PRIIPS - DIC Produit
Détails du produit
Nom du produit: IP VIE
Liste des supports d'investissements en gestion libre. Pour filtrer sur certains, vous pouvez utiliser les 3 zones de filtre ci-dessous.
| Code de support | Société de gestion | Nom du support |
|---|---|---|
| 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 |
| BE6213829094 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Real Estate Eur Div Sus B |
| DE0008474289 | DWS INVESTMENT GMBH | DWS German Equities Typ O |
| DE000A2JJ1W5 | ODDO BHF ASSET MANAGEMENT GMBH | ODDO BHF Polaris Moderate CR |
| GEF000000017 | GENERALI | Eurossima |
| GEF000000022 | GENERALI | Netissima |
| FR00000014UQ | ATREAM SAS | SCPI ATREAM Hotels |
| FR0000003998 | LAZARD FRERES GESTION SAS | Lazard Equity SRI PC EUR |
| FR0000004970 | ECOFI INVESTISSEMENTS | EPARGNE Ethique Actions |
| FR0000008674 | FIL GESTION | FIDELITY Europe |
| FR0000011975 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Actions France C |
| FR0000097495 | OFI INVEST ASSET MANAGEMENT | OFI INVEST Oblig International |
| FR0000170516 | AXA INVESTMENT MANAGERS PARIS | AXA Europe Small Cap C |
| FR0000172041 | AXA REIM SGP | AXA Aedificandi C |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000292278 | COMGEST SA | MAGELLAN |
| FR0000292302 | LAZARD FRERES GESTION SAS | Lazard patrimoine croissance |
| 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 |
| FR0000437576 | PALATINE ASSET MANAGEMENT | PALATINE France Mid Cap |
| FR0000447807 | AXA INVESTMENT MANAGERS PARIS | AXA Amérique Actions C |
| FR0000447864 | AXA INVESTMENT MANAGERS PARIS | AXA France Opportunités C |
| FR0000944696 | AMUNDI ASSET MANAGEMENT | AMUNDI France Engagement P C |
| FR0000971319 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Actions AC |
| FR0000973802 | AMUNDI ASSET MANAGEMENT | AMUNDI Vie ISR P-C |
| FR0000973968 | LA FRANCAISE ASSET MANAGEMENT | LFAM Patrimoine Flexible R |
| FR0000974149 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Europe CR |
| FR0000980427 | KEREN FINANCE SA | KEREN Patrimoine C |
| FR0000982761 | AXA INVESTMENT MANAGERS PARIS | AXA Euro Valr Responsables C |
| FR0000987950 | FEDERAL FINANCE GESTION | FEDERAL Indiciel Apal P |
| FR0000988503 | SOCIETE GENERALE GESTION | SG Actions Luxe |
| FR0000989899 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir CR |
| FR0000989915 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier CR |
| FR0000990095 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Euro CR |
| FR0000991424 | AMUNDI ASSET MANAGEMENT | AMUNDI Valeurs Durables P |
| FR0000992042 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Patrimoine CR Eur |
| FR0007003868 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Mix Equilibre A |
| FR0007020201 | BNP PARIBAS ASSET MANAG FRANCE | GF Ambition Solidaire |
| FR0007024047 | CPR ASSET MANAGEMENT | CPR Euro High Dividend P 3D |
| 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 |
| FR0007057070 | GENERALI INVESTMENTS PARTNERS | GF Global Megatrends |
| FR0007064324 | GENERALI INVESTMENTS PARTNERS | GENERALI France Future Leaders |
| FR0007064357 | GENERALI INVESTMENTS PARTNERS | GENERALI Europe Mid-Caps |
| FR0007064449 | GENERALI INVESTMENTS PARTNERS | GENERALI Japon P |
| FR0007072160 | TRUSTEAM FINANCE SCA | TRUSTEAM Optimum R |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007390174 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Gold RC |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0007468798 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Family Business |
| FR0007475959 | GENERALI INVESTMENTS PARTNERS | GENERALI Audace Europe |
| FR0007480629 | ROTHSCHILD AND CO ASSET MNGT | Martin Maurel Patrimoine C |
