PRIIPS - DIC Produit

Détails du produit

Nom du produit: ESPACE INVEST 5 CAPITALISATION

Visualiser le DIC

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
GEF000000036 VEGA Investment Managers Profil Audace VEGA IM
GEF000000038 VEGA Investment Managers Profil Equilibré VEGA IM
GEF000000042 VEGA Investment Managers Profil Vitalité VEGA IM
AT0000A0SE25 RAIFFEISEN KAPITALANLAGE GESEL RAIFFEISEN Glb All Strat Plus
BE0058652646 DEGROOF PETERCAM ASSET MNGT SA DPAM Inv B Eq Wd Sustble B Cap
BE0946564383 DEGROOF PETERCAM ASSET MNGT SA DPAM B Eq NewGms Sst B Eur
BE0947853660 DEGROOF PETERCAM ASSET MNGT SA DPAM B Equities US Div Sus B
GEF000000216 GENERALI Fonds G Croissance 2020 (Durèe 08 ans, Niveau de garantie 080 %)
DE0005933931 BLACKROCK ASSET MANAGEMENT DEU ISHARES CORE DAX UCITS ETF D
DE0005933998 BLACKROCK ASSET MANAGEMENT DEU ISHARES Dj St Mid 200(De)
DE0008474149 DWS INVESTMENT GMBH DWS Artificial Intelligence ND
DE0008474289 DWS INVESTMENT GMBH DWS German Equities Typ O
DE0009773010 DWS INVESTMENT GMBH DWS Glb Emerging Mks Eq ND
DE000A0D8Q07 BLACKROCK ASSET MANAGEMENT DEU ISHARES Euro Stoxx Ucits (De)
DE000A0F5UK5 BLACKROCK ASSET MANAGEMENT DEU ISH Eupe 600 Basic Resources
DE000A0X7541 ACATIS INVESTMENT KAPITALVERWA ACATIS Val Event Fds A Eur C
DE000A2JJ1W5 ODDO BHF ASSET MANAGEMENT GMBH ODDO BHF Polaris Moderate CR
GEF000000276 DNCA Finance DNCA Profil Dynamique
GEF000000284 DNCA Finance DNCA Profil Equilibre
GEF000000277 DNCA Finance DNCA Profil Modéré
GEF000000068 Edmond de Rothschild Asset Man Profil Dynamique Monde
GEF000000072 Edmond de Rothschild Asset Man Profil Réactif Europe
GEF000000045 Financière de l'Echiquier Profil Carte Blanche
GEF000000047 Financière de l'Echiquier Profil Prudent
GEF000000012 GENERALI Actif Général Generali Vie
FR0000000085 SG29 HAUSSMANN SG Mirova Act Monde Climat C
GEF000000184 ALTIXIA REIM SCPI ALTIXIA Cadence XII
GEF000000185 ALTIXIA REIM SCPI ALTIXIA Commerces
FR00000014UQ ATREAM SAS SCPI ATREAM Hotels
FR0000003188 NATIXIS INVEST MANAGERS INTL Ostrum SRI Euro Minvol Eq R C
FR0000003196 NATIXIS INVEST MANAGERS INTL OSTRUM Sri Euro Sov Bd R C Eur
FR0000003964 SOCIETE GENERALE GESTION SG Monetaire Plus I-C
FR0000003998 LAZARD FRERES GESTION SAS Lazard Equity SRI PC EUR
FR0000004871 CHOLET DUPONT ASSET MANAGEMENT NOVEPARGNE MultiOblig D
FR0000008674 FIL GESTION FIDELITY Europe
FR0000009987 CREDIT MUTUEL ASSET MANAGEMENT UNION +
FR0000009995 SYCOMORE ASSET MANAGEMENT SYCOVEST 1
FR0000017329 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Valeurs Durables R
FR0000097495 OFI INVEST ASSET MANAGEMENT OFI INVEST Oblig International
FR0000170391 AXA INVESTMENT MANAGERS PARIS AXA France Small Cap C
FR0000172041 AXA REIM SGP AXA Aedificandi C
FR0000284689 COMGEST SA COMGEST Monde C
FR0000288664 AXA INVESTMENT MANAGERS PARIS AXA Euro Crédit C
FR0000288946 AXA INVESTMENT MANAGERS PARIS AXA Court Terme C
FR0000291411 LAZARD FRERES GESTION SAS LAZARD Actifs Réels D
FR0000292278 COMGEST SA MAGELLAN
FR0000292302 LAZARD FRERES GESTION SAS Lazard patrimoine croissance
FR0000293714 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Cash Plus R C
FR0000295230 COMGEST SA COMGEST Renaissance Europe C
FR0000296345 CREDIT MUTUEL ASSET MANAGEMENT CIPEC International RC
FR0000299356 LAZARD FRERES GESTION SAS Norden Sri Cap
FR0000299877 PALATINE ASSET MANAGEMENT PALATINE Monétaire Standard
FR0000400434 ROTHSCHILD AND CO ASSET MNGT ELAN France Indice Bear
FR0000422842 FINANCIERE ARBEVEL PLUVALCA Allcaps A
FR0000422859 FINANCIERE ARBEVEL Pluvalca Small Caps A
FR0000423147 SOCIETE GENERALE GESTION SG Actions Energie
FR0000427809 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Actions Europe AC
FR0000442329 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Pme C
FR0000444275 SOCIETE GENERALE GESTION SG ACTIONS EUROPE ISR P
FR0000444366 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Sustainable Planet RC
FR0000444531 VEGA INVESTMENT MANAGERS VEGA Euro Spread R C
FR0000447591 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Dynamique Intl C
FR0000447864 AXA INVESTMENT MANAGERS PARIS AXA France Opportunités C
FR0000931362 ROTHSCHILD AND CO ASSET MNGT Essor USA Opportunities
FR0000944696 AMUNDI ASSET MANAGEMENT AMUNDI France Engagement P C
FR0000970949 MANDARINE GESTION MAM Transition Durable Act C
FR0000971293 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Gvt Bond Fund C
FR0000971806 MANDARINE GESTION MAM Flexible Bonds ESG C
FR0000973562 ECOFI INVESTISSEMENTS ECOFI Action Rendement C
FR0000973802 AMUNDI ASSET MANAGEMENT AMUNDI Vie ISR P-C
FR0000973968 CREDIT MUTUEL ASSET MANAGEMENT LFAM Patrimoine Flexible R
FR0000974149 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Europe CR
FR0000974685 GESTION FINANCIERE PRIVEE Gefip Dynamique P
FR0000975252 GESTION FINANCIERE PRIVEE GEFIP Patrimonial
FR0000975880 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Actions Aequitas R 3D
FR0000976292 NATIXIS INVEST MANAGERS INTL MIROVA Actions Europe C
FR0000978231 CHOLET DUPONT ASSET MANAGEMENT CD Amérique Stratégies B
FR0000979221 AMPLEGEST VALEUR Intrinseque
FR0000979775 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Equilibre Europe C
FR0000980427 KEREN FINANCE SA KEREN Patrimoine C
FR0000981458 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Equilibre
FR0000982449 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Eq Green Transit AC
FR0000982761 AXA INVESTMENT MANAGERS PARIS AXA Euro Valr Responsables C
FR0000984213 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Emerging Mkts RC
FR0000986846 RICHELIEU GESTION SA RICHELIEU Harmonie R Eur
FR0000987950 FEDERAL FINANCE GESTION FEDERAL Indiciel Apal P
FR0000987968 FEDERAL FINANCE GESTION FEDERAL Indiciel Japon
FR0000988057 FEDERAL FINANCE GESTION FEDERAL Indiciel Us
FR0000988503 SOCIETE GENERALE GESTION SG Actions Luxe
FR0000988669 ODDO BHF ASSET MANAGEMENT ODDO BHF Us Mid Cap CR Eur
FR0000988792 DNCA FINANCE CENTIFOLIA D
FR0000989543 PORTZAMPARC GESTION PORTZAMPARC PME ISR C
FR0000989899 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir CR
FR0000989907 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir DR
FR0000989915 ODDO BHF ASSET MANAGEMENT ODDO BHF Immobilier CR
FR0000989923 ODDO BHF ASSET MANAGEMENT ODDO BHF Immobilier DR
FR0000990095 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Euro CR
FR0000991424 AMUNDI ASSET MANAGEMENT AMUNDI Valeurs Durables P
FR0000991770 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Europe Value R C
FR0000992042 ODDO BHF ASSET MANAGEMENT ODDO BHF Patrimoine CR Eur
FR0000993446 VEGA INVESTMENT MANAGERS VEGA Monde RC C
FR0007001581 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Gold Mining
FR0007008750 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Credit Euro
FR0007009139 ROTHSCHILD AND CO ASSET MNGT RCO Convict Conv Europe C Eur
FR0007010657 SOCIETE GENERALE GESTION SG Liquidite Pea
FR0007018239 TRUSTEAM FINANCE SCA TRUSTEAM Roc Flex
FR0007019997 UBS LA MAISON DE GESTION LMDG Opportuni Monde 100 Eur R
FR0007020201 BNP PARIBAS ASSET MNGT EUROPE GF Ambition Solidaire
FR0007023692 EDMOND ROTHSCHILD ASSET MNGT EDR Global Allocation A
FR0007023700 EDMOND ROTHSCHILD ASSET MNGT EQUILIBRE Discovery
FR0007024047 CPR ASSET MANAGEMENT CPR Euro High Dividend P 3D
FR0007025523 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Croissance
FR0007028063 FINANCIERE DE L ARC ARC Actions Santé Innov ESG A
FR0007028287 AMPLEGEST FOURPOINTS America Rh Eur
FR0007028543 LAZARD FRERES GESTION SAS Lazard Patri Opport SRI RC
FR0007028550 LAZARD FRERES GESTION SAS LAZARD Epargne Actions
FR0007028907 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Modere
FR0007035159 SOCIETE DE GESTION PREVOIR PREVOIR Gestion Actions C
FR0007035555 ROTHSCHILD AND CO ASSET MNGT R-CO RMM Strategie Moderee C
FR0007035563 ROTHSCHILD AND CO ASSET MNGT R-CO RMM Strategie Dynamique C
FR0007035571 ROTHSCHILD AND CO ASSET MNGT R-CO RMM Strategie Divers C
FR0007036900 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Select Equity
FR0007036926 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Select Flexible
FR0007038138 AMUNDI ASSET MANAGEMENT AMUNDI Euro Liq Rated SRI IC
FR0007040373 SG29 HAUSSMANN 29 Haussmann Equilibre
FR0007043781 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Ming R
FR0007050570 SG29 HAUSSMANN 29 Haussmann Selection Monde
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
FR0007056312 BNP PARIBAS ASSET MNGT EUROPE GF Patrimoine Convictions
FR0007056841 AMUNDI ASSET MANAGEMENT LYX.UC.ETF Dj Ind.Av.D-Eur Fcp
FR0007057070 GENERALI INVESTMENTS PARTNERS GF Global Megatrends
FR0007057435 SG29 HAUSSMANN 29 Haussmann Selection Fr D
FR0007057443 SG29 HAUSSMANN 29 HAUSSMANN Selection Europ D
FR0007062567 AXA INVESTMENT MANAGERS PARIS AXA ACT Social Progress A
FR0007064324 GENERALI INVESTMENTS PARTNERS GENERALI France Future Leaders
FR0007064357 GENERALI INVESTMENTS PARTNERS GENERALI Europe Mid-Caps
FR0007064431 GENERALI INVESTMENTS PARTNERS GENERALI Pacifique P
FR0007064449 GENERALI INVESTMENTS PARTNERS GENERALI Japon P
FR0007064472 GENERALI INVESTMENTS PARTNERS GENERALI Obl Internationales
FR0007065743 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap A
FR0007066725 TRUSTEAM FINANCE SCA TRUSTEAM Roc Europe R
FR0007070982 PALATINE ASSET MANAGEMENT PALATINE Absolument I
FR0007072160 TRUSTEAM FINANCE SCA TRUSTEAM Optimum R
FR0007073119 SYCOMORE ASSET MANAGEMENT SYCOMORE Social Impact A
FR0007073788 UZES GESTION UZES Boscary Selection Unique
FR0007075155 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Equity Europe
FR0007075171 VEGA INVESTMENT MANAGERS HAUJOSOL
FR0007075650 ROTHSCHILD AND CO ASSET MNGT RMM DOLLAR PLUS I
FR0007076930 DNCA FINANCE CENTIFOLIA C
FR0007078589 SYCOMORE ASSET MANAGEMENT SYCOMORE Alloc Patrimoine R
FR0007078811 ODDO BHF ASSET MANAGEMENT ODDO BHF METROPOLE Selection A
FR0007079512 CHOLET DUPONT ASSET MANAGEMENT CD Amplitude 5 Ans
FR0007080304 CHOLET DUPONT ASSET MANAGEMENT CD Patrimoine D
FR0007081088 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Credit Low Duration RD
FR0007082060 UBS LA MAISON DE GESTION LMDG Familles Et Entrepren P
FR0007085063 ROTHSCHILD AND CO ASSET MNGT R-CO Conv Eq Multi Caps Euro C
FR0007371729 CA INDOSUEZ GESTION VENDOME Selection P C
FR0007371810 VEGA INVESTMENT MANAGERS VEGA Patrimoine ISR RC
FR0007371950 UZES GESTION UZES Monde Pli
FR0007382965 LAZARD FRERES GESTION SAS LAZARD Patrimoine Equilibre
FR0007385695 TALENCE GESTION Monceau Portefeuille AC
FR0007387071 ROTHSCHILD AND CO ASSET MNGT R-CO Midcap France
FR0007390174 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Gold RC
FR0007391792 CREDIT MUTUEL ASSET MANAGEMENT Liberté Monde C
FR0007413117 ROTHSCHILD AND CO ASSET MNGT RMM Top Management D
FR0007430806 HMG FINANCE SA HMG Decouvertes
FR0007433669 BNP PARIBAS ASSET MNGT EUROPE Euro Convictions ISR GF
FR0007442496 ROTHSCHILD AND CO ASSET MNGT RMM Court Terme C
FR0007447263 CREDIT MUTUEL ASSET MANAGEMENT Liberte Euro PEA
FR0007447891 AMUNDI ASSET MANAGEMENT HYMNOS ISR P
FR0007450002 COMGEST SA CG Nouvelle Asie
FR0007457890 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate C
FR0007465083 VEGA INVESTMENT MANAGERS ELITE 1818 Obligations Euro
FR0007468798 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Family Business
FR0007474028 ROTHSCHILD AND CO ASSET MNGT R-CO MM Pierre Capi D
FR0007475959 GENERALI INVESTMENTS PARTNERS GENERALI Audace Europe
FR0007478557 SAINT OLIVE GESTION BSO France (P)
FR0007479365 VEGA INVESTMENT MANAGERS VEGA France Convictions RC
FR0007480629 ROTHSCHILD AND CO ASSET MNGT Martin Maurel Patrimoine C
FR0007485230 MESSIEURS HOTTINGUER ET CIE GE Europe Income Family R
FR0007494760 GENERALI INVESTMENTS PARTNERS GENERALI Prudence P
FR0007494778 GENERALI INVESTMENTS PARTNERS GENERALI Equilibre P
FR0007494786 GENERALI INVESTMENTS PARTNERS GENERALI Dynamisme P
FR0007495049 HMG FINANCE SA HMG Rendement
FR0007496047 BNP PARIBAS ASSET MNGT EUROPE BNPP Cash Invest E
FR0007498480 LAZARD FRERES GESTION SAS LAZARD Euro S Term Mon Mark A
FR0010003590 ROTHSCHILD AND CO ASSET MNGT RMM Convertibles
FR0010011171 AXA INVESTMENT MANAGERS PARIS AXA Or & Matières Premières C
FR0010014480 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Conv Europe IC
FR0010021733 DNCA FINANCE DNCA SRI Euro Quality RC
FR0010027623 EDMOND ROTHSCHILD ASSET MNGT EDR Credit Very Short Term C
FR0010028969 BNP PARIBAS ASSET MNGT EUROPE BNPP Euro Clim Aligned Clas D
FR0010028985 NATIXIS INVEST MANAGERS INTL MIROVA Obli Euro R C
FR0010032326 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Euro High Yield R C
