Energy ETF
IE00B23Z8X43 LEGG MASON FUND MANAGEMENT INC LM Brandywine GB Fix Inc Fd A
IE00B27YCK28 BLACKROCK ASSET MANAGEMENT IRL ISHS MSCI EM LAT AM UCITS ETF
IE00B2NPKV68 BLACKROCK ASSET MANAGEMENT IRL iShares JPM USD Emerg Mkts
IE00B3B8Q275 BARCLAYS GLOBAL INVESTORS LTD ISHARES Eur Covered Bd
IE00B3DKXQ41 BLACKROCK ASSET MANAGEMENT IRL ISH Barclays Eur Aggregate Bd
IE00B3F81409 BLACKROCK ASSET MANAGEMENT IRL iShares Core Glb Aggre Bd ETF
IE00B3F81R35 BLACKROCK ASSET MANAGEMENT IRL ISHARES Core Euro Corp Bd ETF
IE00B3FH7618 BLACKROCK ASSET MANAGEMENT IRL ISHARES Eur Govt Bd 0-1y
IE00B3FNDN84 RUSSELL INVESTMENTS IRELAND LD Russell Inv Globl Listed Infra
IE00B3V93F27 BNY MELLON FUND MANAGEMENT LUX BNY MELLON Glb Eq Incom Fd A C
IE00B42Z5J44 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Jap Ucits ETF
IE00B4L60045 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Corp Bd 1-5YR ETF
IE00B4PY7Y77 BLACKROCK ASSET MANAGEMENT IRL ISHARES Core Euro Corp Bd ETF
IE00B4WXJG34 BLACKROCK ASSET MANAGEMENT IRL ISH Eur Go 5-7
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
IE00B4ZJ4634 COMGEST ASSET MANAGEMENT LTD COMGEST Growth Europe S
IE00B52VJ196 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Europe SRI Ucits
IE00B5M4WH52 BLACKROCK ASSET MANAGEMENT IRL ISHARES JPM EM Local Gov Bd
IE00B66F4759 BLACKROCK ASSET MANAGEMENT IRL ISHARES EURO HY CORP BND
IE00B6TLBW47 BLACKROCK ASSET MANAGEMENT IRL ISHARES JPM USD Em Corp Bd
IE00B6X2JP23 COMGEST ASSET MNGT INTL LTD COMGEST Growth America Fund R
IE00B6X2VY59 BLACKROCK ASSET MANAGEMENT IRL ISHARES EURO CORP BND IRH
IE00B74DQ490 BLACKROCK ASSET MANAGEMENT IRL ISHARES Gbl Hg Yield Corp Bd
IE00B7VSFQ23 FRANKLIN TEMPLET INTL SVCES SA Legg Mason BW Glb Inc Opt A
IE00B83BYG91 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE00B84TCG88 RUSSELL INVESTMENTS IRELAND LD RUSSEL Mult-Ast Gth Strat Eu B
IE00B86MWN23 BLACKROCK ASSET MANAGEMENT IRL ISH EDGE MSCI ERP MIN VOL
IE00B8GKDB10 VANGUARD GROUP IRELAND LIMITED VANGUARD FTSE Wld HD Yld ETF
IE00B95PGT31 VANGUARD GROUP IRELAND LIMITED VANGUARD FTSE JAPAN UCITS
IE00B9M6RS56 BLACKROCK ASSET MANAGEMENT IRL ISH JPM Usd Em Bd Eur Hgd ETF
IE00BBPRD471 BNY MELLON GLOBAL AM BNY Mellon Gbl Real Return A
IE00BCRY6557 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Ultrashort Bd ETF
IE00BD1DJ122 COMGEST ASSET MNGT INTL LTD COMGEST Growth Japan EUR R
IE00BD5HXJ66 COMGEST ASSET MNGT INTL LTD Comgest Growth Europe Opps R
IE00BD5VYW86 LAZARD FUND MANAGERS LTD IRL LAZARD European Alternative B
IE00BDR55927 UBS FUND MANAGEMENT LUXEMBOURG UBS ETF AWSR
IE00BF3N7102 BLACKROCK ASSET MANAGEMENT IRL ISHARES High Yield Corp Bd
IE00BF7THQ90 RUSSELL INVESTMENTS IRELAND LD RUSSELL Inves Glb Cred Fd EH-G
IE00BHBFD143 FRANKLIN TEMPLET INTL SVCES SA LM-WA Macro Opport Bd-Aaheur
IE00BKM4GZ66 BLACKROCK ASSET MANAGEMENT IRL ISHARES CORE EM IMI UCITS ET
IE00BLY1N394 JANUS CAPITAL INTERNATIONAL JH Absolute Return Inc Oppor A
IE00BQ3D6V05 COMGEST ASSET MNGT INTL LTD COMGEST Growth Asia USD
IE00BSKRJX20 BLACKROCK ASSET MANAGEMENT IRL ISH Eu Gmt Bd 20YR Tgt Dur ETF
IE00BSKRK281 BLACKROCK ASSET MANAGEMENT IRL ISHARES Eur Corp Bd BBB-BB
IE00BYPBNV70 RUSSELL INVESTMENTS IRELAND LD RUSSELL Inv Multi-Asset Growth
IE00BYX2JD69 BLACKROCK ASSET MANAGEMENT IRL ISHARES Msci World SRI-EUR-A
IE00BYX2X900 RUSSELL INVESTMENTS IRELAND LD RUSSELL Invests China Eq Fd
IE00BYZTVV78 BLACKROCK ASSET MANAGEMENT IRL ISHARES Eur Corp Bd SRI 0-3YR
LU0011850392 BLACKROCK (LUXEMBOURG) SA BGF Emerging Europe Fd A2 C
LU0011889846 HENDERSON MANAGEMENT SA JANUS H Horizon Euroland Fd A2
LU0012186622 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds USD Money Market C
LU0029873410 FRANKLIN TEMPLET INTL SVCES SA Templeton Glb Climat Change Fd
LU0029875118 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A $ D
LU0035765741 VONTOBEL ASSET MANAGEMENT SA VONTOBEL Fd Sicav - Us Eq B C
LU0048574536 FIL INVESTMENT MANAGEMENT LUX FIDELITY Australia Fund Aud
LU0048578792 FIL INVESTMENT MANAGEMENT LUX FIDELITY European Growth Fd
LU0048579410 FIL INVESTMENT MANAGEMENT LUX FIDELITY France Fund
LU0048580004 FIL INVESTMENT MANAGEMENT LUX FIDELITY Germany A-Eur
LU0048581077 FIL INVESTMENT MANAGEMENT LUX FIDELITY Iberia Fund Eur
LU0048584097 FIL INVESTMENT MANAGEMENT LUX Fidelity Fds Intl Fd A
LU0048584766 FIL INVESTMENT MANAGEMENT LUX FIDELITY Italy Fund Eur
LU0048588080 FIL INVESTMENT MANAGEMENT LUX FIDELITY Nordic Fund Sek
LU0048597586 FIL INVESTMENT MANAGEMENT LUX FF Sust Asia Equity FD A Usd D
LU0049112450 FIL INVESTMENT MANAGEMENT LUX FIDELITY Pacific Fund $
LU0050372472 BLACKROCK (LUXEMBOURG) SA BGF Euro Bd Fd A C
LU0051759099 JPMORGAN ASSET MANAGEMENT EUR JPM Eastern Europe Equity AD
LU0052474979 JPMORGAN ASSET MANAGEMENT EUR JPM Pacific Equity Fund A D
LU0053666078 JPMORGAN ASSET MANAGEMENT EUR JPM America Equity A D - USD
LU0053671581 JPMORGAN ASSET MANAGEMENT EUR JPM Us Small Cap Growth AD$
LU0053685029 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Equity A(Dist) Eur
LU0053685615 JPMORGAN ASSET MANAGEMENT EUR JPM Emerging Markets Eq. D
LU0053687074 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Small Cap ADEur
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
LU0064675639 NORDEA INVESTMENT FUNDS SA NORDEA 1 -Nordic Equity Fund
LU0066902890 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Indian Equity ADEur
LU0068578508 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Auc
LU0069449576 FIL INVESTMENT MANAGEMENT LUX FIDELITY World Fund Eur
LU0069450822 FIL INVESTMENT MANAGEMENT LUX FIDELITY America A-Eur
LU0069452877 FIL INVESTMENT MANAGEMENT LUX FF Sust Asia Equity Fd A Eur D
LU0070212591 JPMORGAN ASSET MANAGEMENT EUR JPM Inv Gb Bal Fd A Cap
LU0070214290 JPMORGAN ASSET MANAGEMENT EUR JPM Us Select Eq A Acc - USD
LU0072463663 BLACKROCK (LUXEMBOURG) SA BGF Latin America A2
LU0072913022 UBS EQUITY FUND MANAGEMENT COM UBS Lux Eq Fd Greater China B
LU0073232471 MSIM FUND MANAGEMENT IRL LTD MS Invf Us Growth Fund A USD
LU0073868852 CARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L Sel Us Sel Gwth A C
LU0075056555 BLACKROCK (LUXEMBOURG) SA BGF World Mining Fd A
