|
|
LU0329678170 |
Fidelity Funds - Emerging Asia Fund A-DIST-USD |
|
|
FR0010177535 |
LCL Fonds Echus PEA C |
|
|
FR0010523191 |
R-co Conviction Club D EUR |
|
|
FR0010807099 |
R-co Conviction Equity Value Euro F EUR |
|
|
FR0010532101 |
Amplegest Midcaps AC |
|
|
LU0209157733 |
Janus Henderson Horizon Pan European Equity Fund A1 EUR |
|
|
LU0135928298 |
Janus Henderson Continental European Fund X2 EUR |
|
|
FR0010594333 |
EdR SICAV - Tricolore Rendement R EUR |
|
|
FR0010664086 |
Edmond de Rothschild Goldsphere B |
|
|
LU0261950470 |
Fidelity Funds - Emerging Markets Fund A-Acc-USD |
|
|
LU0115763970 |
Fidelity Funds - Emerging Markets Fund E-Acc-EUR |
|
|
LU0238205289 |
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR |
|
|
LU0238203821 |
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR |
|
|
LU0238206840 |
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR |
|
|
LU0332400232 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR |
|
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LU0273159177 |
DWS Invest Gold and Precious Metals Equities LC |
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LU0251130638 |
Fidelity Funds - Euro Bond Fund A-Acc-EUR |
|
|
LU0238209513 |
Fidelity Funds - Euro Bond Fund E-Acc-EUR |
|
|
LU0251130802 |
Fidelity Funds - European High Yield Fund A-Acc-EUR |
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|
FR0010319434 |
BNP Paribas Actions Croissance ISR Classic |
|
|
FR0000982456 |
HSBC Responsible Investment Funds - Europe Equity Green Transition AD |
|
|
LU0227179875 |
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD |
|
|
LU0107768052 |
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
|
|
LU0109225770 |
NN (L) Emerging Europe Equity - P Cap EUR |
|
|
LU0119207214 |
NN (L) Food & Beverages - P Cap USD |
|
|
LU0250172185 |
NN (L) Global Real Estate - P Cap EUR |
|
|
LU0051129079 |
NN (L) Asia Income - P Cap USD |
|
|
LU0082087940 |
NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
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LU0115765595 |
Fidelity Funds - Greater China Fund E-Acc-EUR |
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LU0261961675 |
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD |
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LU0337572712 |
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) |
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FR0010750869 |
Amundi Actions France ISR PD |
|
|
LU0355584466 |
JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD |
|
|
FR0010668145 |
BNP Paribas Aqua Classic |
|
|
LU0504465815 |
Janus Henderson Horizon European Growth Fund R1 EUR |
|
|
LU0367026217 |
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Accumulation USD |
|
|
FR0010594309 |
Edmond de Rothschild India E |
|
|
FR0010541839 |
Immobilier 21 AD |
|
|
LU0121970809 |
ABN AMRO Funds - Profielfonds 4 A EUR Capitalisation |
|
|
LU0214494824 |
NN (L) US High Dividend - P Cap USD |
|
|
LU0273690650 |
NN (L) US High Dividend - P Cap EUR |
|
|
LU0119195963 |
NN (L) Patrimonial Balanced - P Cap EUR |
|
|
LU0119196938 |
NN (L) Patrimonial Defensive - P Cap EUR |
|
|
LU0119197159 |
NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii) |
|
|
FR0010611293 |
Echiquier Arty SRI A |
|
|
FR0010744532 |
CPR Euroland ESG P |
|
|
LU0293751276 |
BMO Global Convertible Bond Fund A Inc EUR Hdg |
|
|
LU0147943442 |
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A EUR |
|
|
FR0007006671 |
HSBC Mix Dynamique A |
|
|
FR0010696534 |
HSBC Money HSBC Money Escale |
|
|
FR0010478768 |
Amundi Actions Ressources Naturelles PC |
|
|
LU0167238863 |
BNP Paribas InstiCash USD 1D LVNAV Classic Cap |
|
|
FR0010329359 |
HSBC Select Dynamic A |
|
|
FR0007036926 |
HSBC Select Flexible A |
|
|
FR0010712729 |
CamGestion Euroblig Classic C |
|
|
LU0245286777 |
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap |
|
|
FR0010748723 |
LMdG Flex Court Terme (EUR) R |
|
|
FR0010657122 |
Mandarine Opportunités R |
|
|
LU0389349290 |
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A(USD) |
|
|
LU0389364760 |
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund C/A(USD) |
|
|
LU0130518102 |
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/D USD |
|
|
FR0010503565 |
HSBC Euro Short Term Bond Fund AD EUR |
|
|
LU0357130854 |
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR |
|
|
FR0010329391 |
HSBC Select Balanced A |
|
|
FR0010745216 |
CPR Monétaire ISR P |
|
|
LU0121172307 |
NN (L) Banking & Insurance - X Cap USD |
|
|
LU0121174428 |
NN (L) Smart Connectivity - X Cap USD |
|
|
LU1653748860 |
CPR Invest - Food For Generations A EUR Acc |
|
|
FR0010762518 |
Cogefi Prospective P |
|
|
LU0121175821 |
NN (L) Energy - X Cap USD |
|
|
LU0228636659 |
NN (L) Euro Income - X Cap EUR |
|
|
LU0250183208 |
NN (L) Global Real Estate - X Cap EUR |
|
|
LU0121204944 |
NN (L) Greater China Equity - X Cap USD |
|
|
LU0205193047 |
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD |
|
|
LU0248178732 |
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR |
|
|
FR0010626853 |
LMdG Flex Croissance (EUR) R Eur |
|
|
FR0010638692 |
LMdG Flex Croissance (EUR) P Eur |
|
|
LU0113305683 |
NN (L) Japan Equity - X Cap JPY |
|
|
LU0113302664 |
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
|
|
FR0010693168 |
CamGestion Oblicycle Crédit Classic |
|
|
FR0010626291 |
LMdG Flex Patrimoine (EUR) R Eur |
|
|
LU0127786605 |
NN (L) Euro High Dividend - P Dis EUR |
|
|
FR0007036942 |
HSBC Select Moderate A |
|
|
LU0187076913 |
Robeco Emerging Markets Equities D ? |
|
|
FR0010306142 |
Carmignac Patrimoine E EUR Acc |
|
|
FR0010491803 |
Echiquier Credit SRI Europe A |
|
|
LU0274905818 |
Digital Funds Stars Europe USD |
|
|
LU0210817283 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C |
|
|
LU0177592218 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged |
|
|
LU0224508324 |
Schroder International Selection Fund Global Cities A Accumulation USD |
|
|
LU0224509132 |
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged |
|
|
FR0011069137 |
RMM Actions USA H EUR |
|
|
FR0011559590 |
H2O Multiequities FCP IUSD C |
|
|
FR0010086470 |
Groupama Actions Retraite |
|
|
LU0146923718 |
UBAM - Medium Term US Corporate Bond AC USD |
|
|
FR0010672055 |
Edmond de Rothschild Credit Very Short Term D |
|
|
LU0383784146 |
DNCA Invest Beyond Global Leaders Class B EUR |
|
|
LU0557872800 |
Amundi Funds - Volatility World F2 USD (C) |
|
|
LU0119067378 |
JPMorgan Funds - Global Equity Fund D (acc) - USD |
|
|
FR0011631050 |
Amplegest PME AC |
|
|
LU0202403266 |
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR |
|
|
LU0247697633 |
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR |
|
|
FR0007008750 |
R-co Conviction Credit Euro C EUR |
|
|
LU0201602504 |
Amundi Funds - Euro Inflation Bond A EUR AD (D) |
|
|
LU0700312720 |
Pictet-Japanese Equity Opportunities P GBP |
|
|
FR0010316182 |
SG Actions Euro Small Cap PC |
|
|
LU0078040838 |
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B |
|
|
LU0316494557 |
Franklin Global Fundamental Strategies Fund A(acc)USD |
|
|
FR0007074695 |
Lazard Actions Américaines PC EUR |
|
|
LU0287615628 |
Schroder International Selection Fund Asian Opportunities A Accumulation SGD |
|
|
LU0294219513 |
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 |
|
|
LU0167813129 |
iMGP European Corporate Bonds C EUR |
|
|
LU0219517496 |