FR0010032573 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internat Eur I
FR0010037341 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Europe Growth RC
FR0010041822 EDMOND ROTHSCHILD ASSET MNGT EDR Patrimoine A
FR0010043216 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Valeurs Haut Dividende Ac
FR0010058008 DNCA FINANCE DNCA Value Europe C
FR0010058529 NATIXIS INVEST MANAGERS INTL THEMATICS Aaa Consumer R (C)
FR0010058628 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Small Cap France A
FR0010061283 HSBC GLOBAL ASSET MNGMT FRANCE HSBC SRI Euro Bond AC
FR0010062695 NATIXIS INVEST MANAGERS INTL Thématics AAA Consumer R D
FR0010075333 GENERALI INVESTMENTS PARTNERS GENERALI Investissement D
FR0010075341 GENERALI INVESTMENTS PARTNERS GF Europe Megatrends ISR D
FR0010077412 BNP PARIBAS ASSET MNGT EUROPE BNPP Developpement Humain P
FR0010077461 BNP PARIBAS ASSET MNGT EUROPE BNPP Energ & Indus Euro ISR C
FR0010077859 BNP PARIBAS ASSET MNGT EUROPE BNPP Midcap France ISR Class D
FR0010078279 VEGA INVESTMENT MANAGERS VEGA Court Terme Dynamique R
FR0010086512 GENERALI INVESTMENTS PARTNERS GENERALI Investissement Acc
FR0010086652 GENERALI INVESTMENTS PARTNERS GF Europe Megatrends ISR C
FR0010091173 NATIXIS INVEST MANAGERS INTL MIROVA Action Monde
FR0010093682 AMUNDI ASSET MANAGEMENT AMUNDI Europe Monde
FR0010097642 CPR ASSET MANAGEMENT CPR Croissance Dynamique
FR0010097667 CPR ASSET MANAGEMENT CPR Croissance Defensive P
FR0010097683 CPR ASSET MANAGEMENT CPR Croissance Réactive P
FR0010107953 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Protectaux I
FR0010109140 MONTSEGUR FINANCE MONTSEGUR Croissance C
FR0010109165 ODDO BHF ASSET MANAGEMENT ODDO BHF ProActif Europe CR
FR0010111732 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap R
FR0010113894 GENERALI INVESTMENTS PARTNERS GF Fidelite P
FR0010115295 AMUNDI ASSET MANAGEMENT AMUNDI Rendement Plus I
FR0010116343 BNP PARIBAS ASSET MNGT EUROPE BNPP Bond 6M C
FR0010117085 SYCOMORE ASSET MANAGEMENT SYCOMORE Social Impact I
FR0010120931 SYCOMORE ASSET MANAGEMENT SYCOMORE Opportunities A
FR0010128587 BNP PARIBAS ASSET MNGT EUROPE BNPP Smcap Eur Isr C Classic
FR0010135103 CARMIGNAC GESTION CARMIGNAC Patrimoine A Eur Acc
FR0010143545 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Actions Patrimoine AC
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
FR0010150458 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy Cac 40 ESG ETF
FR0010153320 AMUNDI ASSET MANAGEMENT AMUNDI Actions USA ISR PC
FR0010156604 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internationales P
FR0010158048 DORVAL ASSET MANAGEMENT DORVAL Manageurs
FR0010165944 AMUNDI ASSET MANAGEMENT AMUNDI Act Restructurations P
FR0010172437 UBS LA MAISON DE GESTION LMDG Opportunit Monde 50 Eur R
FR0010172767 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Credit C
FR0010174144 BDL CAPITAL MANAGEMENT BDL Rempart C
FR0010177899 ECOFI INVESTISSEMENTS CHOIX Solidaire C
FR0010178665 GAY LUSSAC GESTION GAY LUSSAC Green Impact A
FR0010187898 ROTHSCHILD AND CO ASSET MNGT R CO Conviction Eq Val Euro C
FR0010188383 AMUNDI ASSET MANAGEMENT AMUNDI Actions Emergents
FR0010191866 AMUNDI ASSET MANAGEMENT AMUNDI Vol Risk Premia P C
FR0010201699 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Euro Bonds 5-7 I
FR0010214213 ECOFI INVESTISSEMENTS ECOFI Trajectoires Durables C
FR0010219501 CHOLET DUPONT ASSET MANAGEMENT CD Defensif C
FR0010229187 DORVAL ASSET MANAGEMENT DORVAL Convictions Pea
FR0010230490 LAZARD FRERES GESTION SAS LAZARD Credit Opp RC EUR
FR0010232108 CA INDOSUEZ GESTION INDOSUEZ Europe Rendement P C
FR0010232975 UZES GESTION AFU
FR0010233726 GENERALI INVESTMENTS PARTNERS GENERALI Trésorerie ISR Act B
FR0010237503 APICIL ASSET MANAGEMENT RB Europe Val Responsables P
FR0010241240 HMG FINANCE SA HMG Globetrotter C
FR0010241265 HMG FINANCE SA HMG Globetrotter D
FR0010249664 CHOLET DUPONT ASSET MANAGEMENT CD Alpha Bonds C
FR0010249672 CHOLET DUPONT ASSET MANAGEMENT CD France Expertise
FR0010249680 CHOLET DUPONT ASSET MANAGEMENT CD Alpha Bonds D
FR0010249870 CHOLET DUPONT ASSET MANAGEMENT CD Euro Immobilier D
FR0010250084 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C
FR0010250100 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital D
FR0010258756 CPR ASSET MANAGEMENT CPR Disruption P
FR0010259424 CREDIT MUTUEL ASSET MANAGEMENT Flexigestion Patrimoine
FR0010259945 LAZARD FRERES GESTION SAS LAZARD Actions Euro IC
FR0010261198 AMUNDI ASSET MANAGEMENT AMUNDI MSCI Europe II UC ETF A
FR0010262436 LAZARD FRERES GESTION SAS LAZARD Small Caps France A
FR0010263244 LAZARD FRERES GESTION SAS LAZARD Euro Money Market A
FR0010267476 SG29 HAUSSMANN 29 HAUSSMANN Flexible Monde C
FR0010269803 MESSIEURS HOTTINGUER ET CIE GE HOTTINGUER Oblig
FR0010283838 APICIL ASSET MANAGEMENT RB Euro Valeurs Responsables P
FR0010286005 AMIRAL GESTION SEXTANT Pea
FR0010286013 AMIRAL GESTION SEXTANT Grand Large
FR0010286021 AMIRAL GESTION SEXTANT Autour Du Monde A
FR0010288308 GROUPAMA ASSET MANAGEMENT GROUPAMA Avenir Euro NC
FR0010289827 VEGA INVESTMENT MANAGERS VEGA Monde Patrimoine R-C
FR0010291591 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli Moyen Terme C
FR0010294892 ROTHSCHILD AND CO ASSET MNGT RMM Dollar Plus
FR0010298596 MONETA ASSET MANAGEMENT MONETA Multi Caps C
FR0010302398 BNP PARIBAS ASSET MNGT EUROPE BNPP Euro Clim Aligned Clas C
FR0010304089 CPR ASSET MANAGEMENT CPR Oblig 12 Mois
FR0010308825 SWISS LIFE ASSET MANAGERS FRA SWISS Life Funds F Defensive P
FR0010315770 AMUNDI ASSET MANAGEMENT AMUNDI MSCI World II UC ETF D
FR0010320440 SOCIETE GENERALE GESTION SG Monetaire Dollar-Ec
FR0010321802 FINANCIERE DE L ECHIQUIER ECHIQUIER Agressor A
FR0010321810 FINANCIERE DE L ECHIQUIER Echiquier Age Sri Midcap Eur A
FR0010321828 FINANCIERE DE L ECHIQUIER ECHIQUIER MAJ SRI Growt Eurp A
FR0010340612 BFT INVESTMENT MANAGERS BFT France Futur ISR P C
FR0010341800 PALATINE ASSET MANAGEMENT PALATINE Planete I
FR0010346817 UZES GESTION UZES WWW Perf C
FR0010354837 DNCA FINANCE DNCA Evolutif Pea
FR0010359323 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Alizes Tempere RC
FR0010363366 SYCOMORE ASSET MANAGEMENT SYCOMORE Opportunities R
FR0010375600 AMPLEGEST AMPLEGEST Pricing Power
FR0010376020 CPR ASSET MANAGEMENT CPR Euro Gov ISR P C
FR0010376368 SYCOMORE ASSET MANAGEMENT Sycomore Selection Midcap R
FR0010377143 FINANCIERE DE L ECHIQUIER ECHIQUIER Convex SRI Europe A
FR0010380675 LAZARD FRERES GESTION SAS Lazard Actions Emergentes R
FR0010392225 VARENNE CAPITAL PARTNERS Varenne Sélection A-EUR
FR0010400762 MONETA ASSET MANAGEMENT MONETA Long Short A
FR0010402990 EXANE ASSET MANAGEMENT EXANE Pleiade Fund 8 P
FR0010408872 SOCIETE PARISIENNE DE GESTION Sélect Portefeuilles Opport
FR0010410696 NATIXIS INVEST MANAGERS INTL Fructi Pea Serenite C
FR0010418053 CHOLET DUPONT ASSET MANAGEMENT OUDART Europe P
FR0010434019 FINANCIERE DE L ECHIQUIER ECHIQUIER Patrimoine
FR0010444992 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pierre RC
FR0010458190 VEGA INVESTMENT MANAGERS VEGA Fr Opportunites Isr RC
FR0010458216 VEGA INVESTMENT MANAGERS VEGA Monde Rendement C
FR0010460493 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Credit Plus F Acc
FR0010469312 CPR ASSET MANAGEMENT CPR Japon ESG P
FR0010473991 SYCOMORE ASSET MANAGEMENT SYCOMORE Opportunities I
FR0010474015 SYCOMORE ASSET MANAGEMENT SYCOMORE Alloc Patrimoine I
FR0010479931 EDMOND ROTHSCHILD ASSET MNGT EDR India
FR0010487512 TAILOR AM TAILOR Allocation Defensive C
FR0010491803 FINANCIERE DE L ECHIQUIER ECHIQUIER Crédit SRI Europe A
FR0010501296 FINANCIERE TIEPOLO TIEPOLO RENDEMENT (C)
FR0010505313 LAZARD FRERES GESTION SAS Lazard Euro Corp High Yield Pc
FR0010505578 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Equity A
FR0010515510 UZES GESTION UZES Asian Equities R
FR0010521575 NATIXIS INVEST MANAGERS INTL MIROVA Europe Environnement R
FR0010523191 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club D
FR0010526061 ALIENOR CAPITAL ALIENOR Alter Euro A
FR0010527275 AMUNDI ASSET MANAGEMENT AMUNDI MSCI Water ESG Sc ETF D
FR0010532101 AMPLEGEST AMPLEGEST Mid Caps Ac 4D
FR0010536144 BNP PARIBAS ASSET MNGT EUROPE BNP Paribas Indice Euro P D
FR0010541557 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club C
FR0010541821 GESTION 21 Immobilier 21 A-C
FR0010546903 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Sm Cap Euro ISR C
FR0010546929 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Dividende ISR C
FR0010546937 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Dividende ISR D
FR0010546945 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Megatrends ISR C
FR0010546960 FINANCIERE DE L ECHIQUIER Tocquev Odyssée ISR C
FR0010547067 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Value Europe
FR0010547869 AMIRAL GESTION SEXTANT Pme A
FR0010554303 MANDARINE GESTION MANDARINE Valeur R
FR0010557967 DORVAL ASSET MANAGEMENT DORVAL Convictions P Cap
FR0010560037 SCHELCHER PRINCE GESTION SCHELCHER Prince Haut Rdt P
FR0010564245 FINANCIERE DE L ECHIQUIER Patrimoine Pro Actif
FR0010564351 OFI INVEST ASSET MANAGEMENT OFI RS MultiTrack R
FR0010565366 CPR ASSET MANAGEMENT CPR Middle Cap France P
FR0010574434 ODDO BHF ASSET MANAGEMENT Oddo BHF Génération CR
FR0010588343 EDMOND ROTHSCHILD ASSET MNGT EDR Tricolore Rendement Act A
FR0010588350 EDMOND ROTHSCHILD ASSET MNGT EDR Tricolore Rendement Act B
FR0010590950 LAZARD FRERES GESTION SAS LAZARD Credit FI SRI PVC Eur
FR0010592022 ECOFI INVESTISSEMENTS ECOFI Enjeux Futurs C
FR0010601906 SYCOMORE ASSET MANAGEMENT SYCOMORE Partners R
FR0010601971 HMG FINANCE SA HMG Découvertes C
FR0010611293 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI A
FR0010619916 CPR ASSET MANAGEMENT  CPR Europe P
FR0010626291 UBS LA MAISON DE GESTION LMDG Flex Patrimoine EUR R
FR0010626796 VEGA INVESTMENT MANAGERS VEGA Europe Convictions ISR RC
FR0010627851 GROUPAMA ASSET MANAGEMENT GROUPAMA Opport Europe NC
FR0010630913 CHOLET DUPONT ASSET MANAGEMENT CD AMERIQUE STRATEGIES A
FR0010632364 ODDO BHF ASSET MANAGEMENT Oddo Bhf Sicav Metro Eur Sri A
FR0010634139 MESSIEURS HOTTINGUER ET CIE GE EQUILIBRE Ecologique
FR0010637488 AMPLEGEST ADARA AC
FR0010642280 ECOFI INVESTISSEMENTS ECOFI Agir Pour Le Climat C
FR0010649079 PALATINE ASSET MANAGEMENT PALATINE Planete R
FR0010651224 BDL CAPITAL MANAGEMENT BDL Convictions
FR0010657122 MANDARINE GESTION MANDARINE Opportunites R
FR0010657601 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Multist Oblig R
FR0010664086 EDMOND ROTHSCHILD ASSET MNGT EDR Goldsphère B
FR0010666560 DNCA FINANCE Dnca Actions Small&Mid Euro R
FR0010668145 BNP PARIBAS ASSET MNGT EUROPE BNPP Aqua P C 
FR0010687053 DORVAL ASSET MANAGEMENT DORVAL Global Conservative RC
FR0010687749 MANDARINE GESTION AMILTON Premium Europe R
FR0010689141 LAZARD FRERES GESTION SAS LAZARD Small Caps Euro SRI R
FR0010694133 GENERALI INVESTMENTS PARTNERS GENERALI Euro Conv ISR C
FR0010697482 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Credit 12M Eur
FR0010697532 KEREN FINANCE SA KEREN Corporate C
FR0010701433 LA FINANCIERE RESPONSABLE ENJEUX Croissance Monde
FR0010702084 NATIXIS INVEST MANAGERS INTL INSERTION Emploi Dynamique Rc
FR0010707513 SCHELCHER PRINCE GESTION SCHELCHER Flex Short Dur ESG P
FR0010738120 SYCOMORE ASSET MANAGEMENT SYCOMORE Partners P
FR0010749853 AMUNDI ASSET MANAGEMENT ARI European Credit SRI PC
FR0010752543 LAZARD FRERES GESTION SAS LAZARD Credit Fi SRI RVC Eur
FR0010755660 AMUNDI ASSET MANAGEMENT LYXOR Planet
FR0010755744 AMUNDI ASSET MANAGEMENT LYXOR Planet A Eur
FR0010772129 ATHYMIS GESTION ATHYMIS Patrimoine P
FR0010784330 ROTHSCHILD AND CO ASSET MNGT R-CO Selection Euro C
FR0010784348 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction France C
FR0010784835 ROTHSCHILD AND CO ASSET MNGT R-CO 4Chan Net Zero Eq Euro C
FR0010785865 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Sécuricash Sri R
FR0010794792 CANDRIAM SCA CANDRIAM Diversified Futures
FR0010807107 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Crédit Euro F
FR0010813329 SANSO LONGCHAMP ASSET MANAGEME SANSO Objectif Dur 2026 A
FR0010830240 LAZARD FRERES GESTION SAS LAZARD alpha euro R
FR0010832469 CPR ASSET MANAGEMENT CPR Focus Inflation Part P
FR0010836163 CPR ASSET MANAGEMENT CPR Silver Age P A/I
FR0010844365 AMUNDI ASSET MANAGEMENT AMUNDI Actions France ISR PC
FR0010858498 LAZARD FRERES GESTION SAS Lazard Convertible Glo RC
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
FR0010892562 CREDIT MUTUEL ASSET MANAGEMENT CIPEC Compart.Obl.
