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 |
|---|---|---|
| BE0058182792 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Inv B Eq Euroland B Cap |
| BE0058652646 | BANQUE DEGROOF PETERCAM LUX SA | DPAM Inv B Eq Wd Sustble B Cap |
| BE0947764743 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Eq Sust Food Trends B |
| GEF000000224 | GENERALI | Fonds Générations Croiss@nce durable (Durèe 08 ans, Niveau de garantie 080 %) |
| DE0007045437 | ODDO BHF ASSET MANAGEMENT GMBH | ODDO BHF Algo Sust Lead CRW |
| DE0008478082 | ODDO BHF ASSET MANAGEMENT GMBH | ODDO BHF Green Bond CR |
| DE0009769869 | DWS INVESTMENT GMBH | DWS Aktien Strategie Deutsch |
| DE000A0D95Q0 | ODDO BHF ASSET MANAGEMENT GMBH | ODDO BHF Polaris Mode DRW |
| GEF000000066 | Edmond de Rothschild Asset Man | Mandat Défensif |
| GEF000000067 | Edmond de Rothschild Asset Man | Mandat Dynamique |
| GEF000000069 | Edmond de Rothschild Asset Man | Mandat Equilibre |
| GEF000000070 | Edmond de Rothschild Asset Man | Mandat Offensif |
| GEF000000071 | Edmond de Rothschild Asset Man | Mandat Reactif |
| GEF000000017 | GENERALI | Eurossima |
| GEF000000023 | GENERALI | Fonds Euro Exclusif |
| FR0000004970 | ECOFI INVESTISSEMENTS | ECOFI Smart Transition C |
| FR0000008674 | FIL GESTION | FIDELITY Europe |
| FR0000017329 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Valeurs Durables R |
| FR0000097503 | OFI INVEST ASSET MANAGEMENT | OFI INVEST Rendement Europe |
| FR0000172041 | AXA REIM SGP | AXA Aedificandi C |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000292278 | COMGEST SA | MAGELLAN |
| FR0000295230 | COMGEST SA | COMGEST Renaissance Europe C |
| FR0000299356 | LAZARD FRERES GESTION SAS | Norden Sri Cap |
| FR0000422859 | MONTPENSIER ARBEVEL | Pluvalca Small Caps A |
| FR0000427809 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Actions Europe AC |
| FR0000431538 | SOCIETE GENERALE GESTION | SG Actions US Techno C |
| FR0000438905 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC SRI Global Equity A |
| FR0000444275 | SOCIETE GENERALE GESTION | SG Am Act Eur Environ P Cap |
| FR0000447864 | AXA INVESTMENT MANAGERS PARIS | AXA France Opportunités C |
| FR0000448847 | SOCIETE GENERALE GESTION | SG Actions Euro Small C IC |
| FR0000944696 | AMUNDI ASSET MANAGEMENT | AMUNDI Action France Select PC |
| FR0000970949 | MANDARINE GESTION | MAM Transition Durable Act C |
| FR0000974149 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Europe CR |
| FR0000975880 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Actions Aequitas R 3D |
| FR0000982449 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Eq Green Transit AC |
| FR0000982761 | AXA INVESTMENT MANAGERS PARIS | AXA Euro Valr Responsables C |
| FR0000988669 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Us Mid Cap CR Eur |
| FR0000989899 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir CR |
| FR0000989923 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier DR |
| FR0000990095 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Euro CR |
| FR0000991424 | AMUNDI ASSET MANAGEMENT | AMUNDI Valeurs Durables P |
| FR0007009139 | ROTHSCHILD AND CO ASSET MNGT | RCO Convict Conv Europe C Eur |
| FR0007020201 | BNP PARIBAS ASSET MNGT EUROPE | GF Ambition Solidaire |
| FR0007023692 | EDMOND ROTHSCHILD ASSET MNGT | EDR Global Allocation A |
| FR0007028543 | LAZARD FRERES GESTION SAS | Lazard Patri Opport SRI RC |
| 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 |
| FR0007061882 | ERASMUS GESTION | ERASMUS Mid Cap Euro R |
| FR0007064324 | GENERALI ASSET MANAGEMENT SPA | GENERALI France Future Leaders |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007078811 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Metro Select CRW Eur |
| FR0007390174 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Gold RC |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0007494760 | GENERALI ASSET MANAGEMENT SPA | GENERALI Prudence P |
