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Classification SFDR: Article 8
INFORMATIONS CLES
TABLEAU RECAPITULATIF DES FRAIS
DOCUMENT D'INFORMATION PRECONTRACTUELLE (DIP)
432 documents liés :
| Libellé | Code ISIN | DIC/DIS | Prospectus |
Informations précontractuelles sur la durabilité 
|
Informations périodiques sur la durabilité
|
Document méthodologique
|
Classification SFDR
|
Société de gestion
|
|---|---|---|---|---|---|---|---|---|
| Fonds en Euros BPCE Vie | FG0000C00000 |
8
|
BPCE VIE
|
|||||
| CT LUX PAN EUR ABS ALPHA CLASS AE | LU1469428814 |
6
|
THREADNEEDLE MANAGEMENT
|
|||||
| RICHELIEU FAMILY R | FR0011689330 |
NATIXIS
|
||||||
| ABRDN ASIA PACIFIC SUST EQ FD A ACC | LU0498180339 |
8
|
ABERDEEN INVESTMENTS LUXEMBOURG SA
|
|||||
| ABRDN CHINA A SUST EQ FD A ACC H | LU1848873714 |
8
|
ABERDEEN GLOBAL SERVICES SA
|
|||||
| ABRDN EUROPEAN SUST EQ A FD ACC | LU0094541447 |
8
|
ABERDEEN GLOBAL SERVICES SA
|
|||||
| Alger Small Cap Focus Fd A EUH Acc | LU1339879832 |
6
|
LA FRANCAISE AM
|
|||||
| ALKEN EUROPEAN OPPORTUNITIES | LU0235308482 |
8
|
ALKEN
|
|||||
| Allianz Euro Crédit AT | LU1145633407 |
8
|
ALLIANZ GLOBAL INVESTORS
|
|||||
| ALLIANZ EURO HIGH YIELD R/C | FR0010032326 |
8
|
ALLIANZ GLOBAL INVESTORS
|
|||||
| ALLIANZ EUROPE EQUITY GROWTH ACTIONS | LU0256839274 |
8
|
ALLIANZ GLOBAL INVESTORS
|
|||||
| ALLIANZ EUROPEAN EQUITY DIVIDEND | LU0414045822 |
8
|
ALLIANZ GLOBAL INVESTORS
|
|||||
| ALLIANZ GIF US EQUITY FUNDS AT EUR ACC | LU1992126992 |
6
|
ALLIANZ GLOBAL INVESTORS
|
|||||
| ALLIANZ SECURICASH SRI R | FR0010785865 |
8
|
ALLIANZ GLOBAL INVESTORS GMBH
|
|||||
| ALLIANZ VALEURS DURABLES R | FR0000017329 |
8
|
ALLIANZ GLOBAL INVESTORS
|
|||||
| AMPLEGEST PRICING POWER AC | FR0010375600 |
8
|
AMPLEGEST
|
|||||
| AMUNDI ACTIONS EURO ISR P | FR0010458745 |
8
|
AMUNDI AM
|
|||||
| AMUNDI ACTIONS FRANCE ISR P (C) | FR0010844365 |
8
|
AMUNDI AM
|
|||||
| AMUNDI ACTIONS USA ISR P | FR0010153320 |
8
|
AMUNDI AM
|
|||||
| AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR | LU0557861274 |
8
|
AMUNDI LUXEMBOURG
|
|||||
| AMUNDI OBLIG INTERNATIONALES EUR P | FR0010156604 |
6
|
AMUNDI AM
|
|||||
| AMUNDI RESP INV EUROPEAN CRD SRI PC | FR0010749853 |
8
|
AMUNDI AM
|
|||||
| AMUNDI TIEDEMANN ARBITRAGE STRAT FD | IE00B9DCSJ09 |
6
|
LYXOR AM
|
|||||
| ARAVIS FUNDS - SPYGLASS US GROWTHFUND A EUR | IE00BNKVNL50 |
6
|
CARNE GLOBAL FUND MANAGERS IRL
|
|||||
| AXA AEDIFICANDI A (C) | FR0000172041 |
8
|
AXA INVESTMENT MANAGERS PARIS
|
|||||
| AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F EUR CAP | LU0658026603 |
8
|
AXA IM
|
|||||
| AXA OR ET MATIERES PREMIERES C | FR0010011171 |
6
|
AXA IM
|
|||||
| AXA US SHORT DURATION HIGH YIELD F H | LU0292585626 |
8
|
AXA IM
|
|||||
| AXA WF FRAMLINGTON ROBOTECH | LU1536921650 |
8
|
AXA IM
|
|||||
| AXA WF Framlington Sustainable Eurozone A Capitalisation | LU0389656892 |
AXA IM
|
||||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 |
8
|
AXA IM
|
|||||
| AXA WORLD FUND NEXT GENERATION F ACC | LU0868490979 |
8
|
AXA IM
|
|||||
| AXA WORLD FUND NEXT GENERATION F H ACC | LU0868491191 |
8
|
AXA FUNDS MANAGEMENT SA
|
|||||
| AXA WORLD FUNDS - ACT FRAMLINGTON SOCIAL PROGRESS A EUR HDG CAP | LU1737505872 |
9
|
BARING FUND MANAGERS LIMITED
|
|||||
| AXA WORLD FUNDS SICAV - ROBOTECH | LU1644517127 |
8
|
AXA IM
|
|||||
| Axiom European Banks Equity C | LU1876459212 |
8
|
AXIOM AI
|
|||||
| Barings Europe Select Trust A EUR Acc | GB00B3NSX137 |
8
|
BARING FUND MANAGERS LIMITED
|
|||||
| BDL CONVICTIONS | FR0010651224 |
8
|
BDL CAPITAL MANAGEMENT
|
|||||
| BDL Rempart C | FR0010174144 |
8
|
BDL CAPITAL MANAGEMENT
|
|||||
| BDL TRANSITION C | LU1988108350 |
9
|
BDL CAPITAL MANAGEMENT
|
|||||
| BERENBERG EUROPEAN SMALL CAP R A EUR | LU1637619120 |
8
|
UNIVERSAL INVESTMENT LUX SA
|
|||||
| BEST BUSINESS MODELS SRI RC | FR0013079761 |
9
|
MONTPENSIER FINANCE
|
|||||
| BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2RF EUR | LU0224105477 |
8
|
BLACKROCK (LUXEMBOURG) SA
|
|||||
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AH EUR CAP | LU0359002093 |
6
|
BLACKROCK (LUXEMBOURG) SA
|
|||||
| BGF WORLD FINANCIALS FUND A2 EUR | LU0171304719 |
8
|
BLACKROCK (LUXEMBOURG) SA
|
|||||
| BGF WORLD MINING FUND A2 EUR | LU0172157280 |
6
|
BLACKROCK (LUXEMBOURG) SA
|
|||||
| BNP PARIBAS AQUA CLASSIC | FR0010668145 |
9
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS FDS SUSTAINABLE US MULTI-FACTOR EQ CLASSIC EUR C | LU1956163379 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS FUNDS CLIMATE IMPACT | LU0406802339 |
9
|
BNPP INVESTMENT PARTNERS LUX
|
|||||
| BNP PARIBAS FUNDS GLOBAL CONVERTIBLE | LU0823394852 |
