PRIIPS - DIC Produit

Détails du produit

Nom du produit: HIMALIA CAPITALISATION

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
AT0000A0SE25 RAIFFEISEN KAPITALANLAGE GESEL RAIFFEISEN Glb All Strat Plus
BE0058182792 DEGROOF PETERCAM ASSET MNGT SA DPAM Inv B Eq Euroland B Cap
BE0058185829 DEGROOF PETERCAM ASSET MNGT SA DPAM Eq Eup Sll Cps Sus B Cap
BE0058652646 DEGROOF PETERCAM ASSET MNGT SA DPAM Inv B Eq Wd Sustble B Cap
BE0170209713 BELFIUS ASSET MANAGEMENT SA Bel Eq LB CC
BE0946564383 DEGROOF PETERCAM ASSET MNGT SA DPAM B Eq NewGms Sst B Eur
BE0947764743 DEGROOF PETERCAM ASSET MNGT SA DPAM Eq Sust Food Trends B
GEF000000216 GENERALI Fonds G Croissance 2020 (Durèe 08 ans, Niveau de garantie 080 %)
DE0005933998 BLACKROCK ASSET MANAGEMENT DEU ISHARES Dj St Mid 200(De)
DE0009773010 DWS INVESTMENT GMBH DWS Glb Emerging Mks Eq ND
DE000A0D8Q07 BLACKROCK ASSET MANAGEMENT DEU ISHARES Euro Stoxx Ucits (De)
DE000A0F5UK5 BLACKROCK ASSET MANAGEMENT DEU ISH Eupe 600 Basic Resources
DE000A0X7541 ACATIS INVESTMENT KAPITALVERWA ACATIS Val Event Fds A Eur C
DE000A2JJ1W5 ODDO BHF ASSET MANAGEMENT GMBH ODDO BHF Polaris Moderate CR
GEF000000079 DNCA Finance Profil DNCA Diversifié Equilibre
GEF000000063 Edmond de Rothschild Asset Man Profil Liberté
GEF000000147 La Financière de l’Arc Profil FDA Objectif Equilibre
GEF000000150 La Financière de l’Arc Profil FDA PEA
GEF000000148 La Financière de l’Arc Profil FDA Réactif
GEF000000045 Financière de l'Echiquier Profil Carte Blanche
GEF000000047 Financière de l'Echiquier Profil Prudent
GEF000000012 GENERALI Actif Général Generali Vie
GEF000000184 ALTIXIA REIM SCPI ALTIXIA Cadence XII
GEF000000185 ALTIXIA REIM SCPI ALTIXIA Commerces
FR00000014UQ ATREAM SAS SCPI ATREAM Hotels
FR0000003196 NATIXIS INVEST MANAGERS INTL OSTRUM Sri Euro Sov Bd R C Eur
FR0000003998 LAZARD FRERES GESTION SAS Lazard Equity SRI PC EUR
FR0000004012 LAZARD FRERES GESTION SAS LAZARD Japon AC
FR0000004871 CHOLET DUPONT ASSET MANAGEMENT NOVEPARGNE MultiOblig D
FR0000008674 FIL GESTION FIDELITY Europe
FR0000011074 OFI INVEST ASSET MANAGEMENT OFI Inv ESG Euro Con Bd Act IC
FR0000017329 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Valeurs Durables R
FR0000097156 GROUPAMA ASSET MANAGEMENT GROUPAMA Global Active Eq ZD
FR0000097495 OFI INVEST ASSET MANAGEMENT OFI INVEST Oblig International
FR0000098683 LAZARD FRERES GESTION SAS LAZARD Conv Global PC Eur
FR0000170193 AXA REIM SGP AXA Aedificandi D
FR0000170391 AXA INVESTMENT MANAGERS PARIS AXA France Small Cap C
FR0000172041 AXA REIM SGP AXA Aedificandi C
FR0000172124 AXA INVESTMENT MANAGERS PARIS AXA Euro 7-10 C
FR0000174310 LAZARD FRERES GESTION SAS LAZARD Small Caps Euro SRI I
FR0000283210 LAZARD FRERES GESTION SAS Objectif Monde
FR0000284283 LAZARD FRERES GESTION SAS LAZARD Usd Money Market
FR0000284689 COMGEST SA COMGEST Monde C
FR0000288946 AXA INVESTMENT MANAGERS PARIS AXA Court Terme C
FR0000292278 COMGEST SA MAGELLAN
FR0000292302 LAZARD FRERES GESTION SAS Lazard patrimoine croissance
FR0000293714 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Cash Plus R C
FR0000295230 COMGEST SA COMGEST Renaissance Europe C
FR0000299356 LAZARD FRERES GESTION SAS Norden Sri Cap
FR0000400434 ROTHSCHILD AND CO ASSET MNGT ELAN France Indice Bear
FR0000422842 FINANCIERE ARBEVEL PLUVALCA Allcaps A
FR0000422859 FINANCIERE ARBEVEL Pluvalca Small Caps A
FR0000424319 SOCIETE GENERALE GESTION SG Actions Or
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
FR0000447864 AXA INVESTMENT MANAGERS PARIS AXA France Opportunités C
FR0000931362 ROTHSCHILD AND CO ASSET MNGT Essor USA Opportunities
FR0000970949 MANDARINE GESTION MAM Transition Durable Act C
FR0000971293 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Gvt Bond Fund C
FR0000971319 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Actions AC
FR0000971806 MANDARINE GESTION MAM Flexible Bonds C
FR0000971921 MANDARINE GESTION MANDARINE Credit Opport D
FR0000972473 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Short Term Bd Fd AC
FR0000973562 ECOFI INVESTISSEMENTS ECOFI Action Rendement C
FR0000973968 CREDIT MUTUEL 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
FR0000978231 CHOLET DUPONT ASSET MANAGEMENT CD Amérique Stratégies B
FR0000978868 FEDERAL FINANCE GESTION FEDERAL Multi OR MP
FR0000979221 AMPLEGEST VALEUR Intrinseque
FR0000979775 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Equilibre Europe C
FR0000980427 KEREN FINANCE SA KEREN Patrimoine C
FR0000981441 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Equ Clim Chan I
FR0000981458 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Equilibre
FR0000984221 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pierre RD
FR0000986846 RICHELIEU GESTION SA RICHELIEU Harmonie R Eur
FR0000987950 FEDERAL FINANCE GESTION FEDERAL Indiciel 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
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
FR0000992042 ODDO BHF ASSET MANAGEMENT ODDO BHF Patrimoine CR Eur
FR0007001581 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Gold Mining
FR0007003868 HSBC GLOBAL ASSET MNGMT FRANCE  HSBC Mix Equilibre A
FR0007004171 MCA FINANCE MCA Gestoblig R
FR0007008750 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Credit Euro
FR0007009139 ROTHSCHILD AND CO ASSET MNGT RCO Convict Conv Europe C Eur
FR0007010657 SOCIETE GENERALE GESTION SG Liquidite Pea
FR0007016704 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Sereni Flex R
FR0007018239 TRUSTEAM FINANCE SCA TRUSTEAM Roc Flex
FR0007020201 BNP PARIBAS ASSET MNGT EUROPE GF Ambition Solidaire
FR0007023692 EDMOND ROTHSCHILD ASSET MNGT EDR Global Allocation A
FR0007023700 EDMOND ROTHSCHILD ASSET MNGT EQUILIBRE Discovery
FR0007025523 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Croissance
FR0007026299 MCA FINANCE MCA Convictions Patrimoine R
FR0007027131 DELUBAC ASSET MANAGEMENT SA DELUBAC Patrimoine
FR0007028063 FINANCIERE DE L ARC ARC Actions Santé Innov ESG A
FR0007028287 AMPLEGEST FOURPOINTS America Rh Eur
FR0007028543 LAZARD FRERES GESTION SAS Lazard Patri Opport SRI RC
FR0007028550 LAZARD FRERES GESTION SAS LAZARD Epargne Actions
FR0007028907 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Modere
FR0007035159 SOCIETE DE GESTION PREVOIR PREVOIR Gestion Actions C
FR0007035571 ROTHSCHILD AND CO ASSET MNGT R-CO RMM Strategie Divers C
FR0007036900 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Select Equity
FR0007038138 AMUNDI ASSET MANAGEMENT AMUNDI Euro Liq Rated SRI IC
FR0007043781 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Ming R
FR0007051040 DNCA FINANCE EUROSE C
FR0007052782 AMUNDI ASSET MANAGEMENT AMUNDI CAC 40 UCITS ETF D
FR0007054358 AMUNDI ASSET MANAGEMENT AMUNDI Euro Stoxx 50 II ETF A
FR0007056841 AMUNDI ASSET MANAGEMENT AMUNDI DJ Indust Average ETF D
FR0007057070 GENERALI ASSET MANAGEMENT SPA GF Global Megatrends
FR0007061882 ERASMUS GESTION ERASMUS Mid Cap Euro R
FR0007062567 AXA INVESTMENT MANAGERS PARIS AXA ACT Social Progress A
FR0007064324 GENERALI ASSET MANAGEMENT SPA GENERALI France Future Leaders
FR0007064357 GENERALI ASSET MANAGEMENT SPA GENERALI Europe Mid-Caps
FR0007064431 GENERALI ASSET MANAGEMENT SPA GENERALI Pacifique P
FR0007064449 GENERALI ASSET MANAGEMENT SPA GENERALI Japon P
FR0007064472 GENERALI ASSET MANAGEMENT SPA GENERALI Obl Internationales
FR0007065743 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap A
FR0007066725 TRUSTEAM FINANCE SCA TRUSTEAM Roc Europe R
FR0007070677 CHOLET DUPONT ASSET MANAGEMENT CD Euro Convertibles
FR0007070982 PALATINE ASSET MANAGEMENT PALATINE Absolument I
FR0007071378 ALIENOR CAPITAL ALIENOR Optimal
FR0007072160 TRUSTEAM FINANCE SCA TRUSTEAM Optimum R
FR0007073119 SYCOMORE ASSET MANAGEMENT SYCOMORE Social Impact A
FR0007075155 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Equity Europe
FR0007076930 DNCA FINANCE CENTIFOLIA C
FR0007078589 SYCOMORE ASSET MANAGEMENT SYCOMORE Alloc Patrimoine R
FR0007078811 ODDO BHF ASSET MANAGEMENT ODDO BHF METROPOLE Selection A
FR0007079512 CHOLET DUPONT ASSET MANAGEMENT CD Amplitude 5 Ans
FR0007080304 CHOLET DUPONT ASSET MANAGEMENT CD Patrimoine D
FR0007081088 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Credit Low Duration RD
FR0007082060 UBS LA MAISON DE GESTION LMDG Familles Et Entrepren P
FR0007085063 ROTHSCHILD AND CO ASSET MNGT R-CO Conv Eq Multi Caps Euro C
FR0007382965 LAZARD FRERES GESTION SAS LAZARD Patrimoine Equilibre
FR0007385695 TALENCE GESTION Monceau Portefeuille AC
FR0007387071 ROTHSCHILD AND CO ASSET MNGT R-CO Midcap France
FR0007390174 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Gold RC
FR0007393285 ROTHSCHILD AND CO ASSET MNGT R-CO 4Ch Net Zero cred Eur C
FR0007430806 HMG FINANCE SA HMG Decouvertes
FR0007447263 CREDIT MUTUEL ASSET MANAGEMENT Liberte Euro PEA
FR0007450002 COMGEST SA CG Nouvelle Asie
FR0007457890 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate C
FR0007465083 VEGA INVESTMENT MANAGERS ELITE 1818 Obligations Euro
FR0007468798 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Family Business
FR0007474028 ROTHSCHILD AND CO ASSET MNGT R-CO MM Pierre Capi D
FR0007475959 GENERALI ASSET MANAGEMENT SPA GENERALI Audace Europe
FR0007478557 SAINT OLIVE GESTION BSO France (P)
FR0007485230 MESSIEURS HOTTINGUER ET CIE GE Europe Income Family R
FR0007494760 GENERALI ASSET MANAGEMENT SPA GENERALI Prudence P
FR0007494778 GENERALI ASSET MANAGEMENT SPA GENERALI Equilibre P
FR0007494786 GENERALI ASSET MANAGEMENT SPA 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
FR0010011171 AXA INVESTMENT MANAGERS PARIS AXA Or & Matières Premières C
FR0010013961 GROUPAMA ASSET MANAGEMENT GROUPAMA Equilibre NC
FR0010014480 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Conv Europe IC
FR0010016477 CANDRIAM SCA CANDRIAM Index Arbitrage-C
FR0010021444 MCA FINANCE Arthur Croissance R
FR0010027623 EDMOND ROTHSCHILD ASSET MNGT EDR Credit Very Short Term C
FR0010028969 BNP PARIBAS ASSET MNGT EUROPE BNPP Euro Clim Aligned Clas D
FR0010032326 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Euro High Yield R C
FR0010032573 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internat Eur I
FR0010035592 ROTHSCHILD AND CO ASSET MNGT R-CO Opal 4Change Sus Trends C
FR0010041822 EDMOND ROTHSCHILD ASSET MNGT EDR Patrimoine A
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
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 THEMATICS Aaa Consumer R (C)
FR0010075333 GENERALI ASSET MANAGEMENT SPA GENERALI Investissement D
FR0010075341 GENERALI ASSET MANAGEMENT SPA GF Europe Megatrends ISR D
FR0010077412 BNP PARIBAS ASSET MNGT EUROPE BNPP Developpement Humain P
FR0010077859 BNP PARIBAS ASSET MNGT EUROPE BNPP Midcap France ISR Class D
FR0010078279 VEGA INVESTMENT MANAGERS VEGA Court Terme Dynamique R
FR0010083535 SUNNY ASSET MANAGEMENT France Sud Convictions
FR0010086512 GENERALI ASSET MANAGEMENT SPA GENERALI Investissement Acc
FR0010086652 GENERALI ASSET MANAGEMENT SPA 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 MNGT EUROPE BNPP Obili Lt Cl 3D
FR0010101493 BNP PARIBAS ASSET MNGT EUROPE BNP Paribas Val Francaises P D
FR0010107953 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Protectaux I
FR0010109140 MONTSEGUR FINANCE MONTSEGUR Croissance C
FR0010109165 ODDO BHF ASSET MANAGEMENT ODDO BHF ProActif Europe CR
FR0010111732 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap R
