Funds Centre
België – Select Client Plan / Corporate Select Plan – Lijst van beschikbare Externe Fondsen
De begrippen die zijn aangeduid met een hoofdletter hebben dezelfde betekenis als in de Algemene Voorwaarden van de Overeenkomst.
De lijst met beschikbare Externe Fondsen (de “Fondsenlijst”) kan in de loop van de Overeenkomst worden gewijzigd, in het bijzonder omdat (i) de naam of elk ander kenmerk van de Externe Fondsen kan worden gewijzigd, (ii) Externe Fondsen kunnen worden afgesloten, (iii) Externe Fondsen kunnen gesloten worden voor nieuwe investeringen door de promotor van een Fonds of door de Verzekeraar, (iv) nieuwe Externe Fondsen kunnen door de Verzekeraar worden toegevoegd.
Alvorens een investerings- of desinvesteringsbeslissing te nemen, moet de Verzekeringnemer / Onderschrijver de meest recente, hieronder beschikbare, Fondsenlijst en hun belangrijkste kenmerken raadplegen, inclusief het Essentiële-informatiedocument (“Eid”) en informatie over duurzaamheid volgens de Verordening betreffende informatieverschaffing over duurzaamheid in de financiëledienstensector (“SFRD”). De Verzekeringnemer / Onderschrijver kan te allen tijde, door een schriftelijk verzoek te sturen naar de statutaire zetel van de Verzekeraar, actuele financiële documentatie verkrijgen voor elk Extern Fonds in de Fondsenlijst.
De Externe Fondsen opgenomen in deze Fondsenlijst zijn niet onderhevig aan enige globale beleggingsbeperking noch aan enige beperking per emittent zoals gedefinieerd door het Commissariat aux Assurances in bijlage 2 van de omzendbrief 15/3.
Er zijn geen inschrijvings- en terugkoopvergoedingen van toepassing op de Externe Fondsen in de Fondsenlijst.
De documentatie met betrekking tot sommige Fondsen is niet beschikbaar in het Nederlands. Een volledige beheersing van de Engelse en/of Franse taal is vereist van de Verzekeringnemer / Onderschrijver om in dit Extern Fonds te beleggen.
Vanaf 1 januari 2023 kan u enkel de fondsen uit deze fondsenlijst selecteren waarvoor de PRIIPS KID beschikbaar is. Voor beleggingsfondsen bedoeld in art. 8 of 9 SFDR, moet de relevante precontractuele informatie bovendien beschikbaar zijn (opgenomen in deze fondsenlijst of beschikbaar als onderdeel van het prospectus) voordat een selectie wordt gemaakt.
Houd er rekening mee dat een instructie met betrekking tot een beleggingsfonds waarvoor dergelijke documenten niet beschikbaar zijn, niet kan worden uitgevoerd.
* = zie de woordenlijst voor meer informatie: Link
| Naam van het Fonds | ISIN | Munteenheid van het Fonds | Categorie van het Fonds | Juridische vorm | Vermogensbeheerder | Samenvattend risico-indicator (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | ESG referentie (SFDR) | ESG referentie (voor fonds buiten SFDR) | Houdt het product rekening met duurzaamheidsvoorkeuren? | Investering in duurzame beleggingen? | Minimumpercentage aan duurzame beleggingen | Minimum aan duurzame beleggingen omvat duurzame beleggingen onder EU Taxonomie? | Minimum aan duurzame beleggingen omvat ecologisch duurzame beleggingen buiten EU Taxonomie? | Minimumpercentage aan duurzame beleggingen met ecologische doelstelling | Minimum aan duurzame beleggingen met ecologische doelstelling omvat duurzame beleggingen onder EU Taxonomie? | Minimumpercentage aan duurzame beleggingen met sociale doelstelling | Minimumpercentage of gepland percentage aan beleggingen in duurzame beleggingen | Minimumpercentage of gepland percentage aan beleggingen in duurzame beleggingen die op de taxonomie zijn afgestemd | Heeft een vermindering van koolstofemissies tot doel? | Houdt rekening met wezenlijke ongunstige effecten? | De beleggingsstrategie houdt rekening met wezenlijke ongunstige effecten | Prospectus EN | Prospectus FR | Prospectus NL | Prospectus ES | Prospectus IT | Prospectus DE | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) EN | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) FR | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) NL | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) ES | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) IT | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) DE | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) EN | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) FR | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) NL | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) ES | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) IT | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) DE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MainFirst – Global Equities R | EUR | Equity Fund | sicav | MAINFIRST AFFILIATED FUND MANAGERS S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC5, SOC1, GHG7, GHG5, GHG6, GHG3, GHG4, GHG19, GHG18, GHG2, GHG1, GHG15 | View | View | View | View | View | View | View | View | |||||||||||