8
|
BNPP INVESTMENT PARTNERS LUX
|
|||||
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT | LU0347711466 |
9
|
BNPP INVESTMENT PARTNERS LUX
|
|||||
| BNP PARIBAS FUNDS SICAV - CHINA EQUITY CLASSIC EUR | LU0823425839 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS FUNDS SICAV - EURO HIGH YIELD BOND CLASSIC EUR CAP | LU0823380802 |
8
|
BNP PARIBAS ASSET MANAG LUX SA
|
|||||
| BNP PARIBAS FUNDS SICAV - GREEN TIGERS CLASSIC EUR CAP | LU0823437925 |
9
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS FUNDS SICAV - HEALTH CARE INNOVATORS CLASSIC CAP | LU0823416762 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS FUNDS SICAV - SUSTAINABLE EURO BOND CLASSIC CAP | LU0828230697 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS FUNDS SMART FOOD | LU1165137149 |
9
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS FUNDS US MID CAP | LU0251807045 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS SOCIAL ET SOLIDAIRE | FR0011870997 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS SUSTAINABLE US VAL MULTI-FACTOR EQ CLASSIC H EUR C | LU1458428163 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQ CLASSIC EUR C | LU1458427942 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNPP SUST US MF EQUITY CLASSIC H | LU1956163536 |
8
|
BNP PARIBAS ASSET MANAGEMENT
|
|||||
| BNY MELLON EUROLAND BOND | IE0032722260 |
6
|
BNY MELLON GLOBAL AM
|
|||||
| CAMGESTION CONVERTIBLES EUROPE | FR0000285629 |
8
|
CAMGESTION
|
|||||
| Candriam Abs Ret Eq Mkt Neutral C EUR C | LU1819523264 |
6
|
Candriam
|
|||||
| CANDRIAM EQUITIES L ONCOLOGY IMPACT CH CAP EUR | LU1864481624 |
9
|
Candriam
|
|||||
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C EUR CAP | LU1502282632 |
8
|
Candriam
|
|||||
| CANDRIAM SUST BD EU CORP C CAP | LU1313770452 |
9
|
Candriam
|
|||||
| CANDRIAM SUST BD GB HY C CAP | LU1644441120 |
9
|
Candriam
|
|||||
| CANDRIAM SUST EQ EM MKTS C CAP | LU1434523954 |
9
|
Candriam
|
|||||
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H CAP | LU2016899614 |
9
|
Candriam
|
|||||
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R CAP | LU1434520000 |
9
|
Candriam
|
|||||
| CANDRIAM SUSTAINABLE EQUITY EMU C | LU1313771187 |
9
|
Candriam
|
|||||
| CANDRIAM SUSTAINABLE EQUITY WORLD C | LU1434527435 |
9
|
Candriam
|
|||||
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR | LU1434527435 |
9
|
Candriam
|
|||||
| CARMIGNAC EMERGENTS A EUR | FR0010149302 |
9
|
CARMIGNAC GESTION
|
|||||
| CARMIGNAC INVESTISSEMENT A | FR0010148981 |
8
|
CARMIGNAC GESTION
|
|||||
| CARMIGNAC PATRIMOINE A | FR0010135103 |
8
|
CARMIGNAC GESTION
|
|||||
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION | LU0164455502 |
8
|
CARMIGNAC GESTION LUXEMBOURG
|
|||||
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | LU0336084032 |
8
|
CARMIGNAC GESTION LUXEMBOURG
|
|||||
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR | LU1317704051 |
8
|
CARMIGNAC GESTION LUXEMBOURG
|
|||||
| CARMIGNAC PTF GRANDE EUROPE A ACC | LU0099161993 |
9
|
CARMIGNAC GESTION LUXEMBOURG
|
|||||
| CLARTAN VALEURS | LU1100076550 |
8
|
ROUVIER ASSOCIES
|
|||||
| CLEAN ENERGY TRANSITION | LU0280435388 |
9
|
PICTET ASSET MANAGEMENT
|
|||||
| COFI ENTREPRISES C | FR0007011432 |
8
|
ECOFI INVESTISSEMENTS
|
|||||
| COMGEST GROWTH AMERICA EUR R H ACC | IE0001EQUOF2 |
8
|
COMGEST SA
|
|||||
| COMGEST GROWTH AMERICA R ACC | IE00B6X2JP23 |
8
|
COMGEST SA
|
|||||
| COMGEST GROWTH JAPAN EUR R ACC CLASS | IE00BD1DJ122 |
8
|
COMGEST SA
|
|||||
| COMGEST GROWTH PLC - COMGEST GROWTH EURP OPPORTUNITIES EUR CAP | IE00B4ZJ4188 |
8
|
COMGEST SA
|
|||||
| COMGEST MONDE C | FR0000284689 |
8
|
COMGEST SA
|
|||||
| COMGEST RENAISSANCE EUROPE | FR0000295230 |
8
|
COMGEST SA
|
|||||
| COVEA ACTIONS EUROPE OPPORTUNITES A | FR0000441685 |
8
|
COVEA FINANCE
|
|||||
| CPR CROISSANCE REACTIVE P | FR0010097683 |
8
|
CPR ASSET MANAGEMENT
|
|||||
| CPR INVEST FOOD FOR GENERATIONS A | LU1653748860 |
8
|
CPR ASSET MANAGEMENT
|
|||||
| CPR INVEST FOOD FOR GENERATIONS A | LU1653748860 |
8
|
CPR ASSET MANAGEMENT
|
|||||
| CPR SILVER AGE E | FR0010917658 |
8
|
CPR ASSET MANAGEMENT
|
|||||
| CT LUX AMERICAN AEH | LU0198731290 |
8
|
THREADNEEDLE MANAGEMENT
|
|||||
| DNCA ACTION EURO PME R | FR0011891506 |
8
|
DNCA FINANCE
|
|||||
| DNCA ACTIONS EURO MICRO CAPS R | FR0010042176 |
6
|
DNCA FINANCE
|
|||||
| DNCA EMERGING EUROPE EQUITY FUND RA | LU0147918923 |
6
|
NATIXIS
|
|||||
| DNCA INVEST - FLEX INFLATION A EUR | LU1694790038 |
8
|
DNCA FINANCE
|
|||||
| DNCA INVEST – EURO DIVIDEND GROWER | LU2343999004 |
8
|
DNCA FINANCE
|
|||||
| DNCA INVEST ALPHA BONDS A | LU1694789451 |
8
|
DNCA FINANCE LUXEMBOURG
|
|||||