Schroder International Selection Fund Global Equity A1 Accumulation USD |
|
|
LU0347712191 |
BNP Paribas Funds - Global Environment N Capitalisation |
|
|
LU0048580004 |
Fidelity Funds - Germany Fund A-DIST-EUR |
|
|
FR0010725507 |
CPR Convex ESG PD |
|
|
LU0133712025 |
Schroder International Selection Fund Italian Equity A1 Accumulation EUR |
|
|
FR0007031877 |
BNP Paribas Monétaire Assurance Classic |
|
|
LU0119110996 |
Amundi Funds - Euro High Yield Bond A EUR AD (D) |
|
|
FR0010642595 |
Lazard Convertible Europe RC HEUR |
|
|
LU0352097868 |
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged |
|
|
LU0170468614 |
Franklin U.S. Low Duration Fund AX(acc)USD |
|
|
FR0000444531 |
Vega Euro Spread RC |
|
|
LU0306804302 |
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged |
|
|
LU0300742896 |
Franklin Strategic Income Fund A(acc)EUR |
|
|
LU0321505868 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q |
|
|
LU0568622004 |
Amundi Funds - Cash USD G2 USD (C) |
|
|
LU0275693405 |
Fidelity Funds - American Growth Fund A-Acc-USD |
|
|
LU0697243615 |
JPMorgan Funds - Financials Bond Fund D (acc) - EUR |
|
|
LU0217390730 |
JPMorgan Funds - Japan Equity Fund A (acc) - EUR |
|
|
FR0010839282 |
Echiquier Short Term Credit A |
|
|
LU0568613946 |
Amundi Funds - Equity MENA A USD (C) |
|
|
LU0697242724 |
JPMorgan Funds - Financials Bond Fund A (acc) - EUR |
|
|
LU0546913947 |
NN (L) Climate & Environment- P Dis EUR (hedged ii) |
|
|
LU0603408039 |
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A |
|
|
LU0535373087 |
Allianz Strategy 75 NT EUR |
|
|
LU0209156925 |
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR |
|
|
LU0592650831 |
Franklin U.S. Opportunities Fund N(acc)EUR-H1 |
|
|
FR0000982852 |
Zélis Actions Monde |
|
|
FR0010592022 |
Ecofi Enjeux Futurs C |
|
|
LU0248027525 |
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY |
|
|
LU0252499412 |
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR |
|
|
LU0128488896 |
Pictet-USD Government Bonds P dy USD |
|
|
LU0104885248 |
Pictet-Water R EUR |
|
|
LU0530333185 |
Pictet-Short-Term Emerging Local Currency Debt P CHF |
|
|
LU0503631987 |
Pictet - Global Environmental Opportunities R EUR |
|
|
LU0781238851 |
DWS Invest II ESG US Top Dividend LD |
|
|
LU0781238935 |
DWS Invest II ESG US Top Dividend NC |
|
|
LU0494083826 |
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged |
|
|
LU0513027960 |
JPMorgan Funds - Managed Reserves Fund A (acc) - EUR (hedged) |
|
|
LU0146926141 |
UBAM - Medium Term US Corporate Bond AD USD |
|
|
LU0136043980 |
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD |
|
|
LU0496443531 |
Pictet TR - Mandarin P USD |
|
|
LU0496466821 |
CS Invm Fds 2 - Credit Suisse (Lux) Japan Value Equity Fund B JPY |
|
|
FR0010271494 |
Groupama US Equities N |
|
|
LU0503630237 |
Pictet - Global Sustainable Credit HP dy EUR |
|
|
LU0210536867 |
JPMorgan Funds - US Technology Fund A (acc) - USD |
|
|
LU0210531470 |
JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR |
|
|
LU0210528500 |
JPMorgan Funds - America Equity Fund A (acc) - USD |
|
|
LU0210527361 |
JPMorgan Funds - Japan Equity Fund A (acc) - USD |
|
|
LU0140636928 |
Schroder International Selection Fund Greater China B Accumulation USD |
|
|
LU0536148769 |
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - SEK (hedged) |
|
|
FR0010541235 |
Etoile Obli 7 Ans et + C |
|
|
LU0562313402 |
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD |
|
|
LU0131211418 |
BNP Paribas Funds Euro Corporate Bond N Capitalisation |
|
|
FR0011192327 |
H2O Allegro FCP HGBP IC |
|
|
LU0194465067 |
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD |
|
|
LU0157215616 |
Fidelity Funds - Global Focus Fund A-DIST-USD |
|
|
FR0010546960 |
Tocqueville France ISR C |
|
|
IE0032904116 |
J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc |
|
|
FR0007480363 |
HSBC Multi-Asset Dynamic Euro AD |
|
|
FR0011445436 |
Candriam Patrimoine Obli-Inter C |
|
|
IE00B5Q4WK41 |
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A(USD) |
|
|
LU0760711878 |
Pictet-Global Emerging Debt P dm HKD |
|
|
LU0557852794 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol FE-C |
|
|
FR0010844365 |
Amundi Actions France ISR PC |
|
|
LU0503636275 |
Pictet - SmartCity P dy CHF |
|
|
LU0503634577 |
Pictet - SmartCity P dy EUR |
|
|
LU0133709153 |
Schroder International Selection Fund European Sustainable Value A1 Accumulation EUR |
|
|
LU0725974512 |
Pictet-Quest Emerging Sustainable Equities P dy EUR |
|
|
FR0007371877 |
Vega Euro Spread RD |
|
|
FR0010990606 |
Lazard Equity SRI PD EUR |
|
|
LU0086394185 |
Schroder International Selection Fund Latin American A Distribution USD AV |
|
|
LU0106245920 |
Schroder International Selection Fund UK Equity B Accumulation GBP |
|
|
LU0148538712 |
Pictet-Pacific Ex Japan Index PUSD |
|
|
LU0336083810 |
Carmignac Portfolio Emerging Discovery A EUR Acc |
|
|
LU0428746043 |
Pictet-Nutrition R USD |
|
|
LU0757360614 |
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
|
|
LU0127786431 |
NN (L) Euro High Dividend - P Cap EUR |
|
|
LU0186876156 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Dis EUR Hedged M |
|
|
FR0010113639 |
BNP Paribas Obli CT Classic D |
|
|
LU0119124435 |
Fidelity Funds - European Larger Companies Fund E-Acc-EUR |
|
|
LU0823416762 |
BNP Paribas Funds Health Care Innovators Classic Capitalisation |
|
|
LU0108459552 |
Candriam Equities L Biotechnology Class C USD Dis |
|
|
LU0575482749 |
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) |
|
|
LU0370787193 |
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR |
|
|
LU0366531910 |
Pictet-Japanese Equity Selection P dy GBP |
|
|
FR0010158048 |
Dorval Manageurs R C |
|
|
BE0946563377 |
DPAM B - Equities NewGems Sustainable A Dis |
|
|
LU0830625843 |
Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap |
|
|
LU0070964530 |
Pictet-Indian Equities PUSD |
|
|
LU0503938796 |
AXA World Funds - Framlington Evolving Trends A Capitalisation USD |
|
|
LU0442406533 |
Amundi Funds - Global Inflation Bond M EUR (C) |
|
|
LU0776415050 |
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged |
|
|
LU0688698975 |
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) |
|
|
FR0010288290 |
Groupama Asie N |
|
|
LU1102505689 |
Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR |
|
|
LU1100077442 |
Clartan Patrimoine C |
|
|
FR0012497980 |
H2O Vivace FCP HUSD RC |
|
|
LU0070217475 |
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD |
|
|
FR0010725499 |
CPR Convex ESG PC |
|
|
FR0011006188 |
H2O Allegro FCP EUR IC |
|
|
LU0204988207 |
iMGP Japan Opportunities C EUR HP |
|
|
LU0353647653 |
Fidelity Funds - European Dividend Fund A-DIST-EUR |
|
|
LU0161332480 |
Fidelity Funds - Japan Advantage Fund A-DIST-JPY |
|
|
FR0010614594 |
EdR SICAV - Europe Midcaps R EUR |
|
|
FR0000992000 |
Oddo Emerging Income CR-EUR |
|
|
LU0503630153 |
Pictet - Global Sustainable Credit HP EUR |
|
|
LU0384381660 |
Morgan Stanley Investment Funds - Global Infrastructure Fund A |
|
|
FR0010917658 |
CPR Silver Age E |
|
|
LU0329439698 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol ME-C |
|
|
LU0353647737 |
Fidelity Funds - European Dividend Fund A-Acc-EUR |
|
|
FR0010438168 |
Lazard Alpha Allocation A |
|
|
LU0430559095 |
NN (L) Global Equity Impact Opportunities - P Cap USD |
|
|
LU0426279682 |
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD |
|
|
LU0568621618 |
Amundi Funds - Cash USD A2 USD (C) |
|
|
LU0568584584 |
