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BPCE VIE
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DNCA INVEST - EURO SMART CITIES
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DNCA FINANCE LUXEMBOURG
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LU2344314716
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DNCA INVEST ALPHA BONDS A
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DNCA FINANCE LUXEMBOURG
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LU1694789451
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OSTRUM SRI CREDIT EURO 1-3 R (C)
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OSTRUM ASSET MANAGEMENT
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FR0011071778
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DNCA INVEST GLOBAL NEW WORLD A2
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DNCA FINANCE
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LU2217652812
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ABN AMRO FDS - PARNASSUS US SUSTAINABLE EQUITIES AH EUR
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ABN AMRO INVESTMENT SOLUTIONS
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LU1890796136
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ABN MM - PARNASSUS US SUSTAINABLE EQUITIES A EUR C
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ABN AMRO INVESTMENT SOLUTIONS
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LU1481505755
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AGIF-ALLIANZ STRUCTURED RETURN AT (H2-EUR) CAP
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ALLIANZ GLOBAL INVESTORS EUROPE GmbH
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LU1428086174
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ALKEN EUROPEAN OPPORTUNITIES
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ALKEN
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LU0235308482
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ALLIANZ EURO HIGH YIELD R/C
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ALLIANZ GLOBAL INVESTORS
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FR0010032326
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ALLIANZ EUROPE EQUITY GROWTH ACTIONS
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ALLIANZ GLOBAL INVESTORS
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LU0256839274
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ALLIANZ EUROPEAN EQUITY DIVIDEND
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ALLIANZ GLOBAL INVESTORS
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LU0414045822
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ALLIANZ GIF US EQUITY FUNDS AT EUR ACC
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ALLIANZ GLOBAL INVESTORS
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LU1992126992
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ALLIANZ SECURICASH SRI R
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ALLIANZ GLOBAL INVESTORS GMBH
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FR0010785865
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ALLIANZ VALEURS DURABLES R
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ALLIANZ GLOBAL INVESTORS
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FR0000017329
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AMPLEGEST PME AC
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AMPLEGEST
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FR0011631050
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AMPLEGEST PRICING POWER AC
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AMPLEGEST
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FR0010375600
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AMUNDI ACTIONS EURO ISR P
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AMUNDI
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FR0010458745
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AMUNDI ACTIONS FRANCE ISR P (C)
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AMUNDI
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FR0010844365
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AMUNDI ACTIONS USA ISR P
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AMUNDI
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FR0010153320
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AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR
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AMUNDI LUXEMBOURG
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LU0557861274
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AMUNDI FUNDS EUROLAND EQUITY
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AMUNDI LUXEMBOURG
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AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE
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AMUNDI LUXEMBOURG
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AMUNDI OBLIG INTERNATIONALES EUR P
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AMUNDI
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FR0010156604
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AMUNDI RESP INV EUROPEAN CRD SRI PC
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AMUNDI
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FR0010749853
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ARAVIS FUNDS - SPYGLASS US GROWTHFUND A EUR
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CARNE GLOBAL FUND MANAGERS IRL
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IE00BNKVNL50
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ASI - CHINA A SHARE SUSTAINABLE EQUITY FUND
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ABERDEEN GLOBAL SERVICES SA
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LU1848873714
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ASIA PACIFIC SUSTAINABLE EQUITY FUND
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ABERDEEN GLOBAL SERVICE SA
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LU0498180339
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AXA AEDIFICANDI A (C)
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AXA INVESTMENT MANAGERS PARIS
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FR0000172041
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AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F EUR CAP
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AXA IM
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AXA IM FIIS US SHORT DURATION HIGH YIELD F EUR HEDGED CAP
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AXA IM
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AXA OR ET MATIERES PREMIERES C
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AXA IM
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AXA WF FRAMLINGTON ROBOTECH A C
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AXA IM
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AXA WORLD FUND NEXT GENERATION F ACC
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AXA IM
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AXA WORLD FUND NEXT GENERATION F H ACC
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AXA FUNDS MANAGEMENT SA
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AXA WORLD FUNDS - ACT FRAMLINGTON SOCIAL PROGRESS A EUR HDG CAP
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BARING FUND MANAGERS LIMITED
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AXA WORLD FUNDS GLOBAL INFLATION BONDS A EUR CAP
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AXA IM
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AXWF FRAM. ROBOTECH A CAP H
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AXA IM
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BDL CONVICTIONS
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BDL CAPITAL MANAGEMENT
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FR0010651224
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BDL TRANSITION C
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BDL CAPITAL MANAGEMENT
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BERENBERG EUROPEAN SMALL CAP R A EUR
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UNIVERSAL INVESTMENT LUX SA
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LU1637619120
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BEST BUSINESS MODELS RC
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MONTPENSIER FINANCE
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BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2RF EUR
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BLACKROCK (LUXEMBOURG) SA
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BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AH EUR CAP
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BLACKROCK (LUXEMBOURG) SA
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BGF WORLD FINANCIALS FUND A2 EUR
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BLACKROCK (LUXEMBOURG) SA
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BGF WORLD MINING FUND A2 EUR
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BLACKROCK (LUXEMBOURG) SA
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BNP PARIBAS AQUA CLASSIC
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BNP PARIBAS ASSET MANAGEMENT
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FR0010668145
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BNP PARIBAS FDS SUSTAINABLE US MULTI-FACTOR EQ CLASSIC EUR C
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BNP PARIBAS ASSET MANAGEMENT
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BNPP INVESTMENT PARTNERS LUX
|
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BNP PARIBAS FUNDS GLOBAL CONVERTIBLE
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BNPP INVESTMENT PARTNERS LUX
|
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BNP PARIBAS FUNDS GLOBAL ENVIRONMENT
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BNPP INVESTMENT PARTNERS LUX