FR0010896944 CA INDOSUEZ GESTION INDOSUEZ EURO PATRIMOINE P C
FR0010902726 SG29 HAUSSMANN 29 Haussmann Euro Rendement
FR0010909531 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Silver Plus C
FR0010913632 CA INDOSUEZ GESTION INDOSUEZ Allocation Mandat C
FR0010915181 PALATINE ASSET MANAGEMENT PALATINE Eur Su Emp Palatine R
FR0010916916 VATEL CAPITAL Vatel Flexible C
FR0010917658 CPR ASSET MANAGEMENT CPR Silver Age E
FR0010921502 FIDEAS CAPITAL SAS BETAMAX Global P
FR0010924266 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Europe Dividendes RC
FR0010947002 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Corpo Obli ISR RC
FR0010952432 TAILOR AM TAILOR Credit Rdt Cible C
FR0010969311 CREDIT MUTUEL ASSET MANAGEMENT La Française Sub Debt D
FR0010971721 SYCOMORE ASSET MANAGEMENT SYCOMORE Select Responsable RP
FR0011005461 NATIXIS INVEST MANAGERS INTL Fructi Flexible 100
FR0011010149 NATIXIS INVEST MANAGERS INTL NATIXIS Actions Us Growth Hr
FR0011017094 SG29 HAUSSMANN XANATUM
FR0011032754 AMPLEGEST Latitude Patrimoine A
FR0011034495 EDMOND ROTHSCHILD ASSET MNGT Edrs Financial Bds A Eur
FR0011034735 NATIXIS INVEST MANAGERS INTL Ostrum Cash A1P1 Soprane
FR0011034743 NATIXIS INVEST MANAGERS INTL SEEYOND Actions Cac40 R
FR0011034818 SCHELCHER PRINCE GESTION SCHELCHER PRINCE Opt Inc ESG P
FR0011037894 VEGA INVESTMENT MANAGERS VEGA Euro Rendement Isr R
FR0011038785 DORVAL ASSET MANAGEMENT DORVAL Manageurs Europe C
FR0011047513 SOCIETE GENERALE GESTION SG Monetaire Plus E-C
FR0011050863 AMIRAL GESTION SEXTANT Tech A
FR0011063353 AMUNDI IMMOBILIER PREM Opcimmo
FR0011066802 AMUNDI IMMOBILIER OPCIMMO P
FR0011069137 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction USA H
FR0011136563 MANDARINE GESTION PROCLERO Part C
FR0011147594 FLORNOY FERRI Omnibond R
FR0011161173 AMUNDI ASSET MANAGEMENT Solidarite Amundi P
FR0011167402 SCHELCHER PRINCE GESTION SCHELCHER Conv Global World P
FR0011169341 SYCOMORE ASSET MANAGEMENT SYCOMORE Selection Resp R
FR0011170182 OFI INVEST ASSET MANAGEMENT OFI Invest Precious Met Act R
FR0011198332 SCHELCHER PRINCE GESTION SCHELCHER Short Term ESG P
FR0011199371 AMUNDI ASSET MANAGEMENT AMUNDI Patrimoine C
FR0011212547 ROTHSCHILD AND CO ASSET MNGT RMM Actions USA C Eur
FR0011253624 ROTHSCHILD AND CO ASSET MNGT R-CO Valor C
FR0011254473 SANSO LONGCHAMP ASSET MANAGEME SANSO Short Duration D
FR0011261189 ROTHSCHILD AND CO ASSET MNGT R-CO Valor D
FR0011261197 ROTHSCHILD AND CO ASSET MNGT R-CO Valor F
FR0011268705 GEMWAY ASSETS GEMEQUITY R
FR0011269083 CARMIGNAC GESTION CARMIGNAC Securite AW Eur Ydis
FR0011269182 CARMIGNAC GESTION CARMIGNAC Invest A Y D
FR0011269349 CARMIGNAC GESTION CARMIGNAC Emergents A Eur Ydis
FR0011269588 CARMIGNAC GESTION CARMIGNAC Patrimoine A Y D
FR0011271550 KEREN FINANCE SA KEREN Essentiels C
FR0011276567 ROTHSCHILD AND CO ASSET MNGT R-CO 4Ch Moderate All C Eur
FR0011276617 ROTHSCHILD AND CO ASSET MNGT R-CO 4Ch Moderate All F Eur
FR0011288513 SYCOMORE ASSET MANAGEMENT SYCOMORE Sélection Crédit R
FR0011299379 SUNNY ASSET MANAGEMENT SUNNY Euro Credit R
FR0011299429 OCTO ASSET MANAGEMENT OCTO Credit ISR Court Terme B
FR0011316710 ECOFI INVESTISSEMENTS ECOFI Patrimoine P
FR0011321298 AMPLEGEST Flexible International AC
FR0011336437 SOCIETE PARISIENNE DE GESTION Sélect Actions Europe
FR0011350685 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Crossover L
FR0011360700 FINANCIERE DE L ECHIQUIER ECHIQUIER Value Euro A
FR0011363746 AMUNDI ASSET MANAGEMENT Solidarite
FR0011365147 EUKRATOS EUKRATOS Gérants Libres Ac
FR0011382225 AMPLEGEST AMPLEGEST Pricing Power US
FR0011400712 CONSTANCE ASSOCIES SAS Constance Be World
FR0011405026 NATIXIS INVEST MANAGERS INTL Ostrum SRI Credit 12M L
FR0011408798 AMUNDI ASSET MANAGEMENT AMUNDI Euro Liq Rated SRI E C
FR0011443001 SG29 HAUSSMANN 29 Haussmann Selection Eurok
FR0011443225 SG29 HAUSSMANN 29 Haussmann Act Europe ISR C
FR0011443233 SG29 HAUSSMANN 29 Haussmann Selection Fr C
FR0011445378 ROTHSCHILD AND CO ASSET MNGT R-CO OPAL Emergents C
FR0011445436 CANDRIAM SCA CANDRIAM PATRIMOINE OBLI-INT C
FR0011449602 FINANCIERE DE L ECHIQUIER ECHIQUIER World Next Leaders A
FR0011466093 INOCAP GESTION SAS QUADRIGE France Smallcaps
FR0011491182 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli Pays Emergents RC
FR0011495951 MONETA ASSET MANAGEMENT MONETA Multi Caps D
FR0011513563 BNP PARIBAS REAL ESTATE INVEST BNP Paribas Diversipierre
FR0011521517 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Obli Credit L
FR0011526318 GENERALI INVESTMENTS PARTNERS Gie France Future Leaders D
FR0011540558 VIVIENNE INVESTISSEMENT OUESSANT P
FR0011550193 BNP PARIBAS ASSET MNGT EUROPE BNPP Stoxx Eurp 600 Thm UE C
FR0011554294 ALIENOR CAPITAL investcore Bond opportunitie C
FR0011563535 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Money Part R
FR0011580935 SG29 HAUSSMANN Cleopatre 2
FR0011585520 EIFFEL INVESTMENT GROUP SAS Nova Europe ISR A
FR0011600410 NATIXIS INVEST MANAGERS INTL NATIXIS Act Us Grw R Eur
FR0011606268 ODDO BHF ASSET MANAGEMENT ODDO Active Sller Cies CR
FR0011606276 ODDO BHF ASSET MANAGEMENT Oddo BHF Active Small Cap CI
FR0011631050 AMPLEGEST AMPLEGEST PME AC
FR0011640887 ERASMUS GESTION ERASMUS Small Cap Europe R
FR0011640986 INOCAP GESTION SAS QUADRIGE Rendement Fce Midcaps
FR0011645621 DORVAL ASSET MANAGEMENT DORVAL Manageurs S C Euro C
FR0011645670 FINANCIERE TIEPOLO TIEPOLO PME C
FR0011653500 TALENCE GESTION Talence Selection PME AC
FR0011667989 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI D
FR0011668730 MANDARINE GESTION MAM Solution R
FR0011689330 RICHELIEU GESTION SA RICHELIEU Family R
FR0011707488 SYCOMORE ASSET MANAGEMENT SYCOMORE Selection Pme R
FR0011716331 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction High Yield C
FR0011759299 GAY LUSSAC GESTION GAY LUSSAC Smallcaps A
FR0011844034 LAZARD FRERES GESTION SAS Objectif Crédit Fi.
FR0011885789 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate
FR0011885797 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate R
FR0011891506 DNCA FINANCE DNCA Actions Euro Pme R
FR0011992528 TALENCE GESTION TALENCE Euromidcap AC
FR0012020741 KIRAO KIRAO Multicaps AC
FR0012070100 NATIXIS INVEST MANAGERS INTL ALLOCATION Protection 80 R
FR0012127389 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Global Value R
FR0012283406 FINANCIERE ARBEVEL Pluvalca Health Opport Act A
FR0012287381 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Leaders RC
FR0012300374 CPR ASSET MANAGEMENT CPR GLOBAL SILVER AGE P
FR0012316180 DNCA FINANCE DNCA Opp Z E C
FR0012326791 MONTPENSIER FINANCE QUADRATOR SRI RC
FR0012333201 NATIXIS INVEST MANAGERS INTL Allocation Pilotée Equilibre C
FR0012333219 NATIXIS INVEST MANAGERS INTL Allocation Pilotee Offensive C
FR0012355113 LAZARD FRERES GESTION SAS Lazard Patrimoine I Cap
FR0012355139 LAZARD FRERES GESTION SAS Lazard Patrimoine R Cap
FR0012383743 ROTHSCHILD AND CO ASSET MNGT R-CO 4Change Incl Handicap Eq
FR0012633311 KIRAO KIRAO SmallCaps AC
FR0012696102 SUNNY ASSET MANAGEMENT Sppi Multi-Oblig
FR0012739431 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy Euro Stoxx 50 UE C
FR0012768844 FINANCIERE TIEPOLO TIEPOLO Europe R
FR0012815876 FINANCIERE DE L ECHIQUIER ECHIQUIER QME A
FR0012870657 FINANCIERE DE L ECHIQUIER ECHIQUIER Allocation Flex A
FR0012881696 SOCIETE PARISIENNE DE GESTION Sélect Obligations
FR0012890333 CREDIT MUTUEL ASSET MANAGEMENT LF Carbon Impact Float Rate RO
FR0012902658 ROTHSCHILD AND CO ASSET MNGT ESSOR USA Opportunites U
FR0012925774 NATIXIS INVEST MANAGERS INTL MIROVA Actions Euro C
FR0012939718 GENERALI INVESTMENTS PARTNERS GF Fidelite D
FR0012993186 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Protective 90
FR0013041530 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy FR S&P 500 ETF h
FR0013041654 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Silver Economie C
FR0013072097 INOCAP GESTION SAS QUADRIGE Europe Midcaps
FR0013076528 FINANCIERE ARBEVEL PLUVALCA Disruptive OPPORT A
FR0013079761 MONTPENSIER FINANCE Best Business Models SRI RC
FR0013083680 MONTPENSIER FINANCE M Convertibles AC
FR0013084357 MONTPENSIER FINANCE M Convertibles SRI IC
FR0013102332 TALENCE GESTION Selection Alpha Taux Part AC
FR0013106739 ODDO BHF ASSET MANAGEMENT Oddo BHF Active Small Cap CN
FR0013127222 ROTHSCHILD AND CO ASSET MNGT RMM Trésorerie C Eur
FR0013167293 AEW OPCI FranceEurope Immo ISR
FR0013173374 ATHYMIS GESTION ATHYMIS Millennial P
FR0013179660 LAZARD FRERES GESTION SAS BCA Flex
FR0013185535 LAZARD FRERES GESTION SAS LAZARD Conv Gbl IC H Eur
FR0013186319 PORTZAMPARC GESTION PORTZAMPARC Entrepreneur ISR C
FR0013193679 FINANCIERE DE L ECHIQUIER ECHIQUIER Hi Yd SRI Europe A
FR0013196656 NATIXIS INVEST MANAGERS INTL Selectiz
FR0013196672 NATIXIS INVEST MANAGERS INTL NATIXIS ESG PEA
FR0013196680 NATIXIS INVEST MANAGERS INTL Selectiz Plus
FR0013197290 CREDIT MUTUEL ASSET MANAGEMENT Taravao Invest
FR0013200243 VEGA INVESTMENT MANAGERS VEGA Alpha Opportunites RC
FR0013202132 AMIRAL GESTION Sextant Bond Picking A
FR0013204187 LAZARD FRERES GESTION SAS LAZARD Equity SRI RC
FR0013215795 CPR ASSET MANAGEMENT CPR Oblig 6 Mois P
FR0013215944 FEDERAL FINANCE GESTION Federal ethi-patrimoine I
FR0013216207 AMUNDI ASSET MANAGEMENT AMUNDI KBI Aqua ISR C
FR0013219243 EDMOND ROTHSCHILD ASSET MNGT EDR Sicav Equity Euro Solve A
FR0013219722 SWISS LIFE ASSET MANAGERS FRA SWISSLIFE ESG Dynapierre P
FR0013222353 ISATIS CAPITAL SAS Isatis Capital Vie & Retraite
FR0013228715 PRIMONIAL REIM FRANCE OPCI PREIMIUM B
FR0013241866 AURIS GESTION Kilimandjaro C
FR0013250420 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli Flexible RC
FR0013254331 LAZARD FRERES GESTION SAS LAZARD Actions Americ PC H-EUR
FR0013259181 GROUPAMA ASSET MANAGEMENT GROUPAMA Axiom Legacy NC
FR0013260262 SOFIDY SOFIDY PIERRE EUROPE
FR0013261807 INOCAP GESTION SAS QUADRIGE Multicaps Europe
FR0013266624 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Entrepreneurs Europe RC
FR0013267150 OFI INVEST ASSET MANAGEMENT OFI ESG Eq Climate Change RC
FR0013268356 LAZARD FRERES GESTION SAS LAZARD Convert Glb RC H Eur
FR0013275120 OFI INVEST ASSET MANAGEMENT OFI ESG Eur Inv Grd Clim Chg R
FR0013277571 FINANCIERE DE L ECHIQUIER ECHIQUIER Hybrid Bonds A
FR0013280211 GAY LUSSAC GESTION GAY LUSSAC Europe Flex A
FR0013281193 ZENITH AM Zenith Patrimoine
FR0013287315 PALATINE ASSET MANAGEMENT PALATINE Monétaire CT R
FR0013293552 SANSO LONGCHAMP ASSET MANAGEME IKEN part A
FR0013298338 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Innovation RC
FR0013298965 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Money Part RE
FR0013299047 VEGA INVESTMENT MANAGERS VEGA DISRUPTION R CAP
FR0013304136 EXTENDAM EXTEND SUNNY OBLIG ET FONCIER
FR0013305729 TURGOT ASSET MANAGEMENT SCI ViaGenerations
FR0013311248 AURIS GESTION Haussmann Patrimoine Convict
FR0013318730 LAZARD FRERES GESTION SAS LAZARD Equity SRI RD
FR0013324654 BNP PARIBAS ASSET MNGT EUROPE GF Ethique Conv GF
FR0013324902 INOCAP GESTION SAS QUADRIGE PATRIMOINE C
FR0013332418 SWISS LIFE ASSET MANAGERS FRA SL Fd Opport High Yield 2028 P
FR0013333770 VEGA INVESTMENT MANAGERS Vega Oscar
FR0013333838 DORVAL ASSET MANAGEMENT DORVAL Global Conservative RC
FR0013342573 EUKRATOS Eukratos Gérants Act Eurp AC
FR0013344579 TALENCE GESTION Amethyste Global AC
FR0013352457 CREDIT MUTUEL ASSET MANAGEMENT Catboudaud C
FR0013353828 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Cash ISR RC
FR0013354230 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Moneplus RC
FR0013367265 ROTHSCHILD AND CO ASSET MNGT R-CO Valor Balanced C
FR0013367281 ROTHSCHILD AND CO ASSET MNGT R-CO Valor Balanced F
FR0013367299 ROTHSCHILD AND CO ASSET MNGT R-CO Valor Balanced P
FR0013368065 CREDIT MUTUEL ASSET MANAGEMENT cm-am moneplus part IC2
FR0013368453 ROTHSCHILD AND CO ASSET MNGT R-CO Emeraude C
FR0013373859 SYCOMORE ASSET MANAGEMENT Alpha Responsable Opportunites
FR0013381035 SOCIETE GENERALE GESTION SG Amundi Actions Monde Eau C
FR0013384336 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Flexible Euro RC
FR0013384591 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Conv Europe RC
FR0013384963 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Convictions Euro RC
FR0013384997 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Small And Midcap Eur RC
FR0013385002 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Small And Midcap Euro S
FR0013391513 PALATINE ASSET MANAGEMENT PALATINE Eur Su Emp Palatine R
FR0013400546 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Cash ISR RC2