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) |
|
|
LU0406674589 |
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR |
|
|
LU0323591833 |
Schroder International Selection Fund QEP Global Quality A Accumulation EUR |
|
|
FR0011981745 |
H2O Adagio FCP HUSD RC |
|
|
FR0010749853 |
Amundi Responsible Investing - European Credit SRI PC |
|
|
LU0546921536 |
NN (L) Global Bond Opportunities - P Cap USD |
|
|
LU0697242484 |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR |
|
|
LU0594300849 |
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD |
|
|
FR0010929836 |
H2O Moderato FCP EUR IC |
|
|
LU0781237887 |
DWS Invest II ESG European Top Dividend NC |
|
|
FR0011056092 |
R-co Conviction France FC |
|
|
LU0557864377 |
Amundi Funds - Global Inflation Bond F2 EUR (C) |
|
|
LU0503635038 |
Pictet - SmartCity R dy EUR |
|
|
LU0448623289 |
Pictet - Global High Yield P dy GlobalD |
|
|
LU0496443028 |
Pictet TR - Corto Europe HP USD |
|
|
FR0010858498 |
Lazard Convertible Global RC EUR |
|
|
LU0503632449 |
Pictet - Global Environmental Opportunities P dy USD |
|
|
LU0503632282 |
Pictet - Global Environmental Opportunities P USD |
|
|
FR0011034131 |
Lazard Alpha Europe R |
|
|
LU0474967998 |
Pictet-Emerging Markets Index P EUR |
|
|
FR0010785667 |
Palatine Cristal Dynamique |
|
|
LU0557862835 |
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) |
|
|
LU0557868360 |
Amundi Funds - Japan Equity Value F2 JPY (C) |
|
|
LU0347592270 |
Amundi Funds - Emerging World Equity A USD AD (D) |
|
|
LU0776415217 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged |
|
|
FR0010487512 |
Tailor Allocation Defensive C |
|
|
LU0348431122 |
Schroder International Selection Fund China Opportunities D Accumulation USD |
|
|
LU0329446719 |
Amundi Funds - SBI FM India Equity M USD (C) |
|
|
LU0474967139 |
Pictet-Pacific Ex Japan Index R EUR |
|
|
LU0150929718 |
Schroder International Selection Fund Japanese Equity A1 Accumulation USD |
|
|
LU0551248924 |
Franklin Strategic Income Fund N(acc)USD |
|
|
LU0228636907 |
NN (L) Euro Income - X Dis EUR |
|
|
LU1160363633 |
Edmond de Rothschild Fund - Euro High Yield A EUR |
|
|
LU0627480956 |
Pictet-Emerging Local Currency Debt R dm USD |
|
|
LU0474966164 |
Pictet-USA Index P EUR |
|
|
LU0726357873 |
Pictet-EUR Short Term High Yield R EUR |
|
|
LU0671501715 |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q |
|
|
LU0241468718 |
Pictet-EUR Government Bonds HP CHF |
|
|
LU0242610268 |
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV |
|
|
LU0367025755 |
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD |
|
|
LU0261952922 |
Fidelity Funds - US Dollar Cash Fund A-Acc-USD |
|
|
LU0258923563 |
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (acc) - USD |
|
|
LU0568583008 |
Amundi Funds - Equity Japan Target A JPY (C) |
|
|
FR0010217588 |
BNP Paribas Actions Entrepreneurs Classic |
|
|
LU0308882355 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q |
|
|
LU0261953490 |
Fidelity Funds - Euro Cash Fund A-Acc-EUR |
|
|
LU0251130042 |
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR |
|
|
LU0568620990 |
Amundi Funds - Cash EUR F2 EUR (C) |
|
|
LU0251131289 |
Fidelity Funds - Fidelity Target? 2020 (Euro) Fund A-Acc-EUR |
|
|
FR0011037894 |
Vega Euro Rendement ISR RC |
|
|
FR0011261163 |
Lazard Patrimoine Moderato PC EUR |
|
|
LU0224509645 |
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged |
|
|
LU0231205187 |
Franklin India Fund A(acc)EUR |
|
|
LU0181361048 |
UBAM - US Dollar Bond RC USD |
|
|
LU0323456466 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD |
|
|
LU0671500071 |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF |
|
|
LU0555027654 |
NN (L) US Credit - P Dis USD |
|
|
FR0010032326 |
Allianz Euro High Yield RC |
|
|
LU0283900842 |
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR |
|
|
FR0010751008 |
Lazard Sustainable Euro Credit |
|
|
FR0010241265 |
HMG Globetrotter D |
|
|
FR0011307065 |
Amundi Euro Liquidity-Rated SRI DP |
|
|
LU0205193989 |
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD |
|
|
LU0568614167 |
Amundi Funds - Equity MENA G USD (C) |
|
|
LU0909471251 |
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD |
|
|
LU0077335932 |
Fidelity Funds - American Growth Fund A-DIST-USD |
|
|
LU0098860793 |
Franklin Income Fund A(Mdis)USD |
|
|
LU0119205192 |
NN (L) European Real Estate - P Cap EUR |
|
|
LU0119095742 |
JPMorgan Funds - US Technology Fund A (dist) - GBP |
|
|
LU0273689645 |
NN (L) Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
|
|
LU0227178042 |
Schroder International Selection Fund Sustainable Swiss Equity A1 Accumulation CHF |
|
|
IE0000830236 |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc |
|
|
LU0111549134 |
BNP Paribas Funds Euro Government Bond N Capitalisation |
|
|
FR0010538033 |
PhiTrust Active Investors France A |
|
|
FR0010069336 |
Ecureuil Actions Asie C |
|
|
LU0107398884 |
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR |
|
|
LU0078046876 |
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD A |
|
|
FR0007024047 |
CPR Euro High Dividend P |
|
|
LU0557860110 |
Amundi Funds - Euro Inflation Bond F2 EUR (C) |
|
|
FR0007476734 |
Trusteam Obligations Court Terme C |
|
|
LU0055631609 |
BlackRock Global Funds - World Gold Fund A2 |
|
|
FR0010156216 |
BNP Paribas Immobilier ISR Classic C |
|
|
LU0119216553 |
NN (L) Global Sustainable Equity - P Cap EUR |
|
|
LU0327689542 |
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR |
|
|
FR0011981752 |
H2O Adagio FCP HCHF RC |
|
|
LU0828906700 |
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD |
|
|
LU0261947682 |
Fidelity Funds - US Dollar Bond Fund A-Acc-USD |
|
|
LU0671500824 |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q |
|
|
LU0644000373 |
Amundi Funds - Volatility World G EUR Hgd (C) |
|
|
LU0188151251 |
Franklin Euro Government Bond Fund N(acc)EUR |
|
|
LU0251128657 |
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-EUR |
|
|
LU0254982241 |
HSBC Global Investment Funds - BRIC Markets Equity AD |
|
|
LU0280807784 |
Schroder International Selection Fund Japanese Opportunities A Accumulation USD |
|
|
LU0073503921 |
UBAM - Swiss Equity AC CHF |
|
|
LU0085618261 |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
|
LU0329678410 |
Fidelity Funds - Emerging Asia Fund A-Acc-EUR |
|
|
LU0828910215 |
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD |
|
|
LU0261951288 |
Fidelity Funds - Switzerland Fund A-Acc-CHF |
|
|
LU0106239360 |
Schroder International Selection Fund Italian Equity B Accumulation EUR |
|
|
FR0010146852 |
BNP Paribas Perspectives Moyen Terme PC |
|
|
LU0154844541 |
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD |
|
|
FR0010156604 |
Amundi Oblig Internationales EUR-P-C |
|
|
FR0010230490 |
Lazard Credit Opportunities RC EUR |
|
|
LU0121202492 |
NN (L) Health & Well-being - X Cap EUR |
|
|
LU0121192677 |
NN (L) Food & Beverages - X Cap USD |
|
|
LU0114721177 |
Fidelity Funds - Global Health Care Fund E-Acc-EUR |
|
|
LU0115768185 |
Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR |
|
|
LU0063575632 |
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV |
|
|
FR0010998153 |
Edmond de Rothschild India B |
|
|
FR0010828913 |
Lazard Alpha Euro SRI I |
|
|
FR0010116541 |
BNP Paribas Best Sélection Actions Euro ISR Classic D |
|
|
FR0011310598 |
Lazard Gestion Flexible A |
|
|
LU0455362383 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN Hedged |