LU0075112721 INVESCO MANAGEMENT SA INV Asia Opp Eq Ac
LU0076532638 UBS FUND MANAGEMENT LUXEMBOURG UBS Lux Eq Fd Eco Perf P Chf C
LU0077335932 FIL INVESTMENT MANAGEMENT LUX FIDELITY American Growth $
LU0078112413 MORGAN STANLEY INV MNGT LTD MS Invf Asian Prop Fd A
LU0078277505 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Eastern European Fd
LU0080735201 SCHRODER INVESTMENT MGT EUR SA SISF Em M D Ar B
LU0080749848 FIL INVESTMENT MANAGEMENT LUX FIDELITY Patrimoine A Eur Cap
LU0082616367 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology ADUSD
LU0083568666 CANDRIAM LUXEMBOURG SA CANDRIAM Bds Em Mkts Classi C
LU0083573666 JPMORGAN ASSET MANAGEMENT EUR JPM Middle East Equity ADUSD
LU0084288595 NATIXIS INVESTMENT MANAGERS SA DNCA Emerging Eur Eq Fd R/A Us
LU0088927925 HENDERSON MANAGEMENT SA JANUS H Hrz Pan Eup Pty Eq A2
LU0089440837 DEGROOF PETERCAM ASSET SERVICE ULYSSES Tactical Fund B Cap
LU0089639750 JPMORGAN ASSET MANAGEMENT EUR JPM Fd Glob Grwth Fd A Usd Dis
LU0089640097 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Eq. AD-Eur
LU0090689299 PICTET ASSET MANAGEMENT EUROPE PICTET Biotech P
LU0090841692 BLACKROCK (LUXEMBOURG) SA BGF Jap S & M C Opps E2
LU0093503810 BLACKROCK (LUXEMBOURG) SA BGF-EUR Short Dur Bond-A2Eur
LU0093570256 BLI BANQUE DE LUXEMBOURG INVTS BL-EQUITIES America B Cap
LU0095938881 JPMORGAN ASSET MANAGEMENT EUR JPM Invt Glb Mac Opp Fd A C
LU0096362180 THREADNEEDLE MANAGEMENT LUXEMB Threadneedle Global Focus DU
LU0099161993 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Grande Euroa C
LU0099574567 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Technology Fd
LU0099575291 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Glb Infrastr Fd A
LU0099919721 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif-Gl Emer Mk Bd-PdUSD
LU0103193743 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Fid Sele Int-A
LU0104030142 JPMORGAN ASSET MANAGEMENT EUR JPM EUR Dynamic Tech A Distrib
LU0104884860 PICTET ASSET MANAGEMENT EUROPE PICTET Water P Eur
LU0106235293 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Euro Equity A Acc
LU0106235376 SCHRODER INVESTMENT MGT EUR SA SCHRODER Euro Equity (4)
LU0107398538 JPMORGAN ASSET MANAGEMENT EUR JPM Eurp Strat Grth A Eur D
LU0107398884 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Strategic Value A
LU0108459040 CANDRIAM LUXEMBOURG SA CANDR Equities L-Biotech-C
LU0109391861 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opp. Fd A USD Cap
LU0109392836 TEMPLETON INVT MNGT LTD TEMPLETON Franklin Techno
LU0109394709 FRANKLIN TEMPLET INTL SVCES SA FRANK-BIOTECH Disc-A-AccUSD
LU0109981661 TEMPLETON INVT MNGT LTD FRANKLIN Mutual European Fund
LU0111491469 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds Europe Dividend C
LU0111753769 JPMORGAN ASSET MANAGEMENT EUR JPM Global Social Responsible
LU0114720955 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Health Care Fd
LU0114721177 FIL INVESTMENT MANAGEMENT LUX FF Global Health Care Fund
LU0114721508 FIL INVESTMENT MANAGEMENT LUX FIDELITY Consumer Industries
LU0114722498 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Financ Service
LU0114722902 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Industrials Fd
LU0115098948 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Macro Opport Fd C
LU0115139569 INVESCO MANAGEMENT SA IF Invesco Glb Cons Trend Fd E
LU0115759606 FIL INVESTMENT MANAGEMENT LUX FF America E C Eur
LU0115763970 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds Emerg Mkt Fd E
LU0115773425 FIL INVESTMENT MANAGEMENT LUX FF Global Technology Fund
LU0117843481 JPMORGAN ASSET MANAGEMENT EUR JPM Taiwan A D
LU0119063898 JPMORGAN ASSET MANAGEMENT EUR JPM Us Growth Fund A USD Dis
LU0119066727 JPMORGAN ASSET MANAGEMENT EUR JPM Fds Us Value D
LU0119110723 AMUNDI LUXEMBOURG SA Af Bd E H Yld Ae Cc
LU0119124781 FIL INVESTMENT MANAGEMENT LUX FIDELITY Europ. Dyn. Gw. A Eur
LU0119195963 NN INVESTMENT PARTNERS NN L Patrim Balanced P Eu C
LU0119750205 INVESCO MANAGEMENT SA INVESCO Pan Europe Strc Eq A
LU0119753308 INVESCO MANAGEMENT SA INVESCO Pan Eur Struc Eqty-E
LU0122376428 BLACKROCK (LUXEMBOURG) SA BGF World Energy A2 $
LU0123358656 INVESCO MANAGEMENT SA INVESCO Fd Inv Ene Trans Fd E
LU0124384867 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Energy Fund A2
LU0127700903 DEGROOF PETERCAM ASSET SERVICE FINALTIS Fds Digital Leaders R
LU0128522157 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A $ C
LU0129412341 JPMORGAN ASSET MANAGEMENT EUR JPM Global Convert A D T
LU0130728842 PICTET ASSET MANAGEMENT EUROPE PICTET Eastern Europe P
LU0130732364 PICTET ASSET MANAGEMENT EUROPE PICTET Family P Eur
LU0133194562 IM GLOBAL PARTNER ASSET MGMT Oyster Sustainable Europe N2
LU0138007074 CARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L Sl-Us Sl Grw- Hac
LU0138645519 DEGROOF PETERCAM ASSET SERVICE DPAM L Bonds Higher Yield B
LU0138821268 HENDERSON MANAGEMENT SA JANUS H Horizon Pan Eup Eq A2
LU0140362707 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mut Us Val A Eur Cap
LU0140362889 TEMPLETON INVT MNGT LTD FRANKLIN Mut Us Val N Eur Cap
LU0140363002 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mutual European Fd A
LU0140363267 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mutual European
LU0145217120 DEGROOF PETERCAM ASSET SERVICE Landolt Invest Lux Gold
LU0145456207 GENERALI INVESTMENTS LUXEMB SA GIS SRI European Eq DX
LU0145471693 GENERALI INVESTMENTS LUXEMB SA GIS Central & East Eurp Eq DX
LU0145476817 GENERALI INVESTMENTS LUXEMB SA GENERALI Is Euro Bonds Dx Cap
LU0145483946 GENERALI INVESTMENTS LUXEMB SA GIS Euro Corporate Bds Dx Cap
LU0146864797 DWS INVESTMENT SA DWS Russia
LU0147396450 BLACKROCK (LUXEMBOURG) SA BGF Global Allocation Fd (E)
LU0147403843 BLACKROCK (LUXEMBOURG) SA BGF Syst Glb Sm Cap Class E2
LU0147409709 BLACKROCK (LUXEMBOURG) SA BGF Latin American Fd (E)
LU0147918923 NATIXIS INVESTMENT MANAGERS SA DNCA Emerging Eu Equity Fd R/A
LU0152980495 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Global Bond Fund Acc
LU0154234636 BLACKROCK (LUXEMBOURG) SA BGF-EUROPEAN Spec Sit-A2E
LU0159052710 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology Fd A
