PRIIPS - KID 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 |
|---|---|---|
| BE0058185829 | DEGROOF PETERCAM ASSET MANAGEM | DPAM Eq Eup Sll Cps Sus B Cap |
| BE0058652646 | DEGROOF PETERCAM ASSET MANAGEM | DPAM Inv B Eq Wd Sustble B Cap |
| BE0943877671 | DEGROOF PETERCAM ASSET MANAGEM | Dpam Invest B Bonds Eur A Dis |
| GEF000000224 | GENERALI | Fonds Générations Croiss@nce durable (Durèe 08 ans, Niveau de garantie 080 %) |
| DE000A0D8Q07 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Euro Stoxx Ucits (De) |
| GEF000000017 | GENERALI | Eurossima |
| GEF000000022 | GENERALI | Netissima |
| FR0000008674 | FIL GESTION | FIDELITY Europe |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000292278 | COMGEST SA | MAGELLAN |
| FR0000292302 | LAZARD FRERES GESTION SAS | Lazard patrimoine croissance |
| FR0000293714 | NATIXIS INVEST MANAGERS INTL | OSTRUM SRI Cash Plus R C |
| FR0000400434 | ROTHSCHILD & CO ASSET MANAGEME | ELAN France Indice Bear |
| FR0000427809 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Actions Europe AC |
| FR0000437113 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC SRI EUROLAND EQUITY A |
| FR0000447864 | AXA INVESTMENT MANAGERS PARIS | AXA France Opportunités C |
| FR0000971319 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Actions AC |
| FR0000973968 | LA FRANCAISE ASSET MANAGEMENT | LFAM Patrimoine Flexible R |
| FR0000974149 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Europe CR |
| FR0000979775 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Equilibre Europe C |
| FR0000985061 | AMUNDI ASSET MANAGEMENT | LCL Actions Emergents |
| FR0000987950 | FEDERAL FINANCE GESTION | FEDERAL Indiciel Apal P |
| FR0000987968 | FEDERAL FINANCE GESTION | FEDERAL Indiciel Japon |
| FR0000990665 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Europe Small & Mid Cap AC |
| FR0000991770 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Europe Value R C |
| FR0007023692 | EDMOND ROTHSCHILD ASSET MNGT | EDR Monde Flexible A |
| FR0007036900 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Select Equity |
| FR0007045737 | RICHELIEU GESTION SA | RICHELIEU Pragma Europe R |
| FR0007050190 | DNCA FINANCE | DNCA Evolutif C |
| FR0007051040 | DNCA FINANCE | EUROSE C |
| FR0007075155 | ROTHSCHILD & CO ASSET MANAGEME | R-CO Opal Europe Special |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007078811 | ODDO BHF ASSET MANAGEMENT | ODDO BHF METROPOLE Selection A |
| FR0007373998 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli Long Terme C |
| FR0007387071 | ROTHSCHILD & CO ASSET MANAGEME | R-CO Midcap France |
| FR0007492749 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Actions Emergentes |
| FR0007494760 | GENERALI INVESTMENTS PARTNERS | GENERALI Prudence P |
| FR0007498480 | LAZARD FRERES GESTION SAS | LAZARD Euro S Term Mon Mark A |
| FR0010011171 | AXA INVESTMENT MANAGERS PARIS | AXA Or & Matières Premières C |
| FR0010037341 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Europe Growth RC |
| 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 |
| FR0010058628 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Small Cap France A |
| FR0010097667 | CPR ASSET MANAGEMENT | CPR Croissance Defensive P |
| FR0010109165 | ODDO BHF ASSET MANAGEMENT | ODDO BHF ProActif Europe CR |
| FR0010113894 | GENERALI INVESTMENTS PARTNERS | GF Fidelite P |
| FR0010116343 | BNP PARIBAS ASSET MANAG FRANCE | BNPP Bond 6M C |
| 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 |
| FR0010148999 | CARMIGNAC GESTION | CARMIGNAC Pro Reac75 -Aeur-A |
