PRIIPS - DIC Produit
Détails du produit
Liste des supports d'investissements en gestion libre. Pour filtrer sur certains, vous pouvez utiliser les 3 zones de filtre ci-dessous.
| Code de support | Société de gestion | Nom du support |
|---|---|---|
| GEF000000224 | GENERALI | Fonds Générations Croiss@nce durable (Durèe 08 ans, Niveau de garantie 080 %) |
| DE0005933998 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Dj St Mid 200(De) |
| DE000A0D8Q07 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Euro Stoxx Ucits (De) |
| DE000A0F5UK5 | BLACKROCK ASSET MANAGEMENT DEU | ISH Eupe 600 Basic Resources |
| GEF000000144 | DNCA Finance | Profil DNCA Diversifié Dynamique |
| GEF000000145 | DNCA Finance | Profil DNCA Diversifié Equilibre |
| GEF000000146 | DNCA Finance | Profil DNCA Diversifié Prudent |
| GEF000000017 | GENERALI | Eurossima |
| GEF000000022 | GENERALI | Netissima |
| FR0000017329 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Valeurs Durables R |
| FR0000172041 | AXA REIM SGP | AXA Aedificandi C |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000292278 | COMGEST SA | MAGELLAN |
| FR0000292302 | LAZARD FRERES GESTION SAS | Lazard patrimoine croissance |
| FR0000295230 | COMGEST SA | COMGEST Renaissance Europe C |
| FR0000400434 | ROTHSCHILD AND CO ASSET MNGT | ELAN France Indice Bear |
| FR0000422859 | FINANCIERE ARBEVEL | Pluvalca Small Caps A |
| FR0000971319 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Actions AC |
| FR0000978439 | PALATINE ASSET MANAGEMENT | PALATINE France Small Cap I |
| FR0000980427 | KEREN FINANCE SA | KEREN Patrimoine C |
| FR0000981458 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Equilibre |
| FR0000988503 | SOCIETE GENERALE GESTION | SG Actions Luxe |
| FR0000988669 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Us Mid Cap CR Eur |
| FR0000989915 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier CR |
| FR0007008750 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Credit Euro |
| FR0007020201 | BNP PARIBAS ASSET MNGT EUROPE | GF Ambition Solidaire |
| FR0007023700 | EDMOND ROTHSCHILD ASSET MNGT | EQUILIBRE Discovery |
| FR0007027412 | LAZARD FRERES GESTION SAS | LAZARD FRANCE RELANCE |
| FR0007028543 | LAZARD FRERES GESTION SAS | Lazard Patri Opport SRI RC |
| FR0007028907 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Modere |
| FR0007052782 | AMUNDI ASSET MANAGEMENT | AMUNDI CAC 40 UCITS ETF D |
| FR0007054358 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Stoxx 50 II ETF A |
| FR0007056841 | AMUNDI ASSET MANAGEMENT | AMUNDI DJ Indust Average ETF D |
| FR0007064449 | GENERALI ASSET MANAGEMENT SPA | GENERALI Japon P |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007371810 | VEGA INVESTMENT MANAGERS | VEGA Patrimoine ISR RC |
| FR0007393038 | PALATINE ASSET MANAGEMENT | PALATINE Amérique |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0007494760 | GENERALI ASSET MANAGEMENT SPA | GENERALI Prudence P |
| FR0007494778 | GENERALI ASSET MANAGEMENT SPA | GENERALI Equilibre P |
| FR0010003590 | ROTHSCHILD AND CO ASSET MNGT | RMM Convertibles |
| FR0010016477 | CANDRIAM SCA | CANDRIAM Index Arbitrage-C |
| FR0010058529 | NATIXIS INVEST MANAGERS INTL | THEMATICS Aaa Consumer R (C) |
| FR0010058628 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Small Cap France A |
| FR0010097642 | CPR ASSET MANAGEMENT | CPR Croissance Dynamique |