|
LU0347711466
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BNP PARIBAS FUNDS SICAV - CHINA EQUITY CLASSIC EUR
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BNP PARIBAS ASSET MANAGEMENT
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LU0823425839
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BNP PARIBAS FUNDS SICAV - EURO HIGH YIELD BOND CLASSIC EUR CAP
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BNP PARIBAS ASSET MANAG LUX SA
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BNP PARIBAS FUNDS SICAV - GREEN TIGERS CLASSIC EUR CAP
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BNP PARIBAS ASSET MANAGEMENT
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LU0823437925
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BNP PARIBAS FUNDS SICAV - HEALTH CARE INNOVATORS CLASSIC CAP
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BNP PARIBAS ASSET MANAGEMENT
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LU0823416762
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BNP PARIBAS FUNDS SICAV - SUSTAINABLE EURO BOND CLASSIC CAP
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BNP PARIBAS ASSET MANAGEMENT
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LU0828230697
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BNP PARIBAS FUNDS SMART FOOD
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BNP PARIBAS ASSET MANAGEMENT
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LU1165137149
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BNP PARIBAS FUNDS US MID CAP
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BNP PARIBAS ASSET MANAGEMENT
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LU0251807045
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BNP PARIBAS SOCIAL ET SOLIDAIRE
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BNP PARIBAS ASSET MANAGEMENT
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FR0011870997
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BNP PARIBAS SUSTAINABLE US VAL MULTI-FACTOR EQ CLASSIC H EUR C
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BNP PARIBAS ASSET MANAGEMENT
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LU1458428163
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BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQ CLASSIC EUR C
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BNP PARIBAS ASSET MANAGEMENT
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LU1458427942
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BNY MELLON EUROLAND BOND
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BNY MELLON GLOBAL AM
|
IE0032722260
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CAMGESTION CONVERTIBLES EUROPE
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CAMGESTION
|
FR0000285629
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CANDRIAM EQUITIES L ONCOLOGY IMPACT CH CAP EUR
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Candriam
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LU1864481624
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CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C EUR CAP
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Candriam
|
LU1502282632
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CANDRIAM SUST BD EU CORP C CAP
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Candriam
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LU1313770452
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CANDRIAM SUST BD GB HY C CAP
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Candriam
|
LU1644441120
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CANDRIAM SUST EQ EM MKTS C CAP
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Candriam
|
LU1434523954
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CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H CAP
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Candriam
|
LU2016899614
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CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R CAP
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Candriam
|
LU1434520000
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CANDRIAM SUSTAINABLE EQUITY EMU C
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Candriam
|
LU1313771187
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CARMIGNAC EMERGENTS A EUR
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CARMIGNAC GESTION
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FR0010149302
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CARMIGNAC EURO-ENTREPRENEURS A
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CARMIGNAC GESTION
|
FR0010149112
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CARMIGNAC INVESTISSEMENT A ACC
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CARMIGNAC GESTION
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FR0010148981
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CARMIGNAC PATRIMOINE A EUR
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CARMIGNAC GESTION
|
FR0010135103
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CARMIGNAC PORTFOLIO CLIMATE TRANSITION
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CARMIGNAC GESTION LUXEMBOURG
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LU0164455502
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CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC
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CARMIGNAC GESTION LUXEMBOURG
|
LU0336084032
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CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR
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CARMIGNAC GESTION LUXEMBOURG
|
LU1317704051
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CENTIFOLIA (C)
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DNCA FINANCE
|
FR0007076930
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CLARTAN VALEURS
|
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ROUVIER ASSOCIES
|
LU1100076550
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COFI ENTREPRISES C
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ECOFI INVESTISSMENT
|
FR0007011432
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COMGEST GROWTH JAPAN EUR R ACC CLASS
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COMGEST SA
|
IE00BD1DJ122
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COMGEST GROWTH PLC - COMGEST GROWTH EURP OPPORTUNITIES EUR CAP
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COMGEST SA
|
IE00B4ZJ4188
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COMGEST MONDE C
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COMGEST SA
|
FR0000284689
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COMGEST RENAISSANCE EUROPE
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COMGEST SA
|
FR0000295230
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COVEA ACTIONS EUROPE OPPORTUNITES A
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COVEA FINANCE
|
FR0000441685
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CPR CROISSANCE REACTIVE P
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CPR ASSET MANAGEMENT
|
FR0010097683
|
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CPR INVEST FOOD FOR GENERATIONS A
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CPR ASSET MANAGEMENT
|
LU1653748860
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CPR INVEST FOOD FOR GENERATIONS A
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CPR ASSET MANAGEMENT
|
LU1653748860
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CPR SILVER AGE
|
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CPR ASSET MANAGEMENT
|
FR0010917658
|
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DEUTSCHE INVEST TOP DIVIDEND
|
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DEUTSCHE ASSET MANAGEMENT
|
LU0507265923
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DNCA ACTIONS EURO MICRO CAPS R
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NATIXIS ASSET MANAGEMENT
|
FR0010042176
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DNCA ACTIONS EURO PME R
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NATIXIS AM
|
FR0011891506
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DNCA ACTIONS EURO VALUE R
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NATIXIS ASSET MANAGEMENT
|
FR0010259382
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DNCA ACTIONS GLOBAL EMERGENTS R
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NATIXIS AM
|
FR0010706960
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DNCA ACTIONS SM & MID CAP EURO R
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NATIXIS AM
|
FR0010666560
|
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DNCA EMERGING EUROPE EQUITY FUND RA
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NATIXIS
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LU0147918923
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DNCA EURO DIVIDEND GROWER RC
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NATIXIS ASSET MANAGEMENT
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FR0010259374
|
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DNCA EUROPE SMALLER COMPANIES FD RA
|
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NATIXIS
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LU0064070138
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DNCA GLOBAL NEW WORLD R C (EUR)
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NIMI
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FR0010083519
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DNCA INVEST - BEYOND INFRASTRUCTURES & TRANSITION B EUR
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DNCA FINANCE
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LU0309082799
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DNCA INVEST - FLEX INFLATION A EUR
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DNCA FINANCE
