PRIIPS - DIC Produit
Détails du produit
Nom du produit: MON PARTENAIRE CAPI
Liste des supports d'investissements en gestion libre. Pour filtrer sur certains, vous pouvez utiliser les 3 zones de filtre ci-dessous.
| Code de support | Société de gestion | Nom du support |
|---|---|---|
| GEF000000234 | Carmignac | CARMIGNAC Profil Objectif Défensif |
| GEF000000235 | Carmignac | CARMIGNAC Profil Objectif Equilibré |
| GEF000000236 | Carmignac | CARMIGNAC Profil Offensif |
| GEF000000224 | GENERALI | Fonds Générations Croiss@nce durable (Durèe 08 ans, Niveau de garantie 080 %) |
| DE0005933998 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Dj St Mid 200(De) |
| DE000A0D8Q07 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Euro Stoxx Ucits (De) |
| GEF000000237 | Financière de l'Echiquier | ECHIQUIER Profil Carte Blanche |
| GEF000000238 | Financière de l'Echiquier | ECHIQUIER Profil Sérénité |
| GEF000000017 | GENERALI | Eurossima |
| GEF000000022 | GENERALI | Netissima |
| FR00000014UQ | ATREAM SAS | SCPI ATREAM Hotels |
| FR0000170391 | AXA INVESTMENT MANAGERS PARIS | AXA France Small Cap C |
| FR0000172041 | AXA REIM SGP | AXA Aedificandi C |
| FR0000288664 | AXA INVESTMENT MANAGERS PARIS | AXA Euro Crédit C |
| FR0000295230 | COMGEST SA | COMGEST Renaissance Europe C |
| FR0000422842 | FINANCIERE ARBEVEL | PLUVALCA Allcaps A |
| FR0000422859 | FINANCIERE ARBEVEL | Pluvalca Small Caps A |
| FR0000447864 | AXA INVESTMENT MANAGERS PARIS | AXA France Opportunités C |
| FR0000944696 | AMUNDI ASSET MANAGEMENT | AMUNDI France Engagement P C |
| FR0000974149 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Europe CR |
| FR0000976292 | NATIXIS INVEST MANAGERS INTL | MIROVA Actions Europe C |
| FR0000982761 | AXA INVESTMENT MANAGERS PARIS | AXA Euro Valr Responsables C |
| FR0000988669 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Us Mid Cap CR Eur |
| FR0000989899 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir CR |
| FR0000989915 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier CR |
| FR0000990095 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Euro CR |
| FR0007043781 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Ming R |
| FR0007051040 | DNCA FINANCE | EUROSE C |
| FR0007052782 | AMUNDI ASSET MANAGEMENT | AMUNDI CAC 40 UCITS ETF D |
| FR0007054358 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Stoxx 50 II ETF A |
| FR0007056841 | AMUNDI ASSET MANAGEMENT | AMUNDI DJ Indust Average ETF D |
| FR0007057070 | GENERALI ASSET MANAGEMENT SPA | GF Global Megatrends |
| FR0007064324 | GENERALI ASSET MANAGEMENT SPA | GENERALI France Future Leaders |
| FR0007064357 | GENERALI ASSET MANAGEMENT SPA | GENERALI Europe Mid-Caps |
| FR0007064431 | GENERALI ASSET MANAGEMENT SPA | GENERALI Pacifique P |
| FR0007064449 | GENERALI ASSET MANAGEMENT SPA | GENERALI Japon P |
| FR0007064472 | GENERALI ASSET MANAGEMENT SPA | GENERALI Obl Internationales |
| FR0007065743 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Francecap A |
| FR0007073119 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Social Impact A |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0010011171 | AXA INVESTMENT MANAGERS PARIS | AXA Or & Matières Premières C |
| FR0010014480 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Conv Europe IC |
| FR0010028985 | NATIXIS INVEST MANAGERS INTL | MIROVA Obli Euro R C |