| FR0010097683 | CPR ASSET MANAGEMENT | CPR Croissance Réactive P |
| FR0010109165 | ODDO BHF ASSET MANAGEMENT | ODDO BHF ProActif Europe CR |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010150458 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy Cac 40 ESG ETF |
| FR0010156604 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internationales P |
| FR0010158048 | DORVAL ASSET MANAGEMENT | DORVAL Manageurs |
| FR0010172767 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Credit C |
| FR0010174144 | BDL CAPITAL MANAGEMENT | BDL Rempart C |
| FR0010214213 | ECOFI INVESTISSEMENTS | ECOFI Trajectoires Durables C |
| FR0010225052 | CREDIT MUTUEL ASSET MANAGEMENT | LA FRANCAISE Allocation R |
| FR0010229187 | DORVAL ASSET MANAGEMENT | DORVAL Convictions Pea |
| FR0010230490 | LAZARD FRERES GESTION SAS | LAZARD Credit Opp RC EUR |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010261198 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Europe II UC ETF A |
| FR0010286013 | AMIRAL GESTION | SEXTANT Grand Large |
| FR0010286021 | AMIRAL GESTION | SEXTANT Autour Du Monde A |
| FR0010288308 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Avenir Euro NC |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010315770 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI World II UC ETF D |
| FR0010321802 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Agressor A |
| FR0010321828 | FINANCIERE DE L ECHIQUIER | ECHIQUIER MAJ SRI Growt Eurp A |
| FR0010363366 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities R |
| FR0010501858 | CPR ASSET MANAGEMENT | CPR USA ESG P |
| FR0010505578 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Equity A |
| FR0010521575 | NATIXIS INVEST MANAGERS INTL | MIROVA Europe Environnement R |
| FR0010527275 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Water ESG Sc ETF D |
| FR0010532101 | AMPLEGEST | AMPLEGEST Mid Caps Ac 4D |
| FR0010541821 | GESTION 21 | Immobilier 21 A-C |
| FR0010557967 | DORVAL ASSET MANAGEMENT | DORVAL Convictions P Cap |
| FR0010564351 | OFI INVEST ASSET MANAGEMENT | OFI RS MultiTrack R |
| FR0010586024 | LAZARD FRERES GESTION SAS | LAZARD Dividend LowVol SRI C |
| FR0010591362 | AMUNDI ASSET MANAGEMENT | AMUNDI CAC 40 Dly-1x Inv ETF A |
| FR0010592022 | ECOFI INVESTISSEMENTS | ECOFI Enjeux Futurs C |
| FR0010611293 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Arty SRI A |
| FR0010642280 | ECOFI INVESTISSEMENTS | ECOFI Agir Pour Le Climat C |
| FR0010651224 | BDL CAPITAL MANAGEMENT | BDL Convictions |
| FR0010657601 | CREDIT MUTUEL ASSET MANAGEMENT | LA FRANCAISE Multist Oblig R |
| FR0010664086 | EDMOND ROTHSCHILD ASSET MNGT | EDR Goldsphère B |
| FR0010668145 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Aqua P C |
| FR0010679902 | LAZARD FRERES GESTION SAS | LAZARD small caps France |
| FR0010687749 | MANDARINE GESTION | AMILTON Premium Europe R |
| FR0010700823 | LAZARD FRERES GESTION SAS | LAZARD Actions Amer RC Eur |
| FR0010752543 | LAZARD FRERES GESTION SAS | LAZARD Credit Fi SRI RVC Eur |
| FR0010785667 | PALATINE ASSET MANAGEMENT | Palatine Cristal Dynamique |
| FR0010813329 | SANSO LONGCHAMP ASSET MANAGEME | SANSO Objectif Dur 2026 A |
| FR0010858498 | LAZARD FRERES GESTION SAS | Lazard Convertible Glo RC |
| FR0010859769 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Eq Growth A |
| FR0010871830 | MONETA ASSET MANAGEMENT | MONETA Long Short R |