| MainFirst Global Equities Unconstrained Fund – R | EUR | Equity Fund | sicav | MAINFIRST AFFILIATED FUND MANAGERS S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| Mandarine Europe Microcap F | EUR | Equity Fund | sicav | La Francaise AM International S.A. | 4 | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | TBC | 10.0000000 | 0 | N | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1, GHG19, GHG18, GHG17, GHG16, GHG15, GHG14, SOC5, SOC6, SOC4, EMI2, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | ||||||||||||||||
| Mandarine Funds – Mandarine Social Leaders – F | EUR | Equity Fund | sicav | MANDARINE GESTION SA | 4 | View | View | View | View | View | 9 | TBC | Y | N | 90.0000000 | N | N | 0 | N | 90.0000000 | 90.0000000 | 0 | N | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1, GHG19, GHG18, GHG17, GHG16, GHG15, GHG14, SOC5, SOC6, SOC4, EMI2, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | ||||||||||||||
| Mandarine Global Microcap F | EUR | Equity Fund | sicav | MANDARINE GESTION SA | 4 | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | 0 | N | TBC | 0 | 0 | N | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1, GHG19, GHG18, GHG17, GHG16, GHG15, GHG14, SOC5, SOC6, SOC4, EMI2, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | ||||||||||||||||
| Mandarine Global Sport F | EUR | Equity Fund | sicav | MANDARINE GESTION SA | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | 0 | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Mandarine Unique Small&Mid Caps Europe – F EUR Cap | EUR | Equity Fund | sicav | LA FRANCAISE AM INTERNATIONAL | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | 0 | N | TBC | 50.0000000 | 0 | N | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1, GHG19, GHG18, GHG17, GHG16, GHG15, GHG14, SOC5, SOC6, SOC4, EMI2, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | ||||||||||||||
| Merian Global – Merian Global Equity Absolute Return Fund | EUR | Hedge Funds - UCITS | sicav | OLD MUTUAL DUBLIN FUNDS PLC | 2 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC1, SOC5, GHG19, GHG18 | View | View | View | View | View | ||||||||||||||
| Merian Gold & Silver I EUR | EUR | Hedge Funds - UCITS | sicav | Merian Global Investors (Europe) Limited | 6 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| MFP- Raphael’s Flexible Equity Fund A EUR Acc | EUR | Other Fund | fund | INVEST4GROWTH ASSET MANAGEMENT LTD | 4 | View | View | View | 8 | TBC | Y | Y | 5.0000000 | Y | N | TBC | N | TBC | 5.0000000 | 5.0000000 | N | TBC | View | View | View | ||||||||||||||||||||
| M&G European Credit Investment W Acc EUR | EUR | Bond Fund | sicav | M&G INVESTMENT MANAGEMENT LIMITED | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | ||||||||||||||||
| M&G (Lux) Emerging Markets Bond C Acc EUR | EUR | Bond Fund | sicav | M&G Luxembourg S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||
| M&G (Lux) Episode Macro EUR C Acc | EUR | Hedge Funds - UCITS | sicav | M&G Luxembourg S.A. | 3 | View | View | View | 6 | TBC | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | View | View | |||||||||||||||||||||||
| M&G (Lux) European Strategic Value C Acc EUR | EUR | Equity Fund | sicav | M&G Luxembourg S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||
| M&G (Lux) Global Floating Rate High Yield C-H Acc EUR | EUR | Bond Fund | sicav | M&G Luxembourg S.A. | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHGN2 | View | View | View | View | View | View | View | ||||||||||||
| M&G LUX GLOBAL SUSTAIN PARIS ALIGNED C EUR ACC | EUR | Equity Fund | sicav | M&G Luxembourg S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 80.0000000 | N | 0 | 80.0000000 | 0 | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||
| M&G (LUX) Investment Funds 1 SICAV – M&G (Lux) Episode Macro Fund – Shs T- H Capitalisation EUR | EUR | Hedge Funds - UCITS | sicav | M&G Luxembourg S.A. | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | GHGN2 | View | View | View | View | View | View | View | |||||||||||||||||
| M&G (Lux) Positive Impact EUR C Acc | EUR | Equity Fund | sicav | M&G Luxembourg S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 30.0000000 | N | 30.0000000 | 80.0000000 | 0 | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||