| FR0010011171 | AXA INVESTMENT MANAGERS PARIS | AXA Or & Matières Premières C |
| FR0010028985 | NATIXIS INVEST MANAGERS INTL | MIROVA Obli Euro R C |
| FR0010032326 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Euro High Yield R C |
| FR0010032573 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internat Eur I |
| FR0010037341 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Europe Growth RC |
| FR0010041822 | EDMOND ROTHSCHILD ASSET MNGT | EDR Patrimoine A |
| FR0010058529 | NATIXIS INVEST MANAGERS INTL | THEMATICS Aaa Consumer R (C) |
| FR0010075333 | GENERALI ASSET MANAGEMENT SPA | GENERALI Investissement D |
| FR0010091173 | NATIXIS INVEST MANAGERS INTL | MIROVA Action Monde |
| FR0010097642 | CPR ASSET MANAGEMENT | CPR Croissance Dynamique |
| FR0010097683 | CPR ASSET MANAGEMENT | CPR Croissance Réactive P |
| FR0010116343 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Bond 6M C |
| FR0010117093 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Social Impact R |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010143545 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Actions Patrimoine AC |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149120 | CARMIGNAC GESTION | CARMIGNAC Securite AW Eur Acc |
| FR0010149203 | CARMIGNAC GESTION | CARMIGNAC Multi Expertise |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010156604 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internationales P |
| FR0010158048 | DORVAL ASSET MANAGEMENT | DORVAL Drivers Europe R |
| FR0010172437 | UBS LA MAISON DE GESTION | LMDG Opportunit Monde 50 Eur R |
| FR0010172767 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Credit C |
| FR0010177899 | ECOFI INVESTISSEMENTS | CHOIX Solidaire C |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010261198 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Europe II UC ETF A |
| FR0010286013 | AMIRAL GESTION | SEXTANT Grand Large |
| FR0010288308 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Avenir Euro NC |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010308825 | SWISS LIFE ASSET MANAGERS FRA | SWISS Life Funds F Defensive P |
| FR0010315770 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI World II UC ETF D |
| 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 |
| FR0010340612 | BFT INVESTMENT MANAGERS | BFT France Futur ISR P C |
| FR0010363366 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities R |
| FR0010375600 | AMPLEGEST | AMPLEGEST Pricing Power |
| FR0010376368 | SYCOMORE ASSET MANAGEMENT | Sycomore Selection Midcap R |
| FR0010380675 | LAZARD FRERES GESTION SAS | Lazard Actions Emergentes R |
| FR0010400762 | MONETA ASSET MANAGEMENT | MONETA Long Short A |
| FR0010402990 | EXANE ASSET MANAGEMENT | EXANE Pleiade Fund 8 P |
| FR0010460493 | TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU Credit Plus F Acc |
| FR0010479931 | EDMOND ROTHSCHILD ASSET MNGT | EDR India A Eur |
| FR0010505313 | LAZARD FRERES GESTION SAS | Lazard Euro Corp High Yield Pc |
| FR0010505578 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Equity A |
| 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 |
| FR0010532101 | AMPLEGEST | AMPLEGEST Mid Caps Ac 4D |
| FR0010541557 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Club C |
| FR0010546903 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Smid Blend Eur SRI C |
| FR0010546929 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE Dividende C |
| FR0010547067 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Europe P |
| FR0010554303 | MANDARINE GESTION | MANDARINE Valeur R |
| FR0010560037 | ARKEA ASSET MANAGEMENT | SCHELCHER Euro High Yield P |
| FR0010564351 | OFI INVEST ASSET MANAGEMENT | OFI RS MultiTrack R |
| FR0010574434 | ODDO BHF ASSET MANAGEMENT | Oddo BHF Génération CR |
| FR0010586024 | LAZARD FRERES GESTION SAS | LAZARD Dividend LowVol SRI C |