| DNCA INVEST ALPHA BONDS B | LU1694789535 |
8
|
DNCA FINANCE LUXEMBOURG
|
|||||
| DNCA Invest Archer Mid-Cap Europe A EUR | LU1366712435 |
8
|
DNCA FINANCE
|
|||||
| DNCA INVEST ARCHER MID-CAP EUROPE B EUR CAP | LU1366712518 |
8
|
DNCA FINANCE LUXEMBOURG
|
|||||
| DNCA INVEST BEYOND ALTEROSA | LU1907594748 |
9
|
DNCA FINANCE
|
|||||
| DNCA INVEST BEYOND CLIMATE | LU2254337392 |
9
|
DNCA FINANCE LUXEMBOURG
|
|||||
| DNCA INVEST BEYOND GLOBAL LEADERS A | LU0383783841 |
9
|
DNCA FINANCE LUXEMBOURG
|
|||||
| DNCA INVEST BEYOND SEMPEROSA | LU1907595398 |
9
|
DNCA FINANCE
|
|||||
| DNCA INVEST CHINA EQUITY A EUR | LU2254337632 |
8
|
DNCA FINANCE
|
|||||
| DNCA INVEST CREDIT CONVICTION A EUR | LU0284393930 |
8
|
DNCA FINANCE
|
|||||
| DNCA Invest Global New World | LU2217652812 |
8
|
DNCA FINANCE
|
|||||
| DNCA INVEST SRI EUROPE GROWTH B | LU0870553459 |
8
|
DNCA FINANCE
|
|||||
| DNCA INVEST SRI NORDEN EUROPE A | LU1490785091 |
8
|
DNCA FINANCE LUXEMBOURG
|
|||||
| DNCA INVEST VALUE EUROPE A | LU0284396016 |
8
|
DNCA FINANCE LUXEMBOURG
|
|||||
| DNCA OPPORTUN.ZONE EURO C FCP | FR0012316180 |
8
|
DNCA FINANCE
|
|||||
| DNCA SERENITE PLUS C | FR0010986315 |
DNCA FINANCE
|
||||||
| DNCA VALUE EUROPE C | FR0010058008 |
8
|
DNCA FINANCE
|
|||||
| DORVAL CONVICTIONS PEA | FR0010229187 |
8
|
DORVAL AM
|
|||||
| DORVAL CONVICTIONS RC | FR0010557967 |
8
|
DORVAL AM
|
|||||
| DORVAL GLOBAL ALLOCATION | FR0010687053 |
8
|
DORVAL FINANCE
|
|||||
| DORVAL MANAGEURS | FR0010158048 |
8
|
DORVAL AM
|
|||||
| DORVAL MANAGEURS EUROPE C | FR0011038785 |
8
|
DORVAL AM
|
|||||
| DORVAL MANAGEURS SMID CAP EURO | FR0013247749 |
8
|
DORVAL AM
|
|||||
| DPAM B Equities US Div Sus B | BE0947853660 |
8
|
DPAM
|
|||||
| DPAM B SICAV EQUITIES WORLD SUSTAINABLE B CAP | BE0058652646 |
9
|
DEGROOF PETERCAM AM
|
|||||
| DPAM L BONDS GOV SUST BHC | LU0336683502 |
9
|
DEGROOF PETERCAM AM
|
|||||
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | LU0907927338 |
9
|
DEGROOF PETERCAM AM
|
|||||
| DPAM L BONDS EUR CORPORATE 2026 B | LU2532470296 |
8
|
DPAM
|
|||||
| DPAM L EQUITIES US SRI MSCI INDEX | LU1494415570 |
8
|
DEGROOF PETERCAM AM
|
|||||
| DWS CONCEPT KALDEMORGEN LC EUR | LU0599946893 |
8
|
DWS INVESTMENT
|
|||||
| DWS INVEST GLOBAL BONDS LCH (P) EUR CAP | LU0616844923 |
8
|
DWS INVESTMENT
|
|||||
| DWS TOP DIVIDEND | LU0507265923 |
8
|
DWS INVESTMENT
|
|||||
| ECHIQUIER AGENOR SRI MID CAP EUROPE | FR001400LWA0 |
FINANCIERE DE L'ECHIQUIER
|
||||||
| ECHIQUIER AGRESSOR | FR0010321802 |
8
|
FINANCIERE DE L'ECHIQUIER
|
|||||
| Echiquier Alpha Major SRI A | FR0013406691 |
8
|
FINANCIERE DE L'ECHIQUIER
|
|||||
| ECHIQUIER ARTY SRI | FR0010611293 |
8
|
FINANCIERE DE L'ECHIQUIER
|
|||||
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | FR0010321828 |
8
|
FINANCIERE DE L'ECHIQUIER
|
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 |
8
|
FINANCIERE DE L'ECHIQUIER
|
|||||
| ECHIQUIER POSITIVE IMPACT EUROPE A | FR0010863688 |
9
|
FINANCIERE DE L'ECHIQUIER
|
|||||
| ECOFI CONVERTIBLES EURO C | FR0010191908 |
8
|
ECOFI INVESTISSEMENTS
|
|||||
| ECOFI ENJEU FUTUR | FR0010592022 |
9
|
ECOFI INVESTISSEMENTS
|
|||||
| EDGEWOOD L SELECT US SELECT GROWTH EUR A CAP | LU0304955437 |
8
|
Edgewood Management
|
|||||
| EDGEWOOD L SELECT US SELECT GROWTH EUR HEDGED A | LU0138007074 |
8
|
Edgewood Management
|
|||||
| EDMOND DE ROTHSCHILD - EURO SUSTAINABLE EQUITY A | FR0010505578 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| EDMOND DE ROTHSCHILD EURO SUSTAINABLE CREDIT (C) | FR0010172767 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| EDMOND DE ROTHSCHILD FUND BIG DATA A EUR CAP | LU1244893696 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| EDR EUROPEAN IMPROVERS A | FR001400FUB4 |
EDMOND DE ROTHSCHILD AM
|
||||||
| EDR FD-BOND ALLOCATION A EUR CAP | LU1161527038 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| EDR FUND - GLOBAL HEALTHCARE A EUR CAP | LU1160356009 |
8
|
EDMOND ROTHSCHILD ASSET MNGT LUX
|
|||||
| EDR FUND - US VALUE A EUR | LU1103303167 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| EDR FUND HUMAN CAPITAL A | LU2221884310 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| EDR SICAV - FINANCIAL BONDS A EUR | FR0011034495 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| EDR TRICOLORE CONVICTIONS A | FR0010588343 |
8
|
EDMOND DE ROTHSCHILD AM
|
|||||
| ELAN FRANCE BEAR | FR0000400434 |
6
|
ROTHSCHILD ET CIE GESTION
|
|||||
| ELEVA EUROPEAN SELECTION FUND A1 EUR CAP | LU1111642408 |
8
|
ELEVA CAPITAL
|
|||||
| ELEVA LEADERS SMALL & MID-CAP EUROPE A1 EUR | LU1920213326 |
8
|
ELEVA CAPITAL
|
|||||
| ELEVA LEADERS SMALL & MID-CAP EUROPE A1 EUR | LU1920213326 |