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DNCA INVEST - SUSTAINABLE CHINA EQUITY A EUR
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DNCA INVEST - VENASQUO B EUR CAP
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DNCA FINANCE
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DNCA INVEST – EURO DIVIDEND GROWER
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DNCA FINANCE
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DNCA INVEST ALPHA BONDS B EUR
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DNCA FINANCE LUXEMBOURG
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DNCA INVEST ARCHER MID-CAP EUROPE B EUR CAP
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DNCA FINANCE LUXEMBOURG
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DNCA INVEST BEYOND ALTEROSA A EUR C
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DNCA FINANCE
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DNCA INVEST BEYOND GLOBAL LEADERS A
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DNCA FINANCE LUXEMBOURG
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DNCA INVEST BEYOND SEMPEROSA A EUR C
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DNCA FINANCE
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DNCA INVEST EURO SMART CITIES A
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DNCA FINANCE
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DNCA INVEST SOUTH EUROPE OPPORTUNITIES A EUR CAP
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DNCA FINANCE
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DNCA INVEST SRI EUROPE GROWTH B
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DNCA FINANCE LUXEMBOURG
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DNCA INVEST SRI NORDEN EUROPE A
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DNCA FINANCE
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DNCA INVEST VALUE EUROPE A
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DNCA FINANCE
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DNCA OPPORTUN.ZONE EURO C FCP
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DNCA FINANCE
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DNCA SRI EURO QUALITY RC
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NATIXIS AM
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DNCA VALUE EUROPE
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DNCA FINANCE
|
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DORVAL CONVICTIONS PEA R
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DORVAL FINANCE
|
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DORVAL CONVICTIONS RC
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DORVAL FINANCE
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DORVAL GLOBAL CONVICTIONS R
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DORVAL FINANCE
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DORVAL MANAGEURS
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DORVAL FINANCE
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DORVAL MANAGEURS EUROPE C
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DORVAL FINANCE
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DORVAL MANAGEURS SMID CAP EURO R
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DORVAL FINANCE
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DPAM B SICAV EQUITIES WORLD SUSTAINABLE B CAP
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PETERCAM
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DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP
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PETERCAM
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DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR CAP
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PETERCAM
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DPAM L EQUITIES US SRI MSCI INDEX
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PETERCAM
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DWS CONCEPT KALDEMORGEN LC EUR
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DWS INVESTMENT
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DWS INVEST GLOBAL BONDS LCH (P) EUR CAP
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DWS INVESTMENT
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ECHIQUIER AGENOR
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FINANCIERE DE L'ECHIQUIER
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ECHIQUIER AGRESSOR
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FINANCIERE DE L'ECHIQUIER
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ECHIQUIER ARTY SRI
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FINANCIERE DE L'ECHIQUIER
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ECHIQUIER MAJOR SRI GROWTH EUROPE A
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FINANCIERE DE L'ECHIQUIER
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ECHIQUIER PATRIMOINE
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FINANCIERE DE L'ECHIQUIER
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ECHIQUIER POSITIVE IMPACT EUROPE A
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FINANCIERE DE L'ECHIQUIER
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ECHIQUIER SICAV - ECHIQUIER AGRESSOR PEA A
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FINANCIERE DE L'ECHIQUIER
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ECHIQUIER VALUE EURO A
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FINANCIERE DE L'ECHIQUIER
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ECOFI CONVERTIBLES EURO C
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ECOFI INVESTISSMENT
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ECOFI ENJEU FUTUR
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ECOFI INVESTISSMENT
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FR0010592022
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EDGEWOOD L SELECT US SELECT GROWTH EUR A CAP
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Edgewood Management
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LU0304955437
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EDGEWOOD L SELECT US SELECT GROWTH EUR HEDGED A
|
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Edgewood Management
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EDMOND DE ROTHSCHILD - EURO SUSTAINABLE EQUITY A
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EDMOND DE ROTHSCHILD AM
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EDMOND DE ROTHSCHILD EURO SUSTAINABLE CREDIT (C)
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EDMOND DE ROTHSCHILD AM
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EDMOND DE ROTHSCHILD FUND BIG DATA A EUR CAP
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EDMOND DE ROTHSCHILD AM
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EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY A EUR CAP
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EDMOND ROTHSCHILD ASSET MNGT LUX
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EDR FD-BOND ALLOCATION A EUR CAP
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EDMOND DE ROTHSCHILD AM
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EDR FUND - GLOBAL HEALTHCARE A EUR CAP
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EDMOND ROTHSCHILD ASSET MNGT LUX
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EDR FUND EMERGING BONDS
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EDMOND DE ROTHSCHILD AM
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EDR FUND HUMAN CAPITAL A
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EDMOND DE ROTHSCHILD AM
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EDR FUND US VALUE & YIELD (C)
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EDMOND DE ROTHSCHILD AM
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EDR FUND US VALUE & YIELD CH
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EDMOND ROTHSCHILD ASSET MNGT LUX
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EDMOND DE ROTHSCHILD AM
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ELAN FRANCE BEAR
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ROTHSCHILD ET CIE GESTION
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ELAN OBLIG BEAR C
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EDMOND DE ROTHSCHILD AM
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ELEVA EUROPEAN SELECTION FUND A1 EUR CAP
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ELEVA CAPITAL
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ELEVA LEADERS SMALL & MID-CAP EUROPE A1 EUR
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ELEVA CAPITAL
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ELEVA LEADERS SMALL & MID-CAP EUROPE A1 EUR
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ELEVA CAPITAL
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ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR)
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ELEVA CAPITAL
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ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR)
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ELEVA CAPITAL
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ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR)
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ELEVA CAPITAL
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ERASMUS MID CAP EURO R
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ERASMUS GESTION
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FR0007061882
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ERASMUS MID CAP EURO R
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ERASMUS GESTION
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FR0007061882
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EUROSE
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DNCA FINANCE
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FR0007051040