FR0013406691 FINANCIERE DE L ECHIQUIER ECHIQUIER Alpha Major SRI A
FR0013409463 LAZARD FRERES GESTION SAS LAZARD Patrimoine Opp SRI PC
FR0013411758 NATIXIS INVEST MANAGERS INTL FCP PEA Court Terme R
FR0013417524 ROTHSCHILD AND CO ASSET MNGT R-CO Bd Opportunities C
FR0013420502 KEREN FINANCE SA KEREN DIAPASON
FR0013428927 EDMOND ROTHSCHILD ASSET MNGT EDR Green New Deal A
FR0013431186 CREDIT MUTUEL ASSET MANAGEMENT LFAM Carbon Impact 2026 R C
FR0013433067 GEMWAY ASSETS GEMCHINA R EUR
FR0013433505 FINANCIERE DE L ECHIQUIER ECHIQUIER Alloc Flexible B
FR0013436664 ZENITH AM ZENITH World ISR
FR0013436672 OCTO ASSET MANAGEMENT Octo Crédit Value AC
FR0013439403 CREDIT MUTUEL ASSET MANAGEMENT LF Rendement Global 2028 C
FR0013439452 CREDIT MUTUEL ASSET MANAGEMENT LF Rendement Global 2028 D
FR0013439817 CREDIT MUTUEL ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RC
FR0013439825 CREDIT MUTUEL ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RD
FR0013440351 EUKRATOS EUKRATOS GERANTS Act Int AC
FR0013442845 ALTIXIA REIM Altixia Valeur P
FR0013444734 FLORNOY FERRI Annapurna Alpha Europe C
FR0013446812 MONTPENSIER FINANCE M Climate Solutions C
FR0013447752 IXIOS ASSET MANAGEMENT IXIOS Gold P
FR0013449808 ROTHSCHILD AND CO ASSET MNGT Horusia Global C
FR0013455987 SUNNY ASSET MANAGEMENT STRATEGIE RENDEMENT OBLIG C
FR0013456845 RICHELIEU GESTION SA RICHELIEU America R Eur
FR0013462744 VEGA INVESTMENT MANAGERS Vega Transformation Resp RC
FR0013465580 FINANCIERE TIEPOLO Tiepolo Patrimoine
FR0013473568 SG29 HAUSSMANN 29 HAUSSMANN FLEX struct C
GEF000000203 INFRANITY GF Infrastructures Durables
FR0013488020 LA FRANCAISE ASSET MANAGEMENT LF Multimmo - Philosophale 2
FR0013494838 SG29 HAUSSMANN Moulin Tournay
FR0013504479 FUNDROCK MANAGEMENT COMPANY SA Lumyna Private Eq Wd Fd B2
FR0013505450 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2027 R
FR0013506342 SG29 HAUSSMANN 29 Haussman Flex Mult Strat C
FR0013511474 OFI INVEST ASSET MANAGEMENT OFI Invest High Yield 2027 RC
FR0013515921 UBS LA MAISON DE GESTION Vivalor International A
FR0013515970 CARMIGNAC GESTION Carmignac Credit 2025 A EUR Ac
FR0013515996 CARMIGNAC GESTION Carmignac Credit 2025
FR0013517273 FINANCIERE DE L ECHIQUIER ECHIQUIER Clim Bio Imp Eurp A
FR0013519790 ETERNAM SAS Proxima Vie
FR0013526100 ARKEA REAL ESTATE INVT MANAG Silver Avenir
GEF000000130 Gener RE SC GF PIERRE C
FR0013535390 SG29 HAUSSMANN SG DNCA Actions Euro Climat C
FR0013535481 SG29 HAUSSMANN SG DNCA Actions Euro ISR C
FR0014000EG3 BFT INVESTMENT MANAGERS BFT Aureus E
FR0014000W46 KEREN FINANCE SA Keren Credit ISR I
FR0014000YQ0 CREDIT MUTUEL ASSET MANAGEMENT CM AM Gbl Climate Change RC
FR00140019B9 ROTHSCHILD AND CO ASSET MNGT R-co 2 C
FR0014001LS1 UBS LA MAISON DE GESTION Vivalor International V
FR00140021C3 VEGA INVESTMENT MANAGERS Vega Global Care RC EUR
FR00140022U3 TALENCE GESTION HORIZON LEADERS EUROPE AC
FR00140023U1 AMIRAL GESTION Sextant Asie A
FR0014002KE1 NOVAXIA INVESTISSEMENT SASU NOVAXIA R part A
FR0014002MX7 PERIAL EURO CARBONE SCI Perial Euro Carbone A
FR0014002ZC3 BORDIER & CIE (FRANCE) SA BORDIER Global Balanced Fd
FR0014003AZ5 CREDIT MUTUEL ASSET MANAGEMENT LF Multimmo Durable
FR0014003KP5 VEGA INVESTMENT MANAGERS VEGA Europe Active ISR RC
FR0014003YQ4 ALTI WEALTH MANAGEMENT FRANCE Chabrières force 5
FR0014003YR2 ALTI WEALTH MANAGEMENT FRANCE Chabrières Force 3
FR0014004GX5 PRIMONIAL REIM FRANCE PRIMONIAL Capimmo
FR0014004PC0 LAZARD FRERES GESTION SAS Ideal Croissance
FR00140060Y5 ROTHSCHILD AND CO ASSET MNGT R-CO CONVICTION SUBFIN C
FR0014006AN4 SCHELCHER PRINCE GESTION Chabrieres Rendement ESG
FR0014006HD0 GENERALI WEALTH SOLUTIONS Chabrieres Patrimoine
FR0014006Y48 GENERALI INVESTMENTS PARTNERS Generali France PME ETI P
FR0014007X71 SWISS LIFE ASSET MANAGERS FRA SCI ESG Tendance Pierre
FR00140081Y1 CARMIGNAC GESTION Carmignac Credit 2027 A
FR0014008M99 ROTHSCHILD AND CO ASSET MNGT R-co Them Blockchain Glb Eq C
FR00140097C3 SG29 HAUSSMANN SG BlackRock Act Emer ISR C
FR0014009BP1 MANDARINE GESTION MAM TARGET 2027 Part C
FR0014009YZ2 AMPLEGEST Amplegest Digital Lead AC
FR001400A1J2 FINANCIERE ARBEVEL Pluvalca Cred OPP 2028 A
FR001400A1L8 FINANCIERE ARBEVEL Pluvalca Credit Opport 2028 I
FR001400A217 ARKEA REAL ESTATE INVT MANAG SCI Territoires Avenir
FR001400A6Y0 SYCOMORE ASSET MANAGEMENT Sycoyield 2026 RC
FR001400AAA9 AURIS GESTION Pact Adding Values
FR001400B0P0 RICHELIEU GESTION SA Richelieu 26 R
FR001400BCG0 EIFFEL INVESTMENT GROUP SAS FCPR Eiffel Infrastruct Vertes
FR001400BM80 AMIRAL GESTION Sextant 2027 AD
FR001400BQ78 SG29 HAUSSMANN 29 Haussmann Euro Crédit C
FR001400BUE7 AURIS GESTION ATM Patrimoine
FR001400BUH0 NOVAXIA INVESTISSEMENT SASU Novaxia Vista -Part A
FR001400BVX5 TAILOR AM TAILOR Credit 2028 C
FR001400C2N0 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli IG 2025 RC
FR001400C4M8 PRIMONIAL REIM FRANCE SCI Linasens
FR001400C7W0 ODDO BHF ASSET MANAGEMENT Oddo BHF Glb Target 2028 CR
FR001400CGS4 CREDIT MUTUEL ASSET MANAGEMENT Rosalie C
FR001400DA33 CREDIT MUTUEL ASSET MANAGEMENT CM AM USA SRI Hedged RC
FR001400DLQ6 MONTPENSIER FINANCE M International Conv 2028 RC
FR001400E722 ERASMUS GESTION Erasmus Smid Crois Eur R
FR001400EO36 CREDIT MUTUEL ASSET MANAGEMENT CM-AM OBLI IG 2028
FR001400EZY8 SCHELCHER PRINCE GESTION Schelcher Global Yield 2028 P
FR001400FP75 BPIFRANCE INVESTISSEMENT BPIFrance Entreprise Av B1
FR001400GXY8 EIFFEL INVESTMENT GROUP SAS Eiffel Rendement 2028 R
FR001400H5L2 AURIS GESTION Solstice Selection R
FR001400HRI1 DNCA FINANCE DNCA Actions Long Terme C
FR001400IBF9 ROTHSCHILD AND CO ASSET MNGT R-co Target 2027 HY C
FR001400IBH5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2027 HY F
FR001400IGZ6 VEGA INVESTMENT MANAGERS Vega Euro Credit 2028 RC
FR001400J1C8 VATEL CAPITAL SC Terres Invest
FR001400JGG4 EDMOND ROTHSCHILD ASSET MNGT Millésima Select 2028 CR
FR001400JJE3 SCHELCHER PRINCE GESTION chelcher Eur Bank Bd 2028 P
FR001400JNS5 AXIOM ALTERNATIVE INVESTMENTS Axiom 2027 NC
FR001400K2B5 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2029
FR001400K4D7 TRAIL SOLUTIONS PATRIMOINE FCPR Slam fund Part B
FR001400K5L7 FLORNOY FERRI FF Cap 2027
FR001400K9R6 ENTREPRENEUR INVEST SA Entrepreneurs Rendement N8 L
FR001400KAL5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2029 IG C
FR001400KAV4 CARMIGNAC GESTION Carmignac Credit 2029 A
FR001400KCX6 LAZARD FRERES GESTION SAS Lazard Credit 2028 RC
FR001400KCZ1 NATIXIS INVEST MANAGERS INTL Ostrum SRI Cred UltSh Plus RE
FR001400KQV0 DNCA FINANCE DNCA Retraite Dynamique R
FR001400KQX6 DNCA FINANCE DNCA Retraite Equilibre R
FR001400KQZ1 DNCA FINANCE DNCA Retraite Tempéré R
FR001400L7X7 FINANCIERE ARBEVEL Pluvalca Arbl Short Term CredA
FR001400LB16 FLORNOY FERRI Aleph ISR Monde R
FR001400LP02 SG29 HAUSSMANN Levmon Gestion
FR001400LP28 SG29 HAUSSMANN Socsant Gestion
FR001400MCQ6 SYCOMORE ASSET MANAGEMENT Sycoyield 2030 RC
FR001400MEJ7 AURIS GESTION Patrimoine Privé Convictions
FR001400N3U0 SG29 HAUSSMANN 29 Hauss Euro Oblig Etats C
FR001400O234 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli Crossover 2029
FR001400PH57 CREDIT MUTUEL ASSET MANAGEMENT FDF1 Maat
FR001400PS39 NATIXIS INVEST MANAGERS INTL Organza Decembre 24 Part Rubis
FR001400PS47 NATIXIS INVEST MANAGERS INTL Organza 122024 P Saphir
FR001400PXP7 OCTO ASSET MANAGEMENT Octo rendement AC
FR001400PXV5 OCTO ASSET MANAGEMENT Octo Rendement 2029 AC
FR0050000100 SG29 HAUSSMANN SG Blackrock Actions US ISR
FR0050000423 SG29 HAUSSMANN SG BlackRock Oblig Euro ISR C
FR0050000431 SG29 HAUSSMANN SG Mirova Actions Monde ISR
FR0050000449 SG29 HAUSSMANN SG Mirova Act Eurp Env Dur C
FR0050000456 SG29 HAUSSMANN SG Mirova Obligations Vertes C
FR0050000688 SG29 HAUSSMANN SG BlackRock Action Euro ISR C
GEF000000273 LA FRANCAISE ASSET MANAGEMENT LF Grand Paris Patrimoine
GEF000000290 Sofidy SA IMMORENTE
GEF000000096 LA FRANCAISE ASSET MANAGEMENT EPARGNE Fonciere
GEF000000267 Perial PFO2
GIF000891TIT Foncia Pierre Gestion AESTIAM Placement Pierre
IE0002361404 CARNE GLOBAL FUND MANAGERS IRL RUSSELL Invt Pan Europ Eq Fd A
IE0004766014 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc Eupe Sm Cie
IE0004766675 COMGEST ASSET MNGT INTL LTD COMGEST Growth Europe Euro
IE0004767087 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc Jap Jpy C
IE0004866889 BARING INTL FUND MNGRS IRL LTD  BARING IUF HKong China Fd A
IE0006YM7D84 DWS INVESTMENT SA XtracK ESG HY CorpBd ETF 1C
IE0007201266 VANGUARD GROUP IRELAND LIMITED Vanguard Pac ex-Jap Stck
IE0007286036 VANGUARD GROUP IRELAND LIMITED Vanguard Jap Stck In EUR
IE0007472990 VANGUARD GROUP IRELAND LIMITED Vanguard Euro Gov Index EUR
IE0008UEVOE0 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 28 ETF
IE0009514989 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE000CL68Z69 AMUNDI IRELAND LIMITED AmWld Clim NetAmbit PAB ETF
IE000FF2EBQ8 BNP PARIBAS ASSET MNGT EUROPE BNP Paribas EASY ECPI Global E
IE000GUOATN7 BLACKROCK ASSET MANAGEMENT IRL iShares iBd Dec25 TermCorp ETF
IE000I8KRLL9 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI Glb Seconduct ETF
IE000NFVI2I0 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Euro Fixed Term Bond 2028
IE000R85HL30 AMUNDI IRELAND LIMITED AMMSCI ClimNet ZeroAmb ETF
IE000UX5WPU4 DWS INVESTMENT SA Xtrack iBoxxCorpBd YiPlus 1C
IE000W8HP9L8 BNP PARIBAS ASSET MNGT EUROPE BNPP EasyWorld Flt Min TE UE
IE000WA6L436 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 26 Corp ETF
IE000Y77LGG9 AMUNDI IRELAND LIMITED Am Clim NET Zero Amb Pab ETF
IE000ZOI8OK5 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 27 Term ETF
IE0031069614 AXA INVESTMENT MANAGERS PARIS AXA IM Eub End Ind Eq Al EUR C
IE0033510391 MUZINICH & CO (IRELAND) LTD MUZINICH Glb High Yield A Hedg
IE0034350524 PIMCO GLOBAL ADVISORS IRELAND PIMCO Gis Gb Real Ret R Eur H
IE00B0105X63 PIMCO GLOBAL ADVISORS IRELAND PIMCO Total Return Bd Hdg C
IE00B02KXH56 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI Japan UCITS ETF
IE00B03HCW31 VANGUARD GROUP IRELAND LIMITED VANGUARD Us Opportunities Fund
IE00B04FFJ44 VANGUARD GROUP IRELAND LIMITED Vanguard Euro Inv Grd In EUR
IE00B04GQR24 VANGUARD GROUP IRELAND LIMITED Vanguard Eurzne Inf-Lnk Index
IE00B0M62X26 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Inf Lnkd Gv Bnd
IE00B120J296 PIMCO GLOBAL ADVISORS IRELAND PIMCO GIS Div Income Fd Inv H
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
IE00B19ZB094 FRANKLIN TEMPLET INTL SVCES SA FTGF ClearBridge US Agg Gth AC
IE00B1FRPM97 RUSSELL INVESTMENTS IRELAND LD RUSSEL World Equity Fd II EH-T
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
IE00B23XD337 NATIXIS INVESTMENT MANAGERS SA LOOMIS Sayles Ms Inc R/A Eur
IE00B246KL88 VANGUARD GROUP IRELAND LIMITED Vanguard 20+ Yr Euro Trsr EUR
IE00B27YCK28 BLACKROCK ASSET MANAGEMENT IRL ISHS MSCI EM LAT AM UCITS ETF
IE00B2NPKV68 BLACKROCK ASSET MANAGEMENT IRL iShares JPM USD Emerg Mkts
IE00B3DKXQ41 BLACKROCK ASSET MANAGEMENT IRL Ishares Aggregate Bd ESG ETF
IE00B3F81R35 BLACKROCK ASSET MANAGEMENT IRL ISHARES Core Euro Corp Bd ETF
IE00B3V93F27 BNY MELLON FUND MANAGEMENT LUX BNY MELLON Glb Eq Incom Fd A C
IE00B42Z5J44 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Jap Ucits ETF
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
IE00B4WXJH41 BLACKROCK ASSET MANAGEMENT IRL Ishares Eur GovtBd 10-15YR
IE00B4WXJJ64 BLACKROCK ASSET MANAGEMENT IRL ISH Core Eur Govt Bd UCITS ETF
IE00B4Z6HC18 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Gb Real Ret Eur A C
IE00B4ZJ4634 COMGEST ASSET MNGT INTL LTD COMGEST Growth Europe S
IE00B52VJ196 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Europe SRI Ucits
IE00B57X3V84 BLACKROCK ASSET MANAGEMENT IRL Ishares Global Sust Screened
IE00B5M4WH52 BLACKROCK ASSET MANAGEMENT IRL ISHARES JPM EM Local Gov Bd
IE00B65YMK29 MUZINICH & CO (IRELAND) LTD MUZIN-ENHANCEDYIELD-ST-HEUAR
IE00B66F4759 BLACKROCK ASSET MANAGEMENT IRL ISHARES EURO HY CORP BND
IE00B6R51Z18 BLACKROCK ASSET MANAGEMENT IRL ISHARES OIL & GAS EXPL&PROD
IE00B6R52143 BLACKROCK ASSET MANAGEMENT IRL ISHARES V AGRIBUSINESS ETF-USD
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
IE00B6X8T619 COMGEST ASSET MNGT INTL LTD Comgest Growth Europe R
IE00B7VSFQ23 FRANKLIN TEMPLET INTL SVCES SA FTGF Brand Glb Inc Opt FD H A
IE00B83BYG91 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE00B84TCG88 RUSSELL INVESTMENTS IRELAND LD RUSSEL Mult-Ast Gth Strat Eu B
IE00B86MWN23 BLACKROCK ASSET MANAGEMENT IRL ISH EDGE MSCI ERP MIN VOL
IE00B95PGT31 VANGUARD GROUP IRELAND LIMITED VANGUARD FTSE JAPAN UCITS
IE00B971PT29 MUZINICH & CO (IRELAND) LTD Muzinich GL High Yield HR ACC