8
|
ELEVA CAPITAL
|
|||||
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) | LU1331971769 |
8
|
ELEVA CAPITAL
|
|||||
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) | LU1331971769 |
8
|
ELEVA CAPITAL
|
|||||
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) | LU1331971769 |
8
|
ELEVA CAPITAL
|
|||||
| EM RESPONSIBLE CORPORATE BOND | LU1668157545 |
8
|
UBP AM
|
|||||
| EUROSE C | FR0007051040 |
8
|
DNCA FINANCE
|
|||||
| EXANE PLEIADE FUND B EUR CAP | LU0616900774 |
8
|
EXANE ASSET MANAGEMENT
|
|||||
| FEDERAL INDICIEL US | FR0000988057 |
6
|
Federal Finance
|
|||||
| Federis ISR Actions US | FR0013342318 |
8
|
TOCQUEVILLE
|
|||||
| FF AMERICA FUND D E | LU0115759606 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FF CHINA FOCUS FUND A EUR CAP | LU0318931192 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FF FAST EUROPE FUND A ACC | LU0202403266 |
8
|
Fidelity Investments
|
|||||
| FF GERMANY FUND A EUR CAP | LU0261948227 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FF IBERIA FUND A EUR CAP | LU0261948904 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FF NORDIC FUND | LU0922334643 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FF STRATEGIC BOND FUND A ACC H | LU0594300682 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FF SUST ASIA EQUITY FD A ACC HEDGED | LU2348703278 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FIDELITY AMERICA FUND A EUR HEDGED CAP | LU0945775517 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FIDELITY ASIAN SPECIAL SITUATIONS FUND A EUR CAP | LU0413542167 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FIDELITY ASIAN SPECIAL SITUATIONS FUND A EUR HEDGED CAP | LU0337569841 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FIDELITY EUROPE | FR0000008674 |
8
|
FIL GESTION
|
|||||
| FIDELITY FUNDS - SUSTAINABLE WATER AND WASTE FUND A ACC EUR | LU1892829828 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FIDELITY FUNDS SICAV - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | LU0261946445 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FIDELITY GLOBAL CONSUMER INDUSTRIES FUND A EUR DIS | LU0114721508 |
8
|
FIL INVESTMENT MANAGEMENT LUX
|
|||||
| FRANKLIN EUROPEAN TOTAL RETURN FUND A EUR ACC | LU0170473374 |
8
|
FRANKLIN TEMPLETON IM
|
|||||
| FRANKLIN INDIA FUND A EUR CAP | LU0231205187 |
6
|
FRANKLIN TEMPLETON IM
|
|||||
| FRANKLIN INDIA FUND A H1 CAP | LU1212701376 |
6
|
FRANKLIN TEMPLETON INV MGT
|
|||||
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR CAP | LU1929549837 |
8
|
FRANKLIN TEMPLETON IM
|
|||||
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR-H1 C | LU1093756242 |
8
|
FRANKLIN TEMPLETON IM
|
|||||
| FRANKLIN TECHNOLOGY FUND A EUR CAP | LU0260870158 |
8
|
TEMPLETON INVT MNGT LTD
|
|||||
| FRANKLIN US OPPORTUNITIES FUND A EUR CAP | LU0260869739 |
8
|
FRANKLIN TEMPLETON INV MGT
|
|||||
| FRANKLIN US OPPORTUNITIES FUND A EUR HEDGED CAP | LU0316494391 |
8
|
FRANKLIN TEMPLETON IM
|
|||||
| FRANKLIN WORLD PERSPECTIVES FUND | LU0390134954 |
6
|
FRANKLIN TEMPLETON IM
|
|||||
| FRKLIN TEMPLETON FTGF BRANDYWINE | IE00B7VSFQ23 |
8
|
FRANKLIN TEMPLETON IM
|
|||||
| FTGF CLEARBRIDGE US AGGRES A ACC | IE00B19ZB094 |
8
|
LEGG MASON INVESTMENTS
|
|||||
| FTGF CLEARBRIDGE US AGGRES A ACC H | IE00B2Q3L925 |
8
|
LEGG MASON INVESTMENTS
|
|||||
| GEMFUNDS - GEMEQUITY R | FR0011268705 |
8
|
GEMWAY ASSETS
|
|||||
| GOLDMAN SACHS ABSOLUTE RET TRACKER PTF OTHER CCY SH ACC HDG EUR | LU1103307408 |
6
|
GOLDMAN SACHS AM
|
|||||
| GOLDMAN SACHS FUNDS EUROPE CORE EQUITY PTF BASE CAP | LU0234681749 |
8
|
GOLDMAN SACHS AM
|
|||||
| GOLDMAN SACHS FUNDS EUROPE CORE EQUITY PTF BASE CAP | LU0234681749 |
8
|
GOLDMAN SACHS AM
|
|||||
| GROUPAMA AVENIR EURO NC | FR0010288308 |
8
|
GROUPAMA ASSET MANAGEMENT
|
|||||
| GROUPAMA AXIOM LEGACY NC | FR0013259181 |
6
|
GROUPAMA ASSET MANAGEMENT
|
|||||
| GROUPAMA EUR CREDIT SHRT DURATION | FR0010288332 |
8
|
GROUPAMA ASSET MANAGEMENT
|
|||||
| GROUPAMA EURO CREDIT NC | FR0010702175 |
8
|
GROUPAMA ASSET MANAGEMENT
|
|||||
| GROUPAMA FRANCE ACTIVE EQUITY NC | FR0000989782 |
8
|
GROUPAMA ASSET MANAGEMENT
|
|||||
| GROUPAMA OPPORTUNITIES EUROPE NC | FR0010627851 |
8
|
GROUPAMA ASSET MANAGEMENT
|
|||||
| GS EUROPE SUSTAINABLE EQUITY P CAP | LU0991964320 |
8
|
NN Investment Partners
|
|||||
| GS GB EQ IMPACT OPPORTUNITIES P CAP | LU0250158358 |
9
|
NN Investment Partners
|
|||||
| GS GLOBAL SUSTAINABLE EQUITY P CAP | LU0119216553 |
8
|
NN Investment Partners
|
|||||
| GS GREEN BOND P CAP | LU1586216068 |
9
|
NN Investment Partners
|
|||||
| GS PATRIM BALANCED EU SUST P CAP | LU1444115874 |
8
|
NN Investment Partners
|
|||||
