PRIIPS - DIC Produit
Détails du produit
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 |
|---|---|---|
| GEF000000224 | GENERALI | Fonds Générations Croiss@nce durable (Durèe 08 ans, Niveau de garantie 080 %) |
| DE0005933998 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Dj St Mid 200(De) |
| DE0008474149 | DWS INVESTMENT GMBH | DWS Artificial Intelligence ND |
| DE000A0D8Q07 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Euro Stoxx Ucits (De) |
| DE000A0F5UF5 | BLACKROCK ASSET MANAGEMENT DEU | iShares NASDAQ 100 ETF DE |
| DE000A0F5UK5 | BLACKROCK ASSET MANAGEMENT DEU | ISH Eupe 600 Basic Resources |
| DE000A0Q4R28 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Eupe 600 Auto Parts |
| DE000A0Q4R85 | BLACKROCK ASSET MANAGEMENT DEU | iShares MSCI Brazil UCI ETF DE |
| GEF000000144 | DNCA Finance | Profil DNCA Diversifié Dynamique |
| GEF000000145 | DNCA Finance | Profil DNCA Diversifié Equilibre |
| GEF000000146 | DNCA Finance | Profil DNCA Diversifié Modéré |
| GEF000000017 | GENERALI | Eurossima |
| GEF000000022 | GENERALI | Netissima |
| FR0000004970 | ECOFI INVESTISSEMENTS | ECOFI Smart Transition C |
| FR0000009946 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Mone Premium RC |
| FR0000009987 | CREDIT MUTUEL ASSET MANAGEMENT | UNION + |
| FR0000011074 | OFI INVEST ASSET MANAGEMENT | OFI Inv ESG Euro Conv Bd IC |
| FR0000017329 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Valeurs Durables R |
| FR0000027609 | LAZARD FRERES GESTION SAS | LAZARD Euro Short Dur Sri IC |
| FR0000097156 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Global Active Eq ZD |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000295230 | COMGEST SA | COMGEST Renaissance Europe C |
| FR0000299877 | PALATINE ASSET MANAGEMENT | PALATINE Monétaire Standard |
| FR0000400434 | ROTHSCHILD AND CO ASSET MNGT | ELAN France Indice Bear |
| FR0000422859 | MONTPENSIER ARBEVEL | Pluvalca MA Sm MidCaps Eur A |
| FR0000427809 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Actions Europe AC |
| FR0000978439 | PALATINE ASSET MANAGEMENT | PALATINE France Small Cap I |
| FR0000980427 | KEREN FINANCE SA | KEREN Patrimoine C |
| FR0000981458 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Equilibre |
| FR0000984254 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Dollar Cash IC |
| FR0000988792 | DNCA FINANCE | CENTIFOLIA D |
| FR0000989543 | PORTZAMPARC GESTION | PORTZAMPARC PME ISR C |
| FR0007008750 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Credit Euro |
| FR0007020201 | BNP PARIBAS ASSET MNGT EUROPE | GF Ambition Solidaire |
| FR0007023700 | EDMOND ROTHSCHILD ASSET MNGT | EQUILIBRE Discovery |
| FR0007027412 | LAZARD FRERES GESTION SAS | LAZARD FRANCE RELANCE |
| FR0007028907 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Modere |
| FR0007035555 | ROTHSCHILD AND CO ASSET MNGT | R-CO RMM Strategie Moderee C |
| FR0007052782 | AMUNDI ASSET MANAGEMENT | AMUNDI CAC 40 UCITS ETF D |
| FR0007054358 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Stoxx 50 II ETF A |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007081088 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Credit Low Duration RD |