IE00BBPRD471 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Gbl Real Return A
IE00BCRY6557 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Ultrashort Bd ETF
IE00BD1DJ122 COMGEST ASSET MNGT INTL LTD COMGEST Growth Japan EUR R
IE00BD4GTQ32 LEGG MASON INVESTMENTS IRELAND FTGF ClearBridge Inf Val Fd A
IE00BD5HXJ66 COMGEST ASSET MNGT INTL LTD Comgest Growth Europe Opps R
IE00BD5HXK71 COMGEST ASSET MNGT INTL LTD COMGEST Gth PLC Wld Eur R Acc
IE00BD5VYW86 LAZARD FUND MANAGERS LTD IRL LAZARD European Alternative B
IE00BF3N7102 BLACKROCK ASSET MANAGEMENT IRL ISHARES High Yield Corp Bd
IE00BFMNHK08 DWS INVESTMENT SA Xtrackers Europe ESG ETF 1C
IE00BG0J4C88 BLACKROCK ASSET MANAGEMENT IRL ISHS DIG SEC USD-AC
IE00BG370F43 DWS INVESTMENT SA Xtrackers EmergMkt ESG ETF 1C
IE00BHPRMV90 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Blockchain Inno H
IE00BHZPJ015 BLACKROCK ASSET MANAGEMENT IRL iShares MsciEm ESG Enhnced ETF
IE00BHZPJ452 BLACKROCK ASSET MANAGEMENT IRL ISHS MSCI Jap USD A
IE00BJZ2DC62 DWS INVESTMENT SA Xtrackers Russel Midcap ETF 1C
IE00BKM4GZ66 BLACKROCK ASSET MANAGEMENT IRL ISHARES CORE EM IMI UCITS ET
IE00BLP5S460 OLD MUTUAL GLOBAL INVESTORS UK Jupiter Merian Geas A Hdg Eur
IE00BM97MR69 DWS INVESTMENT SA XtrackUS Treasur Ult Bd ETF C1
IE00BMG6Z448 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI EM ex-China ETF
IE00BMVB5M21 VANGUARD GROUP IRELAND LIMITED LifeStrategy 40% Equity ETF
IE00BMVB5P51 VANGUARD GROUP IRELAND LIMITED LifeStrategy 60% Equity ETF
IE00BMVB5R75 VANGUARD GROUP IRELAND LIMITED LifeStrategy 80% Equity ETF
IE00BQ3D6V05 COMGEST ASSET MNGT INTL LTD COMGEST Growth Asia USD
IE00BSKRJX20 BLACKROCK ASSET MANAGEMENT IRL ISH Eu Gmt Bd 20YR Tgt Dur ETF
IE00BYV1RN13 NEUBERGER BERMAN EUROPE LTD Neuberger Berman Corp Hyb Bd A
IE00BYVJRP78 BLACKROCK ASSET MANAGEMENT IRL Ishares Msci EM SRI Ucits
IE00BYVJRR92 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI USA SRI
IE00BYX2JD69 BLACKROCK ASSET MANAGEMENT IRL ISHARES Msci World SRI-EUR-A
IE00BYX2X900 RUSSELL INVESTMENTS IRELAND LD RUSSELL Invests China Eq Fd
IE00BYZK4552 BLACKROCK ADVISORS UK LIMITED Robotics iShares IV Plc ETF
IE00BYZTVT56 BLACKROCK ASSET MANAGEMENT IRL iSharesCorp Bond ESG UCITS ETF
IE00BYZTVV78 BLACKROCK ASSET MANAGEMENT IRL ISHARES Eur Corp Bd SRI 0-3YR
IE00BZ02LR44 DWS INVESTMENT SA Xtrackers MSCI World ESG 1C
IE00BZ163G84 VANGUARD GROUP IRELAND LIMITED Vanguard EUR Corp Bd ETF
GEF000000186 Amplegest Patrimoine Amplegest Profil Objectif Flexible
GEF000000191 Amplegest Patrimoine Amplegest Profil Objectif Modéré
GEF000000192 Amplegest Patrimoine Amplegest Profil Objectif Offensif
GEF000000274 Lazard Frères Gestion Profil Carte Blanche
GEF000000282 Lazard Frères Gestion Gestion Pilotée - Lazard frères Gestion - Profil Objectif équilibre
LU0006344922 UBS FUND MANAGEMENT LUXEMBOURG UBS Lux Money Mkt EUR Sust P
LU0011889846 JANUS HENDERS INVESTORS EUROPE JANUS H Horizon Euroland Fd A2
LU0028118809 INVESCO MANAGEMENT SA INVESCO Pan European Equity A
LU0029873410 FRANKLIN TEMPLET INTL SVCES SA Templeton Glb Climat Change Fd
LU0035765741 VONTOBEL ASSET MANAGEMENT SA VONTOBEL Fd Sicav - Us Eq B C
LU0046217351 JANUS HENDERS INVESTORS EUROPE JANUS H Hrz Pan Eup Sm Cies A2
LU0048573561 FIL INVESTMENT MANAGEMENT LUX FIDELITY America Fund $
LU0048575426 FIL INVESTMENT MANAGEMENT LUX FIDELITY Emerging Markets Fd $
LU0048578792 FIL INVESTMENT MANAGEMENT LUX FIDELITY European Growth Fd
LU0048580004 FIL INVESTMENT MANAGEMENT LUX FIDELITY Germany A-Eur
LU0048581077 FIL INVESTMENT MANAGEMENT LUX FIDELITY Iberia Fund Eur
LU0048584097 FIL INVESTMENT MANAGEMENT LUX Fidelity Fds Intl Fd A
LU0048584766 FIL INVESTMENT MANAGEMENT LUX FIDELITY Italy Fund Eur
LU0050372472 BLACKROCK (LUXEMBOURG) SA BGF Euro Bd Fd A C
LU0051755006 JPMORGAN ASSET MANAGEMENT EUR JPM China Fund A USD Dis
LU0053666078 JPMORGAN ASSET MANAGEMENT EUR JPM America Equity A D - USD
LU0053685029 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Equity A(Dist) Eur
LU0053685615 JPMORGAN ASSET MANAGEMENT EUR JPM Emerging Markets Eq. D
LU0053687074 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Small Cap ADEur
LU0053696224 JPMORGAN ASSET MANAGEMENT EUR JPM Jap Eq A D
LU0054237671 FIL INVESTMENT MANAGEMENT LUX FIDELITY Asian Spé Situat
LU0055631609 BLACKROCK (LUXEMBOURG) SA BGF World Gold A2Rf Usd Cap
LU0058908533 JPMORGAN ASSET MANAGEMENT EUR JPM India A USD Inc
LU0060230025 ALLIANCEBERNSTEIN LUXEMBOURG AB Int Technology PFT A C
LU0061175625 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-European Sm-A
LU0064675639 NORDEA INVESTMENT FUNDS SA NORDEA 1 -Nordic Equity Fund
LU0068578508 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Auc
LU0069449576 FIL INVESTMENT MANAGEMENT LUX FIDELITY World Fund Eur
LU0069450822 FIL INVESTMENT MANAGEMENT LUX FIDELITY America A-Eur
LU0069452877 FIL INVESTMENT MANAGEMENT LUX FF Sust Asia Equity Fd A Eur D
LU0070992663 JANUS HENDERS INVESTORS EUROPE JH Horizon Gbl Tech Leaders A2
LU0072462186 BLACKROCK (LUXEMBOURG) SA BGF European Value Fund A2 Eur
LU0072463663 BLACKROCK (LUXEMBOURG) SA BGF Latin America A2
LU0073232471 MSIM FUND MANAGEMENT IRL LTD MS Invf Us Growth Fund A USD
LU0073868852 CARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L Sel Us Sel Gwth A C
LU0075112721 INVESCO MANAGEMENT SA INV Asia Opp Eq Ac
LU0076532638 UBS FUND MANAGEMENT LUXEMBOURG UBS Lux Eq Fd Eco Perf P Chf C
LU0077335932 FIL INVESTMENT MANAGEMENT LUX FIDELITY American Growth $
LU0081259029 UBS FUND MANAGEMENT LUXEMBOURG UBS L Eq Fd Tech Oppor USD P C
LU0082616367 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology ADUSD
LU0089291651 BNP PARIBAS ASSET MNGT LUX SA BNPP Target Risk Balanced C
LU0090784017 CHAHINE CAPITAL J DIGITAL Funds Stars Europe Acc
LU0090841692 BLACKROCK (LUXEMBOURG) SA BGF Jap S & M C Opps E2
LU0093503810 BLACKROCK (LUXEMBOURG) SA BGF-EUR Short Dur Bond-A2Eur
LU0093504206 BLACKROCK (LUXEMBOURG) SA BGF Glb High Yield Bd Fd Eur
LU0093570330 BLI BANQUE DE LUXEMBOURG INVTS BL Equities Europe B Cap
LU0095938881 JPMORGAN ASSET MANAGEMENT EUR JPM Invt Glb Mac Opp Fd A C
LU0096450555 IM GLOBAL PARTNER ASSET MGMT IMGP Sustainable Euro C Eur 2
LU0099161993 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Grande Euroa C
LU0099574567 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Technology Fd
LU0101692670 PICTET ASSET MANAGEMENT EUROPE PICTET Digital P Usd Cap
LU0104884860 PICTET ASSET MANAGEMENT EUROPE PICTET Water P Eur
LU0104885248 PICTET ASSET MANAGEMENT EUROPE PF(LUX) Water R Eur
LU0106235293 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Euro Equity A Acc
LU0107398884 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Strategic Value A
LU0108459040 CANDRIAM SCA CANDR Equities L-Biotech-C
LU0109391861 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opp. Fd A USD Cap
LU0109392836 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Franklin Techno
LU0113257694 SCHRODER INVESTMENT MGT EUR SA SCHRODER Euro Corporate
LU0114720955 FIL INVESTMENT MANAGEMENT LUX FF Sus Gl Hlth Care Fd A Eur
LU0114721508 FIL INVESTMENT MANAGEMENT LUX FF Sust Consumer Brands A Euro
LU0114722498 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Financ Service
LU0114722902 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Industrials Fd
LU0115098948 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Macro Opport Fd C
LU0115759606 FIL INVESTMENT MANAGEMENT LUX FF America E C Eur
LU0115773425 FIL INVESTMENT MANAGEMENT LUX FF Global Technology Fund
LU0117841782 JPMORGAN ASSET MANAGEMENT EUR JPM Greater China A D
LU0119063898 JPMORGAN ASSET MANAGEMENT EUR JPM Us Growth Fund A USD Dis
LU0119066131 JPMORGAN ASSET MANAGEMENT EUR JPM Us Value A D
LU0119099819 AMUNDI LUXEMBOURG SA AMUNDI Euro Corp ESG Bd AC
LU0119110723 AMUNDI LUXEMBOURG SA Af Bd E H Yld Ae Cc
LU0119124781 FIL INVESTMENT MANAGEMENT LUX FIDELITY Europ. Dyn. Gw. A Eur
LU0119216553 GOLDMAN SACHS ASSET MANAGEMENT GS Gb Sustainable Eq P Eur C
LU0119620416 MSIM FUND MANAGEMENT IRL LTD MS Invf Global Brands A Eur
LU0119750205 INVESCO MANAGEMENT SA INVESCO Pan Europe Strc Eq A
LU0122379950 BLACKROCK (LUXEMBOURG) SA BGF World Healthscience A2 USD
LU0124384867 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Energy Fund A2
LU0127786431 GOLDMAN SACHS ASSET MANAGEMENT GS Eurozone Eq Income P Eur C
LU0128522157 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A $ C
LU0129412341 JPMORGAN ASSET MANAGEMENT EUR JPM Global Convert A D T
LU0130103400 NATIXIS INVEST MANAGERS INTL NATIXIS Har Assc Gleq -RaUSD
LU0130732364 PICTET ASSET MANAGEMENT EUROPE PICTET Family P Eur
LU0130732877 PICTET ASSET MANAGEMENT EUROPE PICTET-USA Index-P USD
LU0133414606 DWS INVESTMENT SA DWS Global Value Ld Eur Dis
LU0138007074 LGI SA EDGEWOOD L Sl-Us Sl Grw- Hac
LU0138645519 DEGROOF PETERCAM ASSET SERVICE DPAM L Bonds Higher Yield B
LU0140362889 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mut Us Val N Eur Cap
LU0140363002 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mutual European Fd A
LU0140363697 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Techno
LU0141799501 NORDEA INVESTMENT FUNDS SA NORDEA-1 Europ Hi Yi Bd Bp C
LU0145456207 GENERALI INVESTMENTS LUXEMB SA GIS SRI European Eq DX
LU0145476817 GENERALI INVESTMENTS LUXEMB SA GENERALI Is Euro Bonds Dx Cap
LU0145483946 GENERALI INVESTMENTS LUXEMB SA GIS Euro Corporate Bds Dx Cap
LU0147943442 NATIXIS INVESTMENT MANAGERS SA Nat IFL I Harris As US Eq Fd R
LU0147944259 NATIXIS INVESTMENT MANAGERS SA NATIXIS Harris Ass Gleq -Ra
LU0152980495 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Global Bond Fund Acc
LU0154234636 BLACKROCK (LUXEMBOURG) SA BGF-EUROPEAN Spec Sit-A2E
LU0157182857 JPMORGAN ASSET MANAGEMENT EUR JPM US Select Equity A
LU0159052710 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology Fd A
LU0159053015 JPMORGAN ASSET MANAGEMENT EUR JPM US Technology D
LU0162658883 BLACKROCK (LUXEMBOURG) SA BGF Euro Corporate Bond Fd A2
LU0164455502 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PF Clim Trans A Eur
LU0164881194 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Indian Equity A C
LU0165074666 HSBC INVESTMENT FUNDS LUXEMBOU HSBC GIF Euroland Value AC
LU0165128348 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Eur High Yield Bd A
LU0165289439 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Asia Ex Japan Equity
LU0169274734 GENERALI INVESTMENTS LUXEMB SA GIS Total Ret Eur High Yld DX
LU0169518387 JPMORGAN ASSET MANAGEMENT EUR JPM Asia Growth Fd A
LU0170291933 CANDRIAM SCA Candriam Bonds Glob High Yield
LU0170473374 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Eu Tot Rt Rt-Aac
LU0170475585 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Gbl Total Ret. Fd A
LU0170994346 PICTET ASSET MANAGEMENT EUROPE PICTET Gl Em Debt Hpc
LU0171283459 BLACKROCK (LUXEMBOURG) SA BGF Gbl Allocation Fd A2 Eur
LU0171289902 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Ener Fd A2 Eur
LU0171290074 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Energy Fund E2
LU0171293177 BLACKROCK (LUXEMBOURG) SA United Kingdom Fund A2
LU0171298135 BLACKROCK (LUXEMBOURG) SA BGF Us Growth
LU0171301533 BLACKROCK (LUXEMBOURG) SA BGF World Energy Fund A2 Eur
LU0171305526 BLACKROCK (LUXEMBOURG) SA BGF World Gold A2
LU0171306680 BLACKROCK (LUXEMBOURG) SA BGF World Gold E
LU0171307068 BLACKROCK (LUXEMBOURG) SA BGF World Healthscience A2 Eur
LU0171310443 BLACKROCK (LUXEMBOURG) SA BGF World Technology Fd A2
LU0172157280 BLACKROCK (LUXEMBOURG) SA BGF World Mining A2
LU0173614495 FIL INVESTMENT MANAGEMENT LUX FIDELITY China Focus Fund $
LU0180781048 SCHRODER INVESTMENT MGT EUR SA SISF Gbl Infl Linked Bd A
LU0183830636 GENERALI INVESTMENTS LUXEMB SA GIS Convertible Bond DX Eur C
LU0185495495 OFI INVEST LUX OFI INV ESG US Equity R Eur
LU0187077309 ROBECO LUXEMBOURG SA ROBECO Chinese Equities D
LU0187079347 ROBECO INSTITUTIONAL ASSET MNG ROBECO Gl Cons Trends Eq D C
LU0190161025 PICTET ASSET MANAGEMENT EUROPE PICTET Biotech Hp Eur
LU0194437363 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds US High Yield Bond C
LU0197230542 FIL INVESTMENT MANAGEMENT LUX FIDELITY India Focus Fd A Eur
LU0198731290 THREADNEEDLE AMD COL THREAD American AEH Eur
LU0200685070 BLACKROCK (LUXEMBOURG) SA BGF Us Flexible Equity E
LU0201575346 AMUNDI LUXEMBOURG SA Af Equity Latin America Au
LU0201602173 AMUNDI LUXEMBOURG SA Af Eq Lameric Au D
LU0205193047 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf - Us S & M C Eq
LU0208853274 JPMORGAN ASSET MANAGEMENT EUR JPM Gb Nat Res A Eur Cap