|
|
LU0119133931 |
Amundi Funds - Global Bond G USD (C) |
|
|
FR0010148999 |
Carmignac Profil Réactif 75 A EUR Acc |
|
|
LU0430493139 |
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD |
|
|
LU0562248079 |
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD |
|
|
LU0255978347 |
Pictet-China Equities P EUR |
|
|
FR0010117093 |
Sycomore Shared Growth R |
|
|
LU0607513230 |
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD |
|
|
LU0070992663 |
Janus Henderson Horizon Global Technology Leaders Fund A2 USD |
|
|
FR0007059787 |
GSD Monde |
|
|
LU0249333690 |
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation |
|
|
LU0251127410 |
Fidelity Funds - America Fund A-Acc-EUR |
|
|
LU0251131792 |
Fidelity Funds - Fidelity Target? 2025 (Euro) Fund A-Acc-EUR |
|
|
LU0210856778 |
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR |
|
|
FR0011449602 |
Echiquier World Next Leaders A |
|
|
LU0526495444 |
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD |
|
|
LU0119124864 |
Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR |
|
|
LU0795633584 |
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged |
|
|
LU0115764275 |
Fidelity Funds - Sustainable Europe Equity Fund E-Acc-EUR |
|
|
FR0010981175 |
Trusteam ROC A |
|
|
FR0010013938 |
Groupama Mondactions |
|
|
LU0757360531 |
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
|
|
FR0007028543 |
Lazard Patrimoine Opportunities SRI RC EUR |
|
|
IE00B3F05X30 |
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund C/A (USD) |
|
|
LU0119092640 |
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP |
|
|
LU0087798301 |
UBAM - Dr. Ehrhardt German Equity AC EUR |
|
|
FR0010585281 |
LFR Euro Développement Durable ISR P |
|
|
LU0587554196 |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV |
|
|
FR0000970972 |
Nouvelle Stratégie 50 |
|
|
FR0000971830 |
MAM Impact Green Bonds D |
|
|
LU0049112450 |
Fidelity Funds - Pacific Fund A-DIST-USD |
|
|
FR0010721407 |
Amundi Crédit Green Bonds PC |
|
|
LU0248317017 |
Pictet-Asian Equities Ex Japan HR EUR |
|
|
LU0119086162 |
Amundi Funds - Asia Equity Concentrated G USD (C) |
|
|
LU0119133691 |
Amundi Funds - Global Bond A USD AD (D) |
|
|
LU0204988546 |
iMGP Japan Opportunities N EUR HP |
|
|
LU0180781048 |
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR |
|
|
BE0945530716 |
Belfius Equities China C Cap |
|
|
FR0010304089 |
CPR Oblig 12 Mois P |
|
|
LU0757360960 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
|
|
LU0823399810 |
BNP Paribas Funds Europe Equity Classic Capitalisation |
|
|
LU0756065321 |
Janus Henderson Horizon Total Return Bond Fund A2 HUSD |
|
|
LU0575583348 |
Schroder International Selection Fund UK Equity A Distribution USD AV |
|
|
LU0660296541 |
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD |
|
|
FR0011332733 |
HSBC Responsible Investment Funds - SRI Euro Bond AD |
|
|
LU0117897578 |
JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR |
|
|
LU0238205958 |
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD |
|
|
LU0012006317 |
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR |
|
|
LU0201576666 |
Amundi Funds - Euro Inflation Bond G EUR (C) |
|
|
LU0209158467 |
Janus Henderson Horizon Global Technology Leaders Fund A1 USD |
|
|
LU0321373184 |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF |
|
|
LU0073235904 |
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A |
|
|
FR0011079821 |
Oddo Retraite Prudent 60 |
|
|
LU0471471150 |
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD |
|
|
LU0671501046 |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV |
|
|
LU0683716608 |
Schroder International Selection Fund Global Cities A Distribution EUR |
|
|
FR0000428740 |
HSBC Microcaps Euro AD |
|
|
LU0121217920 |
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
|
|
FR0010015016 |
Atlas Maroc |
|
|
LU0212839830 |
East Capital Global Emerging Markets Sustainable B EUR |
|
|
FR0007011895 |
Etoile PEA Sérénité C |
|
|
LU0149734781 |
HSBC Global Investment Funds - US Dollar Bond AD |
|
|
LU0119093531 |
JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP |
|
|
LU0190304740 |
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution |
|
|
LU0463469048 |
Schroder GAIA Egerton Equity A Accumulation EUR |
|
|
LU0776414756 |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
|
|
LU0465790979 |
Templeton European Opportunities Fund A(Ydis)GBP |
|
|
LU0801193995 |
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV |
|
|
LU0768356080 |
Franklin Mutual European Fund A(acc)CZK-H1 |
|
|
FR0010187898 |
R-co Conviction Equity Value Euro C EUR |
|
|
LU0188499684 |
Pictet-Emerging Markets Index R USD |
|
|
FR0011276591 |
R-co 4Change Moderate Allocation D EUR |
|
|
FR0007067673 |
Oddo BHF Euro Short Term Bond CR-EUR |
|
|
FR0000974149 |
Oddo BHF Avenir Europe CR-EUR |
|
|
FR0000930455 |
Palatine France Emploi Durable C |
|
|
LU0210072939 |
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR |
|
|
LU0248181363 |
Schroder International Selection Fund Latin American A Accumulation EUR |
|
|
LU0106252389 |
Schroder International Selection Fund Emerging Markets A Accumulation USD |
|
|
FR0007071931 |
Prévoir Perspectives C |
|
|
LU0448624253 |
Pictet - Global High Yield HP CHF |
|
|
LU0613079408 |
Amundi Funds - Volatility Euro A CHF Hgd (C) |
|
|
FR0011210129 |
BNP Paribas Sélection Flexible |
|
|
LU0755570602 |
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR |
|
|
LU0807689400 |
Carmignac Portfolio Emerging Discovery A CHF Acc Hdg |
|
|
LU0546914242 |
NN (L) Asian Debt (Hard Currency) - X Cap USD |
|
|
LU0210535976 |
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD |
|
|
FR0007078589 |
Sycomore Allocation Patrimoine R |
|
|
LU0366531837 |
Pictet-Water P dy GBP |
|
|
FR0011031616 |
Lazard Oblig Convex 12 Mois |
|
|
LU0568620727 |
Amundi Funds - Cash EUR G2 EUR (C) |
|
|
LU0393653836 |
Fidelity Funds - Euro Cash Fund E-Acc-EUR |
|
|
LU0546916452 |
NN (L) Emerging Markets Debt (Local Currency) - X Cap USD |
|
|
LU0552029315 |
Amundi Funds - SBI FM India Equity A EUR AD (D) |
|
|
LU0536402901 |
Franklin India Fund A(acc)SGD |
|
|
FR0010611335 |
Palatine Monétaire Court Terme I |
|
|
FR0010988758 |
Metropole Selection P |
|
|
LU0355584979 |
JPMorgan Funds - Africa Equity Fund A (perf) (acc) - EUR |
|
|
LU0708995666 |
Franklin India Fund A(acc)HKD |
|
|
LU0611489658 |
Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) |
|
|
FR0010294991 |
G Fund Global Green Bonds N |
|
|
LU0552385618 |
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) |
|
|
LU0197230542 |
Fidelity Funds - India Focus Fund A-EUR |
|
|
LU0149720996 |
HSBC Global Investment Funds - Chinese Equity ED |
|
|
LU0477156797 |
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A(USD) |
|
|
FR0010288332 |
Groupama Crédit Euro CT N |
|
|
LU0362709346 |
HSBC Global Investment Funds - Euroland Growth AC |
|
|
FR0011147446 |
Carmignac Emergents E EUR Acc |
|
|
LU0161687693 |
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund D (acc.) |
|
|
FR0010687749 |
Amilton Premium Europe R |
|
|
LU0430558790 |
NN (L) Global High Dividend - P Dis(Q) USD |
|
|
LU0613076487 |
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) |
|
|
LU0300631982 |
NN (L) Emerging Markets High Dividend - P Cap EUR |
|
|
FR0010537423 |
R-co Conviction Club F EUR |
|
|
FR0010986315 |
DNCA Sérénité Plus C |
|
|
FR0011015460 |
H2O Allegro FCP EUR RC |
|
|
FR0011015478 |