| FR0007390174 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Gold RC |
| FR0007393038 | PALATINE ASSET MANAGEMENT | PALATINE Amérique |
| FR0007430806 | HMG FINANCE SA | HMG Decouvertes D |
| FR0007472501 | TAILOR AM | TAILOR Actions Avenir ISR C |
| FR0007494760 | GENERALI ASSET MANAGEMENT SPA | GENERALI Prudence P |
| FR0007494778 | GENERALI ASSET MANAGEMENT SPA | GENERALI Equilibre P |
| FR0007495049 | HMG FINANCE SA | HMG Rendement D |
| FR0010004085 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Indiciel Amer 500 RC |
| FR0010011171 | BNP PARIBAS ASSET MNGT EUROPE | AXA Or et Matières Premières C |
| FR0010011189 | BNP PARIBAS ASSET MNGT EUROPE | AXA Or et Matières Premières D |
| FR0010041822 | EDMOND ROTHSCHILD ASSET MNGT | EDR Patrimoine A |
| FR0010043216 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Europe Equity Income 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 |
| FR0010058529 | NATIXIS INVEST MANAGERS INTL | THEMATICS Aaa Consumer R (C) |
| FR0010111674 | CA INDOSUEZ GESTION | VENDOME Selection Europe P C |
| FR0010128587 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Smallcap Euroland ISR C C |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010147603 | CARMIGNAC GESTION | CARMIGNAC Invt Latitude A Eur |
| FR0010148007 | SANSO LONGCHAMP ASSET MANAG | SANSO Maxima A Eur |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010172437 | UBS LA MAISON DE GESTION | LMDG Opportunit Monde 50 Eur R |
| FR0010229187 | DORVAL ASSET MANAGEMENT | DORVAL Convictions Pea |
| FR0010230490 | LAZARD FRERES GESTION SAS | LAZARD Credit Opp RC EUR |
| FR0010232108 | CA INDOSUEZ GESTION | INDOSUEZ Europe Rendement P C |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010241240 | HMG FINANCE SA | HMG Globetrotter C |
| FR0010241265 | HMG FINANCE SA | HMG Globetrotter D |
| FR0010261198 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Europe UCITS ETF A |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010301283 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Euro Convertible ZC |
| FR0010315770 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI World SwapII ETF D |
| FR0010320440 | SOCIETE GENERALE GESTION | SG Monetaire Dollar-Ec |
| FR0010321828 | FINANCIERE DE L ECHIQUIER | ECHIQUIER MAJ SRI Growt Eurp A |
| FR0010359323 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Alizes Tempere RC |
| FR0010368175 | PALATINE ASSET MANAGEMENT | Palatine Conv Cred 3 5 ans R |
| FR0010380675 | LAZARD FRERES GESTION SAS | Lazard Actions Emergentes R |
| FR0010400762 | MONETA ASSET MANAGEMENT | MONETA Long Short A |
| FR0010410696 | NATIXIS INVEST MANAGERS INTL | Fructi Pea Serenite C |
| FR0010415448 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Indiciel Japon 225 RC |
| FR0010455808 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Pea Securite RC |
| FR0010460493 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau European High Yield R |
| FR0010501858 | CPR ASSET MANAGEMENT | CPR Actions USA Responsable P |
| FR0010508333 | OFI INVEST ASSET MANAGEMENT | OFI Inv Ac Gr Fu O Inv Ac M Dr |
| FR0010527275 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Water UCITS ETF D |
| FR0010541821 | GESTION 21 | Immobilier 21 A-C |