LU0210073408 JPMORGAN ASSET MANAGEMENT EUR JPM Eurp Dyn Sm Cap A Eur Dis
LU0210526637 JPMORGAN ASSET MANAGEMENT EUR JPM China Fund A USD Cap
LU0210526801 JPMORGAN ASSET MANAGEMENT EUR JPM Greater China A USD C
LU0210527015 JPMORGAN ASSET MANAGEMENT EUR JPM India Fd A USD Cap
LU0210529490 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Eq. A (Acc) Eur
LU0210533500 JPMORGAN ASSET MANAGEMENT EUR Global Convertibles Fund
LU0210534227 JPMORGAN ASSET MANAGEMENT EUR JPMF Global Focus Fd Eur A
LU0210535976 JPMORGAN ASSET MANAGEMENT EUR JPM Us Small Cap Growth A
LU0211340665 BLI BANQUE DE LUXEMBOURG INVTS BL Global Flexible Eur B Cap
LU0212178916 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fds Europe Small C
LU0212925753 BLACKROCK (LUXEMBOURG) SA BGF Global Alloc Fd H A2 Eur
LU0217139020 PICTET ASSET MANAGEMENT EUROPE PICTET Premium Brands P C
LU0217402501 BLUEBAY FUNDS MANAGEMENT CO SA BLUEBAY Inv Grade Bond Fd R
LU0217576759 JPMORGAN ASSET MANAGEMENT EUR JPM Emerging Mkt Eq A Acc-Eur
LU0218171717 JPMORGAN ASSET MANAGEMENT EUR JPM US Select Equity A
LU0218912151 VONTOBEL FUND MANAGEMENT SA VONTOBEL Fd Sicav - Us Eq H C
LU0224105477 BLACKROCK (LUXEMBOURG) SA BGF Continent Eurp Flex A2Rf E
LU0225244705 CARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L Sel Us Sel Gwth I C
LU0225737302 MSIM FUND MANAGEMENT IRL LTD MS Invf Us Advantage A USD Cap
LU0227384020 NORDEA INVESTMENT FUNDS SA NORDEA-1 Stable Return Fund Bp
LU0229940001 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A C
LU0231205187 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN India Fd A
LU0234681749 GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN Eupe Core Eq Base
LU0235308482 AFFM SA ALKEN Fund Europ Opport R Cap
LU0238209786 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Europ Hh Yd E Ac
LU0241468122 PICTET ASSET MANAGEMENT EUROPE PICTET Eur Government Bonds R
LU0243957239 INVESCO MANAGEMENT SA INVESCO Pan Europ High Inc A C
LU0243957825 INVESCO MANAGEMENT SA INVESCO Euro Corporate Bd Fund
LU0248172537 SCHRODER INVESTMENT MGT EUR SA SCHRODER ISF Emerg Asia A
LU0248184466 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Asian Opp A
LU0248320581 PICTET ASSET MANAGEMENT EUROPE PICTET Japanese Eq Sel-Hr Eur
LU0249332619 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Gb Inflat Linked Bd C
LU0251119078 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Tgt 2035 A Eur Cap
LU0251120084 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Targ 2040 A Eur
LU0251127410 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds America Fd A C
LU0251130802 FIL INVESTMENT MANAGEMENT LUX FIDELITY Europ Hy Fd A C
LU0251131289 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Trgt 2020-A Acc
LU0251131362 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Targt 2030 A Eur
LU0251131792 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds Tgt 2025 A Eur
LU0251131958 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds America A USD
LU0251806666 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds US Small Cap C
LU0251807045 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds US Mid Cap C
LU0254836850 ROBECO INSTITUTIONAL ASSET MNG ROBECO Emerg Stars Equities D
LU0255977455 PICTET ASSET MANAGEMENT EUROPE PICTET Biotech P Eur
LU0255978776 PICTET ASSET MANAGEMENT EUROPE PICTET-HEALTH P Eur
LU0255979402 PICTET ASSET MANAGEMENT EUROPE PICTET Jpn Eq Opport-P Eur
LU0256839274 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Gif Euroeq Grw Ateur
LU0256840447 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Eurold Eqy Grow-At
LU0256846139 PICTET ASSET MANAGEMENT EUROPE PICTET Security P USD
LU0260085492 JUPITER ASSET MGMT INTL SA JUPITER European Grth L Euro C
LU0260158638 GENERALI INVESTMENTS LUXEMB SA GIS SRI World Equity DX C
LU0260160378 GENERALI INVESTMENTS LUXEMB SA GIS Ar Multi Strategies Dx
LU0260869739 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities A
LU0260869903 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities N C
LU0260870158 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Technology Fd A Euro
LU0260870661 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Gb Total Ret A 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
LU0262307480 JUPITER ASSET MGMT INTL SA Jupiter Financial Innovation
LU0265291665 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Euro Small Cap Conv C
LU0266009793 AXA INVESTMENT MANAGERS PARIS AXA Wd Fds Glob Infl Bonds A
LU0266010296 AXA INVESTMENT MANAGERS PARIS AXA Global Inflation Bonds E
LU0266012235 AXA INVESTMENT MANAGERS PARIS AXA WF Gb Real Estate Secu AC
LU0266117414 MSIM FUND MANAGEMENT IRL LTD MSIF Us Growth Fund Ah
LU0266117927 MSIM FUND MANAGEMENT IRL LTD MS Inv Fds US Adv Fund AH
LU0267388220 FIL INVESTMENT MANAGEMENT LUX Fidelity Euro Short Term Bd A
LU0270904781 PICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-P Eur
LU0270905242 PICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-R
LU0272941971 AMUNDI LUXEMBOURG SA Af Absvole Eq Ae C
LU0274211480 DWS INVESTMENT SA Xtrackers DAX UCITS ETF 1C
LU0280435388 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energ Trans P Eur
LU0280435461 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energy-R Eur
LU0280437673 PICTET ASSET MANAGEMENT EUROPE PICTET Emer Local Cur Dt P Eur
LU0280437830 PICTET ASSET MANAGEMENT EUROPE PICTET Emrg Loc Cur Debt R Eur
LU0281482918 JPMORGAN ASSET MANAGEMENT EUR JPM US Select Eq Plus A Hedg C
LU0281483569 JPMORGAN ASSET MANAGEMENT EUR JPM US Select Eq Plus A
LU0281485184 JPMORGAN ASSET MANAGEMENT EUR JPM Fd US Select Eq Plus Fd D
LU0284208625 JPMORGAN ASSET MANAGEMENT EUR JPM Us Growth Fd A C
LU0284393930 DNCA FINANCE DNCA Invest Crédit Convict A
LU0284394235 DNCA FINANCE DNCA Invest Eurose A Eur
LU0284394664 DNCA FINANCE DNCA Invest Evolutif A
LU0284396016 DNCA FINANCE DNCA Invest Value Europe A
LU0290355717 DWS INVESTMENT SA Trac II IBOX Sovere EUZONE ETF
LU0290357259 DB PLATINUM ADVISORS Xtrack II EuroGov Bd 7-10 1C
LU0290357846 DB PLATINUM ADVISORS Xtrack II EZ Gvt Bd 25 ETF 1C
LU0290357929 DWS INVESTMENT SA Xtrack II Gbl Inf-Lkd Bd ETF1C
LU0292103222 DWS INVESTMENT SA Xtrack Eur HeaCare ESG ETF 1C
LU0292105359 DWS INVESTMENT SA XtrackEur Con Sta ESG SETF 1C
LU0292585626 AXA INVESTMENT MANAGERS PARIS AXA Im Fiis Us Sh Dur Hi Yi F
LU0300507034 GENERALI INVESTMENTS LUXEMB SA GENERALI Inv EURO Fut Lead DX
LU0302446645 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Glb Clmt Chg Eq A
LU0304955437 LGI SA EDGW L Sel Us Sel Gwth AC Eur
LU0307839646 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds Emerg Mkts Fd A
LU0308864023 MAINFIRST AFFILIATED FUND MANA MAIN First Top Europ Ideas A
LU0318931192 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd China Focus Fd A
LU0320896664 ROBECO INSTITUTIONAL ASSET MNG ROBECO BP US Premium Eq DH
LU0322250985 DWS INVESTMENT SA Xtrackers CAC 40 UCITS ETF 1D
LU0323041763 CHAHINE CAPITAL J DIGITAL Stars Europe R
LU0326422176 BLACKROCK (LUXEMBOURG) SA BGF World Energy Fd A2 Hdg
LU0329355670 ROBECO INSTITUTIONAL ASSET MNG Robeco QI EM Active Eq D
LU0333595436 SARASIN FUND MANAGEMENT LUX JSS Sust Eq Gr Planet P Eur DI
LU0334642401 ROBECO INSTITUTIONAL ASSET MNG ROBECO Emerging Stars Eq DL
LU0334663233 SCHRODER INVESTMENT MGT EUR SA SCHRODER Itl Us Sm & M-A Ha
LU0334857355 INVESCO MANAGEMENT SA INVESCO Asia Con Demand Fd A C
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
LU0336683502 DEGROOF PETERCAM ASSET SERVICE DPAM L Bonds Gov Sus H B
LU0340553949 PICTET ASSET MANAGEMENT EUROPE PICTET Emerg L Cur Debt Hp Eur
LU0340554913 PICTET ASSET MANAGEMENT EUROPE PICTET Digital P Eur Cap
LU0340559557 PICTET ASSET MANAGEMENT EUROPE PICTET Timber P Eur
LU0344046155 CANDRIAM SCA Candriam Eq L Eur Innovation
LU0344046312 CANDRIAM SCA CANDRIAM Eq L Eupe Inno N
LU0347711466 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fds Gb Environ C
LU0348926287 NORDEA INVESTMENT FUNDS SA NORDEA 1 Gb Clim Env Bp
LU0352312184 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Strategy 50
LU0359002093 BLACKROCK (LUXEMBOURG) SA BGF Local Emerging Markets
LU0360477805 MSIM FUND MANAGEMENT IRL LTD MS Invf Us Growth Z USD
LU0363447680 JPMORGAN ASSET MANAGEMENT EUR JPMF Eu Government Bond Fund A
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
LU0384367917 BLI BANQUE DE LUXEMBOURG INVTS Selection F Smart Evol C
LU0384368139 BLI BANQUE DE LUXEMBOURG INVTS Selection F Cap Expert C Cap
LU0384368212 BLI BANQUE DE LUXEMBOURG INVTS Selection F Alpha C Cap
LU0384405600 VONTOBEL ASSET MANAGEMENT SA VONTOBEL Gl Env Change B Eur
LU0386882277 PICTET ASSET MANAGEMENT EUROPE PICTET Glob Mega Selec P C
LU0389656892 AXA INVESTMENT MANAGERS PARIS AXAWF Fram Eurozone A
LU0390221256 MAINFIRST AFFILIATED FUND MANA MAINFIRST Germany Fund A Eur
LU0391944815 PICTET ASSET MANAGEMENT EUROPE PICTET Gbl Megatrend Sel-R Eur
LU0395794307 JPMORGAN ASSET MANAGEMENT EUR JPM Invest Global Income Fd A
LU0396183542 GENERALI INVESTMENTS LUXEMB SA GIS Euro Bond 1-3Y DX
LU0396183625 GENERALI INVESTMENTS LUXEMB SA EURO Bond 1 3 Years Y
LU0396185083 GENERALI INVESTMENTS LUXEMB SA Generali IS Euro Aggreg Bd DX
LU0401809073 DNCA FINANCE DNCA Invest Convertibles A Eur
LU0404220724 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D Div
LU0406674076 JPMORGAN ASSET MANAGEMENT EUR JPMF Gbl Government Bond Fd A
LU0406802339 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Climate Impact C
LU0408877412 JPMORGAN ASSET MANAGEMENT EUR JPM Euro Govt Short Dur Bd A
LU0413542167 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Asian Ss-A Acc
LU0430557719 GOLDMAN SACHS ASSET MANAGEMENT NN L Emerg Mk H Div P
LU0430649086 BLI BANQUE DE LUXEMBOURG INVTS BL Fd Selection 0-50 SRI B Eur
LU0432616570 INVESCO MANAGEMENT SA Invesco Glb Inv Grd CorpBd A H
LU0432616737 INVESCO MANAGEMENT SA INVESCO Bal Risk Alloc-Aa
LU0432616901 INVESCO MANAGEMENT SA INVESCO Balanced-Risk Alloc E
LU0433182416 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Ahec
LU0434928536 ROBECO INSTITUTIONAL ASSET MNG ROBECO BP US Premium Eq D EU
LU0438548447 GENERALI INVESTMENTS LUXEMB SA GIS Short Term Eur Corpo Bd DX
LU0445386369 NORDEA INVESTMENT FUNDS SA NORDEA 1 Alpha 10 MA Fd BP
LU0458980595 NORDEA INVESTMENT FUNDS SA Nordea 1 US Corporate Bond HB
LU0474966248 PICTET ASSET MANAGEMENT EUROPE PICTET USA Index R
LU0474967303 PICTET ASSET MANAGEMENT EUROPE PICTET Digital HP C
LU0474970190 PICTET ASSET MANAGEMENT EUROPE PICTET Glb Megatrend Select HP
LU0482499141 INVESCO MANAGEMENT SA INVESCO Pan Eur Struc Eq-Aai
LU0489687243 MANDARINE GESTION MANDARINE-UNIQUE S/M C Eur-R
LU0496443887 PICTET ASSET MANAGEMENT EUROPE Pictet TR Mandarin HP
LU0496786574 AMUNDI ASSET MANAGEMENT AMUNDI S&P 500 II UCITS ETF D
LU0498180339 ABRDN INVESTMENTS LUXEMBOURG Asia Pac Sus Eq Fd A Eur
LU0498181733 ABRDN INVESTMENTS LUXEMBOURG abrdn Em Markets Eq A Acc Eur
LU0503372608 ROBECO INSTITUTIONAL ASSET MNG ROBECO Euro SDG Credits D
LU0503631714 PICTET ASSET MANAGEMENT EUROPE Pictet Global Envir Opps P
LU0503631987 PICTET ASSET MANAGEMENT EUROPE PICTET Global Environmt Opp R
LU0503634221 PICTET ASSET MANAGEMENT EUROPE PICTET - PICTET-SMARTCITY P
LU0504302356 TRIODOS INVESTMENT MANAGEMENT Triodos Imp Mix Fd Neutral R
LU0507009503 IM GLOBAL PARTNER ASSET MGMT IMGP Sustainable Europe C Eur
LU0507265923 DWS INVESTMENT SA DWS INV TOP DIVIDEND L
LU0514695690 DWS INVESTMENT SA Dbxt MSCI China IDX 1C C
LU0524465977 AFFM SA ALKEN European Opportunities
LU0528984122 BNP PARIBAS ASSET MNGT LUX SA BNPP InstiCash 1D LVNAV IT1 C
LU0533033667 AMUNDI ASSET MANAGEMENT AMUNDI MSCI World Info Tech A
LU0551246555 FRANKLIN TEMPLET INTL SVCES SA Franklin US Low Duration A USD
LU0552385295 MSIM FUND MANAGEMENT IRL LTD MS INVF Global Opportunity A
LU0552385618 MSIM FUND MANAGEMENT IRL LTD MS Global Opportunity AH
LU0552643339 NATIXIS INVEST MANAGERS INTL MIROVA Eupe Sustainable Eq R/A
LU0552643842 NATIXIS INVEST MANAGERS INTL Mirova Euro Gre&Sust Cor Bd RA
LU0562248079 JPMORGAN ASSET MANAGEMENT EUR JPM US Short Duration Bd D USD
LU0564184074 ETHENEA INDEPENDENT INVESTORS ETHNA-AKTIV R-T Eur Cap
LU0565135745 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Aec
LU0568621618 AMUNDI LUXEMBOURG SA AMUNDI Fd Cash Au C - Au
LU0570870567 THREADNEEDLE MANAGEMENT LUXEMB COL THREAD Gb Smaller Cies AE
LU0571085413 VONTOBEL ASSET MANAGEMENT SA VONTOBEL mtx Sust EmMkts Ldr B
LU0572586591 AFFM SA ALKEN Fd Absolute Return Eur A
LU0572952280 JANUS HENDERS INVESTORS EUROPE JH Horizon Gbl Techn Fd A2
LU0573559563 UBP ASSET MANAGEMENT EUROPE SA UBAM 30 Glb Leaders Equity AC