| FR0010086512 | GENERALI ASSET MANAGEMENT SPA | GENERALI Investissement Acc |
| FR0010086652 | GENERALI ASSET MANAGEMENT SPA | GF Europe Megatrends ISR C |
| FR0010091173 | NATIXIS INVEST MANAGERS INTL | MIROVA Action Monde |
| FR0010109165 | ODDO BHF ASSET MANAGEMENT | ODDO BHF ProActif Europe CR |
| FR0010113894 | GENERALI ASSET MANAGEMENT SPA | GF Fidelite P |
| FR0010115295 | AMUNDI ASSET MANAGEMENT | AMUNDI Rendement Plus I |
| FR0010120931 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities A |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010147603 | CARMIGNAC GESTION | CARMIGNAC Invt Latitude A Eur |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149120 | CARMIGNAC GESTION | CARMIGNAC Securite AW Eur Acc |
| FR0010149179 | CARMIGNAC GESTION | CARMIGNAC Absolute Ret Europ A |
| FR0010149203 | CARMIGNAC GESTION | CARMIGNAC Multi Expertise |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010153320 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions USA ISR PC |
| FR0010156604 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internationales P |
| FR0010174144 | BDL CAPITAL MANAGEMENT | BDL Rempart C |
| FR0010177899 | ECOFI INVESTISSEMENTS | CHOIX Solidaire C |
| FR0010188383 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions Emergents |
| FR0010214213 | ECOFI INVESTISSEMENTS | ECOFI Trajectoires Durables C |
| FR0010230490 | LAZARD FRERES GESTION SAS | LAZARD Credit Opp RC EUR |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010261198 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Europe II UC ETF A |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010315770 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI World II UC ETF D |
| FR0010321802 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Agressor A |
| FR0010321810 | FINANCIERE DE L ECHIQUIER | Echiquier Age Sri Midcap Eur A |
| FR0010321828 | FINANCIERE DE L ECHIQUIER | ECHIQUIER MAJ SRI Growt Eurp A |
| FR0010354837 | DNCA FINANCE | DNCA Evolutif Pea |
| FR0010376368 | SYCOMORE ASSET MANAGEMENT | Sycomore Selection Midcap R |
| FR0010400762 | MONETA ASSET MANAGEMENT | MONETA Long Short A |
| FR0010434019 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Patrimoine |
| FR0010521575 | NATIXIS INVEST MANAGERS INTL | MIROVA Europe Environnement R |
| FR0010527275 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Water ESG Sc ETF D |
| FR0010564245 | FINANCIERE DE L ECHIQUIER | Patrimoine Pro Actif |
| FR0010564351 | OFI INVEST ASSET MANAGEMENT | OFI RS MultiTrack R |
| FR0010585281 | LA FINANCIERE RESPONSABLE | LFR Euro Developpement Dur P |
| FR0010591362 | AMUNDI ASSET MANAGEMENT | AMUNDI CAC 40 Dly-1x Inv ETF A |
| FR0010592022 | ECOFI INVESTISSEMENTS | ECOFI Enjeux Futurs C |
| FR0010601906 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Partners R |
| FR0010611293 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Arty SRI A |
| FR0010642280 | ECOFI INVESTISSEMENTS | ECOFI Agir Pour Le Climat C |
| FR0010689141 | LAZARD FRERES GESTION SAS | LAZARD Small Caps Euro SRI R |
| FR0010694133 | GENERALI ASSET MANAGEMENT SPA | GENERALI Euro Conv ISR C |
| FR0010844365 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions France ISR PC |
| FR0010859769 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Eq Growth A |
| FR0010863688 | FINANCIERE DE L ECHIQUIER | Echiquier Posit Impact Eur A |