| FR0010541839 | GESTION 21 | Immobilier 21 A-D |
| FR0010546929 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE Dividende C |
| FR0010546937 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE Dividende D |
| FR0010560037 | ARKEA ASSET MANAGEMENT | SCHELCHER Euro High Yield P |
| FR0010586024 | LAZARD FRERES GESTION SAS | LAZARD Dividend LowVol SRI C |
| FR0010590950 | LAZARD FRERES GESTION SAS | LAZARD Credit FI SRI PVC Eur |
| FR0010601971 | HMG FINANCE SA | HMG Découvertes C |
| FR0010611293 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Arty SRI A |
| FR0010630913 | CHOLET DUPONT ASSET MANAGEMENT | CD AMERIQUE STRATEGIES A |
| FR0010651224 | BDL CAPITAL MANAGEMENT | BDL Convictions |
| FR0010664086 | EDMOND ROTHSCHILD ASSET MNGT | EDR Goldsphère A Eur |
| FR0010674978 | CREDIT MUTUEL ASSET MANAGEMENT | La Francaise Sub Debt C |
| FR0010687749 | MANDARINE GESTION | AMILTON Premium Europe R |
| FR0010694133 | GENERALI ASSET MANAGEMENT SPA | GENERALI Euro Convertibles C |
| FR0010697532 | KEREN FINANCE SA | KEREN Corporate C |
| FR0010700823 | LAZARD FRERES GESTION SAS | LAZARD Actions Amer RC Eur |
| FR0010752543 | LAZARD FRERES GESTION SAS | LAZARD Credit Fi SRI RVC Eur |
| FR0010784819 | MONTSEGUR FINANCE | Montségur Dividendes I |
| FR0010813329 | SANSO LONGCHAMP ASSET MANAG | Sanso Objectif Rdt 2031 A |
| FR0010832469 | CPR ASSET MANAGEMENT | CPR Focus Inflation Part P |
| FR0010859769 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Eq Growth A |
| FR0010871830 | MONETA ASSET MANAGEMENT | MONETA Long Short R |
| FR0010878306 | SYCOMORE ASSET MANAGEMENT | Global Alloc Opportunité R |
| FR0010902726 | SG INVT SOLUTIONS FRANCE | 29 Haussmann Euro Rendement |
| FR0010913632 | CA INDOSUEZ GESTION | INDOSUEZ Allocation Mandat C |
| FR0010952788 | LAZARD FRERES GESTION SAS | LAZARD Capital FI SRI PVC C |
| FR0010960930 | FINANCIERE DE L ECHIQUIER | Echiquier Luxury A |
| FR0010969311 | CREDIT MUTUEL ASSET MANAGEMENT | La Française Sub Debt D |
| FR0011034495 | EDMOND ROTHSCHILD ASSET MNGT | Edrs Financial Bds A Eur |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011147594 | FLORNOY FERRI | SICAV FLORNOY FER Omnibond R |
| FR0011153014 | GINJER AM | GINJER Actifs 360 A |
| FR0011170182 | OFI INVEST ASSET MANAGEMENT | OFI Invest Precious Met Act R |
| FR0011198332 | ARKEA ASSET MANAGEMENT | SCHELCHER Short Term P |
| FR0011261197 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor F |
| FR0011268705 | GEMWAY ASSETS | GEMEQUITY R |
| FR0011271550 | KEREN FINANCE SA | KEREN Essentiels C |
| FR0011288513 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Sélection Crédit R |
| FR0011350685 | NATIXIS INVEST MANAGERS INTL | OSTRUM SRI Crossover L |
| FR0011355528 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Indice USA Classic C |
| FR0011405026 | NATIXIS INVEST MANAGERS INTL | Ostrum SRI Credit 12M L |
| 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 |
| FR0011461292 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2045-2049 R |
| FR0011469337 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2050-2054 R |
| FR0011469360 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2025-2029 R |