| H2O GLOBAL STRATEGIES ICAV- H2O FIDELIO FUND R HEDGED EUR CAP | IE00BYNJF397 |
6
|
H2O AM LLP
|
|||||
| HARRIS ASSOCIATES GLOBAL EQUITY FUND RA | LU0147944259 |
6
|
NIMI
|
|||||
| HARRIS ASSOCIATES U.S EQUITY FD RA | LU0147943442 |
6
|
NATIXIS ASSET MANAGEMENT
|
|||||
| HSBC GIF INDIAN EQUITY A CAP (EUR) | LU0164881194 |
6
|
HSBC INVESTMENT FUNDS
|
|||||
| HSBC SRI EURO BOND AC | FR0010061283 |
8
|
HSBC GLOBAL ASSET MNGMT FRANCE
|
|||||
| IMGP JAPAN OPPORTUNITIES C EUR HP | LU0204988207 |
8
|
SYZ ASSET MANAGEMENT LUX SA
|
|||||
| IMGP SUSTAINABLE EUROPE C EUR | LU0507009503 |
9
|
OYSTER ASSET MANAGEMENT
|
|||||
| INSERTION EMPLOIS DYNAMIQUE RC | FR0010702084 |
9
|
MIROVA
|
|||||
| INVESCO EURO EQUITY FUND A EUR CAP | LU1240328812 |
8
|
INVESCO AM
|
|||||
| IVO EM CORP DBT SHRT DURATION SRI R | LU2061939729 |
8
|
IVO Capital Partners
|
|||||
| JOMON ACTIONS EUROPEENNES | FR001400MUW6 |
VEGA IM
|
||||||
| JPM INCOME OPPORTUNITY D PERF ACC H | LU0289473059 |
6
|
JPMORGAN ASSET MANAGEMENT EUR
|
|||||
| JPMORGAN EMERGING MARKETS OPPORTUNITIES FUND A EUR CAP | LU0759999336 |
8
|
JPMorgan AM
|
|||||
| JPMORGAN EMERGING MARKETS STRATEGIC BD FD D (PERF) EUR HEGD | LU0599214011 |
8
|
JPMorgan AM
|
|||||
| JPMORGAN US SMALL CAP GROWTH FUND A EUR CAP | LU0401357743 |
8
|
JPMorgan AM
|
|||||
| LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES R | FR0010657601 |
6
|
LA FRANCAISE AM
|
|||||
| LA FRANCAISE SUB DEBT R | FR0011766401 |
8
|
LA FRANCAISE AM
|
|||||
| LAZARD ACTIONS EMERGENTES R | FR0010380675 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| LAZARD CONVERTIBLE GLOBAL RC EUR | FR0010858498 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | FR0013268356 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| LAZARD CREDIT FI SRI RVC | FR0010752543 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| Lazard Credit Opportunities RC EUR | FR0010230490 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| LAZARD EQUITY SRI C | FR0000003998 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| LAZARD SMALL CAPS EURO SRI I | FR0000174310 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| LBPAM ISR CONVERTIBLES EUROPE L | FR00140018M8 |
LA BANQUE POSTALE ASSET MANAGEMENT
|
||||||
| Lonvia Avenir Mid-Cap Europe R EUR | LU2240056015 |
9
|
Lonvia Capital
|
|||||
| LOOMIS SAYLES MULTISECTOR INCOME FUND R A EUR | IE00B23XD337 |
6
|
NATIXIS INVESTMENT MANAGERS SA
|
|||||
| Loomis Sayles Sustainable Euro Credit Fund | IE00BM990346 |
8
|
NATIXIS INVESTMENT MANAGERS SA
|
|||||
| LOOMIS SAYLES U.S. GROWTH EQUITY FUND EUR R A CAP | LU1435385163 |
8
|
NATIXIS ASSET MANAGEMENT
|
|||||
| M CONVERTIBLES AC EUR CAP | FR0013083680 |
8
|
MONTPENSIER FINANCE
|
|||||
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND A-H CAP | LU1670726402 |
6
|
M&G LUXEMBOURG SA
|
|||||
| M&G LUX OPTIMAL INCOME EUR A | LU1670724373 |
8
|
M&G LUXEMBOURG SA
|
|||||
| MAGELLAN C | FR0000292278 |
8
|
COMGEST SA
|
|||||
| MAINFIRST - GERMANY FUND A EUR | LU0390221256 |
8
|
MAINFIRST AFFILIATED FUND MANAGERS
|
|||||
| MAINFIRST TOP EUROPEAN IDEAS FUND A CAP | LU0308864023 |
8
|
MAINFIRST AFFILIATED FUND MANAGERS
|
|||||
| Mandarine Europe Microcap R | LU1303940784 |
8
|
MANDARINE GESTION
|
|||||
| MANDARINE GLOBAL TRANSITION R | LU2257980289 |
9
|
MANDARINE GESTION
|
|||||
| MANDARINE OPPORTUNITES R | FR0010657122 |
8
|
MANDARINE GESTION
|
|||||
| MANDARINE UNIQUE SMALL & MID R | LU0489687243 |
8
|
MANDARINE GESTION
|
|||||
| MANDARINE VALEUR R | FR0010554303 |
8
|
MANDARINE GESTION
|
|||||
| MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | LU0935157064 |
8
|
MIRABAUD ET CIE EUROPE SA
|
|||||
| MIROVA ACTIONS EURO C | FR0012925774 |
9
|
MIROVA
|
|||||
| MIROVA ACTIONS EUROPE C | FR0000976292 |
9
|
MIROVA
|
|||||
| MIROVA CLIMATE SOLUTIONS EQUITY FD | LU2193677676 |
9
|
MIROVA
|
|||||
| MIROVA EURO GREEN&SUST CRP BD FD RA | LU0552643842 |
9
|
MIROVA
|
|||||
| MIROVA EURO SUSTAINABLE EQUITY FUND | LU0914731947 |
9
|
MIROVA
|
|||||
| MIROVA EUROPE ENVIRONMENTAL EQUITY FUND | LU0914733059 |
9
|
MIROVA
|
|||||
| MIROVA EUROPE ENVIRONNEMENT C | FR0010521575 |
9
|
MIROVA
|
|||||
| MIROVA EUROPE SUSTAINABLE ECONOMY FUND | LU1911611140 |
9
|
MIROVA
|
|||||
| MIROVA EUROPE SUSTAINABLE EQUITY FUND | LU0552643339 |
9
|
MIROVA
|
|||||
| MIROVA GLOBAL GREEN BOND FUND R/A | LU1472740767 |
9
|
MIROVA
|
|||||
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND R | LU0914729966 |
9
|
NIMI
|
|||||
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND R/A-NPF | LU1623119051 |
9
|
NIMI
|
|||||
| MIROVA OBLI EURO RC | FR0010028985 |
9
|
MIROVA
|
|||||
| MIROVA WOMEN LEADERS & DVSTY EQ RC | LU1956003765 |
9
|
NIMI