FR0010113894 GENERALI ASSET MANAGEMENT SPA GF Fidelite P
FR0010116343 BNP PARIBAS ASSET MNGT EUROPE BNPP Bond 6M C
FR0010117093 SYCOMORE ASSET MANAGEMENT SYCOMORE Social Impact R
FR0010120931 SYCOMORE ASSET MANAGEMENT SYCOMORE Opportunities A
FR0010121137 MONTSEGUR FINANCE MONTSEGUR Patrimoine C
FR0010128587 BNP PARIBAS ASSET MNGT EUROPE BNPP Smcap Eur Isr C Classic
FR0010135103 CARMIGNAC GESTION CARMIGNAC Patrimoine A Eur Acc
FR0010143545 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Actions Patrimoine AC
FR0010147603 CARMIGNAC GESTION CARMIGNAC Invt Latitude A Eur
FR0010148981 CARMIGNAC GESTION CARMIGNAC Invest A C
FR0010149120 CARMIGNAC GESTION CARMIGNAC Securite AW Eur Acc
FR0010149179 CARMIGNAC GESTION CARMIGNAC Absolute Ret Europ A
FR0010149203 CARMIGNAC GESTION CARMIGNAC Multi Expertise
FR0010149302 CARMIGNAC GESTION CARMIGNAC Emergents A Eur Acc
FR0010150458 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy Cac 40 ESG ETF
FR0010153320 AMUNDI ASSET MANAGEMENT AMUNDI Actions USA ISR PC
FR0010156604 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internationales P
FR0010158048 DORVAL ASSET MANAGEMENT DORVAL Manageurs
FR0010165944 AMUNDI ASSET MANAGEMENT AMUNDI Act Restructurations 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
FR0010178665 GAY LUSSAC GESTION GAY LUSSAC Green Impact A
FR0010187898 ROTHSCHILD AND CO ASSET MNGT R CO Conviction Eq Val Euro C
FR0010188383 AMUNDI ASSET MANAGEMENT AMUNDI Actions Emergents
FR0010191866 AMUNDI ASSET MANAGEMENT AMUNDI Vol Risk Premia P C
FR0010214213 ECOFI INVESTISSEMENTS ECOFI Trajectoires Durables C
FR0010223537 DELUBAC ASSET MANAGEMENT SA DELUBAC Pricing Power P
FR0010225052 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Allocation R
FR0010229187 DORVAL ASSET MANAGEMENT DORVAL Convictions Pea
FR0010230490 LAZARD FRERES GESTION SAS LAZARD Credit Opp RC EUR
FR0010231936 MCA FINANCE MCA GTD R
FR0010233726 GENERALI ASSET MANAGEMENT SPA GENERALI Trésorerie ISR Act B
FR0010235507 LAZARD FRERES GESTION SAS Lazard Credit Opportunities PC
FR0010237503 APICIL ASSET MANAGEMENT RB Europe Val Responsables P
FR0010241240 HMG FINANCE SA HMG Globetrotter C
FR0010241265 HMG FINANCE SA HMG Globetrotter D
FR0010249664 CHOLET DUPONT ASSET MANAGEMENT CD Alpha Bonds C
FR0010249672 CHOLET DUPONT ASSET MANAGEMENT CD France Expertise
FR0010249680 CHOLET DUPONT ASSET MANAGEMENT CD Alpha Bonds D
FR0010249847 CHOLET DUPONT ASSET MANAGEMENT CD Euro Immobilier
FR0010249870 CHOLET DUPONT ASSET MANAGEMENT CD Euro Immobilier D
FR0010250068 CHOLET DUPONT ASSET MANAGEMENT CD Europe Expertise
FR0010250084 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C
FR0010250100 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital D
FR0010258756 CPR ASSET MANAGEMENT CPR Disruption P
FR0010259424 CREDIT MUTUEL ASSET MANAGEMENT Flexigestion Patrimoine
FR0010261198 AMUNDI ASSET MANAGEMENT AMUNDI MSCI Europe II UC ETF A
FR0010263244 LAZARD FRERES GESTION SAS LAZARD Euro Money Market A
FR0010283838 APICIL ASSET MANAGEMENT RB Euro Valeurs Responsables P
FR0010286005 AMIRAL GESTION SEXTANT Pea
FR0010286013 AMIRAL GESTION SEXTANT Grand Large
FR0010286021 AMIRAL GESTION SEXTANT Autour Du Monde A
FR0010288308 GROUPAMA ASSET MANAGEMENT GROUPAMA Avenir Euro NC
FR0010289827 VEGA INVESTMENT MANAGERS VEGA Monde Patrimoine R-C
FR0010291187 ZENITH AM ZENITH Equilibre Monde E
FR0010292920 FEDERAL FINANCE GESTION Fédéral Transition Equilibre P
FR0010296012 MESSIEURS HOTTINGUER ET CIE GE Ariel
FR0010298596 MONETA ASSET MANAGEMENT MONETA Multi Caps C
FR0010305201 MANDARINE GESTION BF Evolution
FR0010308825 SWISS LIFE ASSET MANAGERS FRA SWISS Life Funds F Defensive P
FR0010315770 AMUNDI ASSET MANAGEMENT AMUNDI MSCI World II UC ETF D
FR0010317487 MANSARTIS GESTION Mansartis Amerique ISR C
FR0010319434 BNP PARIBAS ASSET MNGT EUROPE BNPP Actions Croissance ISR
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
FR0010340620 BFT INVESTMENT MANAGERS BFT France Futur ISR P D
FR0010341800 PALATINE ASSET MANAGEMENT PALATINE Planete I
FR0010342600 TAILOR AM 21 Gestion Active
FR0010354837 DNCA FINANCE DNCA Evolutif Pea
FR0010359323 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Alizes Tempere RC
FR0010363366 SYCOMORE ASSET MANAGEMENT SYCOMORE Opportunities R
FR0010375600 AMPLEGEST AMPLEGEST Pricing Power
FR0010376020 CPR ASSET MANAGEMENT CPR Euro Gov ISR P C
FR0010376368 SYCOMORE ASSET MANAGEMENT Sycomore Selection Midcap R
FR0010380675 LAZARD FRERES GESTION SAS Lazard Actions Emergentes R
FR0010392225 VARENNE CAPITAL PARTNERS Varenne Sélection A-EUR
FR0010396382 MANDARINE GESTION Mandarine Equity Income R
FR0010400762 MONETA ASSET MANAGEMENT MONETA Long Short A
FR0010402990 EXANE ASSET MANAGEMENT EXANE Pleiade Fund 8 P
FR0010405001 AMPLEGEST Fourpoints Thematic Select R
FR0010410696 NATIXIS INVEST MANAGERS INTL Fructi Pea Serenite C
FR0010431015 SOCIETE GENERALE GESTION SG Amundi Actions France ISR C
FR0010434019 FINANCIERE DE L ECHIQUIER ECHIQUIER Patrimoine
FR0010438168 LAZARD FRERES GESTION SAS LAZARD alpha allocation A
FR0010444992 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pierre RC
FR0010460493 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Credit Plus F Acc
FR0010466128 FINANCIERE ARBEVEL Pluvalca Alterna Plus
FR0010479931 EDMOND ROTHSCHILD ASSET MNGT EDR India
FR0010487512 TAILOR AM TAILOR Allocation Defensive C
FR0010491803 FINANCIERE DE L ECHIQUIER ECHIQUIER Crédit SRI Europe A
FR0010505578 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Equity A
FR0010513523 ROTHSCHILD AND CO ASSET MNGT Rco Serenite Pea
FR0010521575 NATIXIS INVEST MANAGERS INTL MIROVA Europe Environnement R
FR0010523191 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club D
FR0010526061 ALIENOR CAPITAL ALIENOR Alter Euro A
FR0010527275 AMUNDI ASSET MANAGEMENT AMUNDI MSCI Water ESG Sc ETF D
FR0010532101 AMPLEGEST AMPLEGEST Mid Caps Ac 4D
FR0010541557 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club C
FR0010541821 GESTION 21 Immobilier 21 A-C
FR0010541839 GESTION 21 Immobilier 21 A-D
FR0010546903 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Sm Cap Euro ISR C
FR0010546929 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Dividende ISR C
FR0010546937 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Dividende ISR D
FR0010546945 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Megatrends ISR C
FR0010546960 FINANCIERE DE L ECHIQUIER Tocquev Odyssée ISR C
FR0010547067 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Value Europe
FR0010547869 AMIRAL GESTION SEXTANT Pme A
FR0010554303 MANDARINE GESTION MANDARINE Valeur R
FR0010557967 DORVAL ASSET MANAGEMENT DORVAL Convictions P Cap
FR0010560037 SCHELCHER PRINCE GESTION SCHELCHER Euro High Yield P
FR0010560664 AMPLEGEST FOURPOINTS Euro Gbl Leaders R
FR0010564245 FINANCIERE DE L ECHIQUIER Patrimoine Pro Actif
FR0010564351 OFI INVEST ASSET MANAGEMENT OFI RS MultiTrack R
FR0010568683 SAPIENTA GESTION SAPIENTA Global Stratégies C
FR0010574434 ODDO BHF ASSET MANAGEMENT Oddo BHF Génération CR
FR0010585281 LA FINANCIERE RESPONSABLE LFR Euro Developpement Dur P
FR0010586024 LAZARD FRERES GESTION SAS LAZARD Dividend LowVol SRI C
FR0010588335 ZENITH AM WISE4
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
FR0010591362 AMUNDI ASSET MANAGEMENT AMUNDI CAC 40 Dly-1x Inv ETF A
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 ERASMUS GESTION G Patrimoine
FR0010619916 CPR ASSET MANAGEMENT  CPR Europe P
FR0010626291 UBS LA MAISON DE GESTION LMDG Flex Patrimoine EUR R
FR0010630913 CHOLET DUPONT ASSET MANAGEMENT CD AMERIQUE STRATEGIES A
FR0010632364 ODDO BHF ASSET MANAGEMENT Oddo Bhf Sicav Metro Eur Sri A
FR0010634139 MESSIEURS HOTTINGUER ET CIE GE EQUILIBRE Ecologique
FR0010640029 SANSO LONGCHAMP ASSET MANAGEME SANSO Patrimoine C
FR0010642280 ECOFI INVESTISSEMENTS ECOFI Agir Pour Le Climat C
FR0010649079 PALATINE ASSET MANAGEMENT PALATINE Planete R
FR0010649772 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Mat For The Fut P
FR0010651224 BDL CAPITAL MANAGEMENT BDL Convictions
FR0010657122 MANDARINE GESTION MANDARINE Opportunites R
FR0010657601 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Multist Oblig R
FR0010664086 EDMOND ROTHSCHILD ASSET MNGT EDR Goldsphère B
FR0010666560 DNCA FINANCE Dnca Actions Small&Mid Euro R
FR0010668145 BNP PARIBAS ASSET MNGT EUROPE BNPP Aqua P C 
FR0010674978 CREDIT MUTUEL ASSET MANAGEMENT La Francaise Sub Debt C
FR0010679902 LAZARD FRERES GESTION SAS LAZARD small caps France
FR0010687053 DORVAL ASSET MANAGEMENT Dorval Global Allocation R
FR0010687749 MANDARINE GESTION AMILTON Premium Europe R
FR0010689141 LAZARD FRERES GESTION SAS LAZARD Small Caps Euro SRI R
FR0010694133 GENERALI ASSET MANAGEMENT SPA GENERALI Euro Conv ISR C
FR0010697482 ROTHSCHILD AND CO ASSET MNGT 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
FR0010702084 NATIXIS INVEST MANAGERS INTL INSERTION Emploi Dynamique Rc
FR0010707513 SCHELCHER PRINCE GESTION SCHELCHER Flex Short Dur ESG P
FR0010734376 FINANCIERE DE L ARC ARC Act Santé In ESG B Couv US
FR0010738120 SYCOMORE ASSET MANAGEMENT SYCOMORE Partners P
FR0010752543 LAZARD FRERES GESTION SAS LAZARD Credit Fi SRI RVC Eur
FR0010755660 AMUNDI ASSET MANAGEMENT LYXOR Planet
FR0010755744 AMUNDI ASSET MANAGEMENT LYXOR Planet A Eur
FR0010762955 ZENITH AM GFC Gestion De Fortune
FR0010772020 BNP PARIBAS ASSET MNGT EUROPE BNPP Deep Value Classic
FR0010772129 ATHYMIS GESTION ATHYMIS Patrimoine P
FR0010784330 ROTHSCHILD AND CO ASSET MNGT R-CO Selection Euro C
FR0010784348 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction France C
FR0010784819 MONTSEGUR FINANCE Montségur Dividendes I
FR0010784835 ROTHSCHILD AND CO ASSET MNGT R-CO 4Chan Net Zero Eq Euro C
FR0010785709 ZENITH AM GARWIN Flex C Eur
FR0010794792 CANDRIAM SCA CANDRIAM Diversified Futures
FR0010807107 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Crédit Euro F
FR0010813329 SANSO LONGCHAMP ASSET MANAGEME SANSO Objectif Dur 2026 A
FR0010830240 LAZARD FRERES GESTION SAS LAZARD alpha euro R
FR0010832469 CPR ASSET MANAGEMENT CPR Focus Inflation Part P
FR0010839282 FINANCIERE DE L ECHIQUIER ECHIQUIER Short Term Crédit A
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
FR0010878306 SYCOMORE ASSET MANAGEMENT CIFLEX Allocation
FR0010905661 AMPLEGEST FOURPOINTS Equilibre R
FR0010909531 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Silver Plus C
FR0010916916 VATEL CAPITAL Vatel Flexible C
FR0010917658 CPR ASSET MANAGEMENT CPR Silver Age E
FR0010921502 FIDEAS CAPITAL SAS BETAMAX Global P
FR0010922963 SUNNY ASSET MANAGEMENT SUNNY MANAGERS F
FR0010952432 TAILOR AM TAILOR Credit Rdt Cible C
FR0010960930 FINANCIERE DE L ECHIQUIER Echiquier Luxury A
FR0010969311 CREDIT MUTUEL ASSET MANAGEMENT La Française Sub Debt D
FR0010971721 SYCOMORE ASSET MANAGEMENT SYCOMORE Select Responsable RP
FR0010983924 EDMOND ROTHSCHILD ASSET MNGT EDR Japan C
FR0010986315 DNCA FINANCE DNCA Sérénité Plus C
FR0010996736 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Protectaux R
FR0011032754 AMPLEGEST Latitude Patrimoine A
FR0011034495 EDMOND ROTHSCHILD ASSET MNGT Edrs Financial Bds A Eur
FR0011034818 SCHELCHER PRINCE GESTION SCHELCHER PRINCE Opt Inc ESG P
FR0011037894 VEGA INVESTMENT MANAGERS VEGA Euro Rendement Isr R
FR0011038785 DORVAL ASSET MANAGEMENT DORVAL Manageurs Europe C
FR0011042183 DEGROOF PETERCAM WEALTH MANAG DPWM Global Return R