| M&G (Lux) Sustainable Allocation EUR C Acc | EUR | Other Fund | sicav | M&G Luxembourg S.A. | 3 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 30.0000000 | N | 20.0000000 | 70.0000000 | 0 | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||
| M&G Total Return Credit Investment EUR W Acc | EUR | Bond Fund | sicav | M&G Luxembourg S.A. | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | ||||||||||||||||||||||
| M&G(Lux) Global Listed Infrastructure C EUR Acc | EUR | Equity Fund | sicav | M&G Luxembourg S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | N | Y | TBC | N | TBC | 40.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| M&G(LUX)Dynamic Allocation Euro C ACC | EUR | Other Fund | sicav | M&G SECURITIES LTD | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||
| Morgan Stanley Inv Fds – Global Brands Fund – Zh | EUR | Equity Fund | sicav | MORGAN STANLEY ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| MWM SICAV Patrimonial Fund I | EUR | Hedge Funds - UCITS | sicav | MultiConcept Fund Management S.A. | 3 | View | View | View | 6 | 8 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||||
| Nordea 1 – Emerging Sustainable Stars Equity Fund – BI EUR | EUR | Equity Fund | sicav | Nordea Investment Funds S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| Nordea 1 – Global Stable Equity – Unhedged – Bi | EUR | Equity Fund | sicav | NORDEA INVESTMENT FUNDS SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | BIO1, WAS1, GHG17, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN9, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| Nordea 1 SICAV Empower Europe Fund BI EUR Acc | EUR | Equity Fund | sicav | Nordea Investment Funds S.A. | 4 | View | View | View | View | View | View | 8 | Y | Y | 30.0000000 | N | Y | TBC | TBC | 30.0000000 | 0 | TBC | BIO1, WAS1, GHG17, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN9, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Nordea 1 Sicav – Global Climate and Environment Equity Fund – BI | EUR | Equity Fund | sicav | NORDEA INVESTMENT FUNDS SA | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 85.0000000 | Y | 0 | 85.0000000 | 2.0000000 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| NORDEA 1 SICAV-Low Duration European Bond Fund- Shares BI EUR Capitalisation | EUR | Bond Fund | sicav | NORDEA INVESTMENT FUNDS SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| Nordea 1 – Stable Return Fund – BI | EUR | Other Fund | sicav | NORDEA INVESTMENT FUNDS SA | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GOV2, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| NSF SICAV – Wealth Defender Global Equity – I EUR Acc | EUR | Equity Fund | NEVASTAR FINANCE (LUXEMBOURG) S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Oddo Avenir Europe – B2 | EUR | Equity Fund | fund | ODDO ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | ||||||||||||
| ODDO BHF Algo Trend US CN-EUR | EUR | Equity Fund | sicav | ODDO BHF ASSET MANAGEMENT S.A.S. | 4 | View | View | View | View | 6 | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | View | View | View | View | View | ||||||||||||||||||||
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | EUR | Bond Fund | sicav | ODDO BHF ASSET MANAGEMENT S.A.S. | 3 | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | 0 | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | ||||||||||||||
| ODDO BHF Global Target 2031 CN-EUR | EUR | Bond Fund | sicav | ODDO BHF ASSET MANAGEMENT S.A.S. | 2 | View | View | View | View | View | 8 | Y | Y | 10.0000000 | Y | N | TBC | TBC | 10.0000000 | 0.2000000 | TBC | View | View | View | View | View | View | View | View | View | |||||||||||||||
| ODDO BHF II Polaris Balanced CN-EUR Cap | EUR | Other Fund | sicav | ODDO BHF Asset Management GmbH | 3 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | N | TBC | N | TBC | 10.0000000 | 0.5000000 | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | ||||||||||||
| ODDO BHF II Polaris Dynamic CN-EUR- Cap | EUR | Equity Fund | sicav | ODDO BHF Asset Management Lux S.A. | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | N | TBC | N | TBC | 10.0000000 | 0.5000000 | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | ||||||||||||
| ODDO BHF II Polaris Flexible (CN-EUR) | EUR | Other Fund | sicav | ODDO BHF Asset Management Lux S.A. | 3 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | N | TBC | N | TBC | 10.0000000 | 0.5000000 | N | TBC | View | View | View | View | View | ||||||||||||||||
| ODDO BHF Money Market CN-EUR Accumulation | EUR | Money Market Fund | fund | ODDO BHF Asset Management GmbH | 1 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | ||||||||||||||