LU0592698954 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Emerg Patrimoine A C
LU0592699093 CARMIGNAC GESTION LUXEMBOURG CARMING Emerg Patrimoine E Acc
LU0594300096 FIL INVESTMENT MANAGEMENT LUX FIDELITY-CHINA Consumer-Aaeu
LU0594300682 FIL INVESTMENT MANAGEMENT LUX FF Strategic Bd A Hedged Eur
LU0599213559 JPMORGAN ASSET MANAGEMENT EUR JPM Emmkt Stratb-Aperf Acceh
LU0599946893 DWS INVESTMENT SA DWS Concept Kaldemorgen LC
LU0602539867 NORDEA INVESTMENT FUNDS SA Nordea 1 Emerging Stars Eq BP
LU0607513826 INVESCO MANAGEMENT SA INVESCO Us Value Eq Fd A
LU0613488591 JPMORGAN ASSET MANAGEMENT EUR JPMORGAN Asia Pacific Eq Fd A
LU0616900774 EXANE ASSET MANAGEMENT Exane Pléiade Fund B
LU0622164845 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif-Asia Ex Jp Sm-Aceur
LU0637302547 NORDEA INVESTMENT MNGT AB Nordea 1 Emerg Mkt Corp Bd BP
LU0641745681 DNCA FINANCE DNCA Invest - Miuri B Cap
LU0641748271 DNCA FINANCE DNCA Invest Eurose A Eur Dis
LU0658026603 AXA INVESTMENT MANAGERS PARIS AXA Im Fiis Eur Sht Dur Hy F E
LU0661985969 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Dyn Fd A (Perf)
LU0674140040 ROBECO INSTITUTIONAL ASSET MNG ROBECO US SELECT OPPORT EQ DH
LU0675297237 GROUPAMA ASSET MANAGEMENT GROUPAMA Avenir Europe NC
LU0690088363 LOMBARD ODIER FUNDS EUROPE SA LO Emerging Consumer CL
LU0702159772 FIL INVESTMENT MANAGEMENT LUX FIDELITY-ASIAN Smllr Co-Aa
LU0706716387 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Convertible Bd At C
LU0731782826 FIL INVESTMENT MANAGEMENT LUX FF Global Dividend Fund A
LU0740858229 JPMORGAN ASSET MANAGEMENT EUR JPM Global Inc Fnd A Eur Cap
LU0740858492 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D
LU0757425094 THREADNEEDLE MANAGEMENT LUXEMB COL THREAD American AU Eur C
LU0759999336 JPMORGAN ASSET MANAGEMENT EUR JPM Emerg Mkt Opp Fd A C
LU0772959259 NORDEA INVESTMENT FUNDS SA NORDEA 1 Nth AM Stars EQ FD HB
LU0772969993 FIL INVESTMENT MANAGEMENT LUX FIL Global Dividend A USD
LU0807690911 CARMIGNAC GESTION LUXEMBOURG CARM Ptf Em Patrimoine D Eur
LU0812607454 LYXOR ASSET MANAGEMENT LUXEMBO LYXOR Flexible Alloc M Eur C
LU0813497111 BLACKROCK (LUXEMBOURG) SA Global Multi-Asset Income Fund
LU0821914370 BLACKROCK (LUXEMBOURG) SA BGF Asian Growth Leaders Fd A2
LU0823414635 BNP PARIBAS ASSET MNGT LUX SA BNPP Energy Transition Clc EUR
LU0823416762 BNP PARIBAS ASSET MNGT LUX SA BNPP Fd Health Care Innovato C
LU0823421333 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Disruptive Technolo C
LU0823425839 BNP PARIBAS ASSET MNGT LUX SA BNPP Funds China Equity C
LU0832875438 BLI BANQUE DE LUXEMBOURG INVTS BL European Smaller Cies B
LU0839027447 DWS INVESTMENT SA Xtrackers Nikkei 225 ETF 1D
LU0849851471 ABN AMRO INVESTMENT SOLUTIONS ABN Amro Aristotle Us Eq I Usd
LU0851564038 GERIFONDS LUXEMBOURG SA BCGE Synchrony Fds Balanced A
LU0851564384 GERIFONDS LUXEMBOURG SA SYNCHRONY Dynamic A C
LU0851647163 ABN AMRO INVESTMENT SOLUTIONS ABN Amro Fds Aristole Us Eq A
LU0870553459 DNCA FINANCE DNCA Inv Sri Europe Gwth B Eur
LU0880062913 JPMORGAN ASSET MANAGEMENT EUR JPM Glob Healthcare Fnd A C
LU0880599641 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds Asia Focus Y
LU0887931292 BLI BANQUE DE LUXEMBOURG INVTS BL Equities Japan B
LU0893376664 CIGOGNE MANAGEMENT SA CIGOGNE M&A Arbitrage C1
LU0907927338 DEGROOF PETERCAM ASSET SERVICE DPAM L Bd Emerging Mkt Sust B
LU0912261624 SYQUANT CAPITAL HELIUM FUND B EUR CAP
LU0912262275 SYQUANT CAPITAL HELIUM Performance B Eur Cap
LU0914729966 NATIXIS INVEST MANAGERS INTL MIROVA Glb Sustainable Eq R/A
LU0914731947 NATIXIS INVEST MANAGERS INTL MIROVA Euro Sustainable Eq R/A
LU0914733059 NATIXIS INVEST MANAGERS INTL MIROVA Euroenv Eq Fd R/A Eur
LU0914734701 NATIXIS INVEST MANAGERS INTL MIROVA Euro Green Sust Bd R
LU0918140210 T. ROWE PRICE LUXEMBOURG MANAG US Smaller Companies Equity Fd
LU0922334643 FIL INVESTMENT MANAGEMENT LUX FIDELITY Nordic Fund A Eur Cap
LU0935220284 NATIXIS INVEST MANAGERS INTL Ostrum SRI Total Return Sov RA
LU0935222066 NATIXIS INVEST MANAGERS INTL Ostrum SRI Credit Short Durat
LU0935222652 NATIXIS INVEST MANAGERS INTL OSTRUM Euro Inflation I/A
LU0935222900 NATIXIS INVEST MANAGERS INTL NATIXIS Euro Infl R/A C
LU0935227537 NATIXIS INVEST MANAGERS INTL NATIXIS Conse Risk Parity R/A
LU0935228691 NATIXIS INVEST MANAGERS INTL Seeyond MultAsset Cnsrv Gr R/A
LU0935229152 NATIXIS INVEST MANAGERS INTL Seeyond Eurp Sust Minvol IA C
LU0935229400 NATIXIS INVEST MANAGERS INTL Seeyond Eurp Sust Minvol RA C
LU0935231216 NATIXIS INVEST MANAGERS INTL NAM Seeyond SRI Gb Minvol Eur
LU0935235639 NATIXIS INVEST MANAGERS INTL Ostrum Global Emerging Bonds
LU0941349192 PICTET ASSET MANAGEMENT EUROPE PICTET Multi-Asset Gbl Opp P
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
LU0961750436 CHOLET DUPONT ASSET MANAGEMENT Madeleine Opportunities D
LU0961755823 CHOLET DUPONT ASSET MANAGEMENT MADELEINE OPP C EUR CAP
LU0979136255 SG PRIVATE WEALTH MANAGEMENT MOOREA Climate Action RE
LU0980597412 NATIXIS INVEST MANAGERS INTL OSTRUM ShTer Glb H Fd R Ar
LU0987487336 FIL INVESTMENT MANAGEMENT LUX Fidelity Global Mlt Ast Inc A
LU0991964320 GOLDMAN SACHS ASSET MANAGEMENT GS Europe Sust Equity P Eur C
LU0992632538 EDR ASSET MANAGEMENT LUX SA EDR Income Europe
LU0992632611 EDR ASSET MANAGEMENT LUX SA EDR Income Europe B-Eur
LU1021349151 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Healthcare Fd D
LU1025014389 FIL INVESTMENT MANAGEMENT LUX Fidelity Target 2045 A Eur Cap
LU1025014629 FIL INVESTMENT MANAGEMENT LUX FIDELITY Target 2050 A Eur Cap
LU1038895451 FIL INVESTMENT MANAGEMENT LUX FF Global Dividend E
LU1044932975 CHOLET DUPONT ASSET MANAGEMENT MADELEINE Mid Caps Euro ISR A
LU1048684796 FIL INVESTMENT MANAGEMENT LUX Fidelity Em Mkts A
LU1073919752 CA INDOSUEZ WEALTH ASSET MNGT Global Trends PE
LU1095740236 AMUNDI LUXEMBOURG SA FIRST Eagle Amundi Inc Builder
LU1095740319 AMUNDI LUXEMBOURG SA FE Amundi Inc Builder-Aheqd
LU1100076550 CLARTAN ASSOCIES CLARTAN Valeurs C
LU1100076808 CLARTAN ASSOCIES Clartan Europe C
LU1100077442 CLARTAN ASSOCIES Clartan Patrimoine C
LU1103303167 EDR ASSET MANAGEMENT LUX SA EDR F US Value A EUR
LU1103303753 EDR ASSET MANAGEMENT LUX SA EDR Fund US Value & Yield B
LU1111642408 ELEVA CAPITAL SAS Eleva European Selection A1
LU1112178824 STATE STREET GLOBAL ADVISORS E SStreet Eur Small Cap Eq Fd P
LU1112771503 SYQUANT CAPITAL Helium Fund Selection B
LU1116430247 FIL INVESTMENT MANAGEMENT LUX Fidelity Global Mlt Ast Inc A
LU1145633407 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Euro Credit SRI AT
LU1160351208 EDR ASSET MANAGEMENT LUX SA EDR Emerging Bonds A
LU1160353758 EDR ASSET MANAGEMENT LUX SA EDR Global Convertibles A
LU1160356009 EDR ASSET MANAGEMENT LUX SA EDR F Healthcare A Eur
LU1160358633 EDR ASSET MANAGEMENT LUX SA EDR EQ OPPORTUNITIES A EUR
LU1160365091 EDR ASSET MANAGEMENT LUX SA EDR China A Eur Cap
LU1161526907 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation B
LU1161527038 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation A
LU1164801661 PICTET ASSET MANAGEMENT EUROPE Pictet Chinese Local Cur Deb P
LU1165135440 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Funds Aqua
LU1165272862 ABN AMRO INVESTMENT SOLUTIONS ABN Amro Fd Aristotle Us Eq Ah
LU1165644672 IVO CAPITAL PARTNERS IVO Fixed Income EUR - R Cap
LU1173935773 ALLIANZ GLOBAL INVESTORS GMBH Allianz Glb Sustainability RT
LU1183791794 SYCOMORE ASSET MANAGEMENT SYCOMORE Eco Solutions R
LU1190462116 CREDIT MUTUEL ASSET MANAGEMENT LF LUX Multi-Asset Inc R
LU1194985112 BLI BANQUE DE LUXEMBOURG INVTS BL Equities America B EUR Hgd
LU1203833295 MIRABAUD ASSET MNGT EUROPE SA MIRABAUD Sust Global Focus A C
LU1213836080 FIL INVESTMENT MANAGEMENT LUX FID GL TECHNO AC
LU1220932716 CHOLET DUPONT ASSET MANAGEMENT MADELEINE - Europa One R Eur
LU1229132797 SEVEN CAPITAL MANAGEMENT SEVEN Diversified Fund R
LU1234787460 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population DX
LU1234787544 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population EX
LU1240328812 INVESCO MANAGEMENT SA INVESCO Euro Eq Fd A
LU1244893696 EDR ASSET MANAGEMENT LUX SA EDR Fund Big Data A
LU1250158166 AURIS GESTION AURIS Active Diversif Beta R
LU1255011097 JPMORGAN ASSET MANAGEMENT EUR JPM China A-Share Opps A
LU1261432659 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd World Fd A
LU1279334210 PICTET ASSET MANAGEMENT EUROPE PICTET Robotics P C
LU1279334483 PICTET ASSET MANAGEMENT EUROPE PICTET Robotics R
LU1279613951 BLACKROCK (LUXEMBOURG) SA Asian Growth Leaders Fund A2
LU1283473053 JPMORGAN ASSET MANAGEMENT EUR JPM Dyn Multi-Asset Fund EUR
LU1291097340 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyEm ESG Ft Min TE Clc
LU1291098660 BNP PARIBAS ASSET MNGT LUX SA BNPP MSCI EMU ESG FiltMin TEPr
LU1291098827 BNP PARIBAS ASSET MNGT LUX SA BNPP E MSCI EMU ex CW
LU1291099395 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Europe ex CW Track
LU1291101043 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy EurSC SSr PAB5CClc
LU1291101985 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Jap ESG Ft Min TE Cl
LU1291102447 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyJap ESG Ft Min TE UE
LU1291103684 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy NA ESG Ft Min TE Clc
LU1291105382 BNP PARIBAS ASSET MNGT LUX SA MSCI Pac Ex J ESG Filt Min TE
LU1301026388 SYCOMORE ASSET MANAGEMENT SYCOMORE Happy Work R C
LU1303940784 MANDARINE GESTION MANDARINE Europe Microcap R
LU1305478932 BLI BANQUE DE LUXEMBOURG INVTS BL BL American SmallMid Caps B
LU1313771187 CANDRIAM SCA Candriam SRI Equity EMU C
LU1313771427 CANDRIAM SCA CANDRIAM Sustainable Eq EMU R
LU1317704051 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf LS Eurp Eqs A
LU1329694266 MANDARINE GESTION MANDARINE Glb Microcap R
LU1331971769 ELEVA CAPITAL SAS Eleva Absolute Return Europe
LU1341142237 GOLDMAN SACHS ASSET MANAGEMENT GS Global Millennials Eq E
LU1345484874 FIL INVESTMENT MANAGEMENT LUX Fidelity Flexible Bond A
LU1350416373 GENERALI INVESTMENTS LUXEMB SA GIS Euro Eq Controlled Volatil
LU1357655627 GENERALI INVESTMENTS LUXEMB SA GIS Global Multi Ass Income X
LU1357655890 GENERALI INVESTMENTS LUXEMB SA GIS Glb Multi Asset Income E
LU1357656435 GENERALI INVESTMENTS LUXEMB SA GENERALI Glb Multi Asset DY
LU1366712435 DNCA FINANCE DNCA Archer Mid Cap Eurp A
LU1366712518 DNCA FINANCE DNCA Archer Mid Cap Eupe B
LU1377382368 BNP PARIBAS ASSET MNGT LUX SA BNPP EaLow Car 100 Eur PAB ETF
LU1378878430 MSIM FUND MANAGEMENT IRL LTD MS INVF Asia Opportunity A
LU1378879248 MSIM FUND MANAGEMENT IRL LTD MS Inv Asia Opportunity Fd AH
LU1379103812 CLARESCO FINANCE CLARESCO USA
LU1379103903 CLARESCO FINANCE CLARESCO Alloc Flexible P
LU1391858112 SG PRIVATE WEALTH MANAGEMENT MOOREA Fd Glb Balan AlloC Port
LU1391859516 SG PRIVATE WEALTH MANAGEMENT MOOREA Fd Gbl Grth Alloc Port
LU1401869539 GENERALI INVESTMENTS LUXEMB SA GSF JPM Glb Macro Opport F
LU1401871436 GENERALI INVESTMENTS LUXEMB SA GSF Premium Flex Bd FX Eur A
LU1401875007 GENERALI INVESTMENTS LUXEMB SA GSF BLACKROCK Serenity F
LU1429562413 NATIXIS INVEST MANAGERS INTL Nat IFL I HarAs US Eq Fd LaNav
LU1433232854 PICTET ASSET MANAGEMENT EUROPE Pictet TR Atlas P Eur
LU1434523954 CANDRIAM SCA Candriam SRI Equity Emer Mkt C
LU1434527435 CANDRIAM SCA Candriam SRI Equity World C
LU1435385163 NATIXIS INVEST MANAGERS INTL Loomis Sayles U.S. Growth Eq R
LU1435385593 NATIXIS INVEST MANAGERS INTL LOOMIS US Growth Eq H-R/A
LU1435385916 NATIXIS INVEST MANAGERS INTL NIF Lux I LS US Growth Eq N/A
LU1435390080 NATIXIS INVEST MANAGERS INTL DPAM Eq L EMU SRI MSCI IndB
LU1435390593 NATIXIS INVEST MANAGERS INTL Loomis Sayles Glb Grh Eq Fd RA
LU1437018168 AMUNDI LUXEMBOURG SA Amundi Fd Index Eur AGGR Corp
LU1472740502 NATIXIS INVEST MANAGERS INTL MIROVA Glb Green Bd Fd I/A
LU1472740767 NATIXIS INVEST MANAGERS INTL Mirova Global Green Bd R/A
LU1481505755 ABN AMRO INVESTMENT SOLUTIONS ABN AMRO Parnassus US ESG Eq A
LU1486845537 ODDO BHF ASSET MANAGEMENT ODDO BHF Euro Credit Short Dur
LU1490785091 DNCA FINANCE DNCA Norden Europe A
LU1493433004 ODDO BHF ASSET MANAGEMENT ODDO BHF Convert Global CR
LU1494415570 DEGROOF PETERCAM ASSET SERVICE DPAM Eq L US SRI MSCI Ind B
LU1506378568 SG PRIVATE WEALTH MANAGEMENT Moorea Fd Glb Conser Alloc Por
LU1521982055 T. ROWE PRICE LUXEMBOURG MANAG T Rowe Price US Equity Q
LU1536921650 AXA INVESTMENT MANAGERS PARIS AXA WF Robotech A C
LU1554455995 GOLDMAN SACHS ASSET MANAGEMENT GS EM CORE Eq Oth Ccy
LU1582221328 T ROWE PRICE INTERNATIONAL LTD T Rowe Prius Smal Cie Eq Fd Ah