| FR0010871830 | MONETA ASSET MANAGEMENT | MONETA Long Short R |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011169341 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Selection Resp R |
| FR0011170182 | OFI INVEST ASSET MANAGEMENT | OFI Invest Precious Met Act R |
| FR0011268705 | GEMWAY ASSETS | GEMEQUITY R |
| FR0011288513 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Sélection Crédit R |
| FR0011360700 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Euro A |
| FR0011408798 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Liq Rated SRI E C |
| FR0011449602 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Next Leaders A |
| FR0011606268 | ODDO BHF ASSET MANAGEMENT | ODDO Active Sller Cies CR |
| FR0011707488 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Selection Pme R |
| FR0012326791 | MONTPENSIER FINANCE | QUADRATOR SRI RC |
| FR0012815876 | FINANCIERE DE L ECHIQUIER | ECHIQUIER QME A |
| FR0012870657 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Allocation Flex A |
| FR0012925774 | NATIXIS INVEST MANAGERS INTL | MIROVA Actions Euro C |
| FR0013076528 | FINANCIERE ARBEVEL | PLUVALCA Disruptive OPPORT A |
| FR0013079761 | MONTPENSIER FINANCE | Best Business Models SRI RC |
| FR0013083680 | MONTPENSIER FINANCE | M Convertibles AC |
| FR0013167293 | AEW | OPCI FranceEurope Immo ISR |
| FR0013173374 | ATHYMIS GESTION | ATHYMIS Millennial P |
| FR0013219722 | SWISS LIFE ASSET MANAGERS FRA | SWISSLIFE ESG Dynapierre P |
| FR0013222353 | ISATIS CAPITAL SAS | Isatis Capital Vie & Retraite |
| FR0013260262 | SOFIDY | SOFIDY PIERRE EUROPE |
| FR0013267150 | OFI INVEST ASSET MANAGEMENT | OFI ESG Eq Climate Change RC |
| FR0013277571 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Hybrid Bonds A |
| FR0013304136 | EXTENDAM | EXTEND SUNNY OBLIG ET FONCIER |
| FR0013373859 | SYCOMORE ASSET MANAGEMENT | Alpha Responsable Opportunites |
| FR0013406691 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Alpha Major SRI A |
| FR0013433067 | GEMWAY ASSETS | GEMCHINA R EUR |
| FR0013439403 | CREDIT MUTUEL ASSET MANAGEMENT | LF Rendement Global 2028 C |
| FR0013442845 | ALTIXIA REIM | Altixia Valeur P |
| GEF000000203 | INFRANITY | GF Infrastructures Durables |
| FR0013488020 | LA FRANCAISE ASSET MANAGEMENT | LF Multimmo - Philosophale 2 |
| FR0013504479 | FUNDROCK MANAGEMENT COMPANY SA | Lumyna Private Eq Wd Fd B2 |
| FR0013505450 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau 2027 R |
| FR0013511474 | OFI INVEST ASSET MANAGEMENT | OFI Invest High Yield 2027 RC |
| FR0013515970 | CARMIGNAC GESTION | Carmignac Credit 2025 A EUR Ac |
| FR0013517273 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Clim Bio Imp Eurp A |
| GEF000000130 | GENERALI REAL ESTATE SPA | SC GF PIERRE C |
| FR0014001WT6 | IDAM SAS | I D A M PHIA WORLD Part A |
| FR0014002KE1 | NOVAXIA INVESTISSEMENT SASU | NOVAXIA R part A |
| FR0014002MX7 | PERIAL EURO CARBONE SCI | Perial Euro Carbone A |
| FR0014003AZ5 | CREDIT MUTUEL ASSET MANAGEMENT | LF Tendances Immo |
| FR0014004GX5 | PRIMONIAL REIM FRANCE | PRIMONIAL Capimmo |
| FR00140081Y1 | CARMIGNAC GESTION | Carmignac Credit 2027 A |
| FR001400A1J2 | FINANCIERE ARBEVEL | Pluvalca Cred OPP 2028 A |
| FR001400A6Y0 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2026 RC |
| FR001400BCG0 | EIFFEL INVESTMENT GROUP SAS | FCPR Eiffel Infrastruct Vertes |