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EXANE PLEIADE FUND B EUR CAP
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EXANE ASSET MANAGEMENT
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LU0616900774
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FF CHINA FOCUS FD A EUR CAP
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FIL INVESTMENT MANAGEMENT LUX
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LU0318931192
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FF GERMANY FD A EUR CAP
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FIL INVESTMENT MANAGEMENT LUX
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LU0261948227
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FF IBERIA FD A EUR CAP
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FIL INVESTMENT MANAGEMENT LUX
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LU0261948904
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FIDELITY - NORDIC FUND A EUR CAP
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FIL INVESTMENT MANAGEMENT LUX
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LU0922334643
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Fidelity Active Strategy
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Fidelity Investments
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LU0202403266
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FIDELITY AMERICA FUND A EUR HEDGED CAP
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FIL INVESTMENT MANAGEMENT LUX
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LU0945775517
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FIDELITY AMERICA FUNDS PART C
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FIL INVESTMENT MANAGEMENT LUX
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LU0115759606
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FIDELITY ASIAN SPECIAL SITUATIONS FUND A EUR CAP
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FIL INVESTMENT MANAGEMENT LUX
|
LU0413542167
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FIDELITY ASIAN SPECIAL SITUATIONS FUND A EUR HEDGED CAP
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FIL INVESTMENT MANAGEMENT LUX
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LU0337569841
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA E-ACC-EURO
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FIL INVESTMENT MANAGEMENT LUX
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LU0303816887
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FIDELITY EUROPE
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FIL GESTION
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FR0000008674
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FIDELITY FUNDS - SUSTAINABLE STRATEGIC BOND A HEDGED EUR
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FIL INVESTMENT MANAGEMENT LUX
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LU0594300682
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FIDELITY FUNDS - SUSTAINABLE STRATEGIC BOND A HEDGED EUR
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FIL INVESTMENT MANAGEMENT LUX
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LU0594300682
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FIDELITY FUNDS - SUSTAINABLE WATER AND WASTE FUND A ACC EUR
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FIL INVESTMENT MANAGEMENT LUX
|
LU1892829828
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FIDELITY FUNDS EMERGING EUROPE MIDDLE EAST AFRICA E CAP
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FIL INVESTMENT MANAGEMENT LUX
|
LU0303816887
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FIDELITY FUNDS SICAV - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO
|
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FIL INVESTMENT MANAGEMENT LUX
|
LU0261946445
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FIDELITY GLOBAL CONSUMER INDUSTRIES FUND A EUR DIS
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FIL INVESTMENT MANAGEMENT LUX
|
LU0114721508
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FRANKLIN EUROPEAN TOTAL RETURN FUND A EUR ACC
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FRANKLIN TEMPLETON IM
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LU0170473374
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FRANKLIN INDIA FUND A EUR CAP
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FRANKLIN TEMPLETON IM
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LU0231205187
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FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR CAP
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FRANKLIN TEMPLETON IM
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LU1929549837
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FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR-H1 C
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FRANKLIN TEMPLETON IM
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LU1093756242
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FRANKLIN TECHNOLOGY FUND A EUR CAP
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TEMPLETON INVT MNGT LTD
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LU0260870158
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FRANKLIN TEMPLETON INVESTMENT FDS - TEMPLETON BRIC FD A EUR-H1
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FRANKLIN TEMPLETON IM
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LU0316493401
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FRANKLIN US OPPORTUNITIES FUND A EUR CAP
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FRANKLIN TEMPLETON INV MGT
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LU0260869739
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FRANKLIN US OPPORTUNITIES FUND A EUR HEDGED CAP
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FRANKLIN TEMPLETON IM
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LU0316494391
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FRANKLIN WORLD PERSP FD A EUR
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FRANKLIN TEMPLETON IM
|
LU0390134954
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FRUCTI ACTIONS FRANCE C
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NATIXIS ASSET MANAGEMENT
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FR0000437774
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FRUCTI CONVERTIBLES EUROPE
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NATIXIS ASSET MANAGEMENT
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FR0010116301
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FRUCTIFRANCE EURO (C)
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NATIXIS ASSET MANAGEMENT
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FR0000029563
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GROUPAMA ASSET MANAGEMENT
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FR0010702175
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GEMFUNDS - GEMEQUITY R
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GEMWAY ASSETS
|
FR0011268705
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GOLDMAN SACHS ABSOLUTE RET TRACKER PTF OTHER CCY SH ACC HDG EUR
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GOLDMAN SACHS AM
|
LU1103307408
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GOLDMAN SACHS FUNDS EUROPE CORE EQUITY PTF BASE CAP
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GOLDMAN SACHS AM
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LU0234681749
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GOLDMAN SACHS FUNDS EUROPE CORE EQUITY PTF BASE CAP
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GOLDMAN SACHS AM
|
LU0234681749
|
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GROUPAMA AVENIR EURO N
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GROUPAMA ASSET MANAGEMENT
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FR0010288308
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GROUPAMA AXIOM LEGACY 21 N
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GROUPAMA ASSET MANAGEMENT
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FR0013259181
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GROUPAMA CREDIT EURO CT N
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GROUPAMA ASSET MANAGEMENT
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FR0010288332
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H2O ADAGIO FCP SR
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H2O AM LLP
|
FR0013393188
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H2O ALLEGRO FCP-SR
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H2O AM LLP
|
FR0013393220
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H2O GLOBAL STRATEGIES ICAV- H2O FIDELIO FUND R HEDGED EUR CAP
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H2O AM LLP
|
IE00BYNJF397
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H2O MODERATO FCP SR
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H2O AM LLP
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FR0013393295
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H2O MULTIBONDS FCP SR
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H2O AM LLP
|
FR0013393329
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H2O MULTIEQUITIES FCP R
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H2O AM LLP
|
FR0011008762
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HARRIS ASSOCIATES U.S EQUITY FD RA
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NATIXIS ASSET MANAGEMENT
|
LU0147943442
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HSBC GIF - EUROLAND VALUE AC
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HSBC INVESTMENT FUNDS
|
LU0165074666
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HSBC GIF INDIAN EQUITY A CAP (EUR)
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HSBC INVESTMENT FUNDS
|
LU0164881194
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HSBC GL EU BD YC C.