|
|||||
| MONETA LONG SHORT A | FR0010400762 |
8
|
MONETA ASSET MANAGEMENT
|
|||||
| MONETA MULTI CAPS (C) | FR0010298596 |
8
|
MONETA ASSET MANAGEMENT
|
|||||
| MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE A USD | LU0225737302 |
8
|
Morgan Stanley Investment Management
|
|||||
| MS INVF - ASIA OPPORTUNITY AH EUR | LU1378879248 |
8
|
NIMI
|
|||||
| MS INVF ASIA OPPORTUNITY FUND A USD CAP | LU1378878430 |
8
|
Morgan Stanley Investment Management
|
|||||
| MS INVF ASIA OPPORTUNITY FUND AH EUR CAP | LU1378879248 |
8
|
Morgan Stanley Investment Management
|
|||||
| MS INVF EURO STRATEGIC BOND FUND A CAP | LU0073234253 |
8
|
Morgan Stanley Investment Management
|
|||||
| MS INVF GLOBAL ASSET BACKED SECURITIES FUND A USD CAP | LU0858068074 |
8
|
Morgan Stanley Investment Management
|
|||||
| MS INVF US GROWTH FUND AH EURO HEDGED SHARE CLASS EUR | LU0266117414 |
8
|
NIMI
|
|||||
| MS INVF US GROWTH FUND AH EURO HEDGED SHARE CLASS EUR | LU0266117414 |
8
|
Morgan Stanley Investment Management
|
|||||
| MSIF - US ADVANTAGE AH EUR | LU0266117927 |
8
|
Morgan Stanley Investment Management
|
|||||
| MSIF US GROWTH A EUR C | LU0073232471 |
8
|
Morgan Stanley Investment Management
|
|||||
| NATIXIS ACTIONS US GROWTH H-R | FR0011010149 |
6
|
NIMI
|
|||||
| NATIXIS ACTIONS US GROWTH R EUR | FR0011600410 |
6
|
NATIXIS ASSET MANAGEMENT
|
|||||
| NATIXIS ASIA EQUITY RA | LU0147918766 |
8
|
NATIXIS ASSET MANAGEMENT
|
|||||
| NATIXIS IF (LUX) I - THEMATICS SUBSCRIPTION ECONOMY H-R A EUR | LU2095319922 |
8
|
NIMI
|
|||||
| NATIXIS JAPAN EQUITY H I | FR0011556174 |
6
|
NIMI
|
|||||
| NATIXIS JAPAN EQUITY R | FR0000437824 |
6
|
NIMI
|
|||||
| NATIXIS PACIFIC RIM EQUITY RA | LU0147921554 |
8
|
NATIXIS ASSET MANAGEMENT
|
|||||
| NIF (LUX) I THEMATICS SUBSCRIPTION ECONOMY FUND R A (EUR) | LU2095319849 |
8
|
NIMI
|
|||||
| NIF (LUX) I-LOOMIS SAYLES U.S. GROWTH EQUITY H-RA EUR CAP | LU1435385593 |
8
|
NATIXIS INVESTMENT MANAGERS SA
|
|||||
| NIF(LUX) - HARRIS ASSOCIATES US EQUITY FUND H-R A(EUR) CAP | LU1429562413 |
6
|
NATIXIS
|
|||||
| NIFLI THEMATICS WELLNESS FUND R A | LU2326557985 |
9
|
Thematics AM
|
|||||
| NN L Euro High Dividend P Cap EUR | LU0127786431 |
8
|
NN Investment Partners
|
|||||
| Nordea 1 Emerg Stars Eq Fd BP EUR | LU0602539867 |
8
|
NORDEA
|
|||||
| NORDEA 1 EUROPEAN HY STARS BOND | LU1927798717 |
NORDEA
|
||||||
| Nordea 1 Nor Amer Stars Eq Fd BP EUR | LU0772958012 |
8
|
NORDEA
|
|||||
| Nordea 1 North American Stars Eq HB-EUR | LU0772959259 |
NORDEA
|
||||||
| NORDEA GLOBAL STABLE EQUITY FUND | LU0112467450 |
8
|
NORDEA
|
|||||
| NORDEN SMALL IC | FR0011474980 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| NORDEN SRI | FR0000299356 |
8
|
LAZARD FRERES GESTION SAS
|
|||||
| NVESCO PAN EUROPEAN EQUITY A CAP | LU0028118809 |
8
|
INVESCO AM
|
|||||
| ODDO BHF ACTIVE SMALL CAP CR | FR0011606268 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF AVENIR CR | FR0000989899 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF AVENIR EURO CR-EUR CAP | FR0000990095 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF Euro Credit Sht Dur CR | LU1486845537 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF GENERATION CR | FR0010574434 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF METROPOLE SELECTION CR | FR0007078811 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF SUSTAINABLE CREDIT OPP CR | LU1752460292 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF US MID CAP | FR0000988669 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| ODDO BHF US MID CAP CI H | FR0013245784 |
8
|
ODDO BHF ASSET MANAGEMENT FRANCE
|
|||||
| OFI INVEST ESG ALPHA YIELD | FR0013305208 |
8
|
Aviva Investors
|
|||||
| OSTRUM ACTIONS CAC 40 R C | FR0011034743 |
6
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM CASH EURIBOR T/C | FR0013311487 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM FIXED INCOME MULTI STRATEGIES R/A | LU1561915239 |
6
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM GLOBAL EMERGING BONDS R/A | LU0935235712 |
6
|
NIMI
|
|||||
| OSTRUM GLOBAL INFLATION FUND RA | LU0255251679 |
8
|
NIMI
|
|||||
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A | LU0980597412 |
8
|
NIMI
|
|||||
| OSTRUM SOUVERAIN EURO SRI RC | FR0000003196 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI CR 12 M L | FR0011405026 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI CREDIT 6 M R | FR0014009DB7 |
OSTRUM ASSET MANAGEMENT
|
||||||