LU0159201655 LOMBARD ODIER FUNDS EUROPE SA LO Convertible Bond (Eur) P Ca
LU0162658883 BLACKROCK (LUXEMBOURG) SA BGF Euro Corporate Bond Fd A2
LU0164455502 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PF Green Gold A Eur
LU0164865239 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Chinese Equity C
LU0164881194 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Indian Equity A C
LU0165124784 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Euro Credt Bd A Eur C
LU0165128348 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Eur High Yield Bd A
LU0166422070 INVESCO MANAGEMENT SA INVESCO K Shield 90 E
LU0169274734 GENERALI INVESTMENTS LUXEMB SA GIS Total Ret Eur High Yld DX
LU0169518387 JPMORGAN ASSET MANAGEMENT EUR JPM Asia Growth Fd A
LU0170473374 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Eu Tot Rt Rt-Aac
LU0170475585 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Gbl Total Ret. Fd A
LU0170477797 FRANKLIN TEMPLET INTL SVCES SA FRANK Te In Globl Tot Rt-N A
LU0170994346 PICTET ASSET MANAGEMENT EUROPE PICTET Gl Em Debt Hpc
LU0171283459 BLACKROCK (LUXEMBOURG) SA BGF Gbl Allocation Fd A2 Eur
LU0171283533 BLACKROCK (LUXEMBOURG) SA BGF Global Allocation E Eur
LU0171289498 BLACKROCK (LUXEMBOURG) SA BGF Latin American Fund
LU0171289571 BLACKROCK (LUXEMBOURG) SA BGF Latin America E
LU0171289902 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Ener Fd A2 Eur
LU0171290074 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Energy Fund E2
LU0171293177 BLACKROCK (LUXEMBOURG) SA United Kingdom Fund A2
LU0171305526 BLACKROCK (LUXEMBOURG) SA BGF World Gold A2
LU0171306680 BLACKROCK (LUXEMBOURG) SA BGF World Gold E
LU0171307068 BLACKROCK (LUXEMBOURG) SA BGF World Healthscience A2 Eur
LU0171310443 BLACKROCK (LUXEMBOURG) SA BGF World Technology Fd A2
LU0172157280 BLACKROCK (LUXEMBOURG) SA BGF World Mining A2
LU0173614495 FIL INVESTMENT MANAGEMENT LUX FIDELITY China Focus Fund $
LU0177222121 SCHRODER INVESTMENT MGT EUR SA SCHRODER Emerg Mkt Debt B C
LU0183830636 GENERALI INVESTMENTS LUXEMB SA GIS Convertible Bond DX Eur C
LU0184634821 AXA FUNDS MANAGEMENT SA AXA WF Optimal Income Eur
LU0185495495 OFI LUX OFI INVEST US Equity R Eur
LU0185495735 OFI LUX OFI INVEST US Equity R Usd
LU0187079347 ROBECO INSTITUTIONAL ASSET MNG ROBECO Gl Cons Trends Eq D C
LU0190162189 PICTET ASSET MANAGEMENT EUROPE PICTET Biotech Hr Eur
LU0190304740 BNP PARIBAS ASSET MANAG LUX SA BNPP Euro Inflat Linked Bd C
LU0194437363 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds US High Yield Bond C
LU0194779913 INVESCO MANAGEMENT SA INV Pan Eur Struc Resp Eq Fd A
LU0196696453 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Brazil Equity Ac
LU0196696966 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Brazil Equity E Eur C
LU0200685070 BLACKROCK (LUXEMBOURG) SA BGF Us Flexible Equity E
LU0201324851 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Glb Corp Bd A
LU0201575346 AMUNDI LUXEMBOURG SA Af Equity Latin America Au
LU0201602173 AMUNDI LUXEMBOURG SA Af Eq Lameric Au D
LU0202403266 FIL INVESTMENT MANAGEMENT LUX FIDELITY As Europe A Acc Euro
LU0208853944 JPMORGAN ASSET MANAGEMENT EUR JPM F-Glb Nat Re-D Acce
LU0210072939 JPMORGAN ASSET MANAGEMENT EUR JPM Fd Odynamic S C A
LU0210073408 JPMORGAN ASSET MANAGEMENT EUR JPM Eurp Dyn Sm Cap A Eur Dis
LU0210526637 JPMORGAN ASSET MANAGEMENT EUR JPM China Fund A USD Cap
LU0210526801 JPMORGAN ASSET MANAGEMENT EUR JPM Greater China A USD C
LU0210529490 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Eq. A (Acc) Eur
LU0210529656 JPMORGAN ASSET MANAGEMENT EUR JPM Emerging Mkt Eq A - USD
LU0210531801 JPMORGAN ASSET MANAGEMENT EUR JPM Eurp Strat Grth A Eur C
LU0210531983 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Strat Val A C
LU0210534227 JPMORGAN ASSET MANAGEMENT EUR JPMF Global Focus Fd Eur A
LU0211333298 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mutual Gb Discovery N
LU0212925324 BLACKROCK (LUXEMBOURG) SA BGF Japan Value E2 Eur
LU0212926132 BLACKROCK (LUXEMBOURG) SA BGF Global Allo Fd H E2 Eur
LU0216000082 DEGROOF PETERCAM ASSET SERVICE ULYSSES Tactical Fund A Cap
LU0217139020 PICTET ASSET MANAGEMENT EUROPE PICTET Premium Brands P C
LU0225244705 CARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L Sel Us Sel Gwth I C
LU0225737302 MSIM FUND MANAGEMENT IRL LTD MS Invf Us Advantage A USD Cap
LU0227384020 NORDEA INVESTMENT FUNDS SA NORDEA-1 Stable Return Fund Bp
LU0229084990 BLACKROCK (LUXEMBOURG) SA BGF European Focus A2
LU0229940001 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A C
LU0231118026 JUPITER ASSET MGMT INTL SA Jupiter Global Elgy Gr L
LU0231205187 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN India Fd A
LU0232552355 ALLIANCEBERNSTEIN LUXEMBOURG AB Sustainable Glb Tmtc AX
LU0237697510 FIL INVESTMENT MANAGEMENT LUX FID.FD - Global Property A D
LU0238206840 FIL INVESTMENT MANAGEMENT LUX FIDELITY-EMER Mkts Debt-E A
LU0238209786 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Europ Hh Yd E Ac
LU0241468122 PICTET ASSET MANAGEMENT EUROPE PICTET Eur Government Bonds R
LU0243957742 INVESCO MANAGEMENT SA INVESCO Pan Europ High Inco E
LU0243957825 INVESCO MANAGEMENT SA INVESCO Euro Corporate Bd Fund
LU0244270301 JPMORGAN ASSET MANAGEMENT EUR JPM Fd Us Value A C
LU0248172537 SCHRODER INVESTMENT MGT EUR SA SCHRODER ISF Emerg Asia A
LU0248184466 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Asian Opp A
LU0248849613 LEMANIK ASSET MANAGEMENT SA AMM SICAV Amazone Euro Fund
LU0249332619 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds Gb Inflat Linked Bd C
LU0251119078 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd-Target 2035 -Ac
LU0251120084 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Targ 2040-A Acc
LU0251127410 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds America Fd A C
LU0251131289 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Trgt 2020-A Acc
LU0251131362 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Targt 2030 -Ac
LU0251131792 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Targt 2025 -Ac
LU0251853072 ALLIANCEBERNSTEIN LUXEMBOURG AB International HC A