| FR0010909531 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Silver Plus C |
| FR0010960930 | FINANCIERE DE L ECHIQUIER | Echiquier Luxury A |
| FR0010983924 | EDMOND ROTHSCHILD ASSET MNGT | EDR Japan C |
| FR0011037894 | VEGA INVESTMENT MANAGERS | VEGA Euro Rendement Isr R |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011170182 | OFI INVEST ASSET MANAGEMENT | OFI Invest Precious Met Act R |
| FR0011261197 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor F |
| FR0011268705 | GEMWAY ASSETS | GEMEQUITY R |
| FR0011271550 | KEREN FINANCE SA | KEREN Essentiels C |
| FR0011550193 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Stoxx Eurp 600 Thm UE C |
| FR0011640887 | ERASMUS GESTION | ERASMUS Small Cap Europe R |
| FR0011640986 | INOCAP GESTION SAS | QUADRIGE Rendement Fce Midcaps |
| FR0011869320 | AMUNDI ASSET MANAGEMENT | Amundi PEA Inde MSCI India ETF |
| FR0011885797 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Real Estate R |
| FR0012326791 | MONTPENSIER FINANCE | QUADRATOR SRI RC |
| FR0012355139 | LAZARD FRERES GESTION SAS | Lazard Patrimoine R Cap |
| FR0012739431 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy Euro Stoxx 50 UE C |
| FR0013041530 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy FR S&P 500 ETF h |
| FR0013079761 | MONTPENSIER FINANCE | Best Business Models SRI RC |
| FR0013219722 | SWISS LIFE ASSET MANAGERS FRA | SWISSLIFE ESG Dynapierre P |
| FR0013260262 | SOFIDY | SOFIDY PIERRE EUROPE |
| FR0013305729 | TURGOT ASSET MANAGEMENT | SCI ViaGenerations |
| FR0013380607 | AMUNDI ASSET MANAGEMENT | AMUNDI CAC 40 UCITS ETF A |
| FR0013424090 | SIENNA GESTION | Sienna Diversifié Flex Monde R |
| FR0013439403 | CREDIT MUTUEL ASSET MANAGEMENT | LF Rendement Global 2028 C |
| FR0013442845 | ALTIXIA REIM | Altixia Valeur P |
| GEF000000203 | INFRANITY | GF Infrastructures Durables |
| FR0013504479 | FUNDROCK MANAGEMENT COMPANY SA | Lumyna Private Eq Wd Fd B2 |
| FR0013505450 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau 2027 R |
| FR0013515970 | CARMIGNAC GESTION | Carmignac Credit 2025 A EUR Ac |
| FR0013515996 | CARMIGNAC GESTION | Carmignac Credit 2025 |
| FR0013526100 | ARKEA REAL ESTATE INVT MANAG | Silver Avenir |
| GEF000000130 | GENERALI REAL ESTATE SPA | SC GF PIERRE C |
| FR0014002KE1 | NOVAXIA INVESTISSEMENT SASU | NOVAXIA R part A |
| FR0014002MX7 | PERIAL EURO CARBONE SCI | Perial Euro Carbone A |
| FR0014004GX5 | PRIMONIAL REIM FRANCE | PRIMONIAL Capimmo |
| FR00140081Y1 | CARMIGNAC GESTION | Carmignac Credit 2027 A |
| FR001400A6Y0 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2026 RC |
| FR001400B0P0 | RICHELIEU GESTION SA | Richelieu 26 R |
| FR001400BCG0 | EIFFEL INVESTMENT GROUP SAS | FCPR Eiffel Infrastruct Vertes |
| FR001400BVX5 | TAILOR AM | TAILOR Credit 2028 C |
| FR001400EG93 | SIENNA GESTION | Sienna Act Bas Carbone ISR RC |
| FR001400FP75 | BPIFRANCE INVESTISSEMENT | BPIFrance Entreprise Av B1 |
| FR001400GXY8 | EIFFEL INVESTMENT GROUP SAS | Eiffel Rendement 2028 R |
| FR001400KAV4 | CARMIGNAC GESTION | Carmignac Credit 2029 A |
| IE0004766675 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Europe Euro |
| IE0005315449 | MUZINICH & CO (IRELAND) LTD | MUZINICH Europeyield Fd A Eur |
| IE0006YM7D84 | DWS INVESTMENT SA | XtracK ESG HY CorpBd ETF 1C |
| IE0008UEVOE0 | BLACKROCK ASSET MANAGEMENT IRL | iShares iBonds Dec 28 ETF |