H2O Vivace FCP RC |
|
|
FR0010370528 |
Palatine Conviction Crédit 3-5 ans I |
|
|
LU0256846568 |
Pictet-Security R USD |
|
|
LU0607516092 |
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund E Accumulation EUR |
|
|
LU0103015565 |
Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/A USD |
|
|
LU0119753308 |
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR |
|
|
LU0115764358 |
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR |
|
|
LU0087209911 |
Nordea 1 - Norwegian Bond Fund BP NOK |
|
|
LU0522352607 |
JPMorgan Funds - China Fund D (acc) - EUR |
|
|
LU0505662006 |
Aberdeen Standard SICAV I - European Equity Dividend Fund A Acc Hedged CHF |
|
|
LU0352132285 |
Franklin MENA Fund A(acc)EUR |
|
|
LU0386882277 |
Pictet-Global Megatrend Selection P EUR |
|
|
LU0532187761 |
JPMorgan Funds - Brazil Equity Fund A (acc) - SGD |
|
|
LU0367026480 |
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund E Accumulation EUR |
|
|
LU0320647794 |
Pictet-Premium Brands P dy GBP |
|
|
LU0352160815 |
UBAM - Emerging Market Debt Opportunities AHC EUR |
|
|
LU0272944215 |
Amundi Funds - Volatility Euro Q-H EUR (C) |
|
|
LU0133806512 |
Pictet-Global Bonds R USD |
|
|
LU0210533419 |
JPMorgan Funds - Global Equity Fund A (acc) - USD |
|
|
LU0209095446 |
Amundi Total Return - A EUR (C) |
|
|
LU0329760770 |
DWS Invest Global Infrastructure LC |
|
|
LU0393653240 |
Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR |
|
|
LU0411266801 |
Natixis International Funds (Lux) I-Loomis Sayles Global Credit Fund-R/A USD |
|
|
FR0010930438 |
H2O Multibonds FCP IEUR C |
|
|
LU0401356422 |
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - EUR |
|
|
FR0010493957 |
Oddo BHF Future of Finance CR EUR |
|
|
LU0747343753 |
iMGP US Small And Mid Company Growth C USD |
|
|
LU0201073169 |
Janus Henderson Emerging Markets Fund A2 USD |
|
|
LU0275692696 |
Fidelity Funds - American Growth Fund A-Acc-EUR |
|
|
LU0280435388 |
Pictet-Clean Energy P EUR |
|
|
LU0323591916 |
Schroder International Selection Fund QEP Global Quality B Accumulation EUR |
|
|
LU0522193704 |
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD |
|
|
LU0170473531 |
Franklin European Total Return Fund A(Mdis)EUR |
|
|
FR0011981836 |
H2O Multibonds FCP RUSD C |
|
|
LU0356473255 |
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) |
|
|
LU0334857199 |
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD |
|
|
LU0266512630 |
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD |
|
|
LU0113305253 |
NN (L) US Enhanced Core Concentrated Equity - X Cap USD |
|
|
LU0128526901 |
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD |
|
|
LU0327786744 |
Janus Henderson Horizon China Opportunities Fund A2 USD |
|
|
LU0329204209 |
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY |
|
|
FR0010696617 |
Groupama Index Inflation Monde N |
|
|
LU0234593530 |
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC |
|
|
FR0010601971 |
HMG Découvertes C |
|
|
LU0329678253 |
Fidelity Funds - Emerging Asia Fund A-DIST-EUR |
|
|
LU0348825331 |
Allianz Global Investors Fund - Allianz China Equity A USD |
|
|
LU0306806778 |
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD |
|
|
IE00B3F06521 |
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D(USD) |
|
|
LU0210531983 |
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR |
|
|
FR0010541821 |
Immobilier 21 AC |
|
|
LU0389812933 |
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C |
|
|
LU0555809101 |
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD |
|
|
LU1100076550 |
Clartan Valeurs C |
|
|
LU0413544379 |
Fidelity Funds - Japan Advantage Fund A-Acc-JPY |
|
|
LU0205194797 |
Schroder International Selection Fund Global High Yield A Distribution USD MV |
|
|
LU0319688957 |
Amundi Funds - Global Corporate Bond G USD (C) |
|
|
FR0010657890 |
Edmond de Rothschild Goldsphere A |
|
|
LU0225284834 |
Schroder International Selection Fund Global Equity Yield B Accumulation USD |
|
|
LU0336377998 |
JPMorgan Funds - Global Real Estate Securities Fund (USD) D (acc) - EUR (hedged) |
|
|
LU0362496845 |
Morgan Stanley Investment Funds - US Advantage Fund C |
|
|
LU0303816028 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-EUR |
|
|
LU0084288322 |
Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/D USD |
|
|
FR0010657387 |
Ostrum Souverains Euro 1-3 RC |
|
|
LU0281585215 |
Amundi S.F. - Euro Curve 10+year A EUR DA |
|
|
LU0518421895 |
Amundi Funds - Euro Government Bond A EUR (C) |
|
|
LU0029761532 |
UBAM - Dynamic US Dollar Bond AC USD |
|
|
LU0255977539 |
Pictet-Biotech R EUR |
|
|
LU0518135024 |
NN (L) Commodity Enhanced - P Cap EUR (hedged i) |
|
|
LU0236737465 |
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged |
|
|
FR0010076893 |
BNP Paribas Obli ISR Classic C |
|
|
LU0084288595 |
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A USD |
|
|
FR0010651307 |
HSBC Multi-Asset Dynamic Euro AC |
|
|
LU0442406889 |
Amundi Funds - Volatility World A EUR Hgd (C) |
|
|
FR0012497972 |
H2O Vivace FCP HSGD RC |
|
|
LU0176037959 |
JPMorgan Liquidity Funds - USD Treasury VNAV Fund D (acc.) |
|
|
LU0128488383 |
Pictet-USD Government Bonds P USD |
|
|
LU0332401040 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR |
|
|
LU0538203281 |
JPMorgan Funds - Greater China Fund A (dist) - HKD |
|
|
LU0270905242 |
Pictet-Security R EUR |
|
|
LU0327382148 |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged |
|
|
FR0007034525 |
Avantage Immobilier Côté R |
|
|
FR0000027609 |
Lazard Sustainable Euro Short Duration IC |
|
|
LU0155951675 |
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A |
|
|
LU0594300096 |
Fidelity Funds - China Consumer Fund A-Acc-EUR |
|
|
LU0594300419 |
Fidelity Funds - China Consumer Fund A-DIST-USD |
|
|
IE00B23XDB15 |
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) |
|
|
LU0327381843 |
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged |
|
|
FR0010233270 |
Etoile Multi Gestion Monde C |
|
|
FR0007050190 |
DNCA Evolutif C |
|
|
LU0168341575 |
JPMorgan Funds - Global Focus Fund A (dist) - EUR |
|
|
FR0007075585 |
Galilée Innovation Europe RC |
|
|
LU0080751232 |
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD |
|
|
LU0130103400 |
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A USD |
|
|
LU0249332452 |
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution |
|
|
FR0010633818 |
CamGestion Capi Oblig Classic |
|
|
FR0010177527 |
CamGestion Avenir Investissement Classic |
|
|
LU0228659941 |
Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation USD |
|
|
LU0336377055 |
JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged) |
|
|
FR0010106500 |
Echiquier Excelsior A |
|
|
FR0010241281 |
Etoile Multi Gestion USA P |
|
|
LU0489877026 |
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged |
|
|
LU0499371648 |
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH CHF |
|
|
LU0225771236 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF |
|
|
LU0075933415 |
BNP Paribas Funds Latin America Equity Classic Capitalisation |
|
|
LU0130733172 |
Pictet-USA Index R USD |
|
|
LU0302446991 |
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
|
|
LU0254981946 |
HSBC Global Investment Funds - BRIC Markets Equity AC |
|
|
LU0210075874 |
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR |
|
|
LU0482497442 |
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR |
|
|
LU0146259923 |
NN (L) Global High Dividend - X Cap EUR |
|