LU0252219315 ALLIANCEBERNSTEIN LUXEMBOURG AB International Tech A
LU0252633754 LYXOR INTL ASSET MANAGEMENT LYXOR Dax (Dr) Ucits ETF
LU0255976994 PICTET ASSET MANAGEMENT EUROPE PICTET Asian Eq EX Jap P
LU0255977455 PICTET ASSET MANAGEMENT EUROPE PICTET Biotech P Eur
LU0255978263 PICTET ASSET MANAGEMENT EUROPE Pictet China Equities R
LU0256839274 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Gif Euroeq Grw Ateur
LU0260158638 GENERALI INVESTMENTS LUXEMB SA Generali Inv Sust World Eq Dx
LU0260160378 GENERALI INVESTMENTS LUXEMB SA GIS Ar Multi Strategies Dx
LU0260869739 TEMPLETON INVT MNGT LTD FRANKLIN Us Opportunities A
LU0260869903 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities N C
LU0260870745 TEMPLETON INVT MNGT LTD FRANK Te In Glob Tt Rt-Naeur
LU0261946445 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Asia Focus Fund A
LU0261948227 FIL INVESTMENT MANAGEMENT LUX FIDELITY Germany A-Acc-Eur
LU0261948904 FIL INVESTMENT MANAGEMENT LUX FF Iberia Fd A Eur Cap
LU0261953490 FIL INVESTMENT MANAGEMENT LUX FIDELITY Euro Cash Fund A
LU0261953904 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fund Us High Yield A
LU0262307480 JUPITER ASSET MGMT INTL SA Jupiter Financial Innovation
LU0266009793 AXA FUNDS MANAGEMENT SA AXA Wd Fds Glob Infl Bonds A
LU0266012409 AXA FUNDS MANAGEMENT SA AXA Wf Frm Gb R/E Sc E Cap
LU0266117414 MSIM FUND MANAGEMENT IRL LTD MSIF Us Growth Fund Ah
LU0266117927 MSIM FUND MANAGEMENT IRL LTD MS Inv Fds US Adv Fund AH
LU0267388220 FIL INVESTMENT MANAGEMENT LUX Fidelity Euro Short Term Bd A
LU0270904781 PICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-P Eur
LU0270905242 PICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-R
LU0272828905 EAST CAPITAL ASSET MNGT SA EAST Cap Russian FD A
LU0272941971 AMUNDI LUXEMBOURG SA Af Absvole Eq Ae C
LU0273147594 DWS INVESTMENT SA DWS Invest Gbl Agribess Nc
LU0278457204 BLACKROCK (LUXEMBOURG) SA BGF Em Mk Local Curr Bd Fd A2
LU0280435388 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energy P Eur
LU0280435461 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energy-R Eur
LU0280437673 PICTET ASSET MANAGEMENT EUROPE PICTET Emer Local Cur Dt P Eur
LU0280437830 PICTET ASSET MANAGEMENT EUROPE PICTET Emrg Loc Cur Debt R Eur
LU0282761252 TEMPLETON INVT MNGT LTD FRANK Mut-Glb Disc-N Acc -H2
LU0284393930 DNCA FINANCE DNCA Invest Bey Eur Bd Opp A
LU0284395802 DNCA FINANCE DNCA Invest-So Europe Opp-B
LU0286061501 OFI LUX OFI Invest GB Emerg Eq R
LU0289214628 JPMORGAN ASSET MANAGEMENT EUR JPM Eq Plus D C
LU0290355717 DWS INVESTMENT SA Trac II IBOX Sovere EUZONE ETF
LU0294219869 TEMPLETON INVT MNGT LTD TEMPLETON Gbl Bond A H1 C
LU0294220107 TEMPLETON INVT MNGT LTD TEMPLETON Global Bond Fund
LU0294221253 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Gb Total Ret Fund N
LU0296857971 FIL INVESTMENT MANAGEMENT LUX FIDELITY European Growth Fds A
LU0300507034 GENERALI INVESTMENTS LUXEMB SA GENERALI Inv EURO Fut Lead DX
LU0300507117 GENERALI INVESTMENTS LUXEMB SA GIS Euro Future Leaders DY
LU0300738514 TEMPLETON INVT MNGT LTD TEMPLETON Emer Mkt Sm Co Fd A
LU0300739322 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Em Mkts Smlr Coms N
LU0300743431 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Em Mkts Sm Co A
LU0302446645 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Glb Clmt Chg Eq A
LU0303816887 FIL INVESTMENT MANAGEMENT LUX FIDELITY Em Eur Middle East E
LU0304955437 CARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L Sel Us Sel Gwth A C
LU0307839646 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds Emerg Mkts Fd A
LU0308864023 MAINFIRST AFFILIATED FUND MANA MAIN First Top Europ Ideas A
LU0309082799 DNCA FINANCE DNCA Beyond Infrast & Trans B
LU0316493666 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Grw N C -H1
LU0316493740 TEMPLETON INVT MNGT LTD TEMPLETON Asian Bond Fund
LU0318933487 JPMORGAN ASSET MANAGEMENT EUR JPM Emerging Mkt Small Cap D
LU0321371998 SCHRODER INVESTMENT MGT EUR SA Schroder ISF Eurp Div Mxmsr A
LU0326422176 BLACKROCK (LUXEMBOURG) SA BGF World Energy Fd A2 Hdg
LU0327689542 AXA FUNDS MANAGEMENT SA AXA Wf Frm Emerg Mkt A C
LU0327690391 AXA FUNDS MANAGEMENT SA AXA Wf Frm Em Mkt E C
LU0333227550 MARSHALL WACE LLP Lumyna Marshall Wace Tops Fd C
LU0333595436 SARASIN FUND MANAGEMENT LUX JSS Sust Eq Gr Planet P Eur DI
LU0334857785 INVESCO MANAGEMENT SA INVESCO Asia Consume Demand E
LU0336083497 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Global Bd A Eur
LU0336083810 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Emerg D Covery A C
LU0336084032 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Flex Bond A Eur
LU0336376248 JPMORGAN ASSET MANAGEMENT EUR Pictet China Equities R
LU0340554913 PICTET ASSET MANAGEMENT EUROPE PICTET Digital P Eur Cap
LU0340555134 PICTET ASSET MANAGEMENT EUROPE PICTET Digital R
LU0340559557 PICTET ASSET MANAGEMENT EUROPE PICTET Timber P Eur
LU0344046155 CANDRIAM LUXEMBOURG SA Candriam Eq L Eur Innovation
LU0344046312 CANDRIAM LUXEMBOURG SA CANDRIAM Eq L Eupe Inno N
LU0347711466 BNP PARIBAS ASSET MANAG LUX SA BNP PARIBAS Fds Gb Environ C
LU0347712191 BNP PARIBAS ASSET MANAG LUX SA BNP PARIBAS Fds Gb Environ NC
LU0348926287 NORDEA INVESTMENT MNGT AB NORDEA 1 Gb Clim Env Bp
LU0355584979 JPMORGAN ASSET MANAGEMENT EUR JPM Africa Eq Fd A Eur Cap
LU0360500044 FRANKLIN TEMPLET INTL SVCES SA FRANKL Temp Gb Fun St Fd N Eur
LU0366534344 PICTET ASSET MANAGEMENT EUROPE PICTET Nutrition P Eur
LU0366536984 PICTET ASSET MANAGEMENT EUROPE PICTET-SOV Shrt-Trm Mmkt -R
LU0366773173 TEMPLETON INVT MNGT LTD TEMPLETON Gbl Bond N H1 D
LU0366773256 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Gbl Tot Ret N H1 D
LU0378818131 DWS INVESTMENT SA Dbxt2 Glob.Sovereig.Ucits 1C C
LU0383784146 DNCA FINANCE DNCA INV Beyond Gb Leaders B
LU0386882277 PICTET ASSET MANAGEMENT EUROPE PICTET Glob Mega Selec P C
LU0389812933 AMUNDI LUXEMBOURG SA AMUNDI Index Gbl Bd AHE
LU0390135415 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Smaller Co A
LU0390138195 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Frontier Mket Fd
LU0390221256 MAINFIRST AFFILIATED FUND MANA MAINFIRST Germany Fund A Eur