FR0011043009 BFT INVESTMENT MANAGERS BFT France Equilibre ISR PC
FR0011050863 AMIRAL GESTION SEXTANT Tech A
FR0011062686 ROTHSCHILD AND CO ASSET MNGT Vital Flex Dynamique
FR0011066802 AMUNDI IMMOBILIER OPCIMMO P
FR0011092436 FINANCIERE DE L ARC ARC Actions Rendement
FR0011101914 LOMBARD ODIER FUNDS EUROPE SA RÉSILIENCE
FR0011136563 MANDARINE GESTION PROCLERO Part C
FR0011147594 FLORNOY FERRI Omnibond R
FR0011153014 GINJER AM GINJER Actifs 360 A
FR0011167402 SCHELCHER PRINCE GESTION SCHELCHER Conv Global World P
FR0011170182 OFI INVEST ASSET MANAGEMENT OFI Invest Precious Met Act R
FR0011175199 FINANCIERE DE L ARC Constellation C
FR0011198332 SCHELCHER PRINCE GESTION SCHELCHER Short Term ESG P
FR0011199371 AMUNDI ASSET MANAGEMENT AMUNDI Patrimoine C
FR0011253624 ROTHSCHILD AND CO ASSET MNGT R-CO Valor C
FR0011254473 SANSO LONGCHAMP ASSET MANAGEME SANSO Short Duration D
FR0011261197 ROTHSCHILD AND CO ASSET MNGT R-CO Valor F
FR0011268705 GEMWAY ASSETS GEMEQUITY R
FR0011269083 CARMIGNAC GESTION CARMIGNAC Securite AW 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
FR0011276617 ROTHSCHILD AND CO ASSET MNGT R-CO 4Ch Moderate All F Eur
FR0011288513 SYCOMORE ASSET MANAGEMENT SYCOMORE Sélection Crédit R
FR0011299379 SUNNY ASSET MANAGEMENT SUNNY Euro Credit R
FR0011299429 OCTO ASSET MANAGEMENT OCTO Credit ISR Court Terme B
FR0011315696 FINANCIERE ARBEVEL Pluvalca PI Init PME A
FR0011316710 ECOFI INVESTISSEMENTS ECOFI Patrimoine P
FR0011321298 AMPLEGEST Flexible International AC
FR0011330513 RICHELIEU GESTION SA RICHELIEU Euro Credit Uncons R
FR0011347236 LAZARD FRERES GESTION SAS STRATÉGIE & Conviction
FR0011350685 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Crossover L
FR0011360700 FINANCIERE DE L ECHIQUIER ECHIQUIER Value Euro A
FR0011363134 LAZARD FRERES GESTION SAS PRADO Croissance
FR0011363746 AMUNDI ASSET MANAGEMENT Solidarite
FR0011382225 AMPLEGEST AMPLEGEST Pricing Power US
FR0011400712 CONSTANCE ASSOCIES SAS Constance Be World
FR0011408798 AMUNDI ASSET MANAGEMENT AMUNDI Euro Liq Rated SRI E C
FR0011445436 CANDRIAM SCA 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
FR0011511773 AMPLEGEST Latitude Croissance A
FR0011513522 FINANCIERE DE L ARC Arc Flexibond
FR0011513563 BNP PARIBAS REAL ESTATE INVEST BNP Paribas Diversipierre
FR0011526318 GENERALI ASSET MANAGEMENT SPA Gie France Future Leaders D
FR0011530534 LAZARD FRERES GESTION SAS LAZARD Gestion Flexible R
FR0011538784 SAGIS ASSET MANAGEMENT S Tempo Lazard
FR0011538800 SAGIS ASSET MANAGEMENT S Tempo Fidelity
FR0011538818 SAGIS ASSET MANAGEMENT S Tempo DNCA
FR0011538826 SAGIS ASSET MANAGEMENT S Tempo Oddo BHF
FR0011538834 SAGIS ASSET MANAGEMENT S Tempo Gefip
FR0011538842 SAGIS ASSET MANAGEMENT Sagis Dynamique
FR0011540558 VIVIENNE INVESTISSEMENT OUESSANT P
FR0011550193 BNP PARIBAS ASSET MNGT EUROPE BNPP Stoxx Eurp 600 Thm UE C
FR0011554294 ALIENOR CAPITAL investcore Bond opportunitie C
FR0011585520 EIFFEL INVESTMENT GROUP SAS Nova Europe ISR A
FR0011591015 SAGIS ASSET MANAGEMENT S Tempo Swiss Life AM B
FR0011600410 NATIXIS INVEST MANAGERS INTL NATIXIS Act Us Grw R Eur
FR0011606268 ODDO BHF ASSET MANAGEMENT ODDO Active Sller Cies CR
FR0011631019 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pme-Eti Actions RC
FR0011631050 AMPLEGEST AMPLEGEST PME AC
FR0011640887 ERASMUS GESTION ERASMUS Small Cap Europe R
FR0011640986 INOCAP GESTION SAS QUADRIGE Rendement Fce Midcaps
FR0011645621 DORVAL ASSET MANAGEMENT DORVAL Manageurs S C Euro C
FR0011653500 TALENCE GESTION Talence Selection PME AC
FR0011667989 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI D
FR0011668011 MCA FINANCE MCA Entreprendre PME R
FR0011668730 MANDARINE GESTION MAM Solution R
FR0011689330 RICHELIEU GESTION SA RICHELIEU Family R
FR0011694256 SOFIDY SOFIDY Selection 1 P
FR0011707488 SYCOMORE ASSET MANAGEMENT SYCOMORE Selection Pme R
FR0011711613 ROTHSCHILD AND CO ASSET MNGT Argosphere
FR0011759299 GAY LUSSAC GESTION GAY LUSSAC Smallcaps A
FR0011759364 SANSO LONGCHAMP ASSET MANAGEME Sanso Megatrends R EUR
FR0011799931 OFI INVEST ASSET MANAGEMENT OFI ESG Euro Credit Sh Term R
FR0011829159 ERASMUS GESTION ADN Dynamic
FR0011844034 LAZARD FRERES GESTION SAS Objectif Crédit Fi.
FR0011845718 TAILOR AM STRATEGIE Croissance
FR0011859149 LAZARD FRERES GESTION SAS Eleaur Patrimoine Flex R
FR0011859206 MONTPENSIER FINANCE MFD Patrimoine
FR0011869320 AMUNDI ASSET MANAGEMENT Amundi PEA Inde MSCI India ETF
FR0011885797 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate R
FR0011891506 DNCA FINANCE DNCA Actions Euro Pme R
FR0011992528 TALENCE GESTION TALENCE Euromidcap AC
FR0012020741 KIRAO KIRAO Multicaps AC
FR0012127389 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Global Value R
FR0012219848 VEGA INVESTMENT MANAGERS VEGA Euro Rendement Isr RX
FR0012283406 FINANCIERE ARBEVEL Pluvalca Health Opport Act A
FR0012287381 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Leaders RC
FR0012300853 SOCIETE DE GESTION PREVOIR PREVOIR Pangea C
FR0012316180 DNCA FINANCE DNCA Opp Z E C
FR0012326791 MONTPENSIER FINANCE QUADRATOR SRI RC
FR0012355139 LAZARD FRERES GESTION SAS Lazard Patrimoine R Cap
FR0012633311 KIRAO KIRAO SmallCaps AC
FR0012696102 SUNNY ASSET MANAGEMENT Sppi Multi-Oblig
FR0012712107 SAGIS ASSET MANAGEMENT S Tempo M&G
FR0012739431 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy Euro Stoxx 50 UE C
FR0012815876 FINANCIERE DE L ECHIQUIER ECHIQUIER QME A
FR0012870657 FINANCIERE DE L ECHIQUIER ECHIQUIER Allocation Flex A
FR0012890333 CREDIT MUTUEL ASSET MANAGEMENT LF Carbon Impact Float Rate RO
FR0012902658 ROTHSCHILD AND CO ASSET MNGT ESSOR USA Opportunites U
FR0012903250 BFT INVESTMENT MANAGERS BFT Aureus ISR PC
FR0012939718 GENERALI ASSET MANAGEMENT SPA GF Fidelite D
FR0013041530 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy FR S&P 500 ETF h
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
FR0013083680 MONTPENSIER FINANCE M Convertibles AC
FR0013102332 TALENCE GESTION Selection Alpha Taux Part AC
FR0013113198 SAPIENTA GESTION Futur Flexible Actions C
FR0013154499 SYCOMORE ASSET MANAGEMENT CGRP Flex Croissance
FR0013161965 NATIXIS INVEST MANAGERS INTL NATIXIS Horizon 2055 2059 R
FR0013161973 AURIS GESTION Opera Premiere Symphonie
FR0013167293 AEW OPCI FranceEurope Immo ISR
FR0013173374 ATHYMIS GESTION ATHYMIS Millennial P
FR0013179660 LAZARD FRERES GESTION SAS BCA Flex
FR0013184637 LAZARD FRERES GESTION SAS Oceanic Opportunites Monde
FR0013185576 LA BANQUE POSTALE AM Tocqueville Crois Euro ISR R
FR0013186319 PORTZAMPARC GESTION PORTZAMPARC Entrepreneur ISR C
FR0013193679 FINANCIERE DE L ECHIQUIER ECHIQUIER Hi Yd SRI Europe A
FR0013197472 ZENITH AM Capital Long Terme
FR0013200243 VEGA INVESTMENT MANAGERS VEGA Alpha Opportunites RC
FR0013202132 AMIRAL GESTION Sextant Bond Picking A
FR0013204187 LAZARD FRERES GESTION SAS LAZARD Equity SRI RC
FR0013213931 ROTHSCHILD AND CO ASSET MNGT Dome Sélection C
FR0013215795 CPR ASSET MANAGEMENT CPR Oblig 6 Mois P
FR0013216785 SUNNY ASSET MANAGEMENT Terinvest Latitude C
FR0013219243 EDMOND ROTHSCHILD ASSET MNGT EDR Sicav Equity Euro Solve A
FR0013219722 SWISS LIFE ASSET MANAGERS FRA SWISSLIFE ESG Dynapierre P
FR0013220605 SUNNY ASSET MANAGEMENT SUNNY Alpha Club R
FR0013222353 ISATIS CAPITAL SAS Isatis Capital Vie & Retraite
FR0013241858 GALILEE ASSET MANAGEMENT Galilée Global Thematics RC
FR0013241866 AURIS GESTION Kilimandjaro C
FR0013247418 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Prudent Euro RC
FR0013259181 GROUPAMA ASSET MANAGEMENT GROUPAMA Axiom Legacy NC
FR0013260262 SOFIDY SOFIDY PIERRE EUROPE
FR0013261765 ATHYMIS GESTION ATHYMIS Better Life P
FR0013261807 INOCAP GESTION SAS QUADRIGE Multicaps Europe
FR0013262045 CHOLET DUPONT ASSET MANAGEMENT EURO MULTI CAP C
FR0013267135 OFI INVEST ASSET MANAGEMENT OFI ESG Euro Eq Smart Beta RC
FR0013267150 OFI INVEST ASSET MANAGEMENT OFI ESG Eq Climate Change RC
FR0013267382 SOFIDY S.ytic P
FR0013275112 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Euro Eq Act R
FR0013277571 FINANCIERE DE L ECHIQUIER ECHIQUIER Hybrid Bonds A
FR0013280211 GAY LUSSAC GESTION GAY LUSSAC Europe Flex A
FR0013281193 ZENITH AM Zenith Patrimoine
FR0013281201 ZENITH AM Wise5
FR0013293552 SANSO LONGCHAMP ASSET MANAGEME IKEN part A
FR0013294246 CHOLET DUPONT ASSET MANAGEMENT Euro All Cap
FR0013299047 VEGA INVESTMENT MANAGERS VEGA DISRUPTION R CAP
FR0013301546 EURAZEO INVESTMENT MANAGER EURAZEO Private Val Eur 3 A
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
FR0013318730 LAZARD FRERES GESTION SAS LAZARD Equity SRI RD
FR0013319415 ALTERNATIVE PATRIMONIALE AM Force R
FR0013324902 INOCAP GESTION SAS QUADRIGE PATRIMOINE C
FR0013332418 SWISS LIFE ASSET MANAGERS FRA SL Fd Opport High Yield 2028 P
FR0013333770 VEGA INVESTMENT MANAGERS Vega Oscar
FR0013333838 DORVAL ASSET MANAGEMENT DORVAL Global Conservative RC
FR0013339512 LAZARD FRERES GESTION SAS Patrimoine Modéré Monde
FR0013339538 DNCA FINANCE DNCA Multithematique Inter
FR0013342318 LA BANQUE POSTALE AM Federis ISR Actions US L
FR0013344579 TALENCE GESTION Amethyste Global AC
FR0013344934 TAILOR AM GO Court Terme E
FR0013345709 LA BANQUE POSTALE AM TOCQUEVILLE Euro Eq ISR L
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
FR0013367265 ROTHSCHILD AND CO ASSET MNGT R-CO Valor Balanced C
FR0013367281 ROTHSCHILD AND CO ASSET MNGT R-CO Valor Balanced F
FR0013368065 CREDIT MUTUEL ASSET MANAGEMENT cm-am moneplus part IC2
FR0013368453 ROTHSCHILD AND CO ASSET MNGT R-CO Emeraude C
FR0013370988 UBS LA MAISON DE GESTION LMDG FLOAT TO FIX 2027 R
FR0013373859 SYCOMORE ASSET MANAGEMENT Alpha Responsable Opportunites
FR0013380607 AMUNDI ASSET MANAGEMENT AMUNDI CAC 40 UCITS ETF A
FR0013383825 FINANCIERE ARBEVEL Pluvalca Sustainable Opport A
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
FR0013403599 ATREAM SAS Atream Euro Hospitality Part C
FR0013403722 CREDIT MUTUEL ASSET MANAGEMENT AVENIR CROISSANCE PATRIMOINE
FR0013406691 FINANCIERE DE L ECHIQUIER ECHIQUIER Alpha Major SRI A
FR0013411519 DAUPHINE AM SARL ELLA Part A
FR0013411758 NATIXIS INVEST MANAGERS INTL FCP PEA Court Terme R
FR0013411949 SANSO LONGCHAMP ASSET MANAGEME Occitanie Valeurs Part F
FR0013411956 SANSO LONGCHAMP ASSET MANAGEME Occitanie Valeurs R
FR0013419801 CHOLET DUPONT ASSET MANAGEMENT FCP ATLAS C
FR0013420502 KEREN FINANCE SA KEREN DIAPASON
FR0013424090 SIENNA GESTION Sienna Diversifié Flex Monde R
FR0013428349 AMUNDI IMMOBILIER TANGRAM
FR0013428927 EDMOND ROTHSCHILD ASSET MNGT EDR Green New Deal A
FR0013431186 CREDIT MUTUEL ASSET MANAGEMENT LFAM Carbon Impact 2026 R C
FR0013432739 FEDERAL FINANCE GESTION Ais V Sm Alp US P
FR0013432754 FEDERAL FINANCE GESTION AIS Venn Collect Alpha Eur P
FR0013433067 GEMWAY ASSETS GEMCHINA R EUR
FR0013433505 FINANCIERE DE L ECHIQUIER ECHIQUIER Alloc Flexible B
FR0013436003 EDMOND ROTHSCHILD ASSET MNGT Vestag Capital
FR0013436664 ZENITH AM ZENITH World ISR
FR0013436672 OCTO ASSET MANAGEMENT Octo Crédit Value AC
FR0013439403 CREDIT MUTUEL ASSET MANAGEMENT LF Rendement Global 2028 C
FR0013439452 CREDIT MUTUEL ASSET MANAGEMENT LF Rendement Global 2028 D
FR0013439817 CREDIT MUTUEL ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RC
FR0013439825 CREDIT MUTUEL ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RD
FR0013442845 ALTIXIA REIM Altixia Valeur P
FR0013444734 FLORNOY FERRI Annapurna Alpha Europe C
FR0013447752 IXIOS ASSET MANAGEMENT IXIOS Gold P