| FR0007494760 | GENERALI INVESTMENTS PARTNERS | GENERALI Prudence P |
| FR0007494778 | GENERALI INVESTMENTS PARTNERS | GENERALI Equilibre P |
| FR0007494786 | GENERALI INVESTMENTS PARTNERS | GENERALI Dynamisme P |
| FR0007495049 | HMG FINANCE SA | HMG Rendement |
| FR0007497953 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Mix Modere A |
| FR0010027623 | EDMOND ROTHSCHILD ASSET MNGT | EDR Credit Very Short Term C |
| FR0010032326 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Euro High Yield R C |
| FR0010041822 | EDMOND ROTHSCHILD ASSET MNGT | EDR Patrimoine A |
| FR0010043216 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Valeurs Haut Dividende Ac |
| FR0010058008 | DNCA FINANCE | DNCA Value Europe C |
| FR0010058529 | NATIXIS INVEST MANAGERS INTL | AAA Actions Agro Alimentaire |
| FR0010076893 | BNP PARIBAS ASSET MANAG FRANCE | BNPP Obli ISR C |
| FR0010097667 | CPR ASSET MANAGEMENT | CPR Croissance Defensive P |
| FR0010097683 | CPR ASSET MANAGEMENT | CPR Croissance Réactive P |
| FR0010098210 | BNP PARIBAS ASSET MANAG FRANCE | BNPP Obili Lt Cl 3D |
| FR0010109165 | ODDO BHF ASSET MANAGEMENT | ODDO BHF ProActif Europe CR |
| FR0010111732 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Francecap R |
| FR0010113894 | GENERALI INVESTMENTS PARTNERS | GF Fidelite P |
| FR0010115295 | AMUNDI ASSET MANAGEMENT | AMUNDI Rendement Plus I |
| FR0010116343 | BNP PARIBAS ASSET MANAG FRANCE | BNPP Bond 6M C |
| FR0010117093 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Social Impact R |
| FR0010143545 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Actions Patrimoine AC |
| FR0010148999 | CARMIGNAC GESTION | CARMIGNAC Pro Reac75 -Aeur-A |
| FR0010149120 | CARMIGNAC GESTION | CARMIGNAC Securite AW Eur Acc |
| FR0010149203 | CARMIGNAC GESTION | CARMIGNAC Pro Reac 50-A-Eura |
| FR0010153320 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions USA ISR PC |
| FR0010156604 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internationales P |
| FR0010158048 | DORVAL ASSET MANAGEMENT | DORVAL Manageurs |
| FR0010172437 | UBS LA MAISON DE GESTION | LMDG Opportunit Monde 50 Eur R |
| FR0010174144 | BDL CAPITAL MANAGEMENT | BDL Rempart C |
| FR0010176891 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions Asie |
| FR0010187898 | ROTHSCHILD AND CO ASSET MNGT | R CO Conviction Eq Val Euro C |
| FR0010191866 | AMUNDI ASSET MANAGEMENT | AMUNDI Vol Risk Premia P C |
| FR0010223537 | DELUBAC ASSET MANAGEMENT SA | DELUBAC Pricing Power P |
| FR0010225052 | LA FRANCAISE ASSET MANAGEMENT | LA FRANCAISE Allocation R |
| FR0010229187 | DORVAL ASSET MANAGEMENT | DORVAL Convictions Pea |
| FR0010233726 | GENERALI INVESTMENTS PARTNERS | GENERALI Trésorerie ISR Act B |
| FR0010237503 | APICIL ASSET MANAGEMENT | RB Europe Val Responsables P |
| FR0010258756 | CPR ASSET MANAGEMENT | CPR Disruption P |
| FR0010263244 | LAZARD FRERES GESTION SAS | LAZARD Euro Money Market A |
| 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 N |
| FR0010291591 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli Moyen Terme C |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010308825 | SWISS LIFE ASSET MANAGERS FRA | SWISS Life Funds F Defensive P |
| FR0010319434 | BNP PARIBAS ASSET MANAG FRANCE | 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 |
| FR0010363366 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities R |
| FR0010375600 | AMPLEGEST | AMPLEGEST Pricing Power |
| FR0010376368 | SYCOMORE ASSET MANAGEMENT | Sycomore Selection Midcap R |
| FR0010377143 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Convex SRI Europe A |
| FR0010402990 | EXANE ASSET MANAGEMENT | EXANE Pleiade Fund 8 P |