| FR001400EZY8 | SCHELCHER PRINCE GESTION | Schelcher Global Yield 2028 P |
| FR001400IBF9 | ROTHSCHILD AND CO ASSET MNGT | R-co Target 2027 HY C |
| FR001400J1C8 | VATEL CAPITAL | SC Terres Invest |
| FR001400KAV4 | CARMIGNAC GESTION | Carmignac Credit 2029 A |
| FR001400KTQ4 | FINANCIERE DE L ECHIQUIER | Echiquier Cred Targ Inc 2027 A |
| GEF000000273 | LA FRANCAISE ASSET MANAGEMENT | LF Grand Paris Patrimoine |
| GEF000000290 | Sofidy SA | IMMORENTE |
| GEF000000096 | LA FRANCAISE ASSET MANAGEMENT | EPARGNE Fonciere |
| GIF000891TIT | Foncia Pierre Gestion | AESTIAM Placement Pierre |
| GEF000000239 | IDAM | IDAM Profil Défensif |
| GEF000000240 | IDAM | IDAM Profil Equilibré |
| GEF000000241 | IDAM | IDAM Profil Offensif |
| GEF000000242 | IDAM | IDAM Profil PEA Offensif |
| IE0004766675 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Europe Euro |
| IE000CL68Z69 | AMUNDI IRELAND LIMITED | AmWld Clim NetAmbit PAB ETF |
| IE000Y77LGG9 | AMUNDI IRELAND LIMITED | Am Clim NET Zero Amb Pab ETF |
| IE00B02KXH56 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Japan UCITS ETF |
| IE00B0M62X26 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Inf Lnkd Gv Bnd |
| IE00B14X4M10 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI North America |
| IE00B14X4Q57 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Gov Bd 1Y-3Y |
| IE00B14X4S71 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US 1-3Y Treasury Bd |
| IE00B1FZS350 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES DEV MARK PROP YIELD |
| IE00B1FZS681 | BLACKROCK ASSET MANAGEMENT IRL | iShs Govt 3-5yr EUR |
| IE00B1FZS798 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US Treasury 7Y-10Y |
| IE00B1FZS806 | BLACKROCK ASSET MANAGEMENT IRL | iShs Govt 7-10 EUR |
| IE00B1W57M07 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES BIC 50 UCITS ETF |
| IE00B1XNHC34 | BLACKROCK ASSET MANAGEMENT IRL | iShares Glb Clean Energy ETF |
| IE00B27YCK28 | BLACKROCK ASSET MANAGEMENT IRL | ISHS MSCI EM LAT AM UCITS ETF |
| IE00B3DKXQ41 | BLACKROCK ASSET MANAGEMENT IRL | Ishares Aggregate Bd ESG ETF |
| IE00B3F81R35 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Core Euro Corp Bd ETF |
| IE00B3ZW0K18 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES S&P 500 EUR HEDGED |
| IE00B42Z5J44 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Jap Ucits ETF |
| IE00B4L5Y983 | BLACKROCK ASSET MANAGEMENT IRL | iShares Core MSCI World |
| IE00B4L60045 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Corp Bd 1-5YR ETF |
| IE00B4PY7Y77 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES USD Hi Yield Corp Bd D |
| IE00B4WXJG34 | BLACKROCK ASSET MANAGEMENT IRL | ISH Eur Go 5-7 |
| IE00B4WXJJ64 | BLACKROCK ASSET MANAGEMENT IRL | ISH Core Eur Govt Bd UCITS ETF |
| IE00B52VJ196 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Europe SRI Ucits |
| IE00B5M4WH52 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES JPM EM Local Gov Bd |
| IE00B66F4759 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES EURO HY CORP BND |
| IE00B6TLBW47 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES JPM USD Em Corp Bd |
| IE00B6X2JP23 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth America Fund R |
| IE00B6X2VY59 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Corp Bd IRH ESG ETF |
| IE00B86MWN23 | BLACKROCK ASSET MANAGEMENT IRL | ISH EDGE MSCI ERP MIN VOL |