| FR0010149203 | CARMIGNAC GESTION | CARMIGNAC Pro Reac 50-A-Eura |
| FR0010149211 | CARMIGNAC GESTION | CARMIGNAC Profil Réactif 100 A |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010177998 | EDMOND ROTHSCHILD ASSET MNGT | EDRS Europe Midcaps A |
| FR0010187898 | ROTHSCHILD & CO ASSET MANAGEME | R CO Conviction Eq Val Euro C |
| FR0010188383 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions Emergents |
| FR0010233726 | GENERALI INVTS PARTNER SPA SGR | GENERALI Trésorerie ISR Act B |
| FR0010261198 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Europe II UC ETF A |
| FR0010278416 | SOCIETE GENERALE GESTION | SG Actions Monde Selection |
| FR0010286013 | AMIRAL GESTION | SEXTANT Grand Large |
| FR0010286765 | SOCIETE GENERALE GESTION | SG Oblig Monde |
| FR0010288308 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Avenir Euro N |
| FR0010289090 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Obli Court Terme C |
| FR0010296061 | AMUNDI ASSET MANAGEMENT | LYXOR ETF MSCI US ESG Broad DR |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010306142 | CARMIGNAC GESTION | CARMIGNAC Patrimoine E Eur Acc |
| 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 |
| FR0010323303 | ROTHSCHILD & CO ASSET MANAGEME | R-CO Opal Emergents F |
| FR0010431015 | SOCIETE GENERALE GESTION | SG Amundi Actions France ISR C |
| FR0010434019 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Patrimoine |
| FR0010479931 | EDMOND ROTHSCHILD ASSET MNGT | EDR India |
| FR0010505578 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Equity A |
| FR0010510800 | AMUNDI ASSET MANAGEMENT | AMUNDI EUR Overnight Ret U ETF |
| FR0010546903 | TOCQUEVILLE FINANCE SA | TOCQUEVILLE Sm Cap Euro ISR C |
| FR0010546929 | TOCQUEVILLE FINANCE SA | TOCQUEVILLE Dividende ISR C |
| FR0010547067 | TOCQUEVILLE FINANCE SA | TOCQUEVILLE Value Europe |
| FR0010554303 | MANDARINE GESTION | MANDARINE Valeur R |
| FR0010588343 | EDMOND ROTHSCHILD ASSET MNGT | EDR Tricolore Rendement Act A |
| FR0010619916 | CPR ASSET MANAGEMENT | CPR Europe P |
| FR0010632364 | ODDO BHF ASSET MANAGEMENT | Oddo Bhf Sicav Metro Eur Sri A |
| FR0010666560 | DNCA FINANCE | Dnca Actions Small&Mid Euro R |
| FR0010744532 | CPR ASSET MANAGEMENT | CPR Euroland ESG P |
| FR0010745216 | CPR ASSET MANAGEMENT | CPR Monetaire ESG P |
| FR0010784330 | ROTHSCHILD & CO ASSET MANAGEME | R-CO Selection Euro C |
| FR0010784348 | ROTHSCHILD & CO ASSET MANAGEME | R-CO Conviction France C |
| FR0010828913 | LAZARD FRERES GESTION SAS | LAZARD Alpha Euro I |
| FR0010829689 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Oblig Inflation Euro S |
| FR0010832469 | CPR ASSET MANAGEMENT | CPR Focus Inflation Part P |
| FR0010859769 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Eq Growth A |
| FR0010976555 | EDMOND ROTHSCHILD ASSET MNGT | EDR Japan A |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011169341 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Selection Resp R |
| FR0011212547 | ROTHSCHILD & CO ASSET MANAGEME | RMM Actions USA C Eur |
| FR0011276617 | ROTHSCHILD & CO ASSET MANAGEME | R-CO 4Ch Moderate All F Eur |
| FR0011360700 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Euro A |
| FR0011408798 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Liq Rated SRI E C |
| FR0011660869 | AMUNDI ASSET MANAGEMENT | BFT Convertibles ISR P |
| FR0011885789 | ROTHSCHILD & CO ASSET MANAGEME | R-CO Thematic Real Estate |
| FR0012870657 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Allocation Flex A |
| FR0013219722 | SWISS LIFE ASSET MANAGERS FRA | SWISSLIFE ESG Dynapierre P |