| FR0010588343 | EDMOND ROTHSCHILD ASSET MNGT | EDR Tricolore Rendement Act A |
| FR0010592022 | ECOFI INVESTISSEMENTS | ECOFI Enjeux Futurs C |
| FR0010601906 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Partners R |
| FR0010601971 | HMG FINANCE SA | HMG Découvertes C |
| FR0010632364 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Métropole Euro CRW |
| FR0010642280 | ECOFI INVESTISSEMENTS | ECOFI Agir Pour Le Climat C |
| FR0010651224 | BDL CAPITAL MANAGEMENT | BDL Convictions |
| FR0010657122 | MANDARINE GESTION | MANDARINE Opportunites R |
| FR0010664086 | EDMOND ROTHSCHILD ASSET MNGT | EDR Goldsphère A Eur |
| FR0010687749 | MANDARINE GESTION | AMILTON Premium Europe R |
| FR0010689141 | LAZARD FRERES GESTION SAS | LAZARD Small Caps Euro SRI R |
| FR0010700823 | LAZARD FRERES GESTION SAS | LAZARD Actions Amer RC Eur |
| FR0010738120 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Partners P |
| FR0010745778 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Eur Eq Volatility Focus A |
| FR0010752543 | LAZARD FRERES GESTION SAS | LAZARD Credit Fi SRI RVC Eur |
| FR0010755744 | AMUNDI ASSET MANAGEMENT | AMUNDI Diversifies Monde A |
| FR0010820332 | AMUNDI ASSET MANAGEMENT | AMUNDI Rdt Plus Select PC |
| FR0010836163 | CPR ASSET MANAGEMENT | CPR Silver Age P A/I |
| FR0010858498 | LAZARD FRERES GESTION SAS | Lazard Convertible Glo RC |
| FR0010863688 | FINANCIERE DE L ECHIQUIER | Echiquier Posit Impact Eur A |
| FR0010971721 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Select Responsable RP |
| FR0011034495 | EDMOND ROTHSCHILD ASSET MNGT | Edrs Financial Bds A Eur |
| FR0011069137 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction USA H |
| FR0011161173 | AMUNDI ASSET MANAGEMENT | Solidarite Amundi P |
| FR0011170182 | OFI INVEST ASSET MANAGEMENT | OFI Invest Precious Met Act R |
| FR0011198332 | ARKEA ASSET MANAGEMENT | SCHELCHER Short Term P |
| FR0011199371 | AMUNDI ASSET MANAGEMENT | AMUNDI Equilibre Climat C |
| FR0011212547 | ROTHSCHILD AND CO ASSET MNGT | RMM Actions USA C Eur |
| FR0011253624 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor C |
| FR0011276567 | ROTHSCHILD AND CO ASSET MNGT | R-CO 4Ch Moderate All C Eur |
| FR0011288513 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Sélection Crédit R |
| FR0011360700 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Euro A |
| FR0011363746 | AMUNDI ASSET MANAGEMENT | Solidarite |
| FR0011408798 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Liq Rated Resp E C |
| FR0011449602 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Next Leaders A |
| FR0011558246 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Entrepreneurs A |
| FR0011586544 | OFI INVEST ASSET MANAGEMENT | OFI Invest Grandes Marques A |
| FR0011606268 | ODDO BHF ASSET MANAGEMENT | ODDO Active Sller Cies CR |
| FR0011689330 | RICHELIEU INVEST | RICHELIEU Family R |
| FR0011694256 | SOFIDY | SOFIDY Selection 1 P |
| FR0011707488 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Selection Pme R |
| FR0011847409 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor P |
| FR0012127389 | TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU Global Value R |
| FR0012326791 | MONTPENSIER ARBEVEL | QUADRATOR SRI RC |
| FR0012355139 | LAZARD FRERES GESTION SAS | Lazard Patrimoine R Cap |
| FR0012696102 | SUNNY ASSET MANAGEMENT | Sunny Multi Oblig R |
| FR0012890333 | CREDIT MUTUEL ASSET MANAGEMENT | LF Carbon Impact Float Rate RO |
| FR0012925774 | NATIXIS INVEST MANAGERS INTL | MIROVA Actions Euro C |
| FR0013072097 | GROUPAMA ASSET MANAGEMENT | QUADRIGE Europe Midcaps |
| FR0013076528 | MONTPENSIER ARBEVEL | PLUVALCA Disruptive OPPORT A |
| FR0013079761 | MONTPENSIER ARBEVEL | Best Business Models SRI RC |
| FR0013083680 | MONTPENSIER ARBEVEL | M Convertibles AC |
| FR0013216207 | AMUNDI ASSET MANAGEMENT | AMUNDI KBI Aqua Responsable C |