LU0391944815 PICTET ASSET MANAGEMENT EUROPE PICTET Gbl Megatrend Sel-R Eur
LU0396183542 GENERALI INVESTMENTS LUXEMB SA GIS Euro Bond 1-3Y DX
LU0396183625 GENERALI INVESTMENTS LUXEMB SA EURO Bond 1 3 Years Y
LU0401809073 DNCA FINANCE DNCA Invest Convertibles A Eur
LU0404220724 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D Div
LU0406802339 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds Climate Impact C
LU0408877412 JPMORGAN ASSET MANAGEMENT EUR JPM Euro Govt Short Dur Bd A
LU0414403419 BLACKROCK (LUXEMBOURG) SA ASIA Pacific Eq Income Fd A
LU0430493139 JPMORGAN ASSET MANAGEMENT EUR JPM Aggregate Bd Fd A
LU0431992006 JPMORGAN ASSET MANAGEMENT EUR JPM Emerg Mrkts Opp Fd A USD C
LU0432616901 INVESCO MANAGEMENT SA INVESCO Balanced-Risk Alloc E
LU0432979374 JPMORGAN ASSET MANAGEMENT EUR Global Healthcare Fund A USD
LU0434928536 ROBECO INSTITUTIONAL ASSET MNG ROBECO BP US Premium Eq D EU
LU0445386369 NORDEA INVESTMENT FUNDS SA NORDEA 1 Alpha 10 MA Fd BP
LU0474966248 PICTET ASSET MANAGEMENT EUROPE PICTET USA Index R
LU0482499141 INVESCO MANAGEMENT SA INVESCO Pan Eur Struc Eq-Aai
LU0489687243 MANDARINE GESTION MANDARINE-UNIQUE S/M C Eur-R
LU0496443887 PICTET ASSET MANAGEMENT EUROPE Pictet TR Mandarin HP
LU0496786574 LYXOR INTL ASSET MANAGEMENT LYXOR S&P 500 Ucits ETF
LU0503631987 PICTET ASSET MANAGEMENT EUROPE PICTET Global Environmt Opp R
LU0503634221 PICTET ASSET MANAGEMENT EUROPE PICTET - PICTET-SMARTCITY P
LU0505784883 ABERDEEN STANDARD INVESTMENTS Aberdeen St-Wrd Resourc Eq S H
LU0505785005 ABERDEEN STANDARD INVESTMENTS Aberd Eastern European S2 Eur
LU0507265923 DWS INVESTMENT SA DWS INV TOP DIVIDEND L
LU0523222866 ABERDEEN STANDARD INVESTMENTS Aberd St-Em Mkt Infrast Eq S H
LU0524465977 AFFM SA ALKEN European Opportunities
LU0525285697 CREDIT SUISSE FD MANAGEMENT SA CS Sm and Md Cp Alpha LS B
LU0533033238 LYXOR INTL ASSET MANAGEMENT LYX MSCI WdD Heal Care C
LU0533033667 LYXOR INTL ASSET MANAGEMENT LYX MSCI Wld Inf Tech C
LU0545979162 DEGROOF PETERCAM ASSET SERVICE LT Fds European General C
LU0551246555 FRANKLIN TEMPLET INTL SVCES SA Franklin US Low Duration A USD
LU0552385295 MSIM FUND MANAGEMENT IRL LTD MS INVF Global Opportunity A
LU0552643339 NATIXIS INVEST MANAGERS INTL MIROVA Eupe Sustainable Eq R/A
LU0562248079 JPMORGAN ASSET MANAGEMENT EUR JPM US Short Duration Bd D USD
LU0564177706 ETHENEA INDEPENDENT INVESTORS ETHNA Aktiv E R-A
LU0564184074 ETHENEA INDEPENDENT INVESTORS ETHNA-AKTIV R-T Eur Cap
LU0565134938 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Int-Aheqd
LU0570870567 THREADNEEDLE MANAGEMENT LUXEMB Threadneedle Glb Smlr Coms AE
LU0572586591 AFFM SA ALKEN Fd Absolute Return Eur A
LU0592698954 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Emerg Patrimoine A C
LU0592699093 CARMIGNAC GESTION LUXEMBOURG CARMING Emerg Patrimoine E Acc
LU0594300096 FIL INVESTMENT MANAGEMENT LUX FIDELITY-CHINA Consumer-Aaeu
LU0594300682 FIL INVESTMENT MANAGEMENT LUX FF Glob Strat Bd Fd A Eur Hdg
LU0599946893 DWS INVESTMENT SA DWS Concept Kaldemorgen LC
LU0605515377 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Dividend Fd A
LU0608810908 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Em Mkts Dyn Inc N
LU0613488591 JPMORGAN ASSET MANAGEMENT EUR JPMORGAN Asia Pacific Eq Fd A
LU0616241476 AMUNDI LUXEMBOURG SA Af Bd E Aggr Ae C
LU0616839766 DWS INVESTMENT SA DWS INV EURO HI YI CORP
LU0616900774 EXANE ASSET MANAGEMENT EXANE CRISTAL FUND – CLASSE B
LU0641745681 DNCA FINANCE DNCA Invest - Miuri B Cap
LU0641748271 DNCA FINANCE DNCA Invest Eurose A Eur Dis
LU0661985969 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Dyn Fd A (Perf)
LU0675297237 GROUPAMA ASSET MANAGEMENT G Fund Avenir Europe NC
LU0679941327 BLACKROCK (LUXEMBOURG) SA BGF China Bond Fund A2 USD Cap
LU0702159772 FIL INVESTMENT MANAGEMENT LUX FIDELITY-ASIAN Smllr Co-Aa
LU0726995722 DEGROOF PETERCAM ASSET SERVICE DP Gbl Strategy L Medium Low B
LU0731782826 FIL INVESTMENT MANAGEMENT LUX FF Global Dividend Fund A
LU0740858229 JPMORGAN ASSET MANAGEMENT EUR JPM Global Inc Fnd A Eur Cap
LU0740858492 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D
LU0755570602 CREDIT SUISSE FD MANAGEMENT SA CS Commodity Idx Plus USD BH
LU0757360614 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf-Glb M/C In-Bha
LU0757361182 SCHRODER INVESTMENT MGT EUR SA SISF GB Multi-Asset Inc B HD
LU0772926084 NORDEA INVESTMENT FUNDS SA NORDEA 1 Emerg Mkt Bd Fd BP
LU0776410689 SCHRODER INVESTMENT MGT EUR SA STS Schroder Glob Divers Gth A
LU0780248018 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif India Fix Ime Ec
LU0784383399 BLACKROCK (LUXEMBOURG) SA BGF Gbl Multi-Asset D Fd A2
LU0784385840 BLACKROCK (LUXEMBOURG) SA MULTI-ASSET Income Fund A2
LU0794788900 INVESCO MANAGEMENT SA INVESCO Fd Renmin Fix Inc Fd E
LU0807690911 CARMIGNAC GESTION LUXEMBOURG CARM Ptf Em Patrimoine D Eur
LU0813497111 BLACKROCK (LUXEMBOURG) SA Global Multi-Asset Income Fund
LU0814517024 LA FRANCAISE ASSET MANAGEMENT LFAM Am Fd Gts Reactif R Eu C
LU0816909369 MAINFIRST AFFILIATED FUND MANA MAINFIRST EmMkt Co BdFd Bal A2
LU0823385272 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds Local Emerging Bd C
LU0823394852 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds Global Convertible C
LU0823399810 BNP PARIBAS ASSET MANAG LUX SA BNPP Funds EUROP Eq C
LU0823403943 BNP PARIBAS ASSET MANAG LUX SA BNPP Fd Europe Emergi Equity C
LU0823411706 BNP PARIBAS ASSET MANAG LUX SA PARVEST Eq Wrl Cns Dur-Cc
LU0823413074 BNP PARIBAS ASSET MANAG LUX SA BNPP Funds Emerging Equity C
LU0823414635 BNP PARIBAS ASSET MANAG LUX SA BNPP Energy Transition Clc EUR
LU0851647163 ABN AMRO INVESTMENT SOLUTIONS ABN Amro Fds Aristole Us Eq A
LU0853555380 JUPITER ASSET MGMT INTL SA JUPITER Dynamic Bond L Eur Cap
LU0864709349 MAINFIRST AFFILIATED FUND MANA MAINFIRST Gbl Eq A
LU0868490383 AXA FUNDS MANAGEMENT SA AXA WF Fram Gbl Small Cap A
LU0870553459 DNCA FINANCE DNCA Inv Sri Europe Gwth B Eur
LU0880975056 BLACKROCK (LUXEMBOURG) SA BGF Global Equity Income A2 C
LU0889564869 TEMPLETON INVT MNGT LTD FT-GLOBAL Fund Stra-Nyd Eu I
LU0907913460 AMUNDI LUXEMBOURG SA Amundi Bd Gb Em Hard Ccy Ae C