| FR0013228715 | PRIMONIAL REIM FRANCE | OPCI PREIMIUM B |
| FR0013260262 | SOFIDY | SOFIDY PIERRE EUROPE |
| FR0013428927 | EDMOND ROTHSCHILD ASSET MNGT | EDR Green New Deal A |
| FR0013466117 | SOFIDY | SOFIDY CONVICTION IMMOBILIERES |
| FR0013488020 | LA FRANCAISE ASSET MANAGEMENT | LF Multimmo - Philosophale 2 |
| GEF000000130 | Gener RE | SC GF PIERRE C |
| FR0014004GX5 | PRIMONIAL REIM FRANCE | PRIMONIAL Capimmo |
| GEF000000096 | LA FRANCAISE ASSET MANAGEMENT | EPARGNE Fonciere |
| GEF000000181 | Generali Wealth Solutions | Generali Wealth Solutions - Profil Investissement Durable Modéré |
| GEF000000182 | Generali Wealth Solutions | Generali Wealth Solutions - Profil Investissement Durable Dynamique |
| GEF000000183 | Generali Wealth Solutions | Generali Wealth Solutions - Profil Investissement Durable Equilibré |
| IE0003012535 | GAM FUND MANAGEMENT LTD | GAM Star Japan Leaders F Eur C |
| IE00B02KXH56 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Japan UCITS ETF |
| IE00B1W3Y897 | GAM FUND MANAGEMENT LTD | GAM Star Us All Cap Equ |
| IE00B1XNHC34 | BLACKROCK ASSET MANAGEMENT IRL | iShares Glb Clean Energy ETF |
| IE00B2NPKV68 | BLACKROCK ASSET MANAGEMENT IRL | iShares JPM USD Emerg Mkts |
| LU0006061336 | BLACKROCK (LUXEMBOURG) SA | BGF US Mid Cap Value A2 |
| LU0011846440 | BLACKROCK (LUXEMBOURG) SA | BGF Euro Fund A C |
| LU0028118809 | INVESCO MANAGEMENT SA | INVESCO Pan European Equity A |
| LU0028121183 | INVESCO MANAGEMENT SA | IF Invesco UShort Term Db Fd A |
| LU0029875118 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Asian Growth A $ D |
| LU0048573561 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY America Fund $ |
| LU0061175625 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-European Sm-A |
| LU0066341099 | INVESCO MANAGEMENT SA | INVESCO Euro Bond Fund A Eur |
| LU0072462186 | BLACKROCK (LUXEMBOURG) SA | BGF European Value Fund A2 Eur |
| 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 |
| LU0079556006 | JPMORGAN ASSET MANAGEMENT EUR | JPM Europe Select Equity |
| LU0083344555 | GOLDMAN SACHS AM FD SVCES LTD | GS Emerging Mkts Eq Base Inc |
| LU0086913042 | BNP PARIBAS ASSET MANAG LUX SA | BNPP Fds Europe Convertible C |
| LU0086914362 | BNP PARIBAS ASSET MANAG LUX SA | BNPP Fds Euro Medium Term Bd C |
| LU0088814487 | FIL INVESTMENT MANAGEMENT LUX | FF Sust Europe Eq Fd A D |
| LU0090689299 | PICTET ASSET MANAGEMENT EUROPE | PICTET Biotech P |
| LU0093502762 | BLACKROCK (LUXEMBOURG) SA | BGF Iif Euro Markets 'A' Acc |
| LU0093503141 | BLACKROCK (LUXEMBOURG) SA | BGF Euro Markets E Eur |
| LU0099161993 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Grande Euroa C |
| LU0099575291 | FIL INVESTMENT MANAGEMENT LUX | FF Sus Gl Div Plus Fd A Euro D |
| LU0104884860 | PICTET ASSET MANAGEMENT EUROPE | PICTET Water P Eur |
| LU0106234643 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Eur St Bond A Cap |
| LU0106235293 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Euro Equity A Acc |
| LU0106252389 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Emerg Mkt A C |
| LU0106831901 | BLACKROCK (LUXEMBOURG) SA | BGF-WORLD Financials-A2RfUSD |
| LU0108415935 | JPMORGAN ASSET MANAGEMENT EUR | JPM Gbl High Yield Bd Fd A |
| LU0114720955 | FIL INVESTMENT MANAGEMENT LUX | FF Sus Gl Hlth Care Fd A Eur |
| LU0114722902 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Industrials Fd |
| LU0115759606 | FIL INVESTMENT MANAGEMENT LUX | FF America E C Eur |
| LU0119124781 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Europ. Dyn. Gw. A Eur |