| FR0010429068 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Em Mkts III ETF A |
| FR0010434019 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Patrimoine |
| FR0010460493 | TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU Credit Plus F Acc |
| FR0010491803 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Crédit SRI Europe A |
| FR0010523191 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Club D |
| FR0010541557 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Club C |
| FR0010546903 | TOCQUEVILLE FINANCE SA | TOCQUEVILLE Sm Cap Euro ISR C |
| FR0010546960 | TOCQUEVILLE FINANCE SA | Tocquev Odyssée ISR C |
| FR0010547067 | TOCQUEVILLE FINANCE SA | 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 Prince Haut Rdt P |
| FR0010574434 | ODDO BHF ASSET MANAGEMENT | Oddo BHF Génération CR |
| FR0010586024 | LAZARD FRERES GESTION SAS | LAZARD Dividend LowVol SRI C |
| FR0010592022 | ECOFI INVESTISSEMENTS | ECOFI Enjeux Futurs C |
| FR0010601971 | HMG FINANCE SA | HMG Découvertes C |
| FR0010611293 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Arty SRI A |
| FR0010616177 | BNP PARIBAS ASSET MANAG FRANCE | BNPP Midcap Fr Isr C Classic |
| FR0010632364 | ODDO BHF ASSET MANAGEMENT | Oddo Bhf Sicav Metro Eur Sri A |
| FR0010649772 | TOCQUEVILLE FINANCE SA | TOCQUEVILLE Gold P |
| FR0010651224 | BDL CAPITAL MANAGEMENT | BDL Convictions |
| FR0010657122 | MANDARINE GESTION | MANDARINE Opportunites R |
| FR0010657601 | LA FRANCAISE ASSET MANAGEMENT | LA FRANCAISE Multist Oblig R |
| FR0010666560 | DNCA FINANCE | Dnca Actions Small&Mid Euro R |
| FR0010668145 | BNP PARIBAS ASSET MANAG FRANCE | BNPP Aqua P C |
| FR0010687749 | MANDARINE GESTION | AMILTON Premium Europe R |
| FR0010689141 | LAZARD FRERES GESTION SAS | LAZARD Small Caps Euro SRI R |
| FR0010697466 | AMUNDI ASSET MANAGEMENT | AMUNDI Prudent C |
| FR0010697532 | KEREN FINANCE SA | KEREN Corporate C |
| FR0010700823 | LAZARD FRERES GESTION SAS | LAZARD Actions Amer RC Eur |
| FR0010707513 | SCHELCHER PRINCE GESTION | SCHELCHER Flex Short Dur ESG P |
| FR0010738120 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Partners P |
| FR0010752543 | LAZARD FRERES GESTION SAS | LAZARD Credit Fi SRI RVC Eur |
| FR0010772020 | BNP PARIBAS ASSET MANAG FRANCE | BNPP Deep Value Classic |
| FR0010784330 | ROTHSCHILD AND CO ASSET MNGT | R-CO Selection Euro C |
| FR0010807099 | ROTHSCHILD AND CO ASSET MNGT | R-CO Convic Eq Value Euro F |
| FR0010807107 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Crédit Euro F |
| FR0010830240 | LAZARD FRERES GESTION SAS | LAZARD alpha euro R |
| 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 |
| FR0010915181 | PALATINE ASSET MANAGEMENT | PALATINE Eur Su Emp Palatine R |
| FR0010917658 | CPR ASSET MANAGEMENT | CPR Silver Age E |
| FR0010921502 | FIDEAS CAPITAL SAS | BETAMAX Global P |
| FR0010971721 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Select Responsable RP |
| FR0010983924 | EDMOND ROTHSCHILD ASSET MNGT | EDR Japan C |
| FR0010986315 | DNCA FINANCE | DNCA Sérénité Plus C |
| FR0011034495 | EDMOND ROTHSCHILD ASSET MNGT | Edrs Financial Bds A Eur |
| FR0011037894 | VEGA INVESTMENT MANAGERS | VEGA Euro Rendement Isr R |
| FR0011038785 | DORVAL ASSET MANAGEMENT | DORVAL Manageurs Europe C |
| FR0011042811 | LAZARD FRERES GESTION SAS | LAZARD investissements micro |
| FR0011050863 | AMIRAL GESTION | SEXTANT Tech A |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011199371 | AMUNDI ASSET MANAGEMENT | AMUNDI Patrimoine C |
| FR0011253624 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor C |
| FR0011261197 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor F |
| FR0011271659 | CPR ASSET MANAGEMENT | CPR Europe G |