FR0013449790 SUNNY ASSET MANAGEMENT Atlantique Strategie Rdt D
FR0013449808 ROTHSCHILD AND CO ASSET MNGT Horusia Global C
FR0013455987 SUNNY ASSET MANAGEMENT STRATEGIE RENDEMENT OBLIG C
FR0013456845 RICHELIEU GESTION SA RICHELIEU America R Eur
FR0013460920 EDMOND ROTHSCHILD ASSET MNGT EdR Short Duration Credit A
FR0013462744 VEGA INVESTMENT MANAGERS Vega Transformation Resp RC
FR0013463247 SUNNY ASSET MANAGEMENT Finoblig C
FR0013466455 LAZARD FRERES GESTION SAS SYNERGIES All Process
FR0013472644 SOGENIAL IMMOBILIER SAS Premium Hotels Investments
FR0013473485 AURIS GESTION TANCREDE Allocation Globale C
FR0013473493 AURIS GESTION TANCREDE Allocation Globale D
GEF000000203 INFRANITY GF Infrastructures Durables
FR0013476066 ROTHSCHILD AND CO ASSET MNGT Mage Global Equilibre
FR0013476678 MONTPENSIER FINANCE M Climate Solution R
FR0013488020 LA FRANCAISE ASSET MANAGEMENT LF Multimmo - Philosophale 2
FR0013504479 FUNDROCK MANAGEMENT COMPANY SA Lumyna Private Eq Wd Fd B2
FR0013505450 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2027 R
FR0013505492 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2027 Part R-Dis-EUR
FR0013507035 MANDARINE GESTION Optimum Equilibre R
FR0013509478 LA BANQUE POSTALE AM LBPAM Voie Lactée L2
FR0013511425 ROTHSCHILD AND CO ASSET MNGT Atlas Evimeria C
FR0013511474 OFI INVEST ASSET MANAGEMENT OFI Invest High Yield 2027 RC
FR0013511482 OFI INVEST ASSET MANAGEMENT Ofi Invest High Yield 2027 RD
FR0013515970 CARMIGNAC GESTION Carmignac Credit 2025 A EUR Ac
FR0013516283 ROTHSCHILD AND CO ASSET MNGT Trianon Investissement C
FR0013517273 FINANCIERE DE L ECHIQUIER ECHIQUIER Clim Bio Imp Eurp A
FR0013519790 ETERNAM SAS Proxima Vie
FR0013520426 SANSO LONGCHAMP ASSET MANAGEME Luz Global Pricing Power A
FR0013523065 MANDARINE GESTION Expertise Reactive Part R
FR0013524253 VEGA INVESTMENT MANAGERS Polaris Convictions RC
FR0013526100 ARKEA REAL ESTATE INVT MANAG Silver Avenir
FR0013526464 DNCA FINANCE Esperluette Privilège C
FR0013528304 DAUPHINE AM SARL Ambition Planète verte C
GEF000000130 GENERALI REAL ESTATE SPA SC GF PIERRE C
FR0013529070 AURIS GESTION Incomon Opportunites Part C
FR0013529104 AURIS GESTION Incomon Dynamique C
FR0013529203 AMIRAL GESTION Sextant France Engagement A
FR0013536505 SANSO LONGCHAMP ASSET MANAGEME Objectif developpement A
FR0014000F47 THEOREIM SAS SC PYTHAGORE
FR0014000IE9 SYCOMORE ASSET MANAGEMENT Sycomore Inclusive Jobs IC
FR0014000IG4 SYCOMORE ASSET MANAGEMENT Sycomore Inclusive Jobs RC
FR0014000JS7 GALILEE ASSET MANAGEMENT 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 LONGCHAMP ASSET MANAGEME Twenty One A
FR00140017R9 MANDARINE GESTION Kaolin Smart Core R
FR00140017T5 DAUPHINE AM SARL Valorea C
FR00140019Q7 ROTHSCHILD AND CO ASSET MNGT R-Co Valor 4Change GE - Part F
FR0014001FO2 GINJER AM Ginjer Detox European Equity A
FR0014001KV7 LAZARD FRERES GESTION SAS Hegoa RC EUR
FR0014001LS1 UBS LA MAISON DE GESTION Vivalor International V
FR0014001QD2 ROTHSCHILD AND CO ASSET MNGT V Pertinence
FR00140022S7 FLORNOY FERRI Aleph ISR Monde C
FR00140022U3 TALENCE GESTION HORIZON LEADERS EUROPE AC
FR00140023U1 AMIRAL GESTION Sextant Asie A
FR0014002KE1 NOVAXIA INVESTISSEMENT SASU NOVAXIA R part A
FR0014002MX7 PERIAL EURO CARBONE SCI Perial Euro Carbone A
FR0014002RJ5 AURIS GESTION EXPERTISE STRATEGIC C
FR0014002V37 LAZARD FRERES GESTION SAS Quercus Alpha Allocation
FR00140033X4 NATIXIS INVEST MANAGERS INTL Natixis Horizon 2060-2064 R
FR00140039O0 DNCA FINANCE Dynastrat
FR0014003AL5 ALTERNATIVE PATRIMONIALE AM Inspiration R
FR0014003AZ5 CREDIT MUTUEL ASSET MANAGEMENT LF Tendances Immo
FR0014003CY4 SUNNY ASSET MANAGEMENT KC Valeurs Opportunites R
FR0014003NV7 SANSO LONGCHAMP ASSET MANAGEME Sanso Smart Climate R
FR0014004255 MONTAIGNE CAPITAL Nomos Conviction Monde
FR00140044I2 ROTHSCHILD AND CO ASSET MNGT Kogosei Monde
FR0014004GX5 PRIMONIAL REIM FRANCE PRIMONIAL Capimmo
FR0014004PC0 LAZARD FRERES GESTION SAS Ideal Croissance
FR0014004Q57 TRUSTEAM FINANCE SCA Trusteam Select Recovery A
FR0014004VV8 SUNNY ASSET MANAGEMENT Altaïr 2.0 A
FR0014005823 SUNNY ASSET MANAGEMENT Sarenne Equity Selection R
FR00140059X9 GEMWAY ASSETS GemBond - Action R
FR0014005CZ6 AMPLEGEST Alpha Convictions C
FR0014005PY1 AURIS GESTION Elite Monde Proactif C FCP 4D
FR00140063W3 AMPLEGEST DLCM Avenir R
FR0014006HC2 DNCA FINANCE Arome Patrimoine C
FR0014006S79 AURIS GESTION ARF Convictions Equilibre C
FR0014006Y48 GENERALI ASSET MANAGEMENT SPA Generali France PME ETI P
FR0014007LX8 DNCA FINANCE Acti Equilibre C
FR0014007LY6 LAZARD FRERES GESTION SAS BDCP Opportunities
FR0014007N65 DOM FINANCE GLP Invest Valeurs
FR0014007X71 SWISS LIFE ASSET MANAGERS FRA SCI ESG Tendance Pierre
FR00140081Y1 CARMIGNAC GESTION Carmignac Credit 2027 A
FR0014008C91 DNCA FINANCE Millesime Gestion Privée
FR0014008GM9 SANSO LONGCHAMP ASSET MANAGEME Breizh Global Invest A
FR0014008M99 ROTHSCHILD AND CO ASSET MNGT R-co Them Blockchain Glb Eq C
FR0014008NN3 OFI INVEST ASSET MANAGEMENT OFI Energy Strat Metals Act R
FR0014008RO2 ROTHSCHILD AND CO ASSET MNGT P2C Armonia Part C EUR
FR0014008UN8 CREDIT MUTUEL ASSET MANAGEMENT LF Credit Innovation RC
FR0014009BJ4 SUNNY ASSET MANAGEMENT Adauperan Part R
FR0014009BO4 AURIS GESTION Convergences C
FR0014009BP1 MANDARINE GESTION MAM TARGET 2027 Part C
FR0014009CE3 DNCA FINANCE Canopee Equilibre Part C EUR
FR0014009F48 LAZARD FRERES GESTION SAS Lazard Human Capital PC
FR0014009GC8 SAPIENTA GESTION Sapienta absolu ABSOLU R
FR0014009IO9 SUNNY ASSET MANAGEMENT Objectif Mont Blanc R
FR0014009YZ2 AMPLEGEST Amplegest Digital Lead AC
FR0014009Z77 EDMOND ROTHSCHILD ASSET MNGT EDR Euorpean Smaller Comp A
FR001400A1J2 FINANCIERE ARBEVEL Pluvalca Cred OPP 2028 A
FR001400A217 ARKEA REAL ESTATE INVT MANAG SCI Territoires Avenir
FR001400A5A2 AMIRAL GESTION Sextant Clim Trans Europe A
FR001400A6Y0 SYCOMORE ASSET MANAGEMENT Sycoyield 2026 RC
FR001400AAA9 AURIS GESTION Pact Adding Values
FR001400AIU0 AURIS GESTION La peyrouse finance part C
FR001400AQX7 SUNNY ASSET MANAGEMENT Insula R
FR001400AQY5 SUNNY ASSET MANAGEMENT GLP Selection R
FR001400B0P0 RICHELIEU GESTION SA Richelieu 26 R
FR001400BCG0 EIFFEL INVESTMENT GROUP SAS FCPR Eiffel Infrastruct Vertes
FR001400BFO7 MANDARINE GESTION Progressia R
FR001400BJT8 IVO CAPITAL PARTNERS IVO 2028 R
FR001400BM31 AURIS GESTION Axelia Flex R
FR001400BM49 CPR ASSET MANAGEMENT CPR Quantalys Selec Them P
FR001400BM80 AMIRAL GESTION Sextant 2027 AD
FR001400BM98 AMIRAL GESTION Sextant 2027 AC
FR001400BP79 AURIS GESTION Pyxis Actions Monde
FR001400BQH8 LA BANQUE POSTALE AM TOCQUEVILLE Biodivers ISR R
FR001400BUE7 AURIS GESTION ATM Patrimoine
FR001400BUH0 NOVAXIA INVESTISSEMENT SASU Novaxia Vista -Part A
FR001400BVX5 TAILOR AM TAILOR Credit 2028 C
FR001400C2N0 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli IG 2025 RC
FR001400C4M8 PRIMONIAL REIM FRANCE SCI Linasens
FR001400C4O4 SUNNY ASSET MANAGEMENT Select Invest Horizon R
FR001400C7W0 ODDO BHF ASSET MANAGEMENT Oddo BHF Glb Target 2028 CR
FR001400CAU3 AURIS GESTION Flexibilis C
FR001400CAX7 AURIS GESTION Ptolemee R
FR001400CCI4 FINANCIERE ARBEVEL PLUVALCA Glb Blockchain Eq A
FR001400CEG4 AMIRAL GESTION Sextant Quality Focus A
FR001400CFA4 NATIXIS INVEST MANAGERS INTL Ostrum SRI Cred UltSht Plus RC
FR001400CGR6 FEDERAL FINANCE GESTION Premium Sélection Structurés R
FR001400CIA8 AMPLEGEST The Good Life Fund R
FR001400CSI0 MANDARINE GESTION AP Meeschaert Glb Convic R
FR001400CVF0 AMPLEGEST Fourpoints Alternative Selec R
FR001400D2J7 AURIS GESTION Alpha Monde Opportunités C
FR001400D6W1 SOFIDY MeilleurImmo
FR001400DLQ6 MONTPENSIER FINANCE M International Conv 2028 RC
FR001400DVT9 ROTHSCHILD AND CO ASSET MNGT R-co Sentinel C
FR001400DX36 ECOFI INVESTISSEMENTS Ecofi optim 26 Part P
FR001400DX51 ALIENOR CAPITAL Investcore 2028 C
FR001400DYT3 MCA FINANCE Kairos Patrimoine
FR001400E383 AURIS GESTION Lancenor Excellence R
FR001400E391 AURIS GESTION Eligi Convictions R
FR001400E722 ERASMUS GESTION Erasmus Smid Crois Eur R
FR001400EBY9 AMPLEGEST Alpha Convictions Oblig C
FR001400EG93 SIENNA GESTION Sienna Act Bas Carbone ISR RC
FR001400EJ82 AURIS GESTION Sail World Five R
FR001400EK97 MANDARINE GESTION Vitruve Amplitude Glb Equil C
FR001400EO02 AURIS GESTION Synergies Global Convictions C
FR001400EZY8 SCHELCHER PRINCE GESTION Schelcher Global Yield 2028 P
FR001400FJK8 FRANCAISE REAL ESTATE MANAGERS SCI Immo Trend Prime B
FR001400FP75 BPIFRANCE INVESTISSEMENT BPIFrance Entreprise Av B1
FR001400FUB4 EDMOND ROTHSCHILD ASSET MNGT EdR SICAV European Improvers A
FR001400G6L1 SUNNY ASSET MANAGEMENT Cap Conviction C
FR001400G6P2 ROTHSCHILD AND CO ASSET MNGT R-co Alteor Equilibre C
FR001400GXY8 EIFFEL INVESTMENT GROUP SAS Eiffel Rendement 2028 R
FR001400H0Y6 RICHELIEU GESTION SA Stella Maris Selection
FR001400H5L2 AURIS GESTION Solstice Selection R
FR001400HAY4 APICIL ASSET MANAGEMENT Aliquis Conviction P
FR001400HCC6 SUNNY ASSET MANAGEMENT Strategie Globale
FR001400IBH5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2027 HY F
FR001400IGZ6 VEGA INVESTMENT MANAGERS Vega Euro Credit 2028 RC
FR001400IJP1 KEREN FINANCE SA Generation Patrimoine C
FR001400IN17 SYCOMORE ASSET MANAGEMENT Planifique Horizon R
FR001400IPY0 GAY LUSSAC GESTION Gay Lussac GLGP Aurora A
FR001400J0Y4 FINANCIERE ARBEVEL MeilleurTaux Horizon 2028
FR001400J1C8 VATEL CAPITAL SC Terres Invest
FR001400J5Q9 OCTO ASSET MANAGEMENT Octo Crédit Value High Grad AC
FR001400J945 SUNNY ASSET MANAGEMENT Ternaire Allocation dynamiq C
FR001400J952 SUNNY ASSET MANAGEMENT Ternaire allocation modéree C
FR001400JC01 ELKANO ASSET MANAGEMENT Elkano Global Fund Part R
FR001400JDY4 AURIS GESTION PFCP Allocation C
FR001400JJ79 AURIS GESTION Cardinale Conviction R
FR001400JNU1 AXIOM ALTERNATIVE INVESTMENTS Axiom 2027 RC
FR001400K232 GENERALI WEALTH SOLUTIONS Breizh Agir
FR001400K2B5 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2029
FR001400K4D7 TRAIL SOLUTIONS PATRIMOINE FCPR Slam fund Part B
FR001400K5L7 FLORNOY FERRI FF Cap 2027
FR001400K9R6 ENTREPRENEUR INVEST SA Entrepreneurs Rendement N8 L
FR001400KAL5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2029 IG C
FR001400KAN1 ROTHSCHILD AND CO ASSET MNGT R-co Target 2029 IG IC
FR001400KAV4 CARMIGNAC GESTION Carmignac Credit 2029 A
FR001400KCX6 LAZARD FRERES GESTION SAS Lazard Credit 2028 RC
FR001400KCZ1 NATIXIS INVEST MANAGERS INTL Ostrum SRI Cred UltSh Plus RE
FR001400KIH6 AURIS GESTION Tilos R
FR001400KKU5 AURIS GESTION Sagamartha Alpha Opport C
FR001400KME5 AURIS GESTION Origeen Equilibre C
FR001400KTM3 SUNNY ASSET MANAGEMENT Sunny Green Bonds 2028 R
FR001400KTQ4 FINANCIERE DE L ECHIQUIER Echiquier Cred Targ Inc 2027 A
FR001400KTT8 AURIS GESTION Incrementum C
FR001400L7X7 FINANCIERE ARBEVEL Pluvalca Arbl Short Term CredA
FR001400LB16 FLORNOY FERRI Aleph ISR Monde R
FR001400LQV8 AURIS GESTION NTG Approche Globale R
FR001400M2L2 AURIS GESTION O Fund Multi Asset C
FR001400M626 AURIS GESTION Origeen Dynamique C
FR001400M634 AURIS GESTION Prudentia Equilibre C
FR001400M642 AURIS GESTION Prudentia Equilibre R
FR001400MCO1 MANDARINE GESTION EP Global Convictions C
FR001400MCQ6 SYCOMORE ASSET MANAGEMENT Sycoyield 2030 RC
FR001400MDD2 DNCA FINANCE DNCA Colnem C
FR001400MFZ0 ROTHSCHILD AND CO ASSET MNGT BDCP Conviction C
FR001400MP50 ZENITH AM Zenith SMID Cap Eurby Ind AM
FR001400MT31 SYCOMORE ASSET MANAGEMENT Sycomore Eur IG Short Dur RC