|
LU1244893696 |
Edmond de Rothschild Fund - Big Data A EUR |
|
|
FR0010288316 |
Groupama Entreprises N |
|
|
LU0248176017 |
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR |
|
|
LU0247697476 |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
|
FR0011653500 |
Talence Sélection PME AC |
|
|
LU0279459704 |
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
|
|
LU0577843187 |
NN (L) Euro Sustainable Credit (excluding Financials) - P Cap EUR |
|
|
LU0106259632 |
Schroder International Selection Fund Asian Opportunities B Accumulation USD |
|
|
LU0048573561 |
Fidelity Funds - America Fund A-DIST |
|
|
LU0742537177 |
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR |
|
|
FR0007075122 |
Ostrum SRI Money IC |
|
|
FR0000980427 |
Keren Patrimoine C |
|
|
LU0562246297 |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) |
|
|
LU0599213559 |
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - EUR (hedged) |
|
|
LU0261949381 |
Fidelity Funds - Nordic Fund A-Acc-SEK |
|
|
LU0109391861 |
Franklin U.S. Opportunities Fund A(acc)USD |
|
|
LU0043850808 |
HSBC Global Investment Funds - Asia ex Japan Equity AD |
|
|
FR0000448979 |
MAM Human Values D |
|
|
LU0119200557 |
NN (L) Smart Connectivity - P Dis USD |
|
|
FR0011291657 |
Lazard Euro Short Term Money Market C |
|
|
FR0010042176 |
DNCA Actions Euro Micro Caps R |
|
|
LU0522193027 |
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR |
|
|
LU0240877869 |
Schroder International Selection Fund Global Smaller Companies A Accumulation USD |
|
|
LU0250158358 |
NN (L) Global Equity Impact Opportunities - P Cap EUR |
|
|
LU0261952419 |
Fidelity Funds - Global Health Care Fund A-Acc-EUR |
|
|
FR0010354837 |
DNCA Evolutif PEA C |
|
|
FR0010377143 |
Echiquier Convexité SRI Europe A |
|
|
LU0048388663 |
Schroder International Selection Fund Asian Opportunities A Distribution USD AV |
|
|
FR0010271486 |
Groupama Index Inflation Euro N |
|
|
LU0130729220 |
Pictet-Emerging Markets P USD |
|
|
LU0323591676 |
Schroder International Selection Fund QEP Global Quality B Accumulation USD |
|
|
LU0389813071 |
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D |
|
|
FR0010459693 |
EdR SICAV - Start A EUR |
|
|
FR0010930735 |
H2O Multibonds FCP IUSD C |
|
|
LU0235319760 |
Pictet-CHF Bonds P dy |
|
|
LU0270904781 |
Pictet-Security P EUR |
|
|
FR0010546911 |
Tocqueville Small Cap Euro ISR D |
|
|
LU0210637467 |
HSBC Global Investment Funds - Thai Equity EC |
|
|
LU0075937911 |
BNP Paribas Funds Euro Bond Classic Distribution |
|
|
FR0010271536 |
Groupama Japon Stock N |
|
|
FR0000970899 |
Ethique et Partage - CCFD |
|
|
LU0149168907 |
Amundi Total Return - A EUR AD (D) |
|
|
LU0235843108 |
JPMorgan Investment Funds - Global Macro Fund D (acc) - USD |
|
|
LU0176900511 |
Pictet-Japanese Equity Selection PJPY |
|
|
LU0114723033 |
Fidelity Funds - Global Industrials Fund E-Acc-EUR |
|
|
LU0113304017 |
NN (L) European Equity - X Cap EUR |
|
|
LU0264410563 |
Schroder International Selection Fund Indian Equity A Accumulation USD |
|
|
FR0000428732 |
HSBC Microcaps Euro AC |
|
|
LU0575582704 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M |
|
|
FR0010588350 |
EdR SICAV - Tricolore Rendement B EUR |
|
|
FR0010619916 |
CPR Europe ESG P |
|
|
LU0054237671 |
Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
|
|
LU0045667853 |
Schroder International Selection Fund UK Equity A Distribution GBP AV |
|
|
FR0010242461 |
Vega Euro Opportunités ISR RC |
|
|
LU0115773425 |
Fidelity Funds - Global Technology Fund E-Acc-EUR |
|
|
LU0229938955 |
Franklin Mutual European Fund A(Ydis)EUR |
|
|
LU0145648886 |
DWS Invest Top Asia NC |
|
|
LU0231203729 |
Franklin India Fund A(acc)USD |
|
|
FR0000988792 |
Centifolia D |
|
|
FR0010501627 |
Etoile Patrimoine 70 D |
|
|
LU0165129312 |
HSBC Global Investment Funds - Euro Bond AC |
|
|
LU0181495911 |
Schroder International Selection Fund Emerging Asia B Accumulation USD |
|
|
LU0117881572 |
JPMorgan Funds - US Smaller Companies Fund D (acc) - USD |
|
|
FR0010144550 |
BNP Paribas Immobilier ISR Classic D |
|
|
LU0201323531 |
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged |
|
|
LU0801193649 |
Schroder International Selection Fund Sustainable European Market Neutral A1 Accumulation EUR |
|
|
FR0010540831 |
Etoile Multi Gestion Actifs Plus C |
|
|
LU0568614837 |
Amundi Funds - European Convertible Bond M EUR (C) |
|
|
LU0594300765 |
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) |
|
|
FR0010098210 |
BNP Paribas Obli Long Terme Classic C |
|
|
LU0190161025 |
Pictet-Biotech HP EUR |
|
|
LU0568607542 |
Amundi Funds - Euroland Equity Small Cap F2 EUR (C) |
|
|
LU0592698954 |
Carmignac Portfolio Emerging Patrimoine A EUR Acc |
|
|
LU0776412974 |
Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged |
|
|
LU0469576879 |
JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) |
|
|
LU0757361000 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
|
|
LU0457025020 |
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF |
|
|
LU0691071095 |
Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AHX (EUR) |
|
|
LU0665709241 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc SEK Hedged |
|
|
LU0568614597 |
Amundi Funds - Equity MENA F2 EUR Hgd (C) |
|
|
LU0694809426 |
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged |
|
|
LU0592039324 |
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged |
|
|
LU0591897516 |
Schroder International Selection Fund European Innovators A Accumulation EUR |
|
|
LU0592907975 |
Pictet-EUR Corporate Bonds R dm |
|
|
FR0010111732 |
Sycomore Francecap R |
|
|
FR0011061779 |
H2O Moderato FCP HCHF RC |
|
|
LU0557861860 |
Amundi Funds - Global Bond A EUR (C) |
|
|
FR0011316710 |
Ecofi Patrimoine P |
|
|
LU0496369389 |
Franklin Gold & Precious Metals Fund N(acc)EUR |
|
|
LU0208291251 |
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(Ydis)USD |
|
|
FR0000447039 |
AXA PEA Régularité C |
|
|
LU0557863213 |
Amundi Funds - Global Corporate Bond F2 USD (C) |
|
|
LU0174583616 |
Pictet-EUR Bonds HP CHF |
|
|
LU0130517989 |
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D USD |
|
|
LU0334858676 |
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD |
|
|
LU0562087980 |
JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) |
|
|
LU0795634988 |
Schroder International Selection Fund Emerging Market Hard Currency A Accumulation USD |
|
|
LU0909471681 |
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH CHF |
|
|
LU0900493726 |
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD |
|
|
FR0011079839 |
Oddo Retraite Prudent 65 |
|
|
LU0705572823 |
Carmignac Portfolio Green Gold E EUR Acc |
|
|
FR0010998179 |
EdR SICAV - Tricolore Rendement A USD |
|
|
LU0613075240 |
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) |
|
|
FR0011365212 |
Amundi Ultra Short Term Bond SRI E C |
|
|
FR0011269588 |
Carmignac Patrimoine A EUR Ydis |
|
|
LU0284396289 |
DNCA Invest Value Europe Class B shares EUR |
|
|
FR0007045737 |
Richelieu Pragma Europe R |
|
|
LU0340557775 |
Pictet-Timber P USD |
|
|
FR0010637900 |
Lazard Convertible Europe RC EUR |
|
|
LU0756065164 |
Janus Henderson Horizon Total Return Bond Fund A2 EUR |
|
|
LU0823411961 |
BNP Paribas Funds Consumer InnovatorsClassic Distribution |
|
|
LU0442406376 |
Amundi Funds - Global Inflation Bond A EUR AD (D) |
|
|
LU0430492594 |
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR |
|
|
FR0010565515 |
Tocqueville Olympe Patrimoine P |