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HSBC GLOBAL ASSET MNGMT FRANCE
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LU1498393302
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HSBC SRI EURO BOND AC
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HSBC GLOBAL ASSET MNGMT FRANCE
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FR0010061283
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INSERTION EMPLOIS DYNAMIQUE R (C)
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MIROVA
|
FR0010702084
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INVESCO EURO EQUITY FUND A EUR CAP
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INVESCO AM
|
LU1240328812
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INVESCO JAPANESE EQUITY ADVANTAGE FUND E EUR CAP
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INVESCO AM
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LU0607514980
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INVESCO SUST PAN EUROP STRUCT EQ E
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INVESCO AM
|
LU0119753308
|
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JPM INCOME OPPORTUNITY D PERF ACC H
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JPMORGAN ASSET MANAGEMENT EUR
|
LU0289473059
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JPMORGAN EMERGING MARKETS OPPORTUNITIES FUND A EUR CAP
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JPMorgan AM
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LU0759999336
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JPMORGAN EMERGING MARKETS STRATEGIC BD FD D (PERF) EUR HEGD
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JPMorgan AM
|
LU0599214011
|
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JPMORGAN EUROLAND DYNAMIC FUND D (PERF) EUR CAP
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JPMORGAN ASSET MANAGEMENT EUR
|
LU0661986348
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JPMORGAN LATIN AMERICA EQUITY FUND D EUR CAP
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JPMORGAN ASSET MANAGEMENT EUR
|
LU0522352862
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JPMORGAN US SMALL CAP GROWTH FUND A EUR CAP
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JPMorgan AM
|
LU0401357743
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LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES R
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LA FRANCAISE AM
|
FR0010657601
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LA FRANCAISE SUB DEBT R
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LA FRANCAISE AM
|
FR0011766401
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LAZARD ACTIONS EMERGENTES R
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LAZARD FRERES GESTION SAS
|
FR0010380675
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LAZARD CONVERTIBLE GLOBAL RC EUR
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LAZARD FRERES GESTION SAS
|
FR0010858498
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LAZARD CONVERTIBLE GLOBAL RC H-EUR
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LAZARD FRERES GESTION SAS
|
FR0013268356
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LAZARD CREDIT FI SRI RVC
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LAZARD FRERES GESTION SAS
|
FR0010752543
|
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LAZARD EQUITY SRI C
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LAZARD FRERES GESTION SAS
|
FR0000003998
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LAZARD SMALL CAPS EURO SRI I
|
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LAZARD FRERES GESTION SAS
|
FR0000174310
|
|
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND A EUR HEDGED
|
|
|
FRANKLIN TEMPLETON IM
|
IE00B7VSFQ23
|
|
LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND A EUR CAP
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LEGG MASON INVESTMENTS
|
IE00B19ZB094
|
|
LEGG MASON GF CLEARBRIDGE US AGGRESSIVE GROWTH FUND A EUR HC
|
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LEGG MASON INVESTMENTS
|
IE00B2Q3L925
|
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LOOMIS SAYLES MULTISECTOR INCOME FUND R A EUR
|
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NATIXIS INVESTMENT MANAGERS SA
|
IE00B23XD337
|
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LOOMIS SAYLES U.S. GROWTH EQUITY FUND EUR R A CAP
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NATIXIS ASSET MANAGEMENT
|
LU1435385163
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LYXOR TIEDEMANN ARBITRAGE STRATEGY FUND A EUR
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LYXOR AM
|
IE00B9DCSJ09
|
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M CONVERTIBLES AC EUR CAP
|
|
|
MONTPENSIER FINANCE
|
FR0013083680
|
|
M&G (LUX) GLOBAL HIGH YIELD BOND FUND A-H CAP
|
|
|
M&G SECURITIES
|
LU1670726402
|
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M&G (LUX) OPTIMAL INCOME FUND A EUR
|
|
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M&G LUXEMBOURG SA
|
LU1670724373
|
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M&G (LUX) OPTIMAL INCOME FUND A EUR
|
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M&G LUXEMBOURG SA
|
LU1670724373
|
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MAGELLAN C
|
|
|
COMGEST SA
|
FR0000292278
|
|
MAGELLAN C
|
|
|
COMGEST SA
|
FR0000292278
|
|
MAINFIRST - GERMANY FUND A EUR
|
|
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MAINFIRST AFFILIATED FUND MANAGERS
|
LU0390221256
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|
MAINFIRST TOP EUROPEAN IDEAS FUND A CAP
|
|
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MAINFIRST AFFILIATED FUND MANAGERS
|
LU0308864023
|
|
MANDARINE GLOBAL TRANSITION R
|
|
|
MANDARINE GESTION
|
LU2257980289
|
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MANDARINE OPPORTUNITES R
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|
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MANDARINE GESTION
|
FR0010657122
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MANDARINE UNIQUE SMALL & MID R
|
|
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MANDARINE GESTION
|
LU0489687243
|
|
MANDARINE VALEUR R
|
|
|
MANDARINE GESTION
|
FR0010554303
|
|
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR
|
|
|
MIRABAUD ET CIE EUROPE SA
|
LU0935157064
|
|
MIROVA ACTIONS EURO C
|
|
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MIROVA
|
FR0012925774
|
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MIROVA ACTIONS EUROPE C
|
|
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MIROVA
|
FR0000976292
|
|
MIROVA EURO GREEN&SUST CRP BD FD RA
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU0552643842
|
|
MIROVA EUROPE ENVIRONMENTAL E.F R A
|
|
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MIROVA
|
LU0914733059
|
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MIROVA EUROPE ENVIRONNEMENT C
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MIROVA
|
FR0010521575
|
|
MIROVA EUROPE SUBSTAINABLE ECONOMY FUND R A EUR
|
|
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NATIXIS INVESTMENT MANAGERS SA
|
LU1911611140
|
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MIROVA EUROPE SUSTAINABLE EQUITY FUND