LU0909060385 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Gbl Multi Asset Inc A
LU0909472069 CREDIT SUISSE FD MANAGEMENT SA CS Sec Eq Fd Bh Eur Cap
LU0912261624 SYQUANT CAPITAL HELIUM FUND B EUR CAP
LU0912262275 SYQUANT CAPITAL HELIUM Performance B Eur Cap
LU0914729966 NATIXIS INVEST MANAGERS INTL MIROVA Glb Sustainable Eq R/A
LU0914733059 NATIXIS INVEST MANAGERS INTL MIROVA Euroenv Eq Fd R/A Eur
LU0917670407 JPMORGAN ASSET MANAGEMENT EUR JPM Invest Gb Mac Fd A E Hedge
LU0922334643 FIL INVESTMENT MANAGEMENT LUX FIDELITY Nordic Fund A Eur Cap
LU0935229400 NATIXIS INVEST MANAGERS INTL NATIX Am Fds-Seeyond Minv-Ra
LU0935231216 NATIXIS INVEST MANAGERS INTL Seeyond GB Minvariance R/A
LU0941349275 PICTET ASSET MANAGEMENT EUROPE PICTET Mult-Asset Glb Opport R
LU0942970798 DWS INVESTMENT SA Xtkrs II BARC Glob Ag Bd U ETF
LU0945775517 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd America Fd A-Acc
LU0949250376 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Glb Fundmtl Strat
LU0987487336 FIL INVESTMENT MANAGEMENT LUX Fidelity Global Mlt Ast Inc A
LU0992632538 EDR ASSET MANAGEMENT LUX SA EDR Income Europe
LU0992632611 EDR ASSET MANAGEMENT LUX SA EDR Income Europe B-Eur
LU1004132566 INVESCO MANAGEMENT SA INVESCO Gbl Targeted Returns A
LU1005537912 EDR ASSET MANAGEMENT LUX SA EDR Fund Quam 5 A Cap
LU1005538563 EDR ASSET MANAGEMENT LUX SA EDR Quam 5 B-Eur
LU1008513852 MIRABAUD ASSET MNGT EUROPE SA MIRABAUD Sust Global Focus A C
LU1021349151 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Healthcare Fd D
LU1022396011 BNP PARIBAS ASSET MANAG LUX SA BNPP Global Conv N RH Eur D
LU1025014389 FIL INVESTMENT MANAGEMENT LUX Fidelity Target 2045 A
LU1025014629 FIL INVESTMENT MANAGEMENT LUX FIDELITY Target 2050 A
LU1038895451 FIL INVESTMENT MANAGEMENT LUX FF Global Dividend E
LU1041599587 JPMORGAN ASSET MANAGEMENT EUR JPM Income Fund A Hedged
LU1067854734 TOBAM TOBAM Anti Bench Eur Eq Fd B
LU1082942308 EDR ASSET MANAGEMENT LUX SA EDR F Premium Brands A Eur
LU1084165304 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds World Fund
LU1093756242 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN K2 Altern-Aaeurh1
LU1095740236 AMUNDI LUXEMBOURG SA FIRST Eagle Amundi Inc Builder
LU1095740319 AMUNDI LUXEMBOURG SA FE Amundi Inc Builder-Aheqd
LU1100076550 CLARTAN ASSOCIES CLARTAN Valeurs C
LU1100076808 CLARTAN ASSOCIES Clartan Europe C
LU1100077442 CLARTAN ASSOCIES Clartan Patrimoine C
LU1102959951 EDR ASSET MANAGEMENT LUX SA EDR Europe Synergy A C
LU1103207525 EDR ASSET MANAGEMENT LUX SA EDR Europe Convertibles A
LU1103293855 EDR ASSET MANAGEMENT LUX SA EDR Strategic Emerging A Eur
LU1103303167 EDR ASSET MANAGEMENT LUX SA EDR F US Value A EUR
LU1103303670 EDR ASSET MANAGEMENT LUX SA EDR Fund US Value A Eur H
LU1103303753 EDR ASSET MANAGEMENT LUX SA EDR Fund US Value & Yield B
LU1112178824 STATE STREET GLOB ADVIS FD MGT SStreet Eur Small Cap Eq Fd P
LU1112180481 STATE STREET GLB ADV LUX MGMT SStreet Emerging Asia Eq Fd P
LU1112771503 SYQUANT CAPITAL Helium Fund Selection B
LU1116430247 FIL INVESTMENT MANAGEMENT LUX Fidelity Global Mlt Ast Inc A
LU1143164405 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Japan Equity At H-Eur
LU1160351208 EDR ASSET MANAGEMENT LUX SA EDR Emerging Bonds A
LU1160353758 EDR ASSET MANAGEMENT LUX SA EDR Global Convertibles A
LU1160356009 EDR ASSET MANAGEMENT LUX SA Global Healthcare A
LU1160358633 EDR ASSET MANAGEMENT LUX SA EDR EQ OPPORTUNITIES A EUR
LU1160363633 EDR ASSET MANAGEMENT LUX SA EDR Fd Euro High Yield A
LU1160365091 EDR ASSET MANAGEMENT LUX SA EDR China A Eur Cap
LU1161086159 AMUNDI LUXEMBOURG SA Amundi Fds Bd Gb Em Blended Ae
LU1161526907 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation B
LU1161527038 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation A
LU1164801661 PICTET ASSET MANAGEMENT EUROPE Pictet Chinese Local Cur Deb P
LU1165135440 BNP PARIBAS ASSET MANAG LUX SA BNP PARIBAS Funds Aqua
LU1165644672 IVO CAPITAL PARTNERS IVO Fixed Income EUR - R Cap
LU1183791794 SYCOMORE ASSET MANAGEMENT SYCOMORE Eco Solutions R
LU1190462116 LA FRANCAISE ASSET MANAGEMENT LA FRANCAISE Multi-Asset Inc R
LU1203833295 MIRABAUD ASSET MNGT EUROPE SA MIRABAUD Sust Global Focus A C
LU1209226023 OFI LUX OFI Fund RS Act4 Posit Eco RC
LU1209226700 OFI LUX OFI Fd RS Act4 Social Impac RC
LU1214486299 LFIS CAPITAL LFIS Vision Eq Defender R C
LU1220932716 CHOLET DUPONT ASSET MANAGEMENT MADELEINE - Europa One R Eur
LU1234787544 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population EX
LU1234788351 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population EY
LU1235104020 BNP PARIBAS ASSET MANAG FRANCE THEAM Equity Eurp Guru N
LU1240328812 INVESCO MANAGEMENT SA INVESCO Euro Eq Fd A
LU1240329380 INVESCO MANAGEMENT SA INVESCO Euro Equity Fund
LU1244893696 EDR ASSET MANAGEMENT LUX SA EDR Fund Big Data A
LU1250158166 AURIS GESTION AURIS Active Diversif Beta R
LU1255011097 JPMORGAN ASSET MANAGEMENT EUR JPM China A-Share Opps A
LU1261432659 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd World Fd A
LU1279334483 PICTET ASSET MANAGEMENT EUROPE PICTET Robotics R
LU1295552621 CAPITAL INTL MGT CO Capital Group New Pers Bh EUR
LU1301026388 SYCOMORE ASSET MANAGEMENT SYCOMORE Happy @ Work R C
LU1303365404 JPMORGAN ASSET MANAGEMENT EUR JPM US Op Long Short Eq Fd
LU1303940784 MANDARINE GESTION MANDARINE Europe Microcap R
LU1308789038 UBS THIRD PARTY MANAGEMENT CO Lux Selection Act Solar B
LU1317704051 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf LS Eurp Eqs A
LU1329694266 MANDARINE GESTION MANDARINE Glb Microcap R
LU1331971769 ELEVA CAPITAL SAS Eleva Absolute Return Europe
LU1341142237 GOLDMAN SACHS ASSET MANAGEMENT GS Global Millennials Eq E
LU1345484874 FIL INVESTMENT MANAGEMENT LUX Fidelity Flexible Bond A
LU1350416373 GENERALI INVESTMENTS LUXEMB SA GIS Euro Eq Controlled Volatil
LU1353183533 BNP PARIBAS ASSET MANAG FRANCE THEAM QUANT Multi As Diver C  
LU1357655890 GENERALI INVESTMENTS LUXEMB SA GIS Glb Multi Asset Income E
LU1357656435 GENERALI INVESTMENTS LUXEMB SA GENERALI Glb Multi Asset DY
LU1366712435 DNCA FINANCE DNCA Archer Mid Cap Eurp A