| IE00B8FHGS14 | BLACKROCK ASSET MANAGEMENT IRL | Ishares Edge MSCI World Mi Vol |
| IE00BCRY6557 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Ultrashort Bd ETF |
| IE00BD1DJ122 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Japan EUR R |
| IE00BD5HXJ66 | COMGEST ASSET MNGT INTL LTD | Comgest Growth Europe Opps R |
| IE00BD5HXK71 | COMGEST ASSET MNGT INTL LTD | COMGEST Gth PLC Wld Eur R Acc |
| IE00BF3N7102 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES High Yield Corp Bd |
| IE00BKM4GZ66 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES CORE EM IMI UCITS ET |
| IE00BSKRJX20 | BLACKROCK ASSET MANAGEMENT IRL | ISH Eu Gmt Bd 20YR Tgt Dur ETF |
| IE00BYX2JD69 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Msci World SRI-EUR-A |
| IE00BYZTVV78 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Eur Corp Bd SRI 0-3YR |
| LU0099161993 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Grande Euroa C |
| LU0104885248 | PICTET ASSET MANAGEMENT EUROPE | PF(LUX) Water R Eur |
| LU0106235293 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Euro Equity A Acc |
| LU0113257694 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Euro Corporate |
| LU0130732364 | PICTET ASSET MANAGEMENT EUROPE | PICTET Family P Eur |
| LU0164455502 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PF Clim Trans A Eur |
| LU0170994346 | PICTET ASSET MANAGEMENT EUROPE | PICTET Gl Em Debt Hpc |
| LU0180781048 | SCHRODER INVESTMENT MGT EUR SA | SISF Gbl Infl Linked Bd A |
| LU0185495495 | OFI INVEST LUX | OFI INV ESG US Equity R Eur |
| LU0217139020 | PICTET ASSET MANAGEMENT EUROPE | PICTET Premium Brands P C |
| LU0238209786 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Europ Hh Yd E Ac |
| LU0248172537 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER ISF Emerg Asia A |
| LU0248184466 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Asian Opp A |
| LU0251127410 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds America Fd A C |
| LU0255979402 | PICTET ASSET MANAGEMENT EUROPE | PICTET Jpn Eq Opport-P Eur |
| LU0261946445 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Asia Focus Fund A |
| LU0261948227 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Germany A-Acc-Eur |
| LU0261953904 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fund Us High Yield A |
| LU0261959422 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Euro Dyn Grt Fd A |
| LU0267388220 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Euro Short Term Bd A |
| LU0270905242 | PICTET ASSET MANAGEMENT EUROPE | PICTET-SECURITY-R |
| LU0280435461 | PICTET ASSET MANAGEMENT EUROPE | PICTET Clean Energy-R Eur |
| LU0284393930 | DNCA FINANCE | DNCA Invest Crédit Convict A |
| LU0284394235 | DNCA FINANCE | DNCA Invest Eurose A Eur |
| LU0290355717 | DWS INVESTMENT SA | Trac II IBOX Sovere EUZONE ETF |
| LU0302446645 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Glb Clmt Chg Eq A |
| LU0334663233 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Itl Us Sm & M-A Ha |
| LU0336083497 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Global Bd A Eur |
| LU0336083810 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Emerg D Covery A C |
| LU0336084032 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Flex Bond A Eur |
| LU0340559557 | PICTET ASSET MANAGEMENT EUROPE | PICTET Timber P Eur |