FR001400MZH6 LAZARD FRERES GESTION SAS Convergence Convictions Opp
FR001400NFF0 FONDINVEST CAPITAL SA FCPR Multi Strategies 2 A
FR001400NFK0 ZENITH AM Zenith Valor by R-Co C
FR001400NMP5 DAUPHINE AM SARL Gouv et Managers Europe C
FR001400OJI4 DNCA FINANCE Flexibonds
FR001400OSB0 ALIENOR CAPITAL BeFlex Allocation
FR001400OWY4 SWISS LIFE ASSET MANAGERS FRA Swiss Life Fd Bd ESG 6M P2
FR001400P041 AURIS GESTION Civilisation
FR001400PEJ0 ZENITH AM Zenith Eurose Prime by DNCA C
FR001400PXP7 OCTO ASSET MANAGEMENT Octo rendement 2027 AC
FR001400PXV5 OCTO ASSET MANAGEMENT Octo Rendement 2029 AC
FR001400PY23 SUNNY ASSET MANAGEMENT Sunny North America R
FR001400PZL1 AURIS GESTION AFP Actions Stars
FR001400QPM8 ROTHSCHILD AND CO ASSET MNGT R-co MLDS Croissance C EUR
FR001400QQX3 ZENITH AM Zenith Valeur by Varenne C
FR001400R3U6 AURIS GESTION AML Actions Monde
FR001400R6D5 LAZARD FRERES GESTION SAS Arkans WM Actions Inter
FR001400RAH8 AURIS GESTION Omniflex
FR001400S5C8 Lazard Fr.Gest. Synergies Obligations Inter
FR001400S680 EDMOND ROTHSCHILD ASSET MNGT Millesima 2030 A
FR0050000126 SUNNY ASSET MANAGEMENT Sunny Recorvery R
GEF000000273 LA FRANCAISE ASSET MANAGEMENT LF Grand Paris Patrimoine
GEF000000290 Sofidy SA IMMORENTE
GEF000000096 LA FRANCAISE ASSET MANAGEMENT EPARGNE Fonciere
GEF000000267 Perial PFO2
GEF000000257 Generali Wealth Solutions Generali Wealth Solutions - Profil dynamique
GEF000000260 Generali Wealth Solutions Generali Wealth Solutions - Profil équilibré
GIF000891TIT Foncia Pierre Gestion AESTIAM Placement Pierre
IE0000829238 BARING INTL FUND MNGRS IRL LTD BARING HK China Fd A USD
IE0002191298 RUSSELL INVESTMENTS IRELAND LD Russell Invest Japan Eq Fd C
IE0002361404 CARNE GLOBAL FUND MANAGERS IRL RUSSELL Invt Pan Europ Eq Fd A
IE0004766014 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc Eupe Sm Cie
IE0004766675 COMGEST ASSET MNGT INTL LTD COMGEST Growth Europe Euro
IE0006YM7D84 DWS INVESTMENT SA XtracK ESG HY CorpBd ETF 1C
IE0007201266 VANGUARD GROUP IRELAND LIMITED Vanguard Pac ex-Jap Stck
IE0007286036 VANGUARD GROUP IRELAND LIMITED Vanguard Jap Stck In EUR
IE0007472990 VANGUARD GROUP IRELAND LIMITED Vanguard Euro Gov Index EUR
IE0008UEVOE0 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 28 ETF
IE0009514989 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE000CL68Z69 AMUNDI IRELAND LIMITED AmWld Clim NetAmbit PAB ETF
IE000FF2EBQ8 BNP PARIBAS ASSET MNGT EUROPE BNP Paribas EASY ECPI Global E
IE000GUOATN7 BLACKROCK ASSET MANAGEMENT IRL iShares iBd Dec25 TermCorp ETF
IE000I8KRLL9 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI Glb Seconduct ETF
IE000R85HL30 AMUNDI IRELAND LIMITED AMMSCI ClimNet ZeroAmb ETF
IE000UX5WPU4 DWS INVESTMENT SA Xtrack iBoxxCorpBd YiPlus 1C
IE000W8HP9L8 BNP PARIBAS ASSET MNGT EUROPE BNPP EasyWorld Flt Min TE UE
IE000WA6L436 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 26 Corp ETF
IE000Y77LGG9 AMUNDI IRELAND LIMITED Am Clim NET Zero Amb Pab ETF
IE000ZOI8OK5 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 27 Term ETF
IE0030351732 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc China
IE0031069275 AXA INVESTMENT MANAGERS PARIS AXA IM Jp Df Eq Ic Al EUR Cp  
IE0031069499 AXA INVESTMENT MANAGERS PARIS AXA IM Gb Em Mkts Eq Alpha B C
IE0031069614 AXA INVESTMENT MANAGERS PARIS AXA IM Eub End Ind Eq Al EUR C
IE0031069721 AXA INVESTMENT MANAGERS PARIS AXA IM Eub Def Eq In Al EUR C
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 INVESTMENT MANAGERS PARIS AXA IM Jap Def Eq Inc Alpha HC
IE00B03HCW31 VANGUARD GROUP IRELAND LIMITED VANGUARD Us Opportunities Fund
IE00B04FFJ44 VANGUARD GROUP IRELAND LIMITED Vanguard Euro Inv Grd In EUR
IE00B04GQR24 VANGUARD GROUP IRELAND LIMITED Vanguard Eurzne Inf-Lnk Index
IE00B0M62X26 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Inf Lnkd Gv Bnd
IE00B14X4M10 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI North America
IE00B14X4Q57 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Gov Bd 1Y-3Y
IE00B14X4S71 BLACKROCK ASSET MANAGEMENT IRL ISHARES US 1-3Y Treasury Bd
IE00B19Z4C24 FRANKLIN TEMPLET INTL SVCES SA FTGF Royce US Sm Cap Opp A Eur
IE00B19ZB094 FRANKLIN TEMPLET INTL SVCES SA FTGF ClearBridge US Agg Gth AC
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 BIC 50 UCITS ETF
IE00B1XNHC34 BLACKROCK ASSET MANAGEMENT IRL iShares Glb Clean Energy ETF
IE00B246KL88 VANGUARD GROUP IRELAND LIMITED Vanguard 20+ Yr Euro Trsr EUR
IE00B27YCK28 BLACKROCK ASSET MANAGEMENT IRL ISHS MSCI EM LAT AM UCITS ETF
IE00B3DKXQ41 BLACKROCK ASSET MANAGEMENT IRL Ishares Aggregate Bd ESG ETF
IE00B3F81R35 BLACKROCK ASSET MANAGEMENT IRL ISHARES Core Euro Corp Bd ETF
IE00B3FNDN84 RUSSELL INVESTMENTS IRELAND LD Russell Inv Globl Listed Infra
IE00B3V93F27 BNY MELLON FUND MANAGEMENT LUX BNY MELLON Glb Eq Incom Fd A C
IE00B3VWMM18 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI EMU Small Cap ETF
IE00B42Z5J44 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Jap Ucits ETF
IE00B4L60045 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Corp Bd 1-5YR ETF
IE00B4PY7Y77 BLACKROCK ASSET MANAGEMENT IRL ISHARES USD Hi Yield Corp Bd D
IE00B4WXJG34 BLACKROCK ASSET MANAGEMENT IRL ISH Eur Go 5-7
IE00B4WXJH41 BLACKROCK ASSET MANAGEMENT IRL Ishares Eur GovtBd 10-15YR
IE00B4WXJJ64 BLACKROCK ASSET MANAGEMENT IRL ISH Core Eur Govt Bd UCITS ETF
IE00B4Z6HC18 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Gb Real Ret Eur A C
IE00B4ZJ4634 COMGEST ASSET MNGT INTL 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
IE00B6R51Z18 BLACKROCK ASSET MANAGEMENT IRL ISHARES OIL & GAS EXPL&PROD
IE00B6R52143 BLACKROCK ASSET MANAGEMENT IRL ISHARES V AGRIBUSINESS ETF-USD
IE00B6TLBW47 BLACKROCK ASSET MANAGEMENT IRL ISHARES JPM USD Em Corp Bd
IE00B6X2JP23 COMGEST ASSET MNGT INTL LTD COMGEST Growth America Fund R
IE00B6X2VY59 BLACKROCK ASSET MANAGEMENT IRL ISHARES Corp Bd IRH ESG ETF
IE00B6X8T619 COMGEST ASSET MNGT INTL LTD Comgest Growth Europe R
IE00B7VSFQ23 FRANKLIN TEMPLET INTL SVCES SA FTGF Brand Glb Inc Opt FD H A
IE00B7Z25N71 LEGG MASON FUND MANAGEMENT INC FTGF Brandywine Glb Fix Fd
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
IE00B9MRHC27 DWS INVESTMENT SA XTRACKERS MSCI Nordic 1D
IE00BBPRD471 BNY MELLON FUND MANAGEMENT LUX 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
IE00BD4GTQ32 LEGG MASON INVESTMENTS IRELAND FTGF ClearBridge Inf Val Fd A
IE00BD5HXJ66 COMGEST ASSET MNGT INTL LTD Comgest Growth Europe Opps R
IE00BD5VYW86 LAZARD FUND MANAGERS LTD IRL LAZARD European Alternative B
IE00BF3N7102 BLACKROCK ASSET MANAGEMENT IRL ISHARES High Yield Corp Bd
IE00BF7THQ90 RUSSELL INVESTMENTS IRELAND LD RUSSELL Inves Glb Cred Fd EH-G
IE00BFMNHK08 DWS INVESTMENT SA Xtrackers Europe ESG ETF 1C
IE00BG0J4C88 BLACKROCK ASSET MANAGEMENT IRL ISHS DIG SEC USD-AC
IE00BG370F43 DWS INVESTMENT SA Xtrackers EmergMkt ESG ETF 1C
IE00BGPP6473 BLACKROCK ASSET MANAGEMENT IRL iSharesTrea Bd 37yr UCT ETFH
IE00BGV5VN51 DWS INVESTMENT SA Xtrackers AI & Big Data ETF 1C
IE00BHPRMV90 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Blockchain Inno H
IE00BHZPJ015 BLACKROCK ASSET MANAGEMENT IRL iShares MsciEm ESG Enhnced ETF
IE00BHZPJ452 BLACKROCK ASSET MANAGEMENT IRL ISHS MSCI Jap USD A
IE00BJZ2DC62 DWS INVESTMENT SA Xtrackers Russel Midcap ETF 1C
IE00BKM4GZ66 BLACKROCK ASSET MANAGEMENT IRL ISHARES CORE EM IMI UCITS ET
IE00BLP58K20 JUPITER INVESTMENT MANAG LTD Jupiter Strat Abs Ret Bond LH
IE00BLP5S460 OLD MUTUAL GLOBAL INVESTORS UK Jupiter Merian Geas A Hdg Eur
IE00BM97MR69 DWS INVESTMENT SA XtrackUS Treasur Ult Bd ETF C1
IE00BMG6Z448 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI EM ex-China ETF
IE00BMVB5M21 VANGUARD GROUP IRELAND LIMITED LifeStrategy 40% Equity ETF
IE00BMVB5P51 VANGUARD GROUP IRELAND LIMITED LifeStrategy 60% Equity ETF
IE00BMVB5R75 VANGUARD GROUP IRELAND LIMITED LifeStrategy 80% Equity ETF
IE00BQ3D6V05 COMGEST ASSET MNGT INTL LTD COMGEST Growth Asia USD
IE00BSKRJX20 BLACKROCK ASSET MANAGEMENT IRL ISH Eu Gmt Bd 20YR Tgt Dur ETF
IE00BYX2JD69 BLACKROCK ASSET MANAGEMENT IRL ISHARES Msci World SRI-EUR-A
IE00BYX2X900 RUSSELL INVESTMENTS IRELAND LD RUSSELL Invests China Eq Fd
IE00BYZK4552 BLACKROCK ADVISORS UK LIMITED Robotics iShares IV Plc ETF
IE00BYZTVT56 BLACKROCK ASSET MANAGEMENT IRL iSharesCorp Bond ESG UCITS ETF
IE00BYZTVV78 BLACKROCK ASSET MANAGEMENT IRL ISHARES Eur Corp Bd SRI 0-3YR
IE00BZ02LR44 DWS INVESTMENT SA Xtrackers MSCI World ESG 1C
IE00BZ0X9R35 COMGEST ASSET MNGT INTL LTD Comgest Growth Global Flex R
IE00BZ163G84 VANGUARD GROUP IRELAND LIMITED Vanguard EUR Corp Bd ETF
GEF000000186 Amplegest Patrimoine Amplegest Profil Objectif Flexible
GEF000000191 Amplegest Patrimoine Amplegest Profil Objectif Modéré
GEF000000294 Amplegest Patrimoine Amplegest Profil Objectif Equilibré
GEF000000192 Amplegest Patrimoine Amplegest Profil Objectif Offensif
LU0011889846 JANUS HENDERS INVESTORS EUROPE JANUS H Horizon Euroland Fd A2
LU0012186622 BNP PARIBAS ASSET MNGT 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 FF Australian Divers Eq A AUD
LU0048578792 FIL INVESTMENT MANAGEMENT LUX FIDELITY European Growth Fd
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
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
LU0064963852 FIL INVESTMENT MANAGEMENT LUX FF US Cash Fd A USD
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
LU0072462186 BLACKROCK (LUXEMBOURG) SA BGF European Value Fund A2 Eur
LU0072462426 BLACKROCK (LUXEMBOURG) SA BGF Gbl Allocation Portfolio
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 ASSET MANAGEMENT EUROPE SA 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
LU0082616367 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology ADUSD
LU0083568666 CANDRIAM SCA CANDRIAM Bds Em Mkts Classi C
LU0084288595 NATIXIS INVEST MANAGERS INTL DNCA Emerging Eur Eq Fd R/A Us
LU0088927925 JANUS HENDERS INVESTORS EUROPE JANUS H Hrz Pan Eup Pty Eq A2
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
LU0093503497 BLACKROCK (LUXEMBOURG) SA BGF ESG Multi Asset Fd A2 Eur
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
LU0099161993 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Grande Euroa C
LU0099574567 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Technology Fd
LU0099575291 FIL INVESTMENT MANAGEMENT LUX FF Sus Gl Div Plus Fd A Euro D
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 SCA CANDR Equities L-Biotech-C
LU0109391861 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opp. Fd A USD Cap
LU0109392836 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Franklin Techno
LU0109394709 FRANKLIN TEMPLET INTL SVCES SA FRANK-BIOTECH Disc-A-AccUSD
LU0111548326 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Euro Government Bd C
LU0111753769 JPMORGAN ASSET MANAGEMENT EUR JPM Funds Gl Sust Eq Fd A USD
LU0114720955 FIL INVESTMENT MANAGEMENT LUX FF Sus Gl Hlth Care Fd A Eur
LU0114721177 FIL INVESTMENT MANAGEMENT LUX FF Sus Gl Hth Care Fd E-Acc-Eu
LU0114721508 FIL INVESTMENT MANAGEMENT LUX FF Sust Consumer Brands A Euro
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
LU0115759606 FIL INVESTMENT MANAGEMENT LUX FF America E C Eur
LU0115773425 FIL INVESTMENT MANAGEMENT LUX FF Global Technology Fund
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 GOLDMAN SACHS ASSET MANAGEMENT GS Patrimonial Bal P Eur C
LU0119620416 MSIM FUND MANAGEMENT IRL LTD MS Invf Global Brands A Eur