| FR0011550193 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Stoxx Eurp 600 Thm UE C |
| FR0011601343 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Amerique 500 Dollar |
| FR0011640887 | ERASMUS GESTION | ERASMUS Small Cap Europe R |
| FR0011844034 | LAZARD FRERES GESTION SAS | Objectif Crédit Fi. |
| FR0011869270 | AMUNDI ASSET MANAGEMENT | AM PEA S&P US Ind Screen ETF A |
| FR0011869320 | AMUNDI ASSET MANAGEMENT | Amundi PEA Inde MSCI India ETF |
| FR0012739431 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy Euro Stoxx 50 UE C |
| FR0012890333 | CREDIT MUTUEL ASSET MANAGEMENT | LF Carbon Impact Float Rate RO |
| FR0013041530 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy FR S&P 500 ETF h |
| FR0013083680 | MONTPENSIER ARBEVEL | M Convertibles AC |
| FR0013161965 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2055 2059 R |
| FR0013202108 | NEXTSTAGE AM | NextStage Croissance Act A |
| FR0013219722 | SWISS LIFE ASSET MANAGERS FRA | SWISSLIFE ESG Dynapierre P |
| FR0013230059 | LBP AM | Tocqueville Value Euro ISR R |
| FR0013259181 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Euro Financ Debt NC |
| FR0013260262 | SOFIDY | SOFIDY PIERRE EUROPE |
| FR0013304763 | HMG FINANCE SA | HMG Rendement C |
| FR0013305208 | OFI INVEST ASSET MANAGEMENT | OFI Invest Alpha Yield C |
| FR0013319415 | ALTERNATIVE PATRIMONIALE | Force R |
| FR0013333127 | SWISS LIFE ASSET MANAGERS FRA | SLF Green Bonds Impact F |
| FR0013333580 | TAILOR AM | TAILOR Actions Entrepreneurs C |
| FR0013352457 | CREDIT MUTUEL ASSET MANAGEMENT | Catboudaud C |
| FR0013353828 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Cash ISR RC |
| FR0013354230 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Moneplus RC |
| FR0013357704 | LAZARD FRERES GESTION SAS | OMEGA Allocation Flexible R |
| FR0013380607 | AMUNDI ASSET MANAGEMENT | LYXOR CAC 40 UCITS ETF A |
| FR0013384336 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Convictions Flex Euro RC |
| FR0013384963 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Convictions Euro RC |
| FR0013424041 | SIENNA GESTION | Sienna Perf Absolue Def RC |
| FR0013424090 | SIENNA GESTION | Sienna Diversifié Flex Monde R |
| FR0013447752 | IXIOS ASSET MANAGEMENT | IXIOS Gold P |
| FR0013460920 | EDMOND ROTHSCHILD ASSET MNGT | EdR Short Duration Credit A |
| FR0013468774 | PALATINE ASSET MANAGEMENT | Palatine Opport 6-12 Mois R |
| GEF000000203 | INFRANITY | GF Infrastructures Durables |
| FR0013504479 | FUNDROCK MANAGEMENT COMPANY SA | Lumyna Private Eq Wd Fd B2 |
| FR0013505450 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau 2027 R |
| FR0013506987 | LAZARD FRERES GESTION SAS | Lazard EuShort Dur IncOpportRC |
| FR0013526100 | ARKEA REAL ESTATE INVT MANAG | Silver Avenir |
| FR0013532710 | CPR ASSET MANAGEMENT | CPR Ambition France P |
| FR0014001FO2 | GINJER AM | Ginjer Detox European Equity A |
| FR00140033X4 | NATIXIS INVEST MANAGERS INTL | Natixis Horizon 2060-2064 R |
| FR0014004IP7 | LBP AM | LBPAM ISR Ab Return Cred L |
| FR0014005971 | EDMOND ROTHSCHILD ASSET MNGT | EdR SICAV Corpor Hybrid Bd CR |
| FR00140077E1 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Convictions USA RC |