| LU0119753308 | INVESCO MANAGEMENT SA | INVESCO Pan Eur Struc Eqty-E |
| LU0123357419 | INVESCO MANAGEMENT SA | INVESCO Fd Inv Ene Trans Fd A |
| LU0129412341 | JPMORGAN ASSET MANAGEMENT EUR | JPM Global Convert A D T |
| LU0130731390 | PICTET ASSET MANAGEMENT EUROPE | PICTET-EUROPE Index-P Eur |
| LU0130732364 | PICTET ASSET MANAGEMENT EUROPE | PICTET Family P Eur |
| LU0130732877 | PICTET ASSET MANAGEMENT EUROPE | PICTET-USA Index-P USD |
| LU0132414144 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Select Em Mkts Bd A USD |
| LU0145634076 | DWS INVESTMENT SA | DWS Invest Europ Eq Hi Conv LC |
| LU0145648290 | DWS INVESTMENT SA | DWS Invest Top Asia LC |
| LU0147921554 | NATIXIS INVESTMENT MANAGERS SA | NatIntl I Ost PacRim Eq Fd R/A |
| LU0161332480 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd S Japan Fd Jpy Dis |
| LU0164455502 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PF Clim Trans A Eur |
| LU0165073775 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gi Eu Eq Sm Ac |
| LU0165074666 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC GIF Euroland Value AC |
| LU0169518387 | JPMORGAN ASSET MANAGEMENT EUR | JPM Asia Growth Fd A |
| LU0171283533 | BLACKROCK (LUXEMBOURG) SA | BGF Global Allocation E Eur |
| LU0171289571 | BLACKROCK (LUXEMBOURG) SA | BGF Latin America E |
| LU0171290074 | BLACKROCK (LUXEMBOURG) SA | Bgf Sustainable Energy Fund E2 |
| 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 |
| LU0171309270 | BLACKROCK (LUXEMBOURG) SA | BGF-WORLD Healthscience- E2 |
| LU0172157363 | BLACKROCK (LUXEMBOURG) SA | BGF World Mining E |
| LU0179219752 | DWS INVESTMENT SA | DWS Invest Convertibles LC |
| LU0179866438 | AXA INVESTMENT MANAGERS PARIS | AXA WF Optimal Income A |
| LU0188499254 | PICTET ASSET MANAGEMENT EUROPE | PICTET Emrg Market Index P USD |
| LU0188501257 | PICTET ASSET MANAGEMENT EUROPE | PICTET-GENERICS-P USD C |
| LU0196696453 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Brazil Equity Ac |
| LU0200685070 | BLACKROCK (LUXEMBOURG) SA | BGF Us Flexible Equity E |
| LU0201323531 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Intl Str Bd-Acc Ha |
| LU0201575346 | AMUNDI LUXEMBOURG SA | Af Equity Latin America Au |
| LU0201576401 | AMUNDI LUXEMBOURG SA | Amundi Bond Euro Inflation Ae |
| LU0204987902 | IM GLOBAL PARTNER ASSET MGMT | IMGP Japan Opport C JPY PR |
| LU0205193047 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf - Us S & M C Eq |
| LU0210529490 | JPMORGAN ASSET MANAGEMENT EUR | JPM Euroland Eq. A (Acc) Eur |
| LU0210533500 | JPMORGAN ASSET MANAGEMENT EUR | Global Convertibles Fund |
| LU0210535208 | JPMORGAN ASSET MANAGEMENT EUR | JPMF Middle East Equity A USD |
| LU0212178916 | BNP PARIBAS ASSET MANAG LUX SA | BNP PARIBAS Fds Europe Small C |
| LU0217139020 | PICTET ASSET MANAGEMENT EUROPE | PICTET Premium Brands P C |
| LU0225737302 | MSIM FUND MANAGEMENT IRL LTD | MS Invf Us Advantage A USD Cap |
| LU0229084990 | BLACKROCK (LUXEMBOURG) SA | BGF European Focus A2 |
| LU0232931963 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER ISF BIC A Eur C |
| LU0243957825 | INVESCO MANAGEMENT SA | INVESCO Euro Corporate Bd Fund |
| LU0244354667 | SCHRODER INVESTMENT MGT EUR SA | SISF China Opportunities A C |
| LU0251809090 | BNP PARIBAS ASSET MANAG LUX SA | BNPP Fds Japan Equity C |
| LU0256839274 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Gif Euroeq Grw Ateur |
| LU0260160378 | GENERALI INVESTMENTS LUXEMB SA | GIS Ar Multi Strategies Dx |
| LU0261953904 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fund Us High Yield A |