LU1366712518 DNCA FINANCE DNCA Archer Mid Cap Eupe B
LU1377382368 BNP PARIBAS ASSET MANAG LUX SA BNPP EaLow Car 100 Eur PAB ETF
LU1377390031 EDR ASSET MANAGEMENT LUX SA FORONE Square Mega Champ R
LU1378879248 MSIM FUND MANAGEMENT IRL LTD MS Inv Asia Opportunity Fd AH
LU1379103572 CLARESCO FINANCE CLARESCO Avenir P Eur Cap
LU1379103812 CLARESCO FINANCE CLARESCO USA
LU1379103903 CLARESCO FINANCE CLARESCO Alloc Flexible P
LU1379104976 CLARESCO FINANCE Claresco Foncier Valor P
LU1388737576 JUPITER ASSET MGMT INTL SA Jupiter GlB Eco Diversified
LU1401869539 GENERALI INVESTMENTS LUXEMB SA GSF JPM Glb Macro Opport F
LU1401871436 GENERALI INVESTMENTS LUXEMB SA GEN Smart Fd Am Man Gth FX C  
LU1401873135 GENERALI INVESTMENTS LUXEMB SA GSF JPM Gb Income Conserv FX C
LU1401875007 GENERALI INVESTMENTS LUXEMB SA GSF BLACKROCK Serenity F
LU1430036985 CREDIT SUISSE FD MANAGEMENT SA CS Robotics Eq Fd Bh Eur
LU1433232854 PICTET ASSET MANAGEMENT EUROPE Pictet TR Atlas HP EUR
LU1434519416 CANDRIAM LUXEMBOURG SA Candriam SRI Bd Emer Mkt C USD
LU1434523954 CANDRIAM LUXEMBOURG SA Candriam SRI Equity Emer Mkt C
LU1434527435 CANDRIAM LUXEMBOURG SA Candriam SRI Equity World C
LU1435385593 NATIXIS INVESTMENT MANAGERS SA LOOMIS US Growth Eq H-R/A
LU1435390593 NATIXIS INVESTMENT MANAGERS SA Loomis Sayles Glb Grh Eq Fd RA
LU1437676635 PICTET ASSET MANAGEMENT EUROPE Pictet Global Thematic Opps P
LU1438650027 GENERALI INVESTMENTS LUXEMB SA Lumyna Ramius Merger Arb
LU1472740767 NATIXIS INVEST MANAGERS INTL Mirova Global Green Bd R/A
LU1490785091 DNCA FINANCE DNCA Norden Europe A
LU1500599094 CARNE GLOBAL FUND MANAGERS LUX Monocle Fund B Eur
LU1502197798 INVESCO MANAGEMENT SA Invesco US Invest Grade Corp
LU1514873279 DEGROOF PETERCAM ASSET SERVICE DPAM Convertibles Europe R
LU1526313249 DNCA FINANCE DNCA Venasquo B
LU1530899142 CPR ASSET MANAGEMENT CPR Inv Gbl Dsrpt Opp A
LU1563454310 LYXOR INTL ASSET MANAGEMENT LYXOR Green Bond DR
LU1563454823 LYXOR INTL ASSET MANAGEMENT Multi Uni Lux Lyx Gr Bd ETF MH
LU1582982283 M&G SECURITIES LIMITED M&G Conservative Allocation Fd
LU1582984909 M&G SECURITIES LIMITED M&G Income Allocation A
LU1582988058 M&G LUXEMBOURG SA M&G Dynamic Allocation Fd AC
LU1582988132 M&G LUXEMBOURG SA M&G Dynamic Allocation Fd AD
LU1585265066 TIKEHAU INVESTMENT MANAGEMENT Tikehau Fd Short Duration R
LU1598690169 LYXOR INTL ASSET MANAGEMENT LYXOR MSCI EMU VAL DR U ETF D
LU1599120273 AURIS GESTION Auris Selection Defensive R
LU1602144575 AMUNDI LUXEMBOURG SA Amundi Msci Em Esg Lesel Dr
LU1616921158 ELEVA CAPITAL SAS Eleva Euroland Selection Fd A2
LU1623762843 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Credit A Eur
LU1644442102 CANDRIAM LUXEMBOURG SA Candriam Sust Def Asset Allo C
LU1646359452 LYXOR INTL ASSET MANAGEMENT LYXOR JPX-Nikkei 400 DR ETF C
LU1650487413 LYXOR INTL ASSET MANAGEMENT LYXOR Euro Gov Bd 1-3Y DR
LU1650488494 LYXOR INTL ASSET MANAGEMENT LYXOR Euro Gov Bd 3-5Y DR
LU1650490474 LYXOR INTL ASSET MANAGEMENT LYXOR Euro Government Bd DR
LU1650491282 LYXOR INTL ASSET MANAGEMENT Lyx Eur GovInf Lk BD DR ETF C
LU1665237704 M&G LUXEMBOURG SA M&G Global Listed Infras A
LU1670618187 M&G LUXEMBOURG SA M&G Invest Fd 1 Asian Fd A
LU1670618690 M&G LUXEMBOURG SA M&G InvtFds1 Glb Em Mkts Fd A
LU1670628491 M&G LUXEMBOURG SA INVTFDS GIB THEMES Fd A EUR C
LU1670629549 M&G LUXEMBOURG SA M&G Euro Corporate Bd Fd A
LU1670631289 M&G LUXEMBOURG SA M&G Emerging Mkt Bd Fd A-H
LU1670710075 M&G SECURITIES LIMITED M&G Glb Dividend A
LU1670710158 M&G LUXEMBOURG SA M&G Glb Dividend A D
LU1670715207 M&G LUXEMBOURG SA M&G Global Select Fund A DT
LU1670719613 M&G LUXEMBOURG SA M&G Global Macro Bond Fd A
LU1670720033 M&G LUXEMBOURG SA M&G Inv Fd 1 Glb Macro Bd Fd B
LU1670720116 M&G LUXEMBOURG SA M&G Global Macro Bond Fd B
LU1670722161 M&G LUXEMBOURG SA M&G Glb Fl Rt HY Bd A H
LU1670724373 M&G LUXEMBOURG SA M&G Optimal Income A
LU1670724456 M&G LUXEMBOURG SA M&G Optimal Income Fund A
LU1681037864 AMUNDI LUXEMBOURG SA AIS Amundi Japan Topix U ETF
LU1681038672 AMUNDI LUXEMBOURG SA AMUNDI Russell 2000 UCITS
LU1681039647 AMUNDI LUXEMBOURG SA AIS Amundi Euro Corp U ETF C 
LU1681044480 AMUNDI LUXEMBOURG SA AMUNDI MSCI EM Asia ETF
LU1681044647 AMUNDI LUXEMBOURG SA AMUNDI MSCI Nordic UCITS
LU1681046774 AMUNDI LUXEMBOURG SA AMUNDI Go Bd Low RatEu Invt Gr
LU1683285321 CREDIT SUISSE FD MANAGEMENT SA Cs IF2 CS Gb Digital Health Eq
LU1686830909 LYXOR INTL ASSET MANAGEMENT Lyxor iBoxx Liq merg Mkt Sove
LU1691909508 LYXOR INTL ASSET MANAGEMENT LYXOR Glb Gender Equal ETF C
LU1694789451 DNCA FINANCE DNCA Invest Alpha Bonds A
LU1694789535 DNCA FINANCE DNCA Invest Alpha Bonds B
LU1694790202 DNCA FINANCE DNCA Invest Flex Inflation B
LU1718710269 GENERALI INVESTMENTS LUXEMB SA GSF GENERAtion Next Protect F
LU1718711747 GENERALI INVESTMENTS LUXEMB SA GSF Fidelity World Fd FX
LU1730854608 EDR ASSET MANAGEMENT LUX SA EQUITY Euro Core A
LU1734560003 ROTHSCHILD & CO INVT MANAGERS R-CO Lux Vital Flex Patrim C
LU1744459667 DNCA FINANCE DNCA Invest Alpha Bds ND
LU1744628287 CARMIGNAC GESTION LUXEMBOURG Carmignac Portfolio Pat Europe
LU1744646933 LA FRANCAISE AM INTERNATIONAL LFL Inflec Pt Carbon Impact Gb
LU1752460292 ODDO BHF ASSET MANAGEMENT ODDO BHF Sust Credit Op CR
LU1769088581 LYXOR INTL ASSET MANAGEMENT LYXOR MSCI EM Esg Trend Ld
LU1792117340 LYXOR INTL ASSET MANAGEMENT LYXOR MSCI EMU ESG Trend Ld DR
LU1792117696 LYXOR INTL ASSET MANAGEMENT LYXOR MSCI USA ESG Leaders DR
LU1792117779 LYXOR INTL ASSET MANAGEMENT LYXOR MSCI Wld ESG Trend Ld DR
LU1806526718 CANDRIAM LUXEMBOURG SA Candriam Eq L Rbt Innov Tec CH
LU1809976522 LOMBARD ODIER FUNDS EUROPE SA LO Fds World Brands P Eur Unhg
LU1812090543 LYXOR INTL ASSET MANAGEMENT LYXOR Euro Hy Ucits Etf Dist
LU1812091194 LYXOR INTL ASSET MANAGEMENT LYXOR STOXX 600 RE
LU1819480192 FINANCIERE DE L ECHIQUIER ECHIQUIER Artificial Intel B
LU1829219127 LYXOR INTL ASSET MANAGEMENT Lyxor Esg Eur Corp Bd Dretf
LU1829220216 LYXOR INTL ASSET MANAGEMENT MUL Lyxor Msci All Count World
LU1829221024 LYXOR INTL ASSET MANAGEMENT MUL LYXOR Uc ETF Nasdaq 100
LU1830996044 FIL INVESTMENT MANAGEMENT LUX FID Fd Eg Mkt Tot Ret Debt FdA
LU1832418773 LYXOR INTL ASSET MANAGEMENT Lyxor EPRANAR Glb Dev ETF TH