| ODDO BHF Polaris Moderate CN-EUR | EUR | Other Fund | fund | ODDO BHF Asset Management GmbH | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | N | TBC | N | TBC | 10.0000000 | 0.5000000 | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | ||||||||||||||
| PCFS Pachira Fund CCC Acc | EUR | Other Fund | sicav | PURE CAPITAL S.A. | 3 | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | |||||||||||||||||||||
| PCFS SICAV – Pure Conviction International Equities – CCC | EUR | Equity Fund | SICAV | PURE CAPITAL S.A. | 5 | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | |||||||||||||||||||||
| PCFS SICAV – Pure Wealth – Shs C Cap | EUR | Other Fund | SICAV | PURE CAPITAL S.A. | 4 | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | |||||||||||||||||||||
| PGIM Global Corporate ESG Bond EUR Hdg I Acc | EUR | Bond Fund | sicav | PGIM LIMITED | 3 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||
| PGIM Global High Yield ESG Bond Acc I EUR Hdg | EUR | Bond Fund | sicav | PGIM LIMITED | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| PGIM Global Total Return ESG Bond EUR Hdg I Acc | EUR | Bond Fund | sicav | PGIM LIMITED | 2 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||
| Pictet – Biotech – I Eur | EUR | Equity Fund | sicav | PICTET GROUP | 5 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 0 | N | 67.0000000 | 80.0000000 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Pictet Digital Communication – Class I | EUR | Equity Fund | sicav | Pictet Asset Management (Europe) SA | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Pictet Emerging Local Currency Debt – I (EUR) | EUR | Bond Fund | sicav | PICTET FUNDS (LUX) | 3 | View | View | View | View | View | View | 8 | Y | Y | 5.0000000 | N | Y | TBC | TBC | 5.0000000 | 0 | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Pictet Fund Security Eur | EUR | Equity Fund | sicav | PICTET GESTION LUXEMBOURG SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000 | N | Y | TBC | N | TBC | 51.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Pictet Funds (Lux) – Water – I | EUR | Equity Fund | sicav | Pictet Asset Management (Europe) S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 10.0000000 | N | 20.0000000 | 80.0000000 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Pictet Global Megatrend Selection – I – Eur | EUR | Equity Fund | sicav | PICTET FUNDS (LUX) | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000 | N | Y | TBC | N | TBC | 51.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Pictet – Multi Asset Global Opportunities – I | EUR | Other Fund | sicav | PICTET FUNDS (LUX) | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Pictet – robotics – I Eur Acc | EUR | Equity Fund | sicav | Pictet Asset Management (Europe) SA | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000 | N | Y | TBC | N | TBC | 51.0000000 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Pictet-SmartCity-I EUR | EUR | Equity Fund | sicav | PICTET FUNDS (LUX) | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000 | N | Y | TBC | N | TBC | 51.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Pimco Diversified Income Fund | EUR | Bond Fund | sicav | PIMCO GLOBAL FUNDS GLOBAL INVESTORS | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Pimco Funds Global Investors Series – Income Fund – Eur | EUR | Bond Fund | sicav | PIMCO GLOBAL FUNDS GLOBAL INVESTORS | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Pimco Gis – Global High Yield Bond Fund – Eur – | EUR | Bond Fund | sicav | PIMCO GLOBAL FUNDS GLOBAL INVESTORS | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Protea Fund-OrcadiaEquitiesEMU SRI Ex-Fossil A EUR | EUR | Equity Fund | sicav | FundPartner Solutions (Europe) S.A. | 5 | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | |||||||||||||||||||
| Protea Fund SICAV – Orcadia GSB | EUR | Other Fund | sicav | FundPartner Solutions (Europe) S.A. | 3 | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | |||||||||||||||||||
| Protea Fund SICAV – Wealtheon World Equity – B | EUR | Equity Fund | sicav | FundPartner Solutions (Europe) S.A. | 4 | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||||
| PTAM Global Allocation I | EUR | Other Fund | fund | HANSAINVEST Hanseatische Investment-GmbH | 3 | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | |||||||||||||||||||||
| R-co 3 SICAV R-Co Target 2029 HY Share P EUR | EUR | Bond Fund | sicav | ROTHSCHILD ASSET MANAGEMENT S.C.S. | 3 | View | View | View | View | View | 8 | Y | Y | 30.0000000 | Y | Y | TBC | TBC | 30.0000000 | 0 | TBC | View | View | View | View | View | |||||||||||||||||||