|
|
LU0255975913 |
Pictet-Japanese Equity Selection R EUR |
|
|
FR0010058529 |
Thematics AAA Consumer RC |
|
|
FR0010734491 |
Lazard Japon RC EUR |
|
|
LU0106235707 |
Schroder International Selection Fund EURO Bond B Accumulation EUR |
|
|
LU0327382494 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV |
|
|
FR0000437113 |
HSBC Responsible Investment Funds - SRI Euroland Equity AC |
|
|
FR0000971772 |
MAM Patrimoine ESG D |
|
|
FR0010540856 |
Etoile Multi Gestion Europe C |
|
|
FR0011276617 |
R-co 4Change Moderate Allocation F EUR |
|
|
LU0279460462 |
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD |
|
|
LU0280434068 |
Pictet-Premium Brands R USD |
|
|
LU0568602824 |
Amundi Funds - Pioneer US Equity Mid Cap A EUR (C) |
|
|
LU0177222121 |
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged |
|
|
LU0256840447 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR |
|
|
LU0122613572 |
Franklin Euro High Yield Fund N(acc)EUR |
|
|
LU0213961682 |
HSBC Global Investment Funds - Turkey Equity AC |
|
|
LU0319685854 |
Amundi Funds - Emerging Markets Equity Focus A USD (C) |
|
|
LU0159040202 |
JPMorgan Funds - Global Equity Fund A (acc) - EUR |
|
|
LU0251131958 |
Fidelity Funds - America Fund A-Acc-USD |
|
|
LU0115759606 |
Fidelity Funds - America Fund E-Acc-EUR |
|
|
LU0261960354 |
Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR |
|
|
LU0115760109 |
Fidelity Funds - American Growth Fund E-Acc-EUR |
|
|
FR0010923383 |
H2O Multistrategies FCP RC |
|
|
FR0010930446 |
H2O Multistrategies FCP IC |
|
|
LU0300634226 |
NN (L) Emerging Markets High Dividend - X Cap EUR |
|
|
FR0010501593 |
Etoile Patrimoine 50 C |
|
|
FR0010501601 |
Etoile Patrimoine 50 D |
|
|
FR0010501619 |
Etoile Patrimoine 70 C |
|
|
FR0010541185 |
Etoile TMT Europe C |
|
|
LU0261951528 |
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR |
|
|
LU0319688015 |
Amundi Funds - Global Aggregate Bond A USD (C) |
|
|
LU0347592353 |
Amundi Funds - Emerging World Equity G USD (C) |
|
|
LU0334857785 |
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund E Accumulation EUR |
|
|
LU0256839944 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR |
|
|
FR0010716332 |
Amundi Actions Foncier P C |
|
|
FR0010080424 |
Amundi - KBI Actions Monde D |
|
|
FR0010576736 |
Oddo BHF Génération DR-EUR |
|
|
FR0010698555 |
Amundi AFD Avenirs Durables P1 C |
|
|
FR0010713800 |
Amundi AFD Avenirs Durables P2 D |
|
|
LU0334857355 |
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD |
|
|
LU0256839191 |
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR |
|
|
LU0132601682 |
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A |
|
|
LU0259626645 |
Digital Funds Stars Europe Ex-UK Acc |
|
|
LU0346393456 |
Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) |
|
|
LU0261945553 |
Fidelity Funds - ASEAN Fund A-Acc-USD |
|
|
FR0010678359 |
DNCA Convertibles Europe R |
|
|
FR0010731463 |
Ostrum SRI Cash A1P1 ID |
|
|
FR0010807107 |
R-co Conviction Credit Euro F EUR |
|
|
IE00B00P2J79 |
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(USD) |
|
|
LU0286668966 |
Fidelity Funds - Asian High Yield Fund A-Acc-EUR |
|
|
LU0286668453 |
Fidelity Funds - Asian High Yield Fund A-Acc-USD |
|
|
LU0413542167 |
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR |
|
|
LU0261950983 |
Fidelity Funds - Asian Special Situations Fund A-Acc-USD |
|
|
LU0261950041 |
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD |
|
|
LU0318931192 |
Fidelity Funds - China Focus Fund A-Acc-EUR |
|
|
IE00B3F05Y47 |
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/A(USD) |
|
|
LU0352312184 |
Allianz Strategy 50 CT EUR |
|
|
LU0183517498 |
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A(USD) |
|
|
FR0010662825 |
DNCA Actions Européennes RD |
|
|
FR0010706960 |
DNCA Actions Global Emergents R |
|
|
FR0010674507 |
DNCA Actions Small & Mid Cap France R |
|
|
LU0392098371 |
DNCA Invest Beyond European Bond Opportunities Class B shares EUR |
|
|
LU0284394821 |
DNCA Invest Evolutif Class B shares EUR |
|
|
LU0284394664 |
DNCA Invest Evolutif Class A shares EUR |
|
|
LU0318933057 |
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR |
|
|
LU0247700106 |
Janus Henderson Horizon Asian Growth Fund X2 USD |
|
|
FR0010738120 |
Sycomore Partners P |
|
|
FR0010601906 |
Sycomore Partners R |
|
|
FR0010789313 |
EdR SICAV - Euro Sustainable Credit B EUR |
|
|
IE00B4ZJ4188 |
Comgest Growth Europe Opportunities EUR Acc |
|
|
FR0010899161 |
Lazard Convertible Euro Moderato A |
|
|
LU0164853813 |
HSBC Global Investment Funds - Global Emerging Markets Equity EC |
|
|
FR0010632364 |
Metropole Euro SRI A |
|
|
FR0010775429 |
Amundi Crédit Euro P C |
|
|
FR0010799296 |
Pluvalca Evolution Europe A |
|
|
FR0010697466 |
Amundi Prudent C |
|
|
FR0010564351 |
Ofi RS MultiTrack R |
|
|
LU0170467566 |
Franklin U.S. Low Duration Fund A(Mdis)USD |
|
|
LU0390134368 |
Franklin Global Growth Fund A(acc)USD |
|
|
FR0000980369 |
Platinium Ariane C |
|
|
LU0251129895 |
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR |
|
|
LU0261946288 |
Fidelity Funds - Global Bond Fund A-Acc-USD |
|
|
LU0337577430 |
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) |
|
|
LU0283901063 |
Fidelity Funds - Italy Fund E-Acc-EUR |
|
|
LU0413543058 |
Fidelity Funds - Japan Advantage Fund A-Acc-EUR |
|
|
LU0093669546 |
Franklin Euro Government Bond Fund A(Ydis)EUR |
|
|
FR0010988766 |
Metropole Selection D |
|
|
FR0010946632 |
MC Convictions France C |
|
|
LU0289470113 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) |
|
|
LU0487189069 |
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF |
|
|
LU0514679652 |
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged) |
|
|
LU0512127621 |
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) |
|
|
LU0261947096 |
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD |
|
|
LU0056886558 |
Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR |
|
|
LU0251130554 |
Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR |
|
|
FR0010830240 |
Lazard Alpha Euro SRI R |
|
|
LU0455706654 |
Fidelity Funds - China Innovation Fund A-Acc-EUR |
|
|
LU0455707207 |
Fidelity Funds - China Innovation Fund A-DIST-USD |
|
|
LU0133359157 |
Candriam Equities L Biotechnology Class N USD Cap |
|
|
LU0237698245 |
Fidelity Funds - Global Property Fund A-DIST-USD |
|
|
LU0353648891 |
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD |
|
|
FR0011008770 |
H2O Multiequities FCP IC |
|
|
FR0011008762 |
H2O Multiequities FCP RC |
|
|
FR0010839274 |
BNP Paribas Perspectives 2028-2030 P |
|
|
LU0337581549 |
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) |
|
|
LU0605520377 |
Fidelity Funds - US High Yield Fund A-Acc-USD |
|
|
FR0011038785 |
Dorval Manageurs Europe R C |
|
|
LU0115764192 |
Fidelity Funds - European Growth Fund E-Acc-EUR |
|
|
FR0010773598 |
EdR SICAV - Start R EUR |
|
|
LU0119111028 |
Amundi Funds - Euro High Yield Bond G EUR (C) |
|
|
LU0496367417 |
Franklin Gold & Precious Metals Fund A(acc)USD |
|
|
LU0323421593 |
Franklin High Yield Fund A(Mdis)SGD-H1 |
|
|
LU0432979531 |
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP |
|
|
LU0432979960 |
JPMorgan Funds - Global Healthcare Fund D (acc) - USD |
|
|
LU0300737201 |
Franklin Strategic Income Fund A(Mdis)USD |
|
|
LU0267388220 |
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR |
|
|
LU0307839646 |
Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
|
|