| FR0014007X71 | SWISS LIFE ASSET MANAGERS FRA | SCI ESG Tendance Pierre |
| FR00140081Y1 | CARMIGNAC GESTION | Carmignac Credit 2027 A |
| FR0014009GC8 | SAPIENTA GESTION | Sapienta absolu ABSOLU R |
| FR001400A217 | ARKEA REAL ESTATE INVT MANAG | SCI Territoires Avenir |
| FR001400B0P0 | RICHELIEU INVEST | Richelieu 31 R |
| FR001400BCG0 | EIFFEL INVESTMENT GROUP SAS | FCPR Eiffel Infrastruct Vertes |
| FR001400BVX5 | TAILOR AM | TAILOR Credit 2028 C |
| FR001400CEG4 | AMIRAL GESTION | Sextant Quality Focus A |
| FR001400CFA4 | NATIXIS INVEST MANAGERS INTL | OSTRUM Credit Ultra Sh Plus RC |
| FR001400EG93 | SIENNA GESTION | SIENNA Actions Bas Carbone RC |
| FR001400JED6 | GENERALI REAL ESTATE PARIS BRA | GF Dette immo europe |
| FR001400JH55 | EDMOND ROTHSCHILD PRIVAT EQUIT | EDR PE Opportunities FCPR A |
| FR001400K5J1 | ELEVATION CAPITAL PARTNERS | Elevation Miriad-Vie |
| FR001400KAV4 | CARMIGNAC GESTION | Carmignac Credit 2029 A |
| FR001400KQ02 | VATEL CAPITAL | FCPR Vatel Rendement PME |
| FR001400LQT2 | SIENNA GESTION | Sienna private assets alloca |
| FR001400MCQ6 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2030 RC |
| FR001400NFE3 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Convictions USA RC USD |
| FR001400NQN1 | FUNDROCK MANAGEMENT COMPANY SA | GF Lumyna Private Debt Fund |
| FR001400QH31 | LBO FRANCE GESTION | FCPR LBO France Selection |
| FR001400S0Q9 | EIFFEL INVESTMENT GROUP SAS | Eiffel Rendement 2030 R |
| FR001400S409 | AMIRAL GESTION | Sextant Regatta 2031 A |
| FR001400SJK1 | CREDIT MUTUEL ASSET MANAGEMENT | CM AM Convictions USA RC Eur H |
| FR001400TU49 | FLORNOY FERRI | SICAV FF Bd Funds Cap 2029 R |
| FR001400U4S3 | CARMIGNAC GESTION | Carmignac Credit 2031 A |
| FR001400U4T1 | CARMIGNAC GESTION | Carmignac Credit 2031 A |
| FR001400UG93 | ARKEA ASSET MANAGEMENT | Schelcher Global Yield 2031 P |
| FR001400YDJ4 | EPOPEE GESTION SAS | Epopée Infra Climat Coinvest I |
| FR001400ZDV6 | RGREEN INVEST SAS | RGreen Energy Transition Prt A |
| FR001400ZEV4 | SIENNA GESTION | Sienna Actions Euro Souv RC |
| FR0014010CE1 | SCHRODER INVESTMENT MGT EUR SA | SCHRODERS Cap Eup Inf Cred A2 |
| FR0014010IG3 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2032 C |
| FR0014012MQ0 | MONTSEGUR FINANCE | Montségur Croissance A |
| GEF000000339 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Dynamique |
| GEF000000341 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Equilibré |
| GEF000000343 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Prudent |
| IE00000EF730 | BLACKROCK ASSET MANAGEMENT IRL | iShares Eur Eq Enhanced Active |
| IE0000MMQ5M5 | DWS INVESTMENT SA | Xtrackers MSCI USA ESG ETF 2C |
| IE0002EI5AG0 | DWS INVESTMENT SA | Xtrackers S&P500 EqW ETF |
| IE0005315449 | MUZINICH & CO (IRELAND) LTD | MUZINICH Europeyield Fd A Eur |
| IE0008UEVOE0 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 28 ETF |
| IE0009VWHAE6 | BLACKROCK ASSET MANAGEMENT IRL | Shares US Eq Enhanced Active |
| IE000A0GH076 | BNP PARIBAS ASSET MNGT EUROPE | BNP Paribas Easy MSCI World UE |
| IE000B2S3BN0 | FRANKLIN TEMPLET INTL SVCES SA | FTGF Franklin Income 31 Fund |
| IE000FF2EBQ8 | BNP PARIBAS ASSET MNGT EUROPE | BNP Paribas EASY ECPI Global E |