| LU0278457204 | BLACKROCK (LUXEMBOURG) SA | BGF Em Mk Local Curr Bd Fd A2 |
| LU0280435461 | PICTET ASSET MANAGEMENT EUROPE | PICTET Clean Energy-R Eur |
| LU0281482678 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Select Equity Plus A Di |
| LU0281906387 | BNP PARIBAS ASSET MANAG LUX SA | BNP PARIBAS Fd Brazil Equity C |
| LU0292454872 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Select Eq Plus A USD C |
| LU0296857971 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY European Growth Fds A |
| LU0306804302 | SCHRODER INVESTMENT MGT EUR SA | ISF Gbl Climate Change Eq A |
| LU0326424115 | BLACKROCK (LUXEMBOURG) SA | BGF World Mining A2 Eur Hdg |
| LU0334857785 | INVESCO MANAGEMENT SA | INVESCO Asia Consume Demand E |
| LU0336083810 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Emerg D Covery A C |
| LU0379090680 | STATE STREET GLB ADV LUX MGMT | State Street EMU Equity Fund P |
| LU0390717543 | AMUNDI LUXEMBOURG SA | AMUNDI Ix MSCI Pac EXJap SRI C |
| LU0407233740 | PICTET ASSET MANAGEMENT EUROPE | PICTET Emerging Markets Hp Eur |
| LU0432616901 | INVESCO MANAGEMENT SA | INVESCO Balanced-Risk Alloc E |
| LU0476875942 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Emerg Mkts Eq S Acc USD |
| LU0476876080 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Europ Sust Eq S Acc Eur |
| LU0476876676 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Japan Sus Eq Fd S AH Eur |
| LU0476877211 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Global Inno Eq S Acc USD |
| LU0498180339 | ABRDN INVESTMENTS LUXEMBOURG | Asia Pac Sus Eq Fd A Eur |
| LU0505784297 | ABRDN INVESTMENTS LUXEMBOURG | abrdn World Ress Eq S Acc USD |
| LU0505784883 | ABRDN INVESTMENTS LUXEMBOURG | abrdn World Res Eq S Acc H Eur |
| LU0552385295 | MSIM FUND MANAGEMENT IRL LTD | MS INVF Global Opportunity A |
| LU0568602667 | AMUNDI LUXEMBOURG SA | AMUNDI Pioneer US Eq Md Cap AC |
| LU0616844923 | DWS INVESTMENT SA | DWS INV GLobal Bds LCH P Eur C |
| LU0641745681 | DNCA FINANCE | DNCA Invest - Miuri B Cap |
| LU0781238778 | DWS INVESTMENT SA | DWS INVES II US TOP DIVIDEND L |
| LU0826452848 | DWS INVESTMENT SA | DWS INV II GLB EQ HI CONV FD |
| LU0909060385 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Gbl Multi Asset Inc A |
| LU0914731947 | NATIXIS INVEST MANAGERS INTL | MIROVA Euro Sustainable Eq R/A |
| LU0914733059 | NATIXIS INVEST MANAGERS INTL | MIROVA Euroenv Eq Fd R/A Eur |
| LU0987487336 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Global Mlt Ast Inc A |
| LU1100077442 | CLARTAN ASSOCIES | Clartan Patrimoine C |
| LU1103293855 | EDR ASSET MANAGEMENT LUX SA | EDR Strategic Emerging A Eur |
| LU1103303167 | EDR ASSET MANAGEMENT LUX SA | EDR F US Value A EUR |
| LU1112179475 | STATE STREET GLB ADV LUX MGMT | SStreet Eur Enhanced Eq Fd |
| LU1160365091 | EDR ASSET MANAGEMENT LUX SA | EDR China A Eur Cap |
| LU1161527038 | EDR ASSET MANAGEMENT LUX SA | EDR Bond Allocation A |
| LU1260751117 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC GIF Glb Infla Linked Bd |
| LU1472740502 | NATIXIS INVEST MANAGERS INTL | MIROVA Glb Green Bd Fd I/A |
| LU1670627253 | M&G LUXEMBOURG SA | M&G North Amer Dividend Fd A |
| LU1670724373 | M&G LUXEMBOURG SA | M&G Optimal Income A |
| LU1730854608 | EDR ASSET MANAGEMENT LUX SA | EQUITY Euro Core A |
| LU1809976522 | LOMBARD ODIER FUNDS EUROPE SA | LO Fds World Brands P Eur Unhg |
| LU1931957093 | BNP PARIBAS ASSET MANAG LUX SA | BNPP Flexi I Commodities C H |
| LU2358392376 | VARENNE CAPITAL PARTNERS | Varenne Valeur A EUR Cap |