| 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 |
| 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 |
| IE0030351732 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Plc China |
| IE0031069721 | AXA INVESTMENT MANAGERS PARIS | AXA IM Eub Def Eq In Al EUR C |
| IE00B02KXH56 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI Japan UCITS ETF |
| IE00B0M62X26 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Inf Lnkd Gv Bnd |
| IE00B14X4M10 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI North America |
| IE00B14X4Q57 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Gov Bd 1Y-3Y |
| IE00B14X4S71 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US 1-3Y Treasury Bd |
| IE00B1FZS350 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES DEV MARK PROP YIELD |
| IE00B1FZS681 | BLACKROCK ASSET MANAGEMENT IRL | iShs Govt 3-5yr EUR |
| IE00B1FZS798 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES US Treasury 7Y-10Y |
| IE00B1FZS806 | BLACKROCK ASSET MANAGEMENT IRL | iShs Govt 7-10 EUR |
| IE00B1W57M07 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES BIC 50 UCITS ETF |
| IE00B1XNHC34 | BLACKROCK ASSET MANAGEMENT IRL | iShares Glb Clean Energy ETF |
| IE00B23XD337 | NATIXIS INVESTMENT MANAGERS SA | LOOMIS Sayles Ms Inc R/A Eur |
| IE00B27YCK28 | BLACKROCK ASSET MANAGEMENT IRL | ISHS MSCI EM LAT AM UCITS ETF |
| IE00B3DKXQ41 | BLACKROCK ASSET MANAGEMENT IRL | Ishares Aggregate Bd ESG ETF |
| IE00B3F81R35 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Core Euro Corp Bd ETF |
| IE00B3VWMM18 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI EMU Small Cap ETF |
| 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 |
| IE00B52VJ196 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Europe SRI Ucits |
| IE00B5M4WH52 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES JPM EM Local Gov Bd |
| IE00B66F4759 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES EURO HY CORP BND |
| 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 |
| IE00B86MWN23 | BLACKROCK ASSET MANAGEMENT IRL | ISH EDGE MSCI ERP MIN VOL |
| IE00B9MRHC27 | DWS INVESTMENT SA | XTRACKERS MSCI Nordic 1D |
| IE00BCRY6557 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Ultrashort Bd ETF |
| IE00BD1DJ122 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Japan EUR R |
| 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 |
| IE00BGPP6473 | BLACKROCK ASSET MANAGEMENT IRL | iSharesTrea Bd 37yr UCT ETFH |
| IE00BGV5VN51 | DWS INVESTMENT SA | Xtrackers AI & Big Data ETF 1C |
| 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 |
| 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 |
| IE00BSKRJX20 | BLACKROCK ASSET MANAGEMENT IRL | ISH Eu Gmt Bd 20YR Tgt Dur ETF |
| IE00BYX2JD69 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Msci World SRI-EUR-A |
| 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 |
| LU0055631609 | BLACKROCK (LUXEMBOURG) SA | BGF World Gold A2Rf Usd Cap |
| LU0061175625 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-European Sm-A |
| LU0069449576 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY World Fund Eur |
| LU0093502762 | BLACKROCK (LUXEMBOURG) SA | BGF Iif Euro Markets 'A' Acc |
| LU0093503497 | BLACKROCK (LUXEMBOURG) SA | BGF ESG Multi Asset Fd A2 Eur |
| LU0099161993 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Grande Euroa C |