|
|
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MIROVA
|
LU0552643339
|
|
MIROVA GLOBAL GREEN BOND
|
|
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MIROVA
|
LU1472740767
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MIROVA GLOBAL SUSTAINABLE EQUITY FUND R/A-NPF
|
|
|
OSTRUM ASSET MANAGEMENT
|
LU1623119051
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|
MIROVA GLOBAL SUSTAINABLE EQUITY R A EUR CAP
|
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|
NATIXIS INVESTMENT MANAGERS SA
|
LU0914729966
|
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MIROVA OBLI EURO RC
|
|
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MIROVA
|
FR0010028985
|
|
MIROVA US CLIMATE AMBITION EQUITY R A EUR
|
|
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MIROVA
|
LU1911612627
|
|
MIROVA WOMEN LEADERS EQUITY FUND R A (EUR)
|
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NATIXIS INVESTMENT MANAGERS SA
|
LU1956003765
|
|
MONETA LONG SHORT A
|
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MONETA ASSET MANAGEMENT
|
FR0010400762
|
|
MONETA MULTI CAPS (C)
|
|
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MONETA ASSET MANAGEMENT
|
FR0010298596
|
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MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE A USD
|
|
|
Morgan Stanley Investment Management
|
LU0225737302
|
|
MS INVF - ASIA OPPORTUNITY AH EUR
|
|
|
NIMI
|
LU1378879248
|
|
MS INVF ASIA OPPORTUNITY FUND A USD CAP
|
|
|
Morgan Stanley Investment Management
|
LU1378878430
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|
MS INVF ASIA OPPORTUNITY FUND AH EUR CAP
|
|
|
Morgan Stanley Investment Management
|
LU1378879248
|
|
MS INVF EURO STRATEGIC BOND FUND A CAP
|
|
|
Morgan Stanley Investment Management
|
LU0073234253
|
|
MS INVF GLOBAL ASSET BACKED SECURITIES FUND A USD CAP
|
|
|
Morgan Stanley Investment Management
|
LU0858068074
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MS INVF US GROWTH FUND AH EURO HEDGED SHARE CLASS EUR
|
|
|
Morgan Stanley Investment Management
|
LU0266117414
|
|
MS INVF US GROWTH FUND AH EURO HEDGED SHARE CLASS EUR
|
|
|
NIMI
|
LU0266117414
|
|
MSIF - US ADVANTAGE AH EUR
|
|
|
Morgan Stanley Investment Management
|
LU0266117927
|
|
MSIF US GROWTH A EUR C
|
|
|
Morgan Stanley Investment Management
|
LU0073232471
|
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MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP
|
|
|
MUZINICH & CO LTD
|
IE0032860565
|
|
Muzinich Global High Yield Fund
|
|
|
MUZINICH & CO LTD
|
IE0033510391
|
|
NATIXIS ACTIONS US GROWTH H-R
|
|
|
NATIXIS AM
|
FR0011010149
|
|
NATIXIS ACTIONS US GROWTH R EUR
|
|
|
NATIXIS ASSET MANAGEMENT
|
FR0011600410
|
|
NATIXIS ASIA EQUITY RA
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU0147918766
|
|
NATIXIS HARRIS ASS GB EQ FD R
|
|
|
NIMI
|
LU0147944259
|
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NATIXIS IF (LUX) I - THEMATICS SUBSCRIPTION ECONOMY H-R A EUR
|
|
|
NIMI
|
LU2095319922
|
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NATIXIS INTL FUNDS (LUX) LOOMIS SAYLES US EQUITY INCOME R A EUR
|
|
|
NIMI
|
LU0147925118
|
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NATIXIS JAPAN EQUITY H I
|
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|
NATIXIS ASSET MANAGEMENT
|
FR0011556174
|
|
NATIXIS JAPAN EQUITY R
|
|
|
NATIXIS AM
|
FR0000437824
|
|
NATIXIS PACIFIC RIM EQUITY RA
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU0147921554
|
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NATIXIS STRATEGIE MIN VARIANCE EUROPE
|
|
|
NATIXIS ASSET MANAGEMENT
|
FR0000003188
|
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NIF (LUX) I THEMATICS SUBSCRIPTION ECONOMY FUND R A (EUR)
|
|
|
NIMI
|
LU2095319849
|
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NIF (LUX) I-LOOMIS SAYLES U.S. GROWTH EQUITY H-RA EUR CAP
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU1435385593
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NIF(LUX) - HARRIS ASSOCIATES US EQUITY FUND H-R A(EUR) CAP
|
|
|
NATIXIS
|
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|
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NIFLI THEMATICS WELLNESS FUND R A
|
|
|
Thematics AM
|
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|
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NN (L) EUROPEAN SUSTAINABLE EQUITY P EUR CAP
|
|
|
NN Investment Partners
|
LU0991964320
|
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NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP
|
|
|
NN Investment Partners
|
LU0250158358
|
|
NN (L) GREEN BOND P EUR
|
|
|
NN Investment Partners
|
LU1586216068
|
|
NN (L) PAT BAL EUROP SUST P EUR CAP
|
|
|
NN Investment Partners
|
LU1444115874
|
|
NN GLOBAL SUSTAINABLE EQUITY
|
|
|
NN Investment Partners
|
LU0119216553
|
|
NORDEN
|
|
|
LAZARD FRERES GESTION SAS
|
FR0000299356
|
|
NORDEN SMALL IC
|
|
|
LAZARD FRERES GESTION SAS
|
FR0011474980
|
|
NVESCO PAN EUROPEAN EQUITY A CAP
|
|
|
INVESCO AM
|
LU0028118809
|
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ODDO BHF ACTIVE ALL CAP CR EUR CAP
|
|
|
ODDO ASSET MANAGEMENT
|
FR0011160340
|
|
ODDO BHF AVENIR CR
|
|
|
ODDO ASSET MANAGEMENT
|
FR0000989899
|
|
ODDO BHF AVENIR EURO CR-EUR CAP
|
|
|
ODDO ASSET MANAGEMENT
|
FR0000990095
|
|
ODDO BHF GENERATION CR
|
|
|
ODDO ASSET MANAGEMENT
|
FR0010574434
|
|
ODDO BHF METROPOLE SELECTION A
|
|
|
METROPOLE GESTION
|
FR0007078811
|
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ODDO BHF SUSTAINABLE CREDIT OPP CR
|
|
|
ODDO ASSET MANAGEMENT
|
LU1752460292
|
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ODDO BHF US MID CAP
|
|
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ODDO ASSET MANAGEMENT
|
FR0000988669
|
|
ODDO BHF US MID CAP CI H
|
|
|
ODDO ASSET MANAGEMENT
|
FR0013245784
|
|
OFI INVEST ESG ALPHA YIELD
|
|
|
Aviva Investors
|
FR0013305208
|
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OSTRUM EURO CREDIT R/A EUR CAP
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU0935220870
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OSTRUM FIXED INCOME MULTI STRATEGIES R/A
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|
|
OSTRUM ASSET MANAGEMENT
|
LU1561915239
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OSTRUM GB EMERG BDS RA H
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU0935235712
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OSTRUM GLOBAL INFLATION FUND RA
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|
|
NIMI
|
LU0255251679
|
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OSTRUM ISR OBLI CROSSOVER L
|
|
|
NIMI
|
FR0011350685
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|
OSTRUM SOUVERAIN EURO SRI RC
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0000003196
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|
OSTRUM SRI CR 12 M L
|
|
|
NIMI
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FR0011405026
|
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OSTRUM SRI CREDIT SHORT
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OSTRUM ASSET MANAGEMENT
|
LU0935222066
|
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OSTRUM SRI CREDIT SHORT
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|
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OSTRUM ASSET MANAGEMENT