LU0119750205 INVESCO MANAGEMENT SA INVESCO Pan Europe Strc Eq A
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
LU0128522157 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A $ C
LU0129412341 JPMORGAN ASSET MANAGEMENT EUR JPM Global Convert A D T
LU0130732364 PICTET ASSET MANAGEMENT EUROPE PICTET Family P Eur
LU0131510165 INDEPENDANCE AM Indép et Expan Fr Sm & Mid A
LU0138007074 LGI SA EDGEWOOD L Sl-Us Sl Grw- Hac
LU0138645519 DEGROOF PETERCAM ASSET SERVICE DPAM L Bonds Higher Yield B
LU0140362889 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mut Us Val N Eur Cap
LU0140363002 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mutual European Fd A
LU0145217120 DEGROOF PETERCAM ASSET SERVICE Finaltis Funds Gold USD C
LU0145456207 GENERALI INVESTMENTS LUXEMB SA GIS SRI European Eq DX
LU0145476817 GENERALI INVESTMENTS LUXEMB SA GENERALI Is Euro Bonds Dx Cap
LU0145483946 GENERALI INVESTMENTS LUXEMB SA GIS Euro Corporate Bds Dx Cap
LU0145485214 GENERALI INVESTMENTS LUXEMB SA GIS EURO SHORT TERM BONDS DX
LU0147396450 BLACKROCK (LUXEMBOURG) SA BGF Global Allocation Fd (E)
LU0147403843 BLACKROCK (LUXEMBOURG) SA BGF Syst Sust Gb SmCap E2 USD
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
LU0159042083 JPMORGAN ASSET MANAGEMENT EUR JPM America Eq A Acc
LU0159052710 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology Fd A
LU0162658883 BLACKROCK (LUXEMBOURG) SA BGF Euro Corporate Bond Fd A2
LU0164455502 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PF Clim Trans A Eur
LU0164865239 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Chinese Equity C
LU0164881194 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Indian Equity A C
LU0165128348 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Eur High Yield Bd A
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
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
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
LU0171301533 BLACKROCK (LUXEMBOURG) SA BGF World Energy Fund A2 Eur
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 $
LU0183830636 GENERALI INVESTMENTS LUXEMB SA GIS Convertible Bond DX Eur C
LU0185495495 OFI INVEST LUX OFI INV ESG US Equity R Eur
LU0185495735 OFI INVEST LUX OFI INV ESG US Equity R USD
LU0187079347 ROBECO INSTITUTIONAL ASSET MNG ROBECO Gl Cons Trends Eq D C
LU0190304740 BNP PARIBAS ASSET MNGT LUX SA BNPP Euro Inflat Linked Bd C
LU0194437363 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds US High Yield Bond C
LU0196696453 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Brazil Equity Ac
LU0197230542 FIL INVESTMENT MANAGEMENT LUX FIDELITY India Focus Fd A Eur
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 Act Strat Europe A
LU0203975437 ROBECO INSTITUTIONAL ASSET MNG Robeco BP Glb Premium Eqs D
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
LU0210534813 JPMORGAN ASSET MANAGEMENT EUR JPM Funds Gbl Sust Eq Fd A USD
LU0212925753 BLACKROCK (LUXEMBOURG) SA BGF Global Alloc Fd H A2 Eur
LU0217139020 PICTET ASSET MANAGEMENT EUROPE PICTET Premium Brands P C
LU0217402501 BLUEBAY FUNDS MANAGEMENT CO SA BLUEBAY Inv Grade Bond Fd R
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
LU0228771274 WAYSTONE MANAGEMENT COMPANY LU Pareturn Best Selection R (B)
LU0229084990 BLACKROCK (LUXEMBOURG) SA BGF European Focus A2
LU0229940001 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A C
LU0231205187 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN India Fd 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
LU0249332619 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Gb Inflat Linked Bd C
LU0251119078 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Tgt 2035 A Eur Cap
LU0251120084 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Targ 2040 A Eur
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 A Eur
LU0251131792 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds Tgt 2025 A Eur
LU0251658612 AXA INVESTMENT MANAGERS PARIS AXA Wf Euro Inflation Bonds A
LU0251853072 ALLIANCEBERNSTEIN LUXEMBOURG AB International HC A
LU0252219315 ALLIANCEBERNSTEIN LUXEMBOURG AB International Tech A
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
LU0255978776 PICTET ASSET MANAGEMENT EUROPE PICTET-HEALTH P Eur
LU0256839274 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Gif Euroeq Grw Ateur
LU0260158638 GENERALI INVESTMENTS LUXEMB SA GIS SRI World Equity DX C
LU0260160378 GENERALI INVESTMENTS LUXEMB SA GIS Ar Multi Strategies Dx
LU0260869739 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities A
LU0260869903 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities N C
LU0260870158 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Technology Fd A Euro
LU0261946445 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Asia Focus Fund A
LU0261948227 FIL INVESTMENT MANAGEMENT LUX FIDELITY Germany A-Acc-Eur
LU0261950470 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds Emerging Market A
LU0261953904 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fund Us High Yield A
LU0262307480 JUPITER ASSET MGMT INTL SA Jupiter Financial Innovation
LU0266009793 AXA INVESTMENT MANAGERS PARIS AXA Wd Fds Glob Infl Bonds A
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
LU0272941971 AMUNDI LUXEMBOURG SA Af Absvole Eq Ae C
LU0273147594 DWS INVESTMENT SA DWS Invest Gbl Agribess Nc
LU0274211480 DWS INVESTMENT SA Xtrackers DAX UCITS ETF 1C
LU0278271951 TRIODOS INVESTMENT MANAGEMENT Triodos Glb Equities Impact R
LU0278272843 TRIODOS INVESTMENT MANAGEMENT Triodos Pioneer Impact R
LU0278937759 ABRDN INVESTMENTS LUXEMBOURG abrdn Em Sm Comp A Acc USD
LU0280435388 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energ Trans 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
LU0281483569 JPMORGAN ASSET MANAGEMENT EUR JPM US Select Eq Plus A
LU0281485184 JPMORGAN ASSET MANAGEMENT EUR JPM Fd US Select Eq Plus Fd D
LU0284208625 JPMORGAN ASSET MANAGEMENT EUR JPM Us Growth Fd A C
LU0284393930 DNCA FINANCE DNCA Invest Crédit Convict A
LU0284394664 DNCA FINANCE DNCA Invest Evolutif A
LU0290355717 DWS INVESTMENT SA Trac II IBOX Sovere EUZONE ETF
LU0290357259 DB PLATINUM ADVISORS Xtrack II EuroGov Bd 7-10 1C
LU0290357846 DB PLATINUM ADVISORS Xtrack II EZ Gvt Bd 25 ETF 1C
LU0290357929 DWS INVESTMENT SA Xtrack II Gbl Inf-Lkd Bd ETF1C
LU0292097747 DWS INVESTMENT SA Xtrackers MSCI UK ESG ETF 1D
LU0292103222 DWS INVESTMENT SA Xtrack Eur HeaCare ESG ETF 1C
LU0292105359 DWS INVESTMENT SA XtrackEur Con Sta ESG SETF 1C
LU0292585626 AXA INVESTMENT MANAGERS PARIS AXA Im Fiis Us Sh Dur Hi Yi F
LU0296857971 FIL INVESTMENT MANAGEMENT LUX FIDELITY European Growth Fds A
LU0300507034 GENERALI INVESTMENTS LUXEMB SA GENERALI Inv EURO Fut Lead DX
LU0302446645 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Glb Clmt Chg Eq A
LU0304955437 LGI SA EDGW L Sel Us Sel Gwth AC Eur
LU0307839646 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds Emerg Mkts Fd A
LU0308864023 MAINFIRST AFFILIATED FUND MANA MAIN First Top Europ Ideas A
LU0309191657 BLI BANQUE DE LUXEMBOURG INVTS BL Equities Dividend B
LU0320896664 ROBECO INSTITUTIONAL ASSET MNG ROBECO BP US Premium Eq DH
LU0322253906 DWS INVESTMENT SA Xtracker Eur Sma Cap ETF 1C
LU0326422176 BLACKROCK (LUXEMBOURG) SA BGF World Energy Fd A2 Hdg
LU0327689542 AXA INVESTMENT MANAGERS PARIS AXA WF Emerg Mkts Resp Eq QI A
LU0329202252 JPMORGAN ASSET MANAGEMENT EUR JPM IF Global Dividend A
LU0333595436 SARASIN FUND MANAGEMENT LUX JSS Sust Eq Gr Planet P Eur DI
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 JPMF Global Grwth A Dist EUR H
LU0340554913 PICTET ASSET MANAGEMENT EUROPE PICTET Digital P Eur Cap
LU0340559557 PICTET ASSET MANAGEMENT EUROPE PICTET Timber P Eur
LU0344046155 CANDRIAM SCA Candriam Eq L Eur Innovation
LU0344046312 CANDRIAM SCA CANDRIAM Eq L Eupe Inno N
LU0347711466 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fds Gb Environ C
LU0347712191 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fds Gb Environ NC
LU0348926287 NORDEA INVESTMENT FUNDS SA NORDEA 1 Gb Clim Env Bp
LU0366534344 PICTET ASSET MANAGEMENT EUROPE PICTET Nutrition P Eur
LU0378818131 DWS INVESTMENT SA Dbxt2 Glob.Sovereig.Ucits 1C C
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
LU0390221256 MAINFIRST AFFILIATED FUND MANA MAINFIRST Germany Fund A Eur
LU0391944815 PICTET ASSET MANAGEMENT EUROPE PICTET Gbl Megatrend Sel-R Eur
LU0392098371 DNCA FINANCE DNCA Invest Crédit Convict B
LU0396183542 GENERALI INVESTMENTS LUXEMB SA GIS Euro Bond 1-3Y DX
LU0396183625 GENERALI INVESTMENTS LUXEMB SA EURO Bond 1 3 Years Y
LU0396185083 GENERALI INVESTMENTS LUXEMB SA Generali IS Euro Aggreg Bd DX
LU0401809073 DNCA FINANCE DNCA Invest Convertibles A Eur
LU0404220724 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D Div
LU0406802339 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Climate Impact C
LU0408877412 JPMORGAN ASSET MANAGEMENT EUR JPM Euro Govt Short Dur Bd A
LU0430493139 JPMORGAN ASSET MANAGEMENT EUR JPM Aggregate Bd Fd A
LU0432616901 INVESCO MANAGEMENT SA INVESCO Balanced-Risk Alloc E
LU0432979374 JPMORGAN ASSET MANAGEMENT EUR Global Healthcare Fund A USD
LU0433182416 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Ahec
LU0434928536 ROBECO INSTITUTIONAL ASSET MNG ROBECO BP US Premium Eq D EU
LU0445386369 NORDEA INVESTMENT FUNDS SA NORDEA 1 Alpha 10 MA Fd BP
LU0449914208 JPMORGAN ASSET MANAGEMENT EUR PBFI Access Balanced Eur C
LU0474966248 PICTET ASSET MANAGEMENT EUROPE PICTET USA Index R
LU0474967485 PICTET ASSET MANAGEMENT EUROPE Pictet Digital HR
LU0482499141 INVESCO MANAGEMENT SA INVESCO Pan Eur Struc Eq-Aai
LU0489337690 DWS INVESTMENT SA DB X-TR FTSE DEV EUR REAL EST
LU0489687243 MANDARINE GESTION MANDARINE-UNIQUE S/M C Eur-R
LU0493246853 ALLIANCEBERNSTEIN LUXEMBOURG AB I US Sm-MiCap Portfolio A C
LU0496443531 PICTET ASSET MANAGEMENT EUROPE Pictet TR-Mandarin P
LU0496443887 PICTET ASSET MANAGEMENT EUROPE Pictet TR Mandarin HP
LU0496786574 AMUNDI ASSET MANAGEMENT AMUNDI S&P 500 II UCITS ETF D
LU0498181733 ABRDN INVESTMENTS LUXEMBOURG abrdn Em Markets Eq A Acc Eur
LU0503631714 PICTET ASSET MANAGEMENT EUROPE Pictet Global Envir Opps P
LU0503631987 PICTET ASSET MANAGEMENT EUROPE PICTET Global Environmt Opp R
LU0503634221 PICTET ASSET MANAGEMENT EUROPE PICTET - PICTET-SMARTCITY P
LU0503932328 JANUS HENDERS INVESTORS EUROPE JHHF Pan Euro MidLarge Cap A2
LU0504302356 TRIODOS INVESTMENT MANAGEMENT Triodos Imp Mix Fd Neutral R
LU0505784883 ABRDN INVESTMENTS LUXEMBOURG abrdn World Res Eq S Acc H Eur
LU0507265923 DWS INVESTMENT SA DWS INV TOP DIVIDEND L
LU0512092221 MSIM FUND MANAGEMENT IRL LTD MS INVF Glb Infrastructure AH
LU0514695690 DWS INVESTMENT SA Dbxt MSCI China IDX 1C C
LU0524465977 AFFM SA ALKEN European Opportunities
LU0528984122 BNP PARIBAS ASSET MNGT LUX SA BNPP InstiCash 1D LVNAV IT1 C
LU0533033667 AMUNDI ASSET MANAGEMENT AMUNDI MSCI World Info Tech A
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
LU0564184074 ETHENEA INDEPENDENT INVESTORS ETHNA-AKTIV R-T Eur Cap
LU0565135745 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Aec
LU0568621618 AMUNDI LUXEMBOURG SA AMUNDI Fd Cash Au C - Au
LU0570870567 THREADNEEDLE MANAGEMENT LUXEMB COL THREAD Gb Smaller Cies AE
LU0571101558 GROUPAMA ASSET MANAGEMENT Groupama Euro High Yield NC
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 Strategic Bd A Hedged Eur
LU0599946893 DWS INVESTMENT SA DWS Concept Kaldemorgen LC