| FR0013219243 | EDMOND ROTHSCHILD ASSET MNGT | EDR Sicav Equity Euro Solve A |
| FR0013219722 | SWISS LIFE ASSET MANAGERS FRA | SWISSLIFE ESG Dynapierre P |
| FR0013260262 | SOFIDY | SOFIDY PIERRE EUROPE |
| FR0013267150 | OFI INVEST ASSET MANAGEMENT | OFI ESG Eq Climate Change RC |
| FR0013275112 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Euro Eq Act R |
| FR0013301553 | EURAZEO INVESTMENT MANAGER | EURAZEO Private Value Eur 3 |
| FR0013329828 | AMUNDI ASSET MANAGEMENT | AM RI Just Trans For Climate P |
| FR0013332418 | SWISS LIFE ASSET MANAGERS FRA | SL Fd Opport High Yield 2028 P |
| FR0013342318 | LBP AM | TOCQUEVILLE US Equity SRI L |
| FR0013404274 | EDMOND ROTHSCHILD ASSET MNGT | EDR SICAV Ultim A EUR H |
| FR0013411741 | AMUNDI ASSET MANAGEMENT | AMUNDI Resp Inv Imp Grn Bd PC |
| FR0013428927 | EDMOND ROTHSCHILD ASSET MNGT | EDR Green New Deal A |
| FR0013460920 | EDMOND ROTHSCHILD ASSET MNGT | EdR Short Duration Credit A |
| FR0013476678 | MONTPENSIER ARBEVEL | M Climate Solution R |
| FR0013488244 | EDMOND ROTHSCHILD ASSET MNGT | EDR SICAV Tech For Tomorow A |
| FR0013505450 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau 2027 R |
| FR0013531266 | AMUNDI ASSET MANAGEMENT | Amundi Social Bonds PC |
| FR0014000IG4 | SYCOMORE ASSET MANAGEMENT | Sycomore Inclusive Jobs RC |
| FR00140039G6 | BFT INVESTMENT MANAGERS | BFT France Emploi ISR PC |
| FR0014007X71 | SWISS LIFE ASSET MANAGERS FRA | SCI ESG Tendance Pierre |
| FR0014009Z77 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euorpean Smaller Comp A |
| FR001400A6Y0 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2026 RC |
| FR001400C7W0 | ODDO BHF ASSET MANAGEMENT | Oddo BHF Glb Target 2028 CR |
| FR001400CEG4 | AMIRAL GESTION | Sextant Quality Focus A |
| FR001400CJ01 | AMUNDI ASSET MANAGEMENT | Amundi Buy & Watch 2028 P |
| FR001400FUB4 | EDMOND ROTHSCHILD ASSET MNGT | EDR SICAV European Catalysts A |
| FR001400HHQ5 | ODDO BHF ASSET MANAGEMENT | Oddo BHF GlbTarg IG 2029 CR |
| FR001400J1C8 | VATEL CAPITAL | SC Terres Invest |
| FR001400JH55 | EDMOND ROTHSCHILD PRIVAT EQUIT | EDR PE Opportunities FCPR A |
| FR001400K2B5 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau 2029 |
| FR001400KQ02 | VATEL CAPITAL | FCPR Vatel Rendement PME |
| FR001400MCQ6 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2030 RC |
| FR001400OWY4 | SWISS LIFE ASSET MANAGERS FRA | Swiss Life Fd Bd ESG 6M P2 |
| FR001400RVE1 | AMUNDI ASSET MANAGEMENT | Amundi BuyWat HiYi 2029 P C |
| FR001400RWI0 | SG INVT SOLUTIONS FRANCE | Bourso France |
| FR001400RWJ8 | SG INVT SOLUTIONS FRANCE | Bourso Europe |
| FR001400RWK6 | SG INVT SOLUTIONS FRANCE | Bourso Monde |
| FR001400RWL4 | SG INVT SOLUTIONS FRANCE | Bourso US |
| FR001400RWM2 | SG INVT SOLUTIONS FRANCE | Bourso Climat |
| FR001400RWN0 | SG INVT SOLUTIONS FRANCE | Bourso Santé |
| FR001400RWO8 | SG INVT SOLUTIONS FRANCE | Bourso Tech |
| FR001400RZ04 | EDMOND ROTHSCHILD ASSET MNGT | EDR SICAV Global Resilience A |
| FR001400S680 | EDMOND ROTHSCHILD ASSET MNGT | Millesima 2030 A |
| FR001400U4S3 | CARMIGNAC GESTION | Carmignac Credit 2031 A |
| FR001400XBB7 | SG INVT SOLUTIONS FRANCE | Bourso Luxe |
| FR001400XBE1 | SG INVT SOLUTIONS FRANCE | Bourso Dynamique |
| FR001400XM43 | SG INVT SOLUTIONS FRANCE | Bourso Liquidité PEA |
| FR001400ZAW0 | SG INVT SOLUTIONS FRANCE | Bourso Prudent |
| FR001400ZAX8 | SG INVT SOLUTIONS FRANCE | Bourso Équilibré |
| GEF000000290 | Sofidy SA | IMMORENTE |
| GEF000000322 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Dynamique |
| GEF000000323 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Equilibré |
| GEF000000324 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Prudent |
| IE0008UEVOE0 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 28 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 | AM MSCI USA SRI Clim PA ETF A |
| IE000RDRMSD1 | BLACKROCK ASSET MANAGEMENT IRL | iShares Blockchain Technol ETF |