|
LU0935222066
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OSTRUM SRI EURO BONDS 3-5 E
|
|
|
OSTRUM ASSET MANAGEMENT
|
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|
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OSTRUM SRI EURO BONDS 3-5 I
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OSTRUM ASSET MANAGEMENT
|
FR0011314798
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OSTRUM SRI MONEY R
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|
NATIXIS ASSET MANAGEMENT
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FR0011563535
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OSTRUM SRI MONEY RE
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|
|
OSTRUM ASSET MANAGEMENT
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FR0013298965
|
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OSTRUM ST GLOBAL HIGH INC FD RA USD
|
|
|
NIMI
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LU0980597412
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OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0007477625
|
|
OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0007477625
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OYSTER JAPAN OPPORTUNITIES
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SYZ ASSET MANAGEMENT LUX SA
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LU0204988207
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OYSTER SUSTAINABLE EUROPE C
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OYSTER ASSET MANAGEMENT
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LU0507009503
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PAR AWF FR.SOC.PROG.A CAP EUR 3DEC
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AXA IM
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LU1557118921
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PICTET DIGITAL HP
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PICTET ASSET MANAGEMENT (EUROPE) SA
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LU0474967303
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PICTET DIGITAL P
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PICTET ASSET MANAGEMENT (EUROPE) SA
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LU0340554913
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PICTET GLOBAL SUSTAINABLE CREDIT HP EUR
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PICTET ASSET MANAGEMENT
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PICTET QUEST EUROPE SUST EQUITIES P
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PICTET ASSET MANAGEMENT (EUROPE) SA
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LU0144509717
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PICTET RUSSIAN EQUITIES HP
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PICTET ASSET MANAGEMENT
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PICTET-BIOTECH-P EUR
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PICTET ASSET MANAGEMENT
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PICTET-CLEAN ENERGY P EUR CAP
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PICTET ASSET MANAGEMENT
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PICTET-EMERGING LOCAL CURRENCY DEBT-HP EUR
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PICTET ASSET MANAGEMENT (EUROPE) SA
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PICTET-EMERGING LOCAL CURRENCY DEBT-P EUR
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PICTET ASSET MANAGEMENT (EUROPE) SA
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PICTET-GLOBAL EMERGING DEBT-HP
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PICTET ASSET MANAGEMENT (EUROPE) SA
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PICTET-GLOBAL MEGATREND SELECTION P EUR CAP
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PICTET FUNDS
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PICTET-JAPAN EQUITY SELECTION-HR EUR
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PICTET ASSET MANAGEMENT (EUROPE) SA
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PICTET-JAPANESE EQUITY OPPORTUNITIES P EUR CAP
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PICTET FUNDS
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PICTET-JAPANESE EQUITY SELECTION-R EUR
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PICTET FUNDS
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PICTET ASSET MANAGEMENT (EUROPE) SA
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PICTET-PREMIUM BRANDS-P EUR
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PICTET-SECURITY-R EUR
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PICTET ASSET MANAGEMENT (EUROPE) SA
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PICTET-TIMBER-R EUR
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PICTET ASSET MANAGEMENT (EUROPE) SA
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PLUVALCA DISRUPTIVE OPPORTUNITIES A
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FINANCIERE ARBEVEL
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POLEN CAPITAL FOCUS U.S. GROWTH FD EUR CLASS RETAIL UNHEDGED
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POLEN CAPITAL MANAGEMENT LLC
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POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL
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POLEN CAPITAL MANAGEMENT LLC
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PORTZAMPARC GESTION
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PORTZAMPARC EUROPE PME ISR C
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PORTZAMPARC GESTION
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PORTZAMPARC OPPORTUNITES ISR C
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PORTZAMPARC GESTION
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QUADRATOR SRI RC
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MONTPENSIER FINANCE
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R-CO CONVICTION CREDIT EURO C
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ROTHSCHILD ET CIE GESTION
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R-CO CONVICTION CREDIT SD EUR C
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ROTHSCHILD ET CIE GESTION
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R-CO THEMATIC SILVER PLUS C
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ROTHSCHILD ASSET MANAGEMENT
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R-CO VALOR F
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ROTHSCHILD ET CIE GESTION
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RAIFFEISEN OSTEUROPA AKTIEN EUR RVT
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RAIFFEISEN KAPITALANLAGE GESEL
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AT0000785241
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RCGF - ROBECO NEW WORLD FINANCIALS D EUR
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ROBECO INSTITUTIONAL ASSET MNG
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RCGF - ROBECOSAM SUSTAINABLE FOOD EQUITIES D EUR CAP
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ROBECO Luxembourg SA
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RICHEL.PRAGMA EUROP.R FCP 3DEC
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KBL RICHELIEU GESTION