LU1582984909 M&G SECURITIES LIMITED M&G Income Allocation A
LU1582988058 M&G LUXEMBOURG SA M&G Dynamic Allocation Fd AC
LU1582988132 M&G LUXEMBOURG SA M&G Dynamic Allocation Fd AD
LU1585265066 TIKEHAU INVESTMENT MANAGEMENT Tikehau Fd Short Duration R
LU1585265819 TIKEHAU INVESTMENT MANAGEMENT Tikehau Short Duration I
LU1586216068 GOLDMAN SACHS ASSET MANAGEMENT GS Green Bond P Eur C
LU1586379015 ABN AMRO INVESTMENT SOLUTIONS ABN AMRO ESG Prof 2 Defens A
LU1616921158 ELEVA CAPITAL SAS Eleva Euroland Selection Fd A2
LU1623119051 NATIXIS INVEST MANAGERS INTL MIROVA Gbl Sustainable Eq RNPF
LU1623762843 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Credit A Eur
LU1626129644 GERIFONDS LUXEMBOURG SA Synchrony Worlds Bonds I
LU1626129727 GERIFONDS LUXEMBOURG SA SYNCHRONY Swiss All Caps A
LU1626129990 GERIFONDS LUXEMBOURG SA Synchrony Swiss All Caps I
LU1626130063 GERIFONDS LUXEMBOURG SA SYNCHRONY SWISS SMid Caps A
LU1626130147 GERIFONDS LUXEMBOURG SA SYNCHRONY Swiss SMid caps
LU1626130220 GERIFONDS LUXEMBOURG SA Synchrony Hg Div Eup Stocks A
LU1626130576 GERIFONDS LUXEMBOURG SA Synchrony Hg Div US Stocks A
LU1626130816 GERIFONDS LUXEMBOURG SA SYNCHRONY SRoad Zon Stk A
LU1644517127 AXA INVESTMENT MANAGERS PARIS AXA WF Robotech A H
LU1648219605 SG PRIVATE WEALTH MANAGEMENT MF Sustainable US Eq RE Eur
LU1653748860 CPR ASSET MANAGEMENT CPR Invest Food For Gens A
LU1659681586 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyUSA SRI SSrPAB 5C UE
LU1665237704 M&G LUXEMBOURG SA M&G Global Listed Infras A
LU1670606927 ABN AMRO INVESTMENT SOLUTIONS ABN Parnassus US Sust Eq R
LU1670618690 M&G LUXEMBOURG SA M&G InvtFds1 Glb Em Mkts Fd 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
LU1670720116 M&G LUXEMBOURG SA M&G Global Macro Bond Fd B
LU1670722161 M&G LUXEMBOURG SA M&G Glb Fl Rt HY Bd A H
LU1670724373 M&G LUXEMBOURG SA M&G Optimal Income A
LU1670724456 M&G LUXEMBOURG SA M&G Optimal Income Fund A
LU1670726402 M&G LUXEMBOURG SA M&G Lux Global HY Bond Fund AH
LU1673813595 DWS INVESTMENT SA DWS USD FLOATING RATE
LU1681039647 AMUNDI LUXEMBOURG SA AIS Amundi Euro Corp U ETF C 
LU1681044480 AMUNDI LUXEMBOURG SA AMUNDI MSCI EM Asia ETF
LU1694789378 DNCA FINANCE DNCA Invest Alpha Bonds I
LU1694789451 DNCA FINANCE DNCA Invest Alpha Bonds A
LU1694789535 DNCA FINANCE DNCA Invest Alpha Bonds B
LU1694790202 DNCA FINANCE DNCA Invest Flex Inflation B
LU1708485351 MIRABAUD ASSET MNGT EUROPE SA MIRABAUD Eq Asia Ex Japan N
LU1734559765 ROTHSCHILD & CO INVT MANAGERS RMM Lux BDL Europ Eq Alpha C
LU1734560003 ROTHSCHILD & CO INVT MANAGERS R-CO Lux Vital Flex Patrim C
LU1734693812 CPR ASSET MANAGEMENT CPR Invest Megatrends A
LU1744646933 CREDIT MUTUEL ASSET MANAGEMENT LFL Inflec Pt Carbon Impact Gb
LU1753045506 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Eur SSr PAB 5C Clc€
LU1753046223 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Jap S-Sr PAB 5C Cl
LU1806526718 CANDRIAM SCA Candriam Eq L Rbt Innov Tec CH
LU1809976522 LOMBARD ODIER FUNDS EUROPE SA LO Fds World Brands P Eur Unhg
LU1819480192 FINANCIERE DE L ECHIQUIER ECHIQUIER Artificial Intel B
LU1819523264 CANDRIAM SCA Candriam Abs Ret Eq Mk Netrl C
LU1829220216 AMUNDI LUXEMBOURG SA AMUNDI MSCI All Ctry Wld ETF A
LU1829221024 AMUNDI ASSET MANAGEMENT AMUNDI Nasdaq 100 II ETF A
LU1832174962 INDEPENDANCE AM IND AM Exp Europ Small AC Eur
LU1859445733 BNP PARIBAS ASSET MNGT LUX SA BNPP EMSCI USA SRIS 5% Cpd
LU1861138961 AMUNDI LUXEMBOURG SA AIS Am Ind Msci Eme Mkt Etf D
LU1861294665 CPR ASSET MANAGEMENT CPR Invest Education R
LU1864481624 CANDRIAM SCA Candriam Eqs L Onclgy Impct CH
LU1864504425 ODDO BHF ASSET MANAGEMENT LUX ODDO BHF Polaris Bal CRW Eur
LU1876460061 AXIOM ALTERNATIVE INVESTMENTS AXIOM Short Duration Bd RC
LU1876460905 AXIOM ALTERNATIVE INVESTMENTS AXIOM Obligataire RC
LU1882445569 AMUNDI LUXEMBOURG SA Amundi Fds China Equity A
LU1883303635 AMUNDI LUXEMBOURG SA AMUNDI Fds Euroland Equity A
LU1883318740 AMUNDI LUXEMBOURG SA Amundi Fds Global Ecology Esg
LU1884795706 DUFF & PHELPS LUX MGMT CO SARL Edgewood L Sel US Select Gth A
LU1885494549 TWENTY FIRST CAPITAL TWENTY FIRST Fr Engagement C
LU1890796136 ABN AMRO INVESTMENT SOLUTIONS ABNAmro Fd Parna US SUS Eq AH
LU1892829828 FIL INVESTMENT MANAGEMENT LUX Fidelity Sust Water & Waste A
LU1899106907 TOBAM TOBAM Anti Bench Multi Ass B1
LU1900068328 AMUNDI ASSET MANAGEMENT AMUNDI MSCI AC Asia Pac ETF A
LU1900799617 M&G LUXEMBOURG SA M&G Sustainable Alloc Fd A
LU1907594748 DNCA FINANCE DNCA Invest Beyond Alterosa A
LU1907595398 DNCA FINANCE DNCA Invest Beyond Semperosa A
LU1910163515 SCHRODER INVESTMENT MGT EUR SA Schroder ISF Glb Sus Cnvt Bd A
LU1919842267 ODDO BHF ASSET MANAGEMENT ODDO BHF Artific Intel CR Eur
LU1920211973 ELEVA CAPITAL SAS Eleva Absolute Return Eurp A2
LU1920214563 ELEVA CAPITAL SAS Eleva Ldrs SMCap Eurp A2
LU1951198644 NATIXIS INVEST MANAGERS INTL Thematics AI and Robo HRA
LU1951200481 NATIXIS INVEST MANAGERS INTL Thematics AI And Robo Fd R A
LU1951202693 NATIXIS INVEST MANAGERS INTL Thematics Meta H RA
LU1951204046 NATIXIS INVEST MANAGERS INTL Thematics Meta Fd R A
LU1951225553 NATIXIS INVEST MANAGERS INTL Thematics Safety Fd R A
LU1951227419 NATIXIS INVEST MANAGERS INTL Thematics Water H-R/A
LU1951229035 NATIXIS INVEST MANAGERS INTL Thematics Water Fd R A
LU1953136527 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Circ EcoLead UE
LU1953136790 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Circ EcoLead
LU1953137764 BNP PARIBAS ASSET MNGT LUX SA BNPP EMUSRI SSr PAB 5Cp Cl
LU1953138655 BNP PARIBAS ASSET MNGT LUX SA BNPP World SRI SS 5% CapTrk Cl
LU1956003765 NATIXIS INVEST MANAGERS INTL MIROVA Wom Lead & Divers Eq RD
LU1958314913 SG PRIVATE WEALTH MANAGEMENT MF Sust Emerging Markets RE
LU1988108350 BDL CAPITAL MANAGEMENT BDLCM Fd BDL Transition C Acc
LU1995645790 SYQUANT CAPITAL Helium Fund Invest B
LU1997244873 ALLIANZ GLOBAL INVESTORS GMBH AGI Allianz China A Shares A
LU2008763182 BNP PARIBAS ASSET MNGT LUX SA BNPP ESG EMU Gvt Bd IG 3-5Y I
LU2008764073 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy FTSE EN DvEur
LU2022049022 GAY LUSSAC GESTION GAY LUSSAC Smicrocaps P
LU2052475568 MANDARINE GESTION MANDARINE Social Leaders R
LU2061939729 IVO CAPITAL PARTNERS IVO Fix Income Short Duration
LU2095319849 NATIXIS INVEST MANAGERS INTL Them Subscription Economy R/A
LU2108469649 SG PRIVATE WEALTH MANAGEMENT Moorea Fd Hi Yield Opport 2025
LU2124190872 AMUNDI LUXEMBOURG SA FIRST EAGLE Sustainable Val AE
LU2139895028 AURIS GESTION AURIS X Allianz Gb Eq ESG R
LU2139895705 AURIS GESTION AURIS X Allianz Gbl Eq ESG P
LU2145458969 ROBECO INSTITUTIONAL ASSET MNG RCGF Robeco Gb Gender Equal D
LU2145461757 ROBECO INSTITUTIONAL ASSET MNG RCGF ROBECO Smart Energy D
LU2146189407 ROBECO INSTITUTIONAL ASSET MNG RCGF Robeco Sust Healthy Liv D
LU2146190835 ROBECO INSTITUTIONAL ASSET MNG LRCGF Robeco Sust Water D
LU2147879543 TIKEHAU INVESTMENT MANAGEMENT Tikehau Intern. Cross Assets R
LU2147879626 TIKEHAU INVESTMENT MANAGEMENT Tikehau Intern Cross Assets F
LU2169557654 NATIXIS INVEST MANAGERS INTL Natixis ESG Conservative Fund
LU2169558389 NATIXIS INVEST MANAGERS INTL Natixis ESG Moderate R-A EUR
LU2169559270 NATIXIS INVEST MANAGERS INTL Natixis ESG Dynamic RA
LU2182441571 SWISS LIFE ASSET MANAGERS LUX Swiss Life Bd HY Op 2026 R
LU2185980054 GENERALI INVESTMENTS LUXEMB SA Plenisfer Des Val Ttl Rt SXH H
LU2194447293 BNP PARIBAS ASSET MNGT LUX SA BNPP EASYECPI Glb ESG Blue Eco
LU2194447459 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Gb ESG Bl Ec
LU2194448341 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Low Cb 100 Eur PAB
LU2194449158 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Low Cb 100
LU2194926007 DNCA FINANCE DNCA Inv Eur Dividend Grower A
LU2194926775 DNCA FINANCE DNCA Invest Glb New World A
LU2206556016 PICTET ASSET MANAGEMENT EUROPE Pictet TR Atlas Titan P
LU2207970232 GENERALI INVESTMENTS LUXEMB SA Aperture Inv Euro Innov Fd DC
LU2220376110 FIL INVESTMENT MANAGEMENT LUX FF Sust Gl Eq Inc A Eur/Usd Hd
LU2221884310 EDR ASSET MANAGEMENT LUX SA EdRF Human Capital A
LU2233156749 AMUNDI LUXEMBOURG SA Amundi ETF MSCI Japan ETF DR
LU2240839477 EDR ASSET MANAGEMENT LUX SA VisionFd US Eq Large Cap Gr A
LU2244386053 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy € HY SRI Fos Free UE
LU2244386137 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy € HY SRI Fos Free UE
LU2244386210 BNP PARIBAS ASSET MNGT LUX SA BNPP Esy HY SRI Fssl Fr Trk Cl
LU2244387457 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy GvtBd IG 35Y ETF
LU2244388000 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ESG Growth
LU2252564898 FUNDPARTNER SOLUTIONS EUROPE Ruffer Total Return Intl OI
LU2257980289 MANDARINE GESTION MANDARINE Global Transition R
LU2295992320 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf China New Eco A
LU2314312765 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy FTSE EPRA Nar
LU2314314209 BNP PARIBAS ASSET MNGT LUX SA BNPP MSCI Chn SlcSRI SSr10C Cl
LU2326557985 NATIXIS INVEST MANAGERS INTL NIFLI Them Wellness Fd R/A
LU2347620101 EDR ASSET MANAGEMENT LUX SA Vision Fd US Eq Large Growth A
LU2348703278 FIL INVESTMENT MANAGEMENT LUX Fidelity Sustainab Asia Eq AH
LU2349917364 SWISS LIFE ASSET MANAGERS LUX SL Fd Equity Env Bio Imp R
LU2358389745 VARENNE CAPITAL PARTNERS Varenne UCITS Varenne Global A
LU2358392376 VARENNE CAPITAL PARTNERS Varenne Valeur A EUR Cap
LU2365457337 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Gb ESG Med Tech
LU2365457923 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Gb ESG Hydro
LU2365458574 BNP PARIBAS ASSET MNGT LUX SA BNPP JPMESG GreenScSus IG Pr
LU2369747311 SG PRIVATE WEALTH MANAGEMENT Sustainable Climate Action RE
LU2389405080 CPR ASSET MANAGEMENT CPR Invest Hydrogen A
LU2403397578 GENERALI INVESTMENTS LUXEMB SA Small Cap Innovation Fund DX
LU2404427101 GERIFONDS LUXEMBOURG SA Synchrony LU EU All Caps A
LU2404427523 GERIFONDS LUXEMBOURG SA Sync World Qualilife Stocks A
LU2446381555 BNP PARIBAS ASSET MNGT LUX SA BNPP Euro Biodiv Lead PAB ETF
LU2466448532 FINANCIERE DE L ECHIQUIER ECHIQUIER Space B
LU2475550211 GENERALI INVESTMENTS LUXEMB SA Discover Equity Fund EX
LU2508702482 FUNDPARTNER SOLUTIONS EUROPE Quaero Cap Fd Infra Securit D
LU2532470296 DEGROOF PETERCAM ASSET SERVICE DPAM L Bonds EUR CorP 2026 B
LU2533810862 BNP PARIBAS ASSET MNGT LUX SA BNPP EMU GvBd IG 13Y UE
LU2533811837 BNP PARIBAS ASSET MNGT LUX SA BNPPCorp Bd FosFre UD Tck Priv
LU2533811910 BNP PARIBAS ASSET MNGT LUX SA BNPP Cp Bd SRI Fos Free Ult Dr
LU2533812728 BNP PARIBAS ASSET MNGT LUX SA BNPP Agg Bd SRI Fossil Free
LU2564067051 SG PRIVATE WEALTH MANAGEMENT Moorea Fund Global Trends RE
LU2564068455 SG PRIVATE WEALTH MANAGEMENT SG Credit Millesime 2028 IE
LU2572690357 BNP PARIBAS ASSET MNGT LUX SA BNPP Fd Euro Gov Green Bd
LU2607530370 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyJPM EMBI Gb DivCp Clc
LU2612532759 WAYSTONE MANAGEMENT COMPANY LU FFG Bli Glb Impact Equities
LU2661119755 DNCA FINANCE DNCA Invest Evolutif C
LU2697947476 CA INDOSUEZ WEALTH ASSET MNGT Chronos Green Bd 2028 P
LU2707622630 DNCA FINANCE DNCA Invest Strat Resources A
LU2716662098 SG PRIVATE WEALTH MANAGEMENT Moorea SG Cred Millesime 2029
LU2736013843 DNCA FINANCE DNCA Invest Beyond Glb Lead Y
LU2839993198 FIL INVESTMENT MANAGEMENT LUX Fixed Maturity 2027 Fund A
GEF000000187 Milleis Banque Orientation de gestion « Audacieux » Milleis
GEF000000188 Milleis Banque Orientation de gestion « Défensif » Milleis
GEF000000189 Milleis Banque Orientation de gestion « Harmonie » Milleis
GEF000000190 Milleis Banque Orientation de gestion « Offensif » Milleis
GEF000000053 Portzamparc Gestion Profil Dynamique Portzamparc
GEF000000054 Portzamparc Gestion Profil Equilibre Portzamparc
GEF000000056 Portzamparc Gestion Profil Prudent Portzamparc
GEF000000057 Primonial PRIMOPIERRE
GEF000000268 LA FRANCAISE ASSET MANAGEMENT SELECTINVEST-1
GEF000000153 GENERALI Classe d'actifs Actions européennes
GEF000000152 GENERALI Classe d'actifs Actions françaises
GEF000000156 GENERALI Classe d'actifs Actions Mondiales
GEF000000155 GENERALI Classe d'actifs Action pays émergeants
GEF000000154 GENERALI Classe d'actifs Actions américaines
GEF000000158 GENERALI Classe d'actifs Obligations d'entreprise
GEF000000157 GENERALI Classe d'actifs Obligations d'état
FR001400SZ29 SG Issuer Rend Tx Trim Juillet 25
FR001400TCZ2 SG Issuer phoenix taux in fine 022025 g
FRSG00015E96 SG Issuer Autocall oxygène 8 ans sx7e
XS2814637307 Citigroup Opti Rendemt BNP D3,85 032025
Nouvelle recherche