LU0605515377 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Dividend Fd A
LU0607514980 INVESCO MANAGEMENT SA INVESCO Jap Eq Advtg E C
LU0613488591 JPMORGAN ASSET MANAGEMENT EUR JPMORGAN Asia Pacific Eq Fd A
LU0616241476 AMUNDI LUXEMBOURG SA Af Bd E Aggr Ae C
LU0616900774 EXANE ASSET MANAGEMENT Exane Pléiade Fund 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 GROUPAMA Avenir Europe NC
LU0679941327 BLACKROCK (LUXEMBOURG) SA BGF China Bond Fund A2 USD Cap
LU0694238766 MSIM FUND MANAGEMENT IRL LTD MSIF Glb Fxd Incm Op Fd A USD
LU0702159772 FIL INVESTMENT MANAGEMENT LUX FIDELITY-ASIAN Smllr Co-Aa
LU0708055370 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Front Market A USD
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
LU0772926084 NORDEA INVESTMENT FUNDS SA NORDEA 1 Emerg Mkt Bd Fd BP
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
LU0823394852 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Global Convertible C
LU0823411706 BNP PARIBAS ASSET MNGT LUX SA PARVEST Eq Wrl Cns Dur-Cc
LU0823413074 BNP PARIBAS ASSET MNGT LUX SA BNPP Funds Emerging Equity C
LU0823414635 BNP PARIBAS ASSET MNGT LUX SA BNPP Energy Transition Clc EUR
LU0839027447 DWS INVESTMENT SA Xtrackers Nikkei 225 ETF 1D
LU0851647163 ABN AMRO INVESTMENT SOLUTIONS ABN Amro Fds Aristole Us Eq A
LU0864709349 ETHENEA INDEPENDENT INVESTORS MAINFIRST Gbl Eq A
LU0868490383 AXA INVESTMENT MANAGERS PARIS AXA WF Next Gen A Eur C
LU0870553459 DNCA FINANCE DNCA Inv Sri Europe Gwth B Eur
LU0880062913 JPMORGAN ASSET MANAGEMENT EUR JPM Glob Healthcare Fnd A C
LU0880975056 BLACKROCK (LUXEMBOURG) SA BGF Global Equity Income A2 C
LU0907913460 AMUNDI LUXEMBOURG SA Amundi Bd Gb Em Hard Ccy Ae C
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
LU0935222652 NATIXIS INVEST MANAGERS INTL OSTRUM Euro Inflation I/A
LU0935229400 NATIXIS INVEST MANAGERS INTL Seeyond Eurp Sust Minvol RA C
LU0935231216 NATIXIS INVEST MANAGERS INTL NAM Seeyond SRI Gb Minvol Eur
LU0941349192 PICTET ASSET MANAGEMENT EUROPE PICTET Multi-Asset Gbl Opp P
LU0941349275 PICTET ASSET MANAGEMENT EUROPE PICTET Mult-Asset Glb Opport R
LU0942970798 DWS INVESTMENT SA Xtrac II Glb Agg BdSw UE 5C H 
LU0945775517 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd America Fd A-Acc
LU0961750436 CHOLET DUPONT ASSET MANAGEMENT Madeleine Opportunities D
LU0961755823 CHOLET DUPONT ASSET MANAGEMENT MADELEINE OPP C EUR CAP
LU0987164596 GROUPAMA ASSET MANAGEMENT GROUPAMA New Deal Europe NC
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
LU1001747408 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Eq Abs Alp A
LU1021349151 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Healthcare Fd D
LU1025014389 FIL INVESTMENT MANAGEMENT LUX Fidelity Target 2045 A Eur Cap
LU1025014629 FIL INVESTMENT MANAGEMENT LUX FIDELITY Target 2050 A Eur Cap
LU1038895451 FIL INVESTMENT MANAGEMENT LUX FF Global Dividend E
LU1041599587 JPMORGAN ASSET MANAGEMENT EUR JPM Income Fund A Hedged
LU1044932975 CHOLET DUPONT ASSET MANAGEMENT MADELEINE Mid Caps Euro ISR A
LU1073005974 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Euro Infl-Linked Bond
LU1084165304 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds World Fund
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
LU1103303167 EDR ASSET MANAGEMENT LUX SA EDR F US Value A EUR
LU1103303753 EDR ASSET MANAGEMENT LUX SA EDR Fund US Value & Yield B
LU1107613256 ALTER DOMUS MGMT CO SA ASG Dynamic Income Fund A2
LU1111642820 ELEVA CAPITAL SAS Eleva UCITS Eleva Eurp Sel A2
LU1112178824 STATE STREET GLOBAL ADVISORS E SStreet Eur Small Cap Eq Fd P
LU1112771503 SYQUANT CAPITAL Helium Fund Selection B
LU1116430247 FIL INVESTMENT MANAGEMENT LUX Fidelity Global Mlt Ast Inc A
LU1135865084 AMUNDI ASSET MANAGEMENT AMUNDI S&P 500 II UCITS ETF A
LU1143164405 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Japan Equity At H-Eur
LU1160353758 EDR ASSET MANAGEMENT LUX SA EDR Global Convertibles A
LU1160356009 EDR ASSET MANAGEMENT LUX SA EDR F Healthcare A Eur
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
LU1161526907 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation B
LU1161527038 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation A
LU1164223015 AXA INVESTMENT MANAGERS PARIS AXA WF Euro Credit Tot Ret I
LU1164801661 PICTET ASSET MANAGEMENT EUROPE Pictet Chinese Local Cur Deb P
LU1165135440 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Funds Aqua
LU1165137149 BNP PARIBAS ASSET MNGT LUX SA BNPP Funds Smart Food C
LU1165644672 IVO CAPITAL PARTNERS IVO Emerg Markets Corp Debt R
LU1183791794 SYCOMORE ASSET MANAGEMENT SYCOMORE Eco Solutions R
LU1190462116 CREDIT MUTUEL ASSET MANAGEMENT LF LUX Multi-Asset Inc R
LU1203833295 MIRABAUD ASSET MNGT EUROPE SA MIRABAUD Sust Global Focus A C
LU1220932716 CHOLET DUPONT ASSET MANAGEMENT MADELEINE - Europa One R Eur
LU1229132797 SEVEN CAPITAL MANAGEMENT SEVEN Diversified Fund R
LU1234787460 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population DX
LU1234787544 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population EX
LU1240328812 INVESCO MANAGEMENT SA INVESCO Euro Eq Fd A
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
LU1256216356 PICTET ASSET MANAGEMENT EUROPE Pictet-USD Governmen Bd HP dy
LU1261432659 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd World Fd A
LU1279334210 PICTET ASSET MANAGEMENT EUROPE PICTET Robotics P C
LU1279334483 PICTET ASSET MANAGEMENT EUROPE PICTET Robotics R
LU1291097340 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyEm ESG Ft Min TE Clc
LU1291097779 BNP PARIBAS ASSET MNGT LUX SA MSCI Emerg ESG Filt Min TE ETF
LU1291098660 BNP PARIBAS ASSET MNGT LUX SA BNPP MSCI EMU ESG FiltMin TEPr
LU1291098827 BNP PARIBAS ASSET MNGT LUX SA BNPP E MSCI EMU ex CW
LU1291099395 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Europe ex CW Track
LU1291101043 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy EurSC SSr PAB5CClc
LU1291101985 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Jap ESG Ft Min TE Cl
LU1291102447 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyJap ESG Ft Min TE UE
LU1291103684 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy NA ESG Ft Min TE Clc
LU1291105382 BNP PARIBAS ASSET MNGT LUX SA MSCI Pac Ex J ESG Filt Min TE
LU1291106356 BNP PARIBAS ASSET MNGT LUX SA BNPPE MSCI Pac ex Japan CW ETF
LU1295552621 CAPITAL INTL MANAGEMENT CO Capital Group New Pers Bh EUR
LU1301026388 SYCOMORE ASSET MANAGEMENT SYCOMORE Happy Work R C
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
LU1334564140 SYQUANT CAPITAL HELIUM Fund
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 MNGT EUROPE THEAM QUANT Multi As Diver C  
LU1353950725 AXA INVESTMENT MANAGERS PARIS AXAWF Glb Infl Sh Dur Bd A H
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 MNGT 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
LU1379103812 CLARESCO FINANCE CLARESCO USA
LU1379103903 CLARESCO FINANCE CLARESCO Alloc Flexible P
LU1391858112 SG PRIVATE WEALTH MANAGEMENT MOOREA Fd Glb Balan AlloC Port
LU1399300455 DWS INVESTMENT SA XTRACKERS II US TREAS UCIT ETF
LU1401869539 GENERALI INVESTMENTS LUXEMB SA GSF JPM Glb Macro Opport F
LU1401871436 GENERALI INVESTMENTS LUXEMB SA GSF Premium Flex Bd FX Eur A
LU1401875007 GENERALI INVESTMENTS LUXEMB SA GSF BLACKROCK Serenity F
LU1429566240 NATIXIS INVEST MANAGERS INTL Loom Sa Strat Alpha Bd Fd RA
LU1433232854 PICTET ASSET MANAGEMENT EUROPE Pictet TR Atlas P Eur
LU1434519416 CANDRIAM SCA Candriam SRI Bd Emer Mkt C USD
LU1434523954 CANDRIAM SCA Candriam SRI Equity Emer Mkt C
LU1434527435 CANDRIAM SCA Candriam SRI Equity World C
LU1435385163 NATIXIS INVEST MANAGERS INTL Loomis Sayles U.S. Growth Eq R
LU1435385593 NATIXIS INVEST MANAGERS INTL LOOMIS US Growth Eq H-R/A
LU1435390080 NATIXIS INVEST MANAGERS INTL DPAM Eq L EMU SRI MSCI IndB
LU1435390593 NATIXIS INVEST MANAGERS INTL Loomis Sayles Glb Grh Eq Fd RA
LU1437676635 PICTET ASSET MANAGEMENT EUROPE Pictet Global Thematic Opps P
LU1472740767 NATIXIS INVEST MANAGERS INTL Mirova Global Green Bd R/A
LU1490785091 DNCA FINANCE DNCA Norden Europe A
LU1493433004 ODDO BHF ASSET MANAGEMENT ODDO BHF Convert Global CR
LU1500599094 MONOCLE ASSET MANAGEMENT Monocle Fund B Eur
LU1502197798 INVESCO MANAGEMENT SA Invesco US Invest Grade Corp
LU1536921650 AXA INVESTMENT MANAGERS PARIS AXA WF Robotech A C
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
LU1599120273 AURIS GESTION AURIS Euro Rendement R Acc
LU1608101579 FUNDROCK MANAGEMENT COMPANY SA Pareto Nordic Corporate Bond A
LU1616921158 ELEVA CAPITAL SAS Eleva Euroland Selection Fd A2
LU1623762843 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Credit A Eur
LU1623763221 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf EM Debt A
LU1644442102 CANDRIAM SCA Candriam Sust Def Asset Allo C
LU1653748860 CPR ASSET MANAGEMENT CPR Invest Food For Gens A
LU1659681586 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyUSA SRI SSrPAB 5C UE
LU1665237704 M&G LUXEMBOURG SA M&G Global Listed Infras 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
LU1670631289 M&G LUXEMBOURG SA M&G Emerging Mkt Bd Fd A-H
LU1670707527 M&G LUXEMBOURG SA M&G Eurp Strat Val A
LU1670710075 M&G SECURITIES LIMITED M&G Glb Dividend A
LU1670710158 M&G LUXEMBOURG SA M&G Glb Dividend A D
LU1670714226 M&G LUXEMBOURG SA M&G Lux Episode Macro Fund SH
LU1670715207 M&G LUXEMBOURG SA M&G(LUX) Gb Sus Paris Align A
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
LU1681039647 AMUNDI LUXEMBOURG SA AIS Amundi Euro Corp U ETF C 
LU1681044480 AMUNDI LUXEMBOURG SA AMUNDI MSCI EM Asia ETF
LU1681046261 AMUNDI LUXEMBOURG SA AMUNDI Euro Govt Tilted Grn Bd
LU1694789451 DNCA FINANCE DNCA Invest Alpha Bonds A
LU1694789535 DNCA FINANCE DNCA Invest Alpha Bonds B
LU1694790202 DNCA FINANCE DNCA Invest Flex Inflation B
LU1701702703 INVESCO MANAGEMENT SA Invesco Sustainable Alloc E
LU1718711747 GENERALI INVESTMENTS LUXEMB SA GSF Fidelity World Fd FX
LU1734560003 ROTHSCHILD & CO INVT MANAGERS R-CO Lux Vital Flex Patrim C
LU1734693812 CPR ASSET MANAGEMENT CPR Invest Megatrends A
LU1744628287 CARMIGNAC GESTION LUXEMBOURG Carmignac Portfolio Pat Europe
LU1744646933 CREDIT MUTUEL ASSET MANAGEMENT LFL Inflec Pt Carbon Impact Gb
LU1752460292 ODDO BHF ASSET MANAGEMENT ODDO BHF Sust Credit Op CR
LU1753045506 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Eur SSr PAB 5C Clc€
LU1753046223 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Jap S-Sr PAB 5C Cl
LU1781816530 EDR ASSET MANAGEMENT LUX SA EDR FD Big Data CR
LU1799936197 PICTET ASSET MANAGEMENT EUROPE Pictet TR Sirius P
LU1806526718 CANDRIAM SCA Candriam Eq L Rbt Innov Tec CH
LU1809976522 LOMBARD ODIER FUNDS EUROPE SA LO Fds World Brands P Eur Unhg
LU1819480192 FINANCIERE DE L ECHIQUIER ECHIQUIER Artificial Intel B
LU1819523264 CANDRIAM SCA Candriam Abs Ret Eq Mk Netrl C
LU1829220216 AMUNDI LUXEMBOURG SA AMUNDI MSCI All Ctry Wld ETF A
LU1829221024 AMUNDI ASSET MANAGEMENT AMUNDI Nasdaq 100 II ETF A
LU1832174962 INDEPENDANCE AM IND AM Exp Europ Small AC Eur
LU1844093135 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Disruptive Technolo C
LU1854107221 M&G LUXEMBOURG SA M&G Positive Impact A
LU1859445733 BNP PARIBAS ASSET MNGT LUX SA BNPP EMSCI USA SRIS 5% Cpd
LU1860585428 WAYSTONE MANAGEMENT COMPANY LU Mapfre AM Capital Resp Fd R
LU1861137484 AMUNDI LUXEMBOURG SA Amundi Index Msci Euro Etf Dr