| OSTRUM SRI CREDIT EURO 1-3 R (C) | FR0011071778 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI CREDIT SHORT DURATION | LU0935222066 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI CREDIT SHORT DURATION | LU0935222066 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| Ostrum SRI Credit Ultra Short Plus | FR001400CFA4 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI CROSSOVER | FR0011350685 |
8
|
NIMI
|
|||||
| Ostrum SRI Euro Aggregate | LU0935223627 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI EURO BONDS 3-5 E | FR0011311414 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| Ostrum SRI Euro Bonds 5-7 R | FR0014002XH7 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI EURO MINVOL EQUITY | FR0000003188 |
8
|
NATIXIS ASSET MANAGEMENT
|
|||||
| OSTRUM SRI EUROPE EQUITY R | FR0000977530 |
8
|
SEEYOND SA
|
|||||
| OSTRUM SRI MONEY R | FR0011563535 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| OSTRUM SRI MONEY RE | FR0013298965 |
8
|
OSTRUM ASSET MANAGEMENT
|
|||||
| PAR AWF FR.SOC.PROG.A CAP EUR 3DEC | LU1557118921 |
9
|
AXA IM
|
|||||
| PARNASSUS US ESG EQUITIES A | LU1481505755 |
8
|
ABN AMRO INVESTMENT SOLUTIONS
|
|||||
| PARNASSUS US ESG EQUITIES AH | LU1890796136 |
8
|
ABN AMRO INVESTMENT SOLUTIONS
|
|||||
| PICTET DIGITAL HP-EUR | LU0474967303 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET DIGITAL P | LU0340554913 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET GLOBAL SUSTAINABLE CREDIT HP EUR | LU0503630153 |
9
|
PICTET ASSET MANAGEMENT
|
|||||
| PICTET QUEST EUROPE SUST EQUITIES P | LU0144509717 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET SECURITY-R EUR | LU0270905242 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| Pictet TR-Atlas P EUR Acc | LU1433232854 |
6
|
PICTET ASSET MANAGEMENT
|
|||||
| PICTET-BIOTECH-P EUR | LU0255977455 |
9
|
PICTET ASSET MANAGEMENT
|
|||||
| PICTET-EMERGING LOCAL CURRENCY DEBT-HP EUR | LU0340553949 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET-EMERGING LOCAL CURRENCY DEBT-P EUR | LU0280437673 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET-GLOBAL EMERGING DEBT-HP | LU0170994346 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET-GLOBAL MEGATREND SELECTION P EUR CAP | LU0386882277 |
8
|
PICTET FUNDS
|
|||||
| PICTET-JAPAN EQUITY SELECTION-HR EUR | LU0248320581 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET-JAPANESE EQUITY OPPORTUNITIES P EUR CAP | LU0255979402 |
8
|
PICTET FUNDS
|
|||||
| PICTET-JAPANESE EQUITY SELECTION-R EUR | LU0255975913 |
8
|
PICTET FUNDS
|
|||||
| PICTET-NUTRITION-P EUR | LU0366534344 |
9
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET-PREMIUM BRANDS-P EUR | LU0217139020 |
8
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| PICTET-TIMBER-R EUR | LU0340559805 |
9
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
|||||
| Pluvalca Credit Opportunites 2028 A | FR001400A1J2 |
8
|
FINANCIERE ARBEVEL
|
|||||
| PLUVALCA DISRUPTIVE OPPORTUNITIES A | FR0013076528 |
8
|
FINANCIERE ARBEVEL
|
|||||
| POLEN CAPITAL FOCUS U.S. GROWTH FD EUR CLASS RETAIL UNHEDGED | IE00BF5FQ626 |
8
|
POLEN CAPITAL MANAGEMENT LLC
|
|||||
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL | IE00B99MMG94 |
8
|
POLEN CAPITAL MANAGEMENT LLC
|
|||||
| QUADRATOR SRI RC | FR0012326791 |
9
|
MONTPENSIER FINANCE
|
|||||
| R-CO CONVICTION CREDIT EURO C | FR0007008750 |
8
|
ROTHSCHILD & CO ASSET MANAGEMENT
|
|||||
| R-co Conviction Equity Value Euro F EUR | FR0010807099 |
8
|
ROTHSCHILD & CO ASSET MANAGEMENT
|
|||||
| R-CO THEMATIC SILVER PLUS C | FR0010909531 |
8
|
ROTHSCHILD & CO ASSET MANAGEMENT
|
|||||
| R-CO VALOR F | FR0011261197 |
8
|
ROTHSCHILD & CO ASSET MANAGEMENT
|
|||||
| RAIFFEISEN ZENTRAL ESG AKTIEN V | AT0000785241 |
8
|
RAIFFEISEN KAPITALANLAGE GESEL
|
|||||
| RCGF - ROBECO NEW WORLD FINANCIALS D EUR | LU0187077481 |
8
|
ROBECO INSTITUTIONAL ASSET MNG
|
|||||
| Robeco BP US Premium Equities D EUR Acc | LU0434928536 |
8
|
ROBECO INSTITUTIONAL ASSET MNG
|
|||||
| ROBECO BP US PREMIUM EQUITIES DH | LU0320896664 |
8
|
ROBECO Luxembourg SA
|
|||||
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR CAP | LU0674140040 |
8
|
ROBECO Luxembourg SA
|
|||||
| ROBECO EURO SDG CREDITS | LU0503372608 |
8
|
ROBECO Luxembourg SA
|
|||||
| ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | LU1648456991 |
8
|
ROBECO Luxembourg SA
|
|||||
| ROBECO QI GB DEV SUST ENH IND EQ D | LU1123620707 |
8
|
ROBECO Luxembourg SA
|
|||||
| ROBECO SMART ENERGY D | LU2145461757 |
9
|
ROBECO Luxembourg SA
|
|||||
| ROBECO SUST EUROPEAN STARS EQ D | LU0187077218 |
8
|
ROBECO Luxembourg SA
|
|||||
| SCHELCHER EURO HIGH YIELD | FR0010560037 |
8
|
SCHELCHER PRINCE GESTION
|
|||||
| SCHELCHER EURO HIGH YIELD | FR0010560037 |
8
|
SCHELCHER PRINCE GESTION
|
|||||
| SCHRODER ISF GREATER CHINA A EUR CAP | LU0365775922 |
6
|
SCHRODER IM
|
|||||