| LU0099574567 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Technology Fd |
| LU0099575291 | FIL INVESTMENT MANAGEMENT LUX | FF Sus Gl Div Plus Fd A Euro D |
| LU0104030142 | JPMORGAN ASSET MANAGEMENT EUR | JPM EUR Dynamic Tech A Distrib |
| LU0104885248 | PICTET ASSET MANAGEMENT EUROPE | PF(LUX) Water R Eur |
| LU0109391861 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Us Opp. Fd A USD Cap |
| LU0113257694 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Euro Corporate |
| LU0114722498 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Financ Service |
| LU0115098948 | JPMORGAN ASSET MANAGEMENT EUR | JPM Glb Macro Opport Fd C |
| LU0119124781 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Europ. Dyn. Gw. A Eur |
| LU0119176310 | ABRDN INVESTMENTS LUXEMBOURG | ABRDN Euro HY Bd A Eur |
| LU0131510165 | INDEPENDANCE AM | Indép et Expan Fr Sm & Mid A |
| LU0138007074 | LGI SA | EDGEWOOD L Sl-Us Sl Grw- Hac |
| LU0141799501 | NORDEA INVESTMENT FUNDS SA | NORDEA-1 Europ Hi Yi Bd Bp C |
| LU0145476817 | GENERALI INVESTMENTS LUXEMB SA | GENERALI Is Euro Bonds Dx Cap |
| LU0147944259 | NATIXIS INVESTMENT MANAGERS SA | NATIXIS Harris Ass Gleq -Ra |
| LU0171289498 | BLACKROCK (LUXEMBOURG) SA | BGF Latin American Fund |
| LU0171289902 | BLACKROCK (LUXEMBOURG) SA | Bgf Sustainable Ener Fd A2 Eur |
| LU0171307068 | BLACKROCK (LUXEMBOURG) SA | BGF World Healthscience A2 Eur |
| LU0171310443 | BLACKROCK (LUXEMBOURG) SA | BGF World Technology Fd A2 |
| LU0210531801 | JPMORGAN ASSET MANAGEMENT EUR | JPM Eurp Strat Grth A Eur C |
| LU0227384020 | NORDEA INVESTMENT FUNDS SA | NORDEA-1 Stable Return Fund Bp |
| LU0246035637 | SCHRODER INVESTMENT MGT EUR SA | SISF Europ Special Situation A |
| LU0248184466 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Asian Opp A |
| LU0260160378 | GENERALI INVESTMENTS LUXEMB SA | GIS Ar Multi Strategies Dx |
| LU0260869739 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Us Opportunities A |
| LU0261952419 | FIL INVESTMENT MANAGEMENT LUX | FF Sus Gl Hlth C Fd A-ACC Eur |
| LU0261953904 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fund Us High Yield A |
| LU0264597617 | JANUS HENDERS INVESTORS EUROPE | JH Hor Fd Pan European AlphaA2 |
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | MSIF Us Growth Fund Ah |
| LU0270904781 | PICTET ASSET MANAGEMENT EUROPE | PICTET-SECURITY-P Eur |
| LU0274211480 | DWS INVESTMENT SA | Xtrackers DAX UCITS ETF 1C |
| LU0280435461 | PICTET ASSET MANAGEMENT EUROPE | PICTET Clean Energy-R Eur |
| LU0284394235 | DNCA FINANCE | DNCA Invest Eurose A Eur |
| 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 |
| LU0292097747 | DWS INVESTMENT SA | Xtrackers MSCI UK ESG ETF 1D |
| LU0292103222 | DWS INVESTMENT SA | Xtrack Eur HeaCare ESG ETF 1C |
| LU0292105359 | DWS INVESTMENT SA | XtrackEur Con Sta ESG SETF 1C |
| LU0302446645 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Glb Clmt Chg Eq A |
| LU0322253906 | DWS INVESTMENT SA | Xtracker Eur Sma Cap ETF 1C |
| LU0336083497 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Global Bd A Eur |
| LU0336084032 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Flex Bond A Eur |
| LU0340559557 | PICTET ASSET MANAGEMENT EUROPE | PICTET Timber P Eur |
| LU0344046155 | CANDRIAM SCA | Candriam Eq L Eur Innovation |
| LU0347711466 | BNP PARIBAS ASSET MNGT LUX SA | BNP PARIBAS Fds Gb Environ C |
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