| FR0011276617 | ROTHSCHILD AND CO ASSET MNGT | R-CO 4Ch Moderate All F Eur |
| FR0011360700 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Euro A |
| FR0011885797 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Real Estate R |
| FR0012316180 | DNCA FINANCE | DNCA Opp Z E C |
| FR0013079761 | MONTPENSIER FINANCE | Best Business Models SRI RC |
| FR0013219722 | SWISS LIFE ASSET MANAGERS FRA | SWISSLIFE ESG Dynapierre P |
| FR0013260262 | SOFIDY | SOFIDY PIERRE EUROPE |
| FR0013305729 | TURGOT ASSET MANAGEMENT | SCI ViaGenerations |
| FR0013433505 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Alloc Flexible B |
| FR0013442845 | ALTIXIA REIM | Altixia Valeur P |
| FR0013466117 | SOFIDY | SOFIDY CONVICTION IMMOBILIERES |
| GEF000000203 | INFRANITY | GF Infrastructures Durables |
| FR0013488020 | LA FRANCAISE ASSET MANAGEMENT | LF Multimmo - Philosophale 2 |
| FR0013504479 | FUNDROCK MANAGEMENT COMPANY SA | Lumyna Private Eq Wd Fd B2 |
| FR0013526100 | ARKEA REAL ESTATE INVT MANAG | Silver Avenir |
| GEF000000130 | Gener RE | SC GF PIERRE C |
| FR0014002KE1 | NOVAXIA INVESTISSEMENT SASU | NOVAXIA R part A |
| FR0014002MX7 | PERIAL EURO CARBONE SCI | Perial Euro Carbone A |
| FR0014004GX5 | PRIMONIAL REIM FRANCE | PRIMONIAL Capimmo |
| FR001400A217 | ARKEA REAL ESTATE INVT MANAG | SCI Territoires Avenir |
| FR001400BCG0 | EIFFEL INVESTMENT GROUP SAS | FCPR Eiffel Infrastruct Vertes |
| FR001400BUH0 | NOVAXIA INVESTISSEMENT SASU | Novaxia Vista -Part A |
| FR001400FJK8 | FRANCAISE REAL ESTATE MANAGERS | SCI Primaliance immo trend |
| IE0002361404 | RUSSELL INVESTMENTS IRELAND LD | RUSSELL Invt Pan Europ Eq Fd A |
| IE0004766014 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Plc Eupe Sm Cie |
| IE0004851022 | BARING INTL FUND MNGRS IRL LTD | BARING Em Mk Umb Fd Lat Am A E |
| IE0009354923 | JANUS CAPITAL INTERNATIONAL | JANUS HENDERSON US Vent A USD |
| IE0009514989 | JANUS CAPITAL INTERNATIONAL | JANUS HENDERSON Balanced Fd A |
| IE0030351732 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Plc China |
| IE0031069168 | AXA INVESTMENT MANAGERS PARIS | AXA IM Em Mkt Eur Eq Alpha B |
| IE0031069275 | AXA INVESTMENT MANAGERS PARIS | AXA IM Jp Df Eq Ic Al EUR Cp |
| IE0031069614 | AXA INVESTMENT MANAGERS PARIS | AXA IM Eub End Ind Eq Al EUR C |
| IE00B19ZB094 | FRANKLIN TEMPLET INTL SVCES SA | FTGF ClearBridge US Agg Gth AC |
| IE00B3V93F27 | BNY MELLON FUND MANAGEMENT LUX | BNY MELLON Glb Eq Incom Fd A C |
| IE00B4Z6HC18 | BNY MELLON FUND MANAGEMENT LUX | BNY Mellon Gb Real Ret Eur A C |
| IE00BD1DJ122 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Japan EUR R |
| IE00BD5VYW86 | LAZARD FUND MANAGERS LTD IRL | LAZARD European Alternative B |
| LU0011889846 | JANUS HENDERS INVESTORS EUROPE | JANUS H Horizon Euroland Fd A2 |
| LU0029874905 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Emerging Mkt Fund |
| LU0048584766 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Italy Fund Eur |
| LU0050372472 | BLACKROCK (LUXEMBOURG) SA | BGF Euro Bd Fd A C |
| LU0053685029 | JPMORGAN ASSET MANAGEMENT EUR | JPM Europe Equity A(Dist) Eur |
| LU0053696224 | JPMORGAN ASSET MANAGEMENT EUR | JPM Jap Eq A D |
| LU0055114457 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Indonesia Fund $ |
| 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 |
| LU0069449576 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY World Fund Eur |
| LU0070212591 | JPMORGAN ASSET MANAGEMENT EUR | JPM Inv Gb Bal Fd A Cap |
| LU0070964530 | PICTET ASSET MANAGEMENT EUROPE | PICTET Indian Equities Pc |
| LU0070992663 | JANUS HENDERS INVESTORS EUROPE | JH Horizon Gbl Tech Leaders A2 |
| LU0072462186 | BLACKROCK (LUXEMBOURG) SA | BGF European Value Fund A2 Eur |