| SEEYOND FLEXIBLE PEA MT RC | FR0010922690 |
6
|
SEEYOND SA
|
|||||
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND R/A | LU1335435464 |
8
|
NIMI
|
|||||
| SEEYOND SRI EUROPE MINVOL R/A | LU0935229400 |
8
|
NIMI
|
|||||
| SEEYOND SRI GLOBAL MINVOL R/A | LU0935231216 |
8
|
NIMI
|
|||||
| SEXTANT AUTOUR DU MONDE A | FR0010286021 |
8
|
AMIRAL GESTION
|
|||||
| SEXTANT GRAND LARGE A | FR0010286013 |
8
|
AMIRAL GESTION
|
|||||
| SG ACTIONS LUXE C | FR0000988503 |
8
|
CPR ASSET MANAGEMENT
|
|||||
| SILVER AUTONOMIE R | FR00140052N5 |
9
|
COLVILLE CAPITAL PARTNERS FRA
|
|||||
| SSGA STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | LU0892046235 |
6
|
STATE STREET GLB ADV LUX MGMT
|
|||||
| SUSTAINABLE ENERGY FUND A2 ACC | LU0171289902 |
9
|
BLACKROCK (LUXEMBOURG) SA
|
|||||
| Swiss Life Funds (LUX) Bond ESG Euro High Yield | LU2066683777 |
SWISS LIFE AM
|
||||||
| SYCOMORE ALLOCATION PATRIMOINE R | FR0007078589 |
8
|
SYCOMORE AM
|
|||||
| SYCOMORE France CAP | FR0010111732 |
8
|
SYCOMORE AM
|
|||||
| SYCOMORE HAPPY @ WORK R EUR CAP | LU1301026388 |
9
|
SYCOMORE AM
|
|||||
| SYCOMORE LS OPPORTUNITIES R | FR0010363366 |
8
|
SYCOMORE AM
|
|||||
| SYCOMORE SELECTION CREDIT R | FR0011288513 |
8
|
SYCOMORE AM
|
|||||
| SYCOMORE SELECTION MIDCAP R | FR0010376368 |
8
|
SYCOMORE AM
|
|||||
| SYCOMORE SELECTION RESPONSABLE R | FR0011169341 |
8
|
SYCOMORE AM
|
|||||
| SYCOMORE SOCIAL IMPACT R | FR0010117093 |
9
|
SYCOMORE AM
|
|||||
| T.ROWE PRICE US SMALL COMP EQ FD AN | LU1582221328 |
8
|
T.ROWE PRICE
|
|||||
| TEMPLETON ASIAN GW NE CAP | LU0260870406 |
8
|
FRANKLIN TEMPLETON IM
|
|||||
| TEMPLETON FRONTIER MARKETS FUND A EUR CAP | LU0390137031 |
6
|
FRANKLIN TEMPLETON IM
|
|||||
| TEMPLETON FRONTIER MARKETS FUND A EUR H1 CAP | LU0496363770 |
6
|
FRANKLIN TEMPLETON IM
|
|||||
| TEMPLETON GLOBAL TOTAL RETURN A | LU0260870661 |
6
|
FRANKLIN TEMPLETON INV MGT
|
|||||
| TEMPLETON GLOBAL TOTAL RETURN FUND AEH EUR CAP | LU0294221097 |
6
|
FRANKLIN TEMPLETON IM
|
|||||
| TF GLOBAL CLIENT FOCUS | FR001400BY52 |
TRUSTEAM FINANCE SCA
|
||||||
| THEMATICS AAA EUROPEAN SELECTION | FR0010058529 |
8
|
NIMI
|
|||||
| THEMATICS AI & ROBOTICS FUND H-R A | LU1951198644 |
8
|
NIMI
|
|||||
| THEMATICS AI AND ROBOTICS FUND R A EUR | LU1951200481 |
8
|
NATIXIS INVESTMENT MANAGERS SA
|
|||||
| THEMATICS META FUND H-R/A | LU1951202693 |
8
|
NIMI
|
|||||
| THEMATICS META FUND R A EUR | LU1951204046 |
8
|
NATIXIS INVESTMENT MANAGERS SA
|
|||||
| THEMATICS SAFETY FUND H-R A | LU1951224077 |
9
|
NIMI
|
|||||
| THEMATICS SAFETY FUND R A EUR | LU1951225553 |
9
|
NATIXIS INVESTMENT MANAGERS SA
|
|||||
| THEMATICS WATER FUND H-R A | LU1951227419 |
9
|
NIMI
|
|||||
| THEMATICS WATER FUND R A EUR C | LU1951229035 |
9
|
NATIXIS INVESTMENT MANAGERS SA
|
|||||
| THEMATICS WELLNESS H RA | LU2326558017 |
9
|
Thematics AM
|
|||||
| THREADNEEDLE (LUX) AMERICAN AU EUR CAP | LU0757425094 |
8
|
THREADNEEDLE MANAGEMENT
|
|||||
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | LU2147879543 |
8
|
TIKEHAU INVESTMENT MANAGEMENT
|
|||||
| Tocqueville Euro Equity ISR | FR0000008963 |
8
|
TOCQUEVILLE
|
|||||
| TRUSTEAM OPTIM R | FR0007072160 |
8
|
TRUSTEAM FINANCE SCA
|
|||||
| TRUSTEAM ROC | FR0010981175 |
9
|
TRUSTEAM FINANCE SCA
|
|||||
| VARENNE VALEUR A | LU2358392376 |
8
|
VARENNE CAPITAL PARTNERS
|
|||||
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8
|
VEGA IM
|
|||||
| VEGA COURT TERME DYNAMIQUE R | FR0010078279 |
8
|
VEGA IM
|
|||||
| VEGA DISRUPTION R-C EUR | FR0013299047 |
6
|
VEGA IM
|
|||||
| VEGA EURO OPPORTUNITES RC ISR | FR0010242461 |
8
|
VEGA IM
|
|||||
| VEGA EURO RENDEMENT RC ISR | FR0011037894 |
8
|
VEGA IM
|
|||||
| VEGA EURO SPREAD | FR0000444531 |
6
|
VEGA IM
|
|||||
| VEGA EUROPE ACTIVE ISR R C EUR | FR0014003KP5 |
8
|
VEGA IM
|
|||||
| VEGA EUROPE CONVICTIONS RC ISR | FR0010626796 |
8
|
VEGA IM
|
|||||
| VEGA FRANCE CONVICTIONS RC | FR0007479365 |
8
|
VEGA IM
|
|||||
| VEGA FRANCE OPPORTUNITES RC ISR | FR0010458190 |
8
|
VEGA IM
|
|||||
| VEGA GRANDE ASIE R | FR0010295212 |
8
|
VEGA IM
|
|||||
| VEGA Grande Europe R | FR0011493444 |
8
|
VEGA IM
|
|||||
| VEGA MONDE PATRIMOINE | FR0010289827 |
6
|
VEGA IM
|
|||||
| VEGA MONDE RC (EUR) | FR0000993446 |
8
|
VEGA IM
|
|||||
| VEGA MONDE RENDEMENT | FR0010458216 |
6
|
VEGA IM
|
|||||
| VEGA OBLIGATIONS EURO ISR RC | FR0007465083 |
8
|
VEGA IM
|
|||||
| VEGA PATRIMOINE ISR RC | FR0007371810 |
8
|
VEGA IM
|
|||||
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR | LU2028144173 |
8
|
VONTOBEL ASSET MANAGEMENT SA
|
|||||
| ZELIS ACTIONS AMERIQUE | FR0000993339 |
6
|
VEGA IM
|
|||||
| ZELIS ACTIONS MONDE | FR0000982852 |
8
|
VEGA IM
|