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ROBECO Luxembourg SA
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ROBECO Luxembourg SA
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ROBECO Luxembourg SA
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ROBECO Luxembourg SA
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ROBECOSAM EURO SDG CREDITS DH EUR
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ROBECO Luxembourg SA
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A EUR HEDGED
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SCHRODER IM
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NATIXIS-BGC
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SEEYOND SA
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SEEYOND EQUITY FACTOR INVESTING EURO R (C)
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SEEYOND EUROPE SUSTAINABLE MINVOL RA
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SEEYOND GLOBAL SUSTAINABLE MINVOL RA
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NATIXIS AM
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SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND
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NATIXIS AM
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SEEYOND VOLATILITY EQUITY STRATEGIES R A EUR CAP
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OSTRUM ASSET MANAGEMENT
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AMIRAL GESTION
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SEXTANT GRAND LARGE A
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AMIRAL GESTION
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SG ACTIONS LUXE C
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CPR ASSET MANAGEMENT
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SILVER AUTONOMIE R
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COLVILLE CAPITAL PARTNERS FRA
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SSGA STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP
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STATE STREET GLB ADV LUX MGMT
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SUSTAINABLE ENERGY FUND A2 ACC
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SYCOMORE AM
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FR0007078589
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SYCOMORE AM
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SYCOMORE HAPPY @ WORK R EUR CAP
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SYCOMORE AM
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SYCOMORE L/S OPPORTUNITIES R
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SYCOMORE AM
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SYCOMORE SELECTION CREDIT R
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SYCOMORE AM
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SYCOMORE SELECTION MIDCAP
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SYCOMORE AM
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SYCOMORE SELECTION RESPONSABLE R
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SYCOMORE AM
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SYCOMORE SOCIAL IMPACT R
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SYCOMORE AM
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TEMPLETON ASIAN GW NE CAP
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FRANKLIN TEMPLETON IM
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TEMPLETON FRONTIER MARKETS FUND A EUR CAP
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FRANKLIN TEMPLETON IM
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TEMPLETON FRONTIER MARKETS FUND A EUR H1 CAP
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FRANKLIN TEMPLETON IM
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TEMPLETON GLOBAL TOTAL RETURN FUND A EUR CAP
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FRANKLIN TEMPLETON INV MGT
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TEMPLETON GLOBAL TOTAL RETURN FUND AEH EUR CAP
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FRANKLIN TEMPLETON IM
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THEMATICS AAA CONSUMER RC
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NIMI
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THEMATICS AI & ROBOTICS FUND H-R A
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THEMATICS AI AND ROBOTICS FUND R A EUR
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NATIXIS INVESTMENT MANAGERS SA
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LU1951200481
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THEMATICS GLOBAL ALPHA CONSUMER HR
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NATIXIS INVEST MANAGERS INTL
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FR0011146786
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THEMATICS GLOBAL ALPHA CONSUMER RE
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NATIXIS INVEST MANAGERS INTL
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THEMATICS META FUND R A EUR
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THEMATICS SAFETY FUND H-R A
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THEMATICS SAFETY FUND R A EUR
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THEMATICS WATER FUND H-R A
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THEMATICS WATER FUND R A EUR C
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NATIXIS INVESTMENT MANAGERS SA
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Thematics Wellness Fund
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Thematics AM
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THREADNEEDLE (LUX) AMERICAN AEH EUR CAP
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THREADNEEDLE MANAGEMENT
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THREADNEEDLE (LUX) AMERICAN AU EUR CAP
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THREADNEEDLE MANAGEMENT
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THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE
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THREADNEEDLE MANAGEMENT
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TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR
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TIKEHAU INVESTMENT MANAGEMENT
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VEGA IM
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VEGA IM
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VEGA IM
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VEGA MILLENNIALS RC
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VEGA IM
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VEGA MONDE PATRIMOINE
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VEGA IM
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VEGA MONDE RC (EUR)
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VEGA IM
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VEGA IM
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VEGA IM
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VEGA IM
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VEGA IM
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|
Utilisation
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