LU1861138961 AMUNDI LUXEMBOURG SA AIS Am Ind Msci Eme Mkt Etf D
LU1861294319 CPR ASSET MANAGEMENT CPR Invest Education Class A
LU1861294665 CPR ASSET MANAGEMENT CPR Invest Education R
LU1864481624 CANDRIAM SCA Candriam Eqs L Onclgy Impct CH
LU1864484214 CANDRIAM SCA CANDRIAM Eq L Onco Imp C
LU1864504425 ODDO BHF ASSET MANAGEMENT LUX ODDO BHF Polaris Bal CRW Eur
LU1876459212 AXIOM ALTERNATIVE INVESTMENTS AXIOM Europ Banks Equity HC
LU1876459303 AXIOM ALTERNATIVE INVESTMENTS AXIOM Europ Banks Equity R
LU1876460061 AXIOM ALTERNATIVE INVESTMENTS AXIOM Short Duration Bd RC
LU1876460905 AXIOM ALTERNATIVE INVESTMENTS AXIOM Obligataire RC
LU1885494549 TWENTY FIRST CAPITAL TWENTY FIRST Fr Engagement C
LU1890796136 ABN AMRO INVESTMENT SOLUTIONS ABNAmro Fd Parna US SUS Eq AH
LU1890809996 ABN AMRO INVESTMENT SOLUTIONS ABN AMRO Fds Candriam Total
LU1891683903 BDL CAPITAL MANAGEMENT BDLCM Funds Durandal B
LU1892829828 FIL INVESTMENT MANAGEMENT LUX Fidelity Sust Water & Waste A
LU1897556517 GROUPAMA ASSET MANAGEMENT G Fund - Global Disruption NC
LU1897613763 EDR ASSET MANAGEMENT LUX SA EDR EMER SOVER AEH
LU1899106907 TOBAM TOBAM Anti Bench Multi Ass B1
LU1900799617 M&G LUXEMBOURG SA M&G Sustainable Alloc Fd A
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 MNGT LUX SA BNPP Flexi I Commodities C H
LU1951200481 NATIXIS INVEST MANAGERS INTL Thematics AI And Robo Fd R A
LU1951204046 NATIXIS INVEST MANAGERS INTL Thematics Meta Fd R A
LU1951225553 NATIXIS INVEST MANAGERS INTL Thematics Safety Fd R A
LU1951229035 NATIXIS INVEST MANAGERS INTL Thematics Water Fd R A
LU1953136527 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Circ EcoLead UE
LU1953136790 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Circ EcoLead
LU1953137764 BNP PARIBAS ASSET MNGT LUX SA BNPP EMUSRI SSr PAB 5Cp Cl
LU1953138655 BNP PARIBAS ASSET MNGT LUX SA BNPP World SRI SS 5% CapTrk Cl
LU1956003765 NATIXIS INVEST MANAGERS INTL MIROVA Wom Lead & Divers Eq RD
LU1956161167 BNP PARIBAS ASSET MNGT LUX SA BNP Paribas Seasons Classic
LU1961857551 SYCOMORE ASSET MANAGEMENT SYCOMORE Next Generation RC
LU1983293983 CLARESCO FINANCE Claresco innovation
LU1988108350 BDL CAPITAL MANAGEMENT BDLCM Fd BDL Transition C Acc
LU1989766289 CPR ASSET MANAGEMENT CPR Invest Glbl gold A US 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
LU2008764073 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy FTSE EN DvEur
LU2022049022 GAY LUSSAC GESTION GAY LUSSAC Smicrocaps P
LU2035461578 CPR ASSET MANAGEMENT CPR Invest Glb Disrup Opp A1
LU2038611765 EDR ASSET MANAGEMENT LUX SA EDR Fund II Next A
LU2052475568 MANDARINE GESTION MANDARINE Social Leaders R
LU2061939729 IVO CAPITAL PARTNERS IVO Em Mkts Corp Debt SD SRI R
LU2095319849 NATIXIS INVEST MANAGERS INTL Them Subscription Economy R/A
LU2098772366 CANDRIAM SCA Candriam Bonds Credit Alpha C
LU2109939160 SEVEN CAPITAL MANAGEMENT SEVEN Ucits Seven Force 2 R
LU2145458969 ROBECO INSTITUTIONAL ASSET MNG RCGF Robeco Gb Gender Equal D
LU2145461757 ROBECO INSTITUTIONAL ASSET MNG RCGF ROBECO Smart Energy D
LU2146190835 ROBECO INSTITUTIONAL ASSET MNG LRCGF Robeco Sust Water D
LU2147879543 TIKEHAU INVESTMENT MANAGEMENT Tikehau Intern. Cross Assets R
LU2168540636 ELEVA CAPITAL SAS Eleva Eleva Glb Bds Opps A2
LU2181906426 SYCOMORE ASSET MANAGEMENT Sycomore Sustainable Tech RC
LU2182441571 SWISS LIFE ASSET MANAGERS LUX Swiss Life Bd HY Op 2026 R
LU2185980054 GENERALI INVESTMENTS LUXEMB SA Plenisfer Des Val Ttl Rt SXH H
LU2193677676 NATIXIS INVEST MANAGERS INTL MIROVA Glb Environmental Eq RA
LU2194447293 BNP PARIBAS ASSET MNGT LUX SA BNPP EASYECPI Glb ESG Blue Eco
LU2194447459 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Gb ESG Bl Ec
LU2194448341 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Low Cb 100 Eur PAB
LU2194449158 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Low Cb 100
LU2194926775 DNCA FINANCE DNCA Invest Glb New World A
LU2206556016 PICTET ASSET MANAGEMENT EUROPE Pictet TR Atlas Titan P
LU2207970232 GENERALI INVESTMENTS LUXEMB SA Aperture Inv Euro Innov Fd DC
LU2210151341 FIL INVESTMENT MANAGEMENT LUX Fidelity Fd Abs Ret GblEq APF
LU2210204306 ELEVA CAPITAL SAS Eleva Sustainab Impact Eur A2
LU2219351876 FIL INVESTMENT MANAGEMENT LUX FF Fd Sus Eurozone Eq Fd A
LU2220376110 FIL INVESTMENT MANAGEMENT LUX FF Sust Gl Eq Inc A Eur/Usd Hd
LU2221884310 EDR ASSET MANAGEMENT LUX SA EdRF Human Capital A
LU2223789822 JUPITER ASSET MGMT INTL SA Jupiter Glb Eq Grth Uncons L
LU2225829204 CLARTAN ASSOCIES Clartan Ethos ESG Eur SMidCapC
LU2227857070 CANDRIAM SCA Candriam Sustainable Eq US C
LU2233156749 AMUNDI LUXEMBOURG SA Amundi ETF MSCI Japan ETF DR
LU2240056015 LONVIA CAPITAL SAS Lonvia Avenir MidCap Europe R
LU2240056445 LONVIA CAPITAL SAS LONVIA AVENIR MID-CAP EURO
LU2244386053 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy € HY SRI Fos Free UE
LU2244386137 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy € HY SRI Fos Free UE
LU2244386210 BNP PARIBAS ASSET MNGT LUX SA BNPP Esy HY SRI Fssl Fr Trk Cl
LU2244387457 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy GvtBd IG 35Y ETF
LU2244388000 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ESG Growth
LU2252564898 FUNDPARTNER SOLUTIONS EUROPE Ruffer Total Return Intl OI
LU2257473269 AXA INVESTMENT MANAGERS PARIS AXA WF Inflation Plus A Eur
LU2257594486 UBS FUND MANAGEMENT LUXEMBOURG China Allocation Opportunity
LU2257650908 UBS FUND MANAGEMENT LUXEMBOURG Asian Equities
LU2257980289 MANDARINE GESTION MANDARINE Global Transition R
LU2257982228 MANDARINE GESTION Mandarine Global Sport R
LU2258565089 CANDRIAM SCA Candriam EqEurSmall MidCap C
LU2270409126 CLARESCO FINANCE Office Racine Convictions
LU2295992320 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf China New Eco A
LU2309821804 SYCOMORE ASSET MANAGEMENT SYCOMORE Global Human Cap RC
LU2314312765 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy FTSE EPRA Nar
LU2314314209 BNP PARIBAS ASSET MNGT LUX SA BNPP MSCI Chn SlcSRI SSr10C Cl
LU2326557985 NATIXIS INVEST MANAGERS INTL NIFLI Them Wellness Fd R/A
LU2347620101 EDR ASSET MANAGEMENT LUX SA Vision Fd US Eq Large Growth A
LU2349917364 SWISS LIFE ASSET MANAGERS LUX SL Fd Equity Env Bio Imp R
LU2350031394 SWISS LIFE ASSET MANAGERS LUX SL Green Build Infra IM
LU2358389745 VARENNE CAPITAL PARTNERS Varenne UCITS Varenne Global A
LU2358392376 VARENNE CAPITAL PARTNERS Varenne Valeur A EUR Cap
LU2362992013 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Gb Intel Cit Inc AT H2
LU2365457337 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Gb ESG Med Tech
LU2365457923 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Gb ESG Hydro
LU2365458574 BNP PARIBAS ASSET MNGT LUX SA BNPP JPMESG GreenScSus IG Pr
LU2389405080 CPR ASSET MANAGEMENT CPR Invest Hydrogen A
LU2403397578 GENERALI INVESTMENTS LUXEMB SA Small Cap Innovation Fund DX
LU2412098902 SYCOMORE ASSET MANAGEMENT Sycomore Glb Eco Solutions RC
LU2429105914 AXA INVESTMENT MANAGERS PARIS AXA WF Metaverse A Eur
LU2446381555 BNP PARIBAS ASSET MNGT LUX SA BNPP Euro Biodiv Lead PAB ETF
LU2459590019 MSIM FUND MANAGEMENT IRL LTD MSIF Cal Sust Clim AliFd A USD
LU2459592064 MSIM FUND MANAGEMENT IRL LTD MSIF Cal Sust USEq SeLFd A
LU2462251500 CPR ASSET MANAGEMENT CPR Invest Blue Economy A
LU2462579066 FUNDPARTNER SOLUTIONS EUROPE Magenta Mam Convictions
LU2466448532 FINANCIERE DE L ECHIQUIER ECHIQUIER Space B
LU2475550211 GENERALI INVESTMENTS LUXEMB SA Discover Equity Fund EX
LU2497530845 FUNDPARTNER SOLUTIONS EUROPE Accessible Clean Energy D
LU2508702482 FUNDPARTNER SOLUTIONS EUROPE Quaero Cap Fd Infra Securit D
LU2527589688 GROUPAMA ASSET MANAGEMENT GROUPAMA Europe HY 2028 NC
LU2530422497 INVESCO MANAGEMENT SA Invesco Sust Glb Income Fd A
LU2533810862 BNP PARIBAS ASSET MNGT LUX SA BNPP EMU GvBd IG 13Y UE
LU2533811837 BNP PARIBAS ASSET MNGT LUX SA BNPPCorp Bd FosFre UD Tck Priv
LU2533811910 BNP PARIBAS ASSET MNGT LUX SA BNPP Cp Bd SRI Fos Free Ult Dr
LU2533812728 BNP PARIBAS ASSET MNGT LUX SA BNPP Agg Bd SRI Fossil Free
LU2549859887 PICTET ASSET MANAGEMENT EUROPE Pictet TR Lotus P
LU2572690357 BNP PARIBAS ASSET MNGT LUX SA BNPP Fd Euro Gov Green Bd
LU2587561429 CIGOGNE MANAGEMENT SA Cigogne UCITS Credit Opport C1
LU2603203279 ELEVA CAPITAL SAS Eleva Glb Multi Opport A2
LU2607530370 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyJPM EMBI Gb DivCp Clc
LU2616774076 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyCorBd Fossil Free ETF
LU2661119755 DNCA FINANCE DNCA Invest Evolutif C
LU2696109219 FUNDPARTNER SOLUTIONS EUROPE Quaero Capital Fd Bd Inv Op D
LU2707622630 DNCA FINANCE DNCA Invest Strat Resources A
LU2708406710 CLARESCO FINANCE Ice Momentum P
LU2719142965 ELEVA CAPITAL SAS Eleva Absol Return Dynamic A2
LU2722194946 VARENNE CAPITAL PARTNERS Varenne Long Short A
LU2722195596 VARENNE CAPITAL PARTNERS Varenne Conviction A
LU2729150321 JUPITER ASSET MGMT INTL SA Jupiter Dynamic Bond ESG K
LU2732958876 M&G LUXEMBOURG SA M&G Fixed Maturity Bd Fund 1
LU2733471192 AURIS GESTION AURIS Convictions Euro ESG
LU2736013843 DNCA FINANCE DNCA Invest Beyond Glb Lead Y
LU2743106267 NATIXIS INVEST MANAGERS INTL Ossiam Shiller BarCAPE US FdRE
LU2753943518 CLARESCO FINANCE Claresco Foncier Valor R
LU2786374178 MANDARINE GESTION Mandarine Global Target 2030 C
GEF000000050 OFI AM OFI profil Moderato
GEF000000051 OFI AM OFI Profil Piano
GEF000000052 OFI AM OFI profil Vivace
GEF000000057 Primonial PRIMOPIERRE
GEF000000268 LA FRANCAISE ASSET MANAGEMENT SELECTINVEST-1
GEF000000032 Rothschild & Cie Gestion Mandat Dynamique
GEF000000222 Sanso Investment Solutions Profil Audace
GEF000000223 Sanso Investment Solutions Profil Harmonie
GEF000000102 Sycomore AM Sycomore Investissement Durable Diversifié
GEF000000153 GENERALI Classe d'actifs Actions européennes
GEF000000152 GENERALI Classe d'actifs Actions françaises
FR001400SCJ8 SG Issuer Opportunite Taux Avril 2025
FR001400SZ29 SG Issuer Rend Tx Trim Juillet 25
FR001400SZZ5 SG Issuer Phx Tx Crescendo Mars 25
FR001400T6I2 BNP Paribas Iss Phx Tx Fevrier 2025
FR001400TA35 SG Issuer phoenix taux annuel 022025
FR001400TAV5 BNP Paribas Iss Opp Patrimoine Rdmt 03 25
FR001400TBR1 SG Issuer D Rend Distri Fev 25
FR001400TCZ2 SG Issuer phoenix taux in fine 022025 g
FR001400THL1 SG Issuer Tarn in fine Mars 2025
FR001400TIO3 Natixis Str Iss Luxe rendement 2025
FR001400TKT8 BNP Paribas Iss K taux cms 072025
FR001400TRZ0 BNP Paribas Iss Rendement Pharma 3
FR001400TX12 SG Issuer phoenix taux annuel 022025 g
FR001400U066 Natixis Str Iss Agap Sélection ESG Leader 0225
FR001400U2Y5 Natixis Str Iss Distri Mém Trim CA 1.05 EUR 25
FR1459AB4847 Gldman Sachs FC M Equilibre 5
FR3CIBFS5951 CA CIB FS IP Rendement Mars 2025
FRIP00000ZK7 Mor Stan & Co Opportunité TTE Mars25-Part A
FRIP000010W2 Mor Stan & Co Athe opti stri engie 1.2 32025
FRIP00001142 Mor Stan & Co Ath dég opti sik engi 1.2 0325
FRIP000011J7 Mor Stan & Co Ath Transatlantiq Degr 0225 B
FRSG00015H28 SG Issuer Phoenix Bearish Trim Fev 25
FRSG00015IS3 SG Issuer 32AP Phx Tx Fevrier 25
XS2769357554 Gldman Sachs FC Best Ting Dly A ORAN 0.7 D 225
XS2807739482 Citigroup Opti Distri Orange Decr 0.7
XS2814607813 Gldman Sachs FC Ath Engie 1.20 EUR Decr 0325
XS2814637307 Citigroup Opti Rendemt BNP D3,85 032025
XS2902886220 Barclays Bank Millesime FTSE CA 1.05 fev 25
XS2913112293 Citigroup Glbl Expertise Energie Fevrier 2025
XS2913131244 Citigroup Glbl World change 04 2025 (b)