| LU0073868852 | CARNE GLOBAL FUND MANAGERS LUX | EDGEWOOD L Sel Us Sel Gwth A C |
| LU0075112721 | INVESCO MANAGEMENT SA | INV Asia Opp Eq Ac |
| LU0078112413 | MORGAN STANLEY INV MNGT LTD | MS Invf Asian Prop Fd A |
| LU0088927925 | JANUS HENDERS INVESTORS EUROPE | JANUS H Hrz Pan Eup Pty Eq A2 |
| LU0089291651 | BNP PARIBAS ASSET MNGT LUX SA | BNPP Target Risk Balanced C |
| LU0090841692 | BLACKROCK (LUXEMBOURG) SA | BGF Jap S & M C Opps E2 |
| LU0093502762 | BLACKROCK (LUXEMBOURG) SA | BGF Iif Euro Markets 'A' Acc |
| LU0093503810 | BLACKROCK (LUXEMBOURG) SA | BGF-EUR Short Dur Bond-A2Eur |
| LU0093666013 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Euroland Fd A |
| LU0095938881 | JPMORGAN ASSET MANAGEMENT EUR | JPM Invt Glb Mac Opp Fd A C |
| LU0099574567 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Technology Fd |
| LU0104884860 | PICTET ASSET MANAGEMENT EUROPE | PICTET Water P Eur |
| LU0104885248 | PICTET ASSET MANAGEMENT EUROPE | PF(LUX) Water R Eur |
| LU0106235293 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Euro Equity A Acc |
| LU0106235376 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Euro Equity (4) |
| LU0106260564 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Us Dollar Bond A |
| LU0109394709 | FRANKLIN TEMPLET INTL SVCES SA | FRANK-BIOTECH Disc-A-AccUSD |
| LU0114720955 | FIL INVESTMENT MANAGEMENT LUX | FF Sus Gl Hlth Care Fd A Eur |
| LU0114721508 | FIL INVESTMENT MANAGEMENT LUX | FF Sust Consumer Brands A Euro |
| LU0114722498 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Financ Service |
| 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 |
| LU0119176310 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Sel Euro HY Bd A Acc Eur |
| LU0122379950 | BLACKROCK (LUXEMBOURG) SA | BGF World Healthscience A2 USD |
| LU0124384867 | BLACKROCK (LUXEMBOURG) SA | Bgf Sustainable Energy Fund A2 |
| LU0127786860 | GOLDMAN SACHS ASSET MANAGEMENT | GS Eurozone Eq Income X Eur C |
| LU0128522157 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Asian Growth A $ C |
| LU0129412341 | JPMORGAN ASSET MANAGEMENT EUR | JPM Global Convert A D T |
| LU0130967168 | DEGROOF PETERCAM ASSET SERVICE | DPAM L Bd Eur Qual Sustainab B |
| LU0133414606 | DWS INVESTMENT SA | DWS Global Value Ld Eur Dis |
| LU0138645519 | DEGROOF PETERCAM ASSET SERVICE | DPAM L Bonds Higher Yield B |
| LU0140363002 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Mutual European Fd A |
| LU0145456207 | GENERALI INVESTMENTS LUXEMB SA | GIS SRI European Eq DX |
| LU0145476817 | GENERALI INVESTMENTS LUXEMB SA | GENERALI Is Euro Bonds Dx Cap |
| LU0147403843 | BLACKROCK (LUXEMBOURG) SA | BGF Syst Sust Gb SmCap E2 USD |
| LU0147918923 | NATIXIS INVESTMENT MANAGERS SA | DNCA Emerging Eu Equity Fd R/A |
| LU0154234636 | BLACKROCK (LUXEMBOURG) SA | BGF-EUROPEAN Spec Sit-A2E |
| LU0155303323 | PICTET ASSET MANAGEMENT EUROPE | PICTET Asian Equities Xjap P C |
| LU0161305163 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER ISF Euro Value A Eur |
| 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 |
| LU0165074666 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC GIF Euroland Value AC |
| LU0165128348 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Eur High Yield Bd A |
| LU0169518387 | JPMORGAN ASSET MANAGEMENT EUR | JPM Asia Growth Fd A |
| LU0170473374 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Eu Tot Rt Rt-Aac |
| LU0171283459 | BLACKROCK (LUXEMBOURG) SA | BGF Gbl Allocation Fd A2 Eur |
| LU0171289498 | BLACKROCK (LUXEMBOURG) SA | BGF Latin American Fund |
| LU0171289902 | BLACKROCK (LUXEMBOURG) SA | Bgf Sustainable Ener Fd A2 Eur |
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