| IE000WA6L436 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 26 Corp ETF |
| IE000Y77LGG9 | AMUNDI IRELAND LIMITED | AM MSCI World SRI ClimPA ETF A |
| IE000ZOI8OK5 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 27 Term ETF |
| IE0031069168 | AXA INVESTMENT MANAGERS PARIS | AXA IM Em Mkt Eur Eq Alpha B |
| IE00B02KXH56 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Japan UCITS ETF |
| IE00B0M62X26 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Inf Lnkd Gv Bnd |
| IE00B14X4M10 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI North America |
| IE00B14X4S71 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US 1-3Y Treasury Bd |
| IE00B1FZS798 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US Treasury 7Y-10Y |
| IE00B1W57M07 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES BIC 50 UCITS ETF |
| IE00B1XNHC34 | BLACKROCK ASSET MANAGEMENT IRL | ISH Global Clean Energy ETF |
| IE00B27YCK28 | BLACKROCK ASSET MANAGEMENT IRL | ISHS MSCI EM LAT AM UCITS ETF |
| IE00B4ZJ4188 | COMGEST ASSET MNGT INTL LTD | Comgest Growth Europe Opps |
| 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 |
| IE00BD1DJ122 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Japan EUR R |
| IE00BDQYWQ65 | BLACKROCK ASSET MANAGEMENT IRL | iShares $ TIPS 0-5 UCITS ETF |
| IE00BG0J4C88 | BLACKROCK ASSET MANAGEMENT IRL | ISHS DIG SEC USD-AC |
| IE00BGPP6473 | BLACKROCK ASSET MANAGEMENT IRL | iSharesTrea Bd 37yr UCT ETFH |
| IE00BHZPJ015 | BLACKROCK ASSET MANAGEMENT IRL | ISH MSCI EMU ESG Enhan CTB ETF |
| IE00BKM4GZ66 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES CORE EM IMI UCITS ET |
| IE00BKPVHQ28 | AMUNDI IRELAND LIMITED | KBI Glb Sust Infras I |
| IE00BLF9YH30 | BLACKROCK ASSET MANAGEMENT IRL | BlackRock Global Uncons Eq A |
| IE00BYX2JD69 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Msci World SRI-EUR-A |
| IE00BYZK4552 | BLACKROCK ADVISORS UK LIMITED | Robotics iShares IV Plc ETF |
| LU0011963245 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Asia Pac Sus Eq Fd A USD |
| LU0046217351 | JANUS HENDERS INVESTORS EUROPE | JANUS H Hrz Pan Eup Sm Cies A2 |
| LU0048578792 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY European Growth Fd |
| LU0048580004 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Germany A-Eur |
| LU0052588471 | FIL INVESTMENT MANAGEMENT LUX | FF European Multi Asset Inc |
| LU0054237671 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Asian Spé Situat |
| LU0061175625 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-European Sm-A |
| LU0061475181 | THREADNEEDLE MANAGEMENT LUXEMB | COL THREAD American AU USD |
| LU0064675639 | NORDEA INVESTMENT FUNDS SA | NORDEA 1 -Nordic Equity Fund |
| LU0066902890 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Indian Equity ADEur |
| LU0068578508 | AMUNDI LUXEMBOURG SA | FIRST Eagle-Amundi Intl-Auc |
| LU0070992663 | JANUS HENDERS INVESTORS EUROPE | JH Horizon Gbl Tech Leaders A2 |
| LU0072462186 | BLACKROCK (LUXEMBOURG) SA | BGF European Value Fund A2 Eur |
| LU0088927925 | JANUS HENDERS INVESTORS EUROPE | JANUS H Hrz Pan Eup Pty Eq A2 |
| LU0093502762 | BLACKROCK (LUXEMBOURG) SA | BGF Iif Euro Markets 'A' Acc |
| LU0093503497 | BLACKROCK (LUXEMBOURG) SA | BGF ESG Multi Asset Fd A2 Eur |
| LU0093504206 | BLACKROCK (LUXEMBOURG) SA | BGF Glb High Yield Bd Fd Eur |
| LU0099161993 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Grande Euroa C |
| LU0104884860 | PICTET ASSET MANAGEMENT EUROPE | PICTET Water P Eur |
| LU0108459040 | CANDRIAM SCA | CANDR Equities L-Biotech-C |
| LU0109392836 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Franklin Techno |
| LU0113257694 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Euro Corporate |
| LU0115290974 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Euro High Yield Bd CR |
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