| IE000I8KRLL9 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Glb Seconduct ETF |
| IE000ON9GR24 | BLACKROCK ASSET MANAGEMENT IRL | iShUS LarCap Max Buf Sep UETF |
| IE000RDRMSD1 | BLACKROCK ASSET MANAGEMENT IRL | iShares Blockchain Technol ETF |
| IE000U58J0M1 | BLACKROCK ASSET MANAGEMENT IRL | iShares Glb Clean Energy ETF |
| IE000U9ODG19 | BLACKROCK ASSET MANAGEMENT IRL | Ishares Glob Aerospc Def Etf |
| IE000UX5WPU4 | XTRACKERS IE PLC | Xtrack iBoxxCorpBd YiPlus 1C |
| IE000VA628D5 | BLACKROCK ASSET MANAGEMENT IRL | iShares S&P 500 Top 20 ETF |
| IE000WA6L436 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 26 Corp ETF |
| IE000Y1595P8 | BLACKROCK ASSET MANAGEMENT IRL | iShares US LarCap MaBuf Dec |
| IE000Y77LGG9 | AMUNDI IRELAND LIMITED | AM MSCI World SRI ClimPA ETF A |
| IE000ZOI8OK5 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 27 Term ETF |
| IE0031069168 | BNP PARIBAS ASSET MNGT EUROPE | AXA IM Em Mkt Eur Eq Alpha B |
| IE0031069499 | BNP PARIBAS ASSET MNGT EUROPE | AXA IM Gb Em Mkts Eq Alpha B C |
| IE0031069721 | BNP PARIBAS ASSET MNGT EUROPE | AXA IM JAP SM CAP EQ B ACC EUR |
| IE00B02KXH56 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Japan UCITS ETF |
| IE00B03HCW31 | VANGUARD GROUP IRELAND LIMITED | VANGUARD Us Opportunities Fund |
| 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 |
| IE00B1FZS350 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES DEV MARK PROP YIELD |
| IE00B1FZS798 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US Treasury 7Y-10Y |
| IE00B1FZS806 | BLACKROCK ASSET MANAGEMENT IRL | iShs Govt 7-10 EUR |
| IE00B27YCK28 | BLACKROCK ASSET MANAGEMENT IRL | ISHS MSCI EM LAT AM UCITS ETF |
| IE00B2899S33 | JUPITER ASSET MANAGEMENT EUROP | Jupiter Merian World Eq Fd AH |
| IE00B3DKXQ41 | BLACKROCK ASSET MANAGEMENT IRL | ISH EUR Aggr Bd ESG SRI ETF D |
| IE00B3F81R35 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Core Euro Corp Bd ETF |
| IE00B3FNDN84 | RUSSELL INVESTMENTS IRELAND LD | Russell Inv Globl Listed Infra |
| IE00B3VWMM18 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI EMU Small Cap ETF |
| IE00B3ZW0K18 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES S&P 500 EUR HEDGED |
| IE00B42Z5J44 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Jap Ucits ETF |
| IE00B4L5Y983 | BLACKROCK ASSET MANAGEMENT IRL | iShares Core MSCI World |
| IE00B4L60045 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Corp Bd 1-5YR ETF |
| IE00B4WXJG34 | BLACKROCK ASSET MANAGEMENT IRL | ISH Eur Go 5-7 |
| IE00B4WXJH41 | BLACKROCK ASSET MANAGEMENT IRL | Ishares Eur GovtBd 10-15YR |
| IE00B4WXJJ64 | BLACKROCK ASSET MANAGEMENT IRL | ISH Core Eur Govt Bd UCITS ETF |
| IE00B52VJ196 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Europe SRI Ucits |
| IE00B6R51Z18 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES OIL & GAS EXPL&PROD |
| IE00B6R52143 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES V AGRIBUSINESS ETF-USD |
| IE00B6X2JP23 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth America Fund R |
| IE00B6X2VY59 | BLACKROCK ASSET MANAGEMENT IRL | ISH EURCorpBd IR H ESG SRI ETF |
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