| LU0365775922 | SCHRODER INVESTMENT MGT EUR SA | Schroder ISF Greater China A |
| LU0366534344 | PICTET ASSET MANAGEMENT EUROPE | PICTET Nutrition P Eur |
| LU0378818131 | DWS INVESTMENT SA | Dbxt2 Glob.Sovereig.Ucits 1C C |
| LU0391944815 | PICTET ASSET MANAGEMENT EUROPE | PICTET Gbl Megatrend Sel-R Eur |
| LU0401809073 | DNCA FINANCE | DNCA Invest Convertibles A Eur |
| LU0413542167 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-Asian Ss-A Acc |
| LU0496786574 | AMUNDI ASSET MANAGEMENT | AMUNDI S&P 500 II UCITS ETF D |
| LU0503631714 | PICTET ASSET MANAGEMENT EUROPE | Pictet Global Envir Opps P |
| LU0533033667 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI World Info Tech A |
| LU0552643842 | NATIXIS INVEST MANAGERS INTL | Mirova Euro Gre&Sust Cor Bd RA |
| LU0592698954 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Emerg Patrimoine A C |
| LU0594300096 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY-CHINA Consumer-Aaeu |
| LU0594300682 | FIL INVESTMENT MANAGEMENT LUX | FF Strategic Bd A Hedged Eur |
| LU0702159772 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY-ASIAN Smllr Co-Aa |
| LU0870553459 | DNCA FINANCE | DNCA Inv Sri Europe Gwth B Eur |
| LU0914729966 | NATIXIS INVEST MANAGERS INTL | MIROVA Glb Sustainable Eq R/A |
| LU0914731947 | NATIXIS INVEST MANAGERS INTL | MIROVA Euro Sustainable Eq R/A |
| LU0941349275 | PICTET ASSET MANAGEMENT EUROPE | PICTET Mult-Asset Glb Opport R |
| LU0942970798 | DWS INVESTMENT SA | Xtrac II Glb Agg BdSw UE 5C H |
| LU0945775517 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd America Fd A-Acc |
| LU1038895451 | FIL INVESTMENT MANAGEMENT LUX | FF Global Dividend E |
| LU1111642408 | ELEVA CAPITAL SAS | Eleva European Selection A1 |
| LU1183791794 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Eco Solutions R |
| LU1213836080 | FIL INVESTMENT MANAGEMENT LUX | FID GL TECHNO AC |
| LU1261432659 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd World Fd A |
| LU1279334483 | PICTET ASSET MANAGEMENT EUROPE | PICTET Robotics R |
| LU1301026388 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Happy Work R C |
| LU1331971769 | ELEVA CAPITAL SAS | Eleva Absolute Return Europe |
| LU1345484874 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Flexible Bond A |
| LU1366712518 | DNCA FINANCE | DNCA Archer Mid Cap Eupe B |
| LU1377382368 | BNP PARIBAS ASSET MNGT LUX SA | BNPP EaLow Car 100 Eur PAB ETF |
| LU1433232854 | PICTET ASSET MANAGEMENT EUROPE | Pictet TR Atlas P Eur |
| LU1437018168 | AMUNDI LUXEMBOURG SA | Amundi Fd Index Eur AGGR Corp |
| LU1472740767 | NATIXIS INVEST MANAGERS INTL | Mirova Global Green Bd R/A |
| LU1490785091 | DNCA FINANCE | DNCA Norden Europe A |
| LU1616921158 | ELEVA CAPITAL SAS | Eleva Euroland Selection Fd A2 |
| LU1623762843 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Credit A Eur |
| LU1650492173 | AMUNDI ASSET MANAGEMENT | AMUNDI FTSE 100 UCITS ETF A |
| LU1665237704 | M&G LUXEMBOURG SA | M&G Global Listed Infras A |
| LU1670628491 | M&G LUXEMBOURG SA | INVTFDS GIB THEMES Fd A EUR C |
| LU1670710075 | M&G SECURITIES LIMITED | M&G Glb Dividend A |
| LU1670720033 | M&G LUXEMBOURG SA | M&G Inv Fd 1 Glb Macro Bd Fd B |
| LU1670724373 | M&G LUXEMBOURG SA | M&G Optimal Income A |
| LU1681039647 | AMUNDI LUXEMBOURG SA | AIS Amundi Euro Corp U ETF C |
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