LU1833932608 ODDO BHF ASSET MANAGEMENT ODDO BHF Art Intelligence CR H
LU1834983394 LYXOR INTL ASSET MANAGEMENT LYXOR STX 600 AUTO
LU1834983477 LYXOR INTL ASSET MANAGEMENT LYXOR STX EU BANKS
LU1834983550 LYXOR INTL ASSET MANAGEMENT LYXOR Ind Fd SEU 600 BRe U ETF
LU1834985845 LYXOR INTL ASSET MANAGEMENT LYXOR STX EU FO BE
LU1834986900 LYXOR INTL ASSET MANAGEMENT Lyxor Stoxx Eur 600 Healthcare
LU1834987973 LYXOR INTL ASSET MANAGEMENT LYXOR Stoxx Europe 600 Insuran
LU1834988278 LYXOR INTL ASSET MANAGEMENT LYXOR Stoxx Europe 600 Oil&Gas
LU1834988351 LYXOR INTL ASSET MANAGEMENT Lyxor STOXX600 Pers&HH Gds ETF
LU1834988609 LYXOR INTL ASSET MANAGEMENT LYXOR STX EU TELE
LU1834988864 LYXOR INTL ASSET MANAGEMENT LYXOR STX EU UTILI
LU1838002480 LYXOR INTL ASSET MANAGEMENT LYXOR ROBOTICS & AI ETF
LU1841614354 LYXOR ASSET MANAGEMENT Lyxor Invmt Fd Lyxor Euro 6M R
LU1844093135 BNP PARIBAS ASSET MANAG LUX SA BNPP Fds Disruptive Technolo C
LU1846714258 JUPITER ASSET MANAGEMENT LTD Jupiter Flexible Income L Acc
LU1854107221 M&G LUXEMBOURG SA M&G Positive Impact A
LU1861134382 AMUNDI LUXEMBOURG SA AMUNDI MSCI WD SRI
LU1861136247 AMUNDI LUXEMBOURG SA Amundi Index MSCI USA SRI DR
LU1861137484 AMUNDI LUXEMBOURG SA AMUNDI MSCI EU SRI
LU1861138961 AMUNDI LUXEMBOURG SA AMUNDI MSCI EM SRI
LU1861294319 CPR ASSET MANAGEMENT CPR Invest Education Class A
LU1861294665 CPR ASSET MANAGEMENT CPR Invest Education R
LU1864481624 CANDRIAM LUXEMBOURG SA Candriam Eqs L Onclgy Impct CH
LU1864504425 ODDO BHF ASSET MANAGEMENT LUX ODDO BHF Exklusiv Pol Bal C 
LU1876459212 AXIOM ALTERNATIVE INVESTMENTS AXIOM Europ Banks Equity C
LU1876459303 AXIOM ALTERNATIVE INVESTMENTS AXIOM Europ Banks Equity R C
LU1876460061 AXIOM ALTERNATIVE INVESTMENTS AXIOM Short Duration Bd Fd R
LU1876460905 AXIOM ALTERNATIVE INVESTMENTS AXIOM Obligataire R
LU1889097959 INVESCO MANAGEMENT SA Invesco Belt and Road Debt A H
LU1890796136 ABN AMRO INVESTMENT SOLUTIONS ABNAmro Fd Parna US SUS Eq AH
LU1891683903 BDL CAPITAL MANAGEMENT BDLCM Funds Durandal B
LU1892829828 FIL INVESTMENT MANAGEMENT LUX Fidelity Sust Water & Waste A
LU1899106907 TOBAM TOBAM Anti Bench Multi Ass B1
LU1900068914 LYXOR INTL ASSET MANAGEMENT LYXOR China Enterprise ETF
LU1907594748 DNCA FINANCE DNCA Invest Beyond Alterosa A
LU1907595398 DNCA FINANCE DNCA Invest Beyond Semperosa A
LU1919842267 ODDO BHF ASSET MANAGEMENT ODDO BHF Artific Intel CR Eur
LU1920211973 ELEVA CAPITAL SAS Eleva Absolute Return Eurp A2
LU1920214563 ELEVA CAPITAL SAS Eleva Ldrs SMCap Eurp A2
LU1931957093 BNP PARIBAS ASSET MANAG LUX SA BNPP Flexi I Commodities C H
LU1940199711 LYXOR INTL ASSET MANAGEMENT LYXOR EUR ESG LEAD
LU1951091179 GENERALI INVESTMENTS LUXEMB SA Lumyna PSAM Global Event U Fd
LU1951200481 NATIXIS INVESTMENT MANAGERS SA Thematics AI And Robo Fd R A
LU1951204046 NATIXIS INVESTMENT MANAGERS SA Thematics Meta Fd R A
LU1951225553 NATIXIS INVESTMENT MANAGERS SA Thematics Safety Fd R A
LU1951229035 NATIXIS INVESTMENT MANAGERS SA Thematics Water Fd R A
LU1953136527 BNP PARIBAS ASSET MANAG LUX SA BNPP CE LEADER ETF
LU1956157132 BNP PARIBAS ASSET MANAG LUX SA BNP Paribas Multi Asset Income
LU1956161167 BNP PARIBAS ASSET MANAG LUX SA BNP Paribas Seasons Classic
LU1961857478 SYCOMORE ASSET MANAGEMENT SYCOMORE Next Generation IC
LU1961857551 SYCOMORE ASSET MANAGEMENT SYCOMORE Next Generation RC
LU1974696418 UBS FUND MANAGEMENT LUXEMBOURG UBS ETF JPM USD EMIG ESG Div A
LU1983293983 CLARESCO FINANCE Claresco innovation
LU1988108350 BDL CAPITAL MANAGEMENT BDLCM Fd BDL Transition C Acc
LU1995645790 SYQUANT CAPITAL Helium Fund Invest B
LU1997244873 ALLIANZ GLOBAL INVESTORS GMBH AGI Allianz China A Shares A
LU2005654798 CHAHINE CAPITAL J Digital Stars Europe P
LU2022049022 GAY LUSSAC GESTION Raymond James Smicrocaps P
LU2023678282 LYXOR INTL ASSET MANAGEMENT LYXOR Disrup Tech
LU2023678878 LYXOR INTL ASSET MANAGEMENT LYXOR DIG ECO
LU2036766389 GENERALI INVESTMENTS LUXEMB SA GIS Euro Green & Sus Bd DX
LU2038611765 EDR ASSET MANAGEMENT LUX SA EDR Fund II Next A
LU2045819674 NATIXIS INVESTMENT MANAGERS SA NIF I WCM Glb EM H-R/A
LU2061571191 GENERALI INVESTMENTS LUXEMB SA Lumyna Sbar Glb Eq Mkt Neutral
LU2066067385 BNP PARIBAS ASSET MANAG LUX SA BNPP Fd Env Abs Rthema Eq C
LU2095319849 NATIXIS INVESTMENT MANAGERS SA Them Subscription Economy R/A
LU2145458969 ROBECO LUXEMBOURG SA RobSAM Glb Gend EqualImp Eq D
LU2146190835 ROBECO INSTITUTIONAL ASSET MNG RCGF RobSAM Sustain Wat Eq D
LU2147879543 TIKEHAU INVESTMENT MANAGEMENT Tikehau Intern. Cross Assets R
LU2181906426 SYCOMORE ASSET MANAGEMENT Sycomore Sustainable Tech RC
LU2185980054 GENERALI INVESTMENTS LUXEMB SA Plenisfer Des Val Ttl Rt SXH H
LU2193677676 NATIXIS INVEST MANAGERS INTL Mirova Globl Environmental Eq
LU2195226068 LYXOR INTL ASSET MANAGEMENT Lyxor 2050 S&P Ez Climate PAB
LU2198882362 LYXOR INTL ASSET MANAGEMENT Lyxor 2050 S&P Wl Climate PAB
LU2198883410 LYXOR INTL ASSET MANAGEMENT Lyxor 2050 S&P 500 Climate PAB
LU2206847175 SILEX INVESTMENT MANAGERS SAS GESTION ACTIVE DYNAMIQUE
LU2207968921 GENERALI INVESTMENTS LUXEMB SA New World Opportu Fd Cl DH
LU2207969499 GENERALI INVESTMENTS LUXEMB SA Aperture In Endeavour Eq Fd DH
LU2207969812 GENERALI INVESTMENTS LUXEMB SA Credit Opportunities Fd DH C
LU2207970232 GENERALI INVESTMENTS LUXEMB SA Aperture Inv Euro Innov Fd DC
LU2223789822 JUPITER ASSET MGMT INTL SA Jupiter Glb Eq Grth Uncons L
LU2225829204 CLARTAN ASSOCIES Clartan Ethos ESG Eur SMidCapC
LU2227857070 CANDRIAM LUXEMBOURG SA Candriam Sustainable Eq US C
LU2240056445 LONVIA CAPITAL SAS LONVIA AVENIR MID-CAP EURO
LU2254337632 DNCA FINANCE DNCA Invest Sus China Eq
LU2257980289 MANDARINE GESTION MANDARINE Global Transition R
LU2261172451 PIQUEMAL HOUGHTON INVESTMENTS Piquemal Houghton Global Eq R
LU2270409126 CLARESCO FINANCE Office Racine Convictions
LU2295992320 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf China New Eco A
LU2309821804 SYCOMORE ASSET MANAGEMENT Sycomore Glb Education RC
SE0000777708 EAST CAPITAL ASSET MANAGEMENT EAST Capital Russian Fund
SE0000888208 EAST CAPITAL ASSET MANAGEMENT EAST K Eastern Europ Fd
XS2293324229 BNP Paribas Iss Athena Sohome Dec 2021