FR0010909754 |
Talence Optimal AC |
|
|
FR0010288308 |
Groupama Avenir Euro N |
|
|
LU0251132253 |
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD |
|
|
LU0365262384 |
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) |
|
|
LU0267387685 |
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR |
|
|
LU0280437673 |
Pictet-Emerging Local Currency Debt PEUR |
|
|
FR0010931147 |
Etoile Protection 90 Monde PC |
|
|
LU0261953904 |
Fidelity Funds - US High Yield Fund A-Acc-EUR |
|
|
LU0132385880 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
|
|
LU0115769746 |
Fidelity Funds - World Fund E-Acc-EUR |
|
|
FR0010290585 |
Groupama Oblig Monde NC |
|
|
FR0010292268 |
Groupama Oblig Euro N |
|
|
LU0121217334 |
NN (L) Patrimonial Defensive - X Cap EUR |
|
|
LU0121216955 |
NN (L) Patrimonial Balanced - X Cap EUR |
|
|
LU0273689488 |
NN (L) Japan Equity - P Cap EUR |
|
|
LU0273689215 |
NN (L) Greater China Equity - P Cap EUR |
|
|
LU0360646680 |
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation |
|
|
LU0170994346 |
Pictet-Global Emerging Debt HP EUR |
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Sycomore Sélection Responsable RP |
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BNP Paribas Génération Avenir Classic |
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Ecofi High Yield |
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H2O EuroAggregate R |
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Janus Henderson Continental European Fund A1 EUR |
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Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD |
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Franklin MENA Fund A(Ydis)USD |
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Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR |
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Janus Henderson Global Equity Fund A2 USD |
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Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR |
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BNP Paribas Actions Euro ISR Classic |
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Ecofi Optim Variance C |
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Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR |
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Fidelity Funds - Fidelity Target? 2030 (Euro) Fund A-Acc-EUR |
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Amundi Funds - European Convertible Bond A EUR (C) |
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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A(USD) |
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Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR |
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Fidelity Funds - European Larger Companies Fund A-Acc-EUR |
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Amundi Funds - Euro Corporate Bond A EUR AD (D) |
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Amundi Funds - Euro Aggregate Bond A EUR (C) |
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Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D |
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HSBC Global Investment Funds - Global Emerging Markets Equity AC |
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Janus Henderson Horizon Asian Growth Fund X2 EUR |
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Fidelity Funds - Global Dividend Plus Fund A-Acc-EUR |
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Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR |
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Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR |
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Amundi Funds - Euro Aggregate Bond A EUR AD (D) |
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Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR |
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Carmignac Portfolio Emerging Discovery A USD Acc Hdg |
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Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) |
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Janus Henderson Horizon Pan European Equity Fund X2 EUR |
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Janus Henderson Horizon China Opportunities Fund X2 USD |
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Amundi Funds - Cash EUR A2 EUR (C) |
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Janus Henderson Horizon Japan Opportunities Fund X2 USD |
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Fidelity Funds - Sustainable Strategic Bond Fund A-EUR (hedged) |
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Fidelity Funds - Global Focus Fund E-Acc-EUR |
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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies MHE-C |
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Amundi Index Solutions - Amundi Index MSCI Europe AE-D |
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Janus Henderson Horizon Asian Growth Fund A2 EUR |
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JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD |
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JPMorgan Funds - Korea Equity Fund A (acc) - EUR |
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R-co Valor F EUR |
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Carmignac Portfolio Emerging Patrimoine A EUR Ydis |
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Carmignac Pf Global Bond A CHF Acc Hdg |
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Carmignac Pf Global Bond A EUR Ydis |
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ODDO BHF Euro High Yield Bond DR-EUR |
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JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR |
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JPMorgan Investment Funds - Global Macro Fund A (acc) - USD |
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JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD |
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Carmignac Pf Flexible Bond A CHF Acc Hdg |
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Millesima 2024 D |
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Millesima 2024 E |
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iMGP US High Yield C USD |
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BlackRock Global Funds - World Technology Fund A2 |
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BlackRock Global Funds - European Value Fund A4 EUR |
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Fidelity Funds - China RMB Bond Fund A-Acc-RMB |
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BlackRock Global Funds - World Healthscience Fund A2 |
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iMGP Global Convertibles C EUR |
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iMGP Global Convertibles C USD HP |
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Fidelity Funds - Global High Yield Fund A-Acc-USD |
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Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) |
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Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |
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