| R-co 3 SICAV – R-co Target 2030 IG Share P2 EUR | EUR | Bond Fund | sicav | ROTHSCHILD ASSET MANAGEMENT S.C.S. | 2 | View | View | View | View | 8 | Y | Y | 30.0000000 | Y | Y | TBC | TBC | 30.0000000 | 0 | TBC | View | View | View | View | View | ||||||||||||||||||||
| R-co Conviction Credit EUR | EUR | Bond Fund | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| R-co SICAV – R-Co Valor 4Change Global Equity | EUR | Equity Fund | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 0 | Y | 0 | 90.0000000 | 0 | N | TBC | EMI4, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, BIO1, SOC16, SOC15, SOC5, SOC4, WAT1, SOC1, SOC2, GHG19, GHG18, GHG15 | View | View | View | View | View | View | |||||||||||||
| R-co Thematic Blockchain Global Equity CL EUR Acc Share | EUR | Equity Fund | ROTHSCHILD ASSET MANAGEMENT S.C.S. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| R-co Thematic Silver Plus CL (EUR) Acc | EUR | Equity Fund | sicav | MARTIN MAUREL GESTION | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | EMI4, GHG2, GHG1, SOC4, GHG18, GHG15, SOC1, SOC16, SOC15, SOC5, GHG4 | View | View | View | View | View | View | |||||||||||||
| R-co Valor Balanced P EUR | EUR | Hedge Funds - UCITS | sicav | ROTHSCHILD ASSET MANAGEMENT S.C.S. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| R-co Valor P EUR | EUR | Other Fund | sicav | ROTHSCHILD & CIE GESTION | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | EMI4, GHG2, GHG1, SOC4, GHG18, GHG15, SOC1, SOC16, SOC15, SOC5, GHG4 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Robeco Capital – Global Consumer Trends Equities – F | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 5 | View | View | View | View | View | 8 | TBC | Y | Y | 35.0000000 | N | Y | TBC | N | TBC | 35.0000000 | 0 | N | TBC | GHGN5, GHGN8, GHGN7, GHG6, BIO1, GHG4, WAT1, GHG2, GHG1, SOC10, GHG15, GHG17, GHG16, GHG18, WAS1, SOC5, EMI4, SOC4, SOC3, SOC2, SOC1, SOC12, SOC11, SOC14, SOC13, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6 | View | View | View | View | View | |||||||||||||||
| Robeco Capital Growth Smart Energy F-EUR CAP | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 5 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 15.0000000 | N | 35.0000000 | 90.0000000 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||
| Robeco Emerging Markets Equities F EUR | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG S.A. | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 35.0000000 | N | Y | TBC | N | TBC | 35.0000000 | 0 | N | TBC | View | View | View | View | |||||||||||||||||
| Russell Continental European Equity Fund – A | EUR | Equity Fund | sicav | Russell Investment Ireland Limited | 4 | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Russell Investment Companyy PLC – Global Bond Class EH A EUR | EUR | Bond Fund | sicav | Russell Investment Ireland Limited | 2 | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||||||
| Russell World Equity Fund-EH-T | EUR | Equity Fund | sicav | Russell Investment Ireland Limited | 4 | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | ||||||||||||||||||
| Schroder International Select Fd – Eur – C – | EUR | Bond Fund | sicav | Schroder ISF Global Multi-Asse | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Schroder International Selection Fund Strategic Credit – C Acc | EUR | Bond Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Schroder ISF Global Cities Z EUR Hedge Acc | EUR | Hedge Funds - UCITS | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 4 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 10.0000000 | N | 5.0000000 | 75.0000000 | 0 | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Schroder ISF Greater China EUR C Acc | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| ShelteR UCITS Core Satellite 60 IA EUR ACC | EUR | Other Fund | sicav | ShelteR Investment Management | 3 | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||||
| SKAGEN Kon-Tiki Lux B EUR Acc | EUR | Equity Fund | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | WAS1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, SOC5, SOC4, SOC1, BIO1, GHGN2, GHG15, GHGN4, GHG17, GHGN9, GHGN6, GHG19, GHGN8, GHGN7, GHGN5, GHG18, GHGN3, GHG16, GHG14, GHGN1 | View | View | View | View | |||||||||||||||||
| Smart Value Investors – Equity Flexible I Cap | EUR | Equity Fund | sicav | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 3 | View | View | 8 | 8 | Y | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||||||
| Smart Value Investors – Patrimoine Flexible I | EUR | Other Fund | SICAV | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 4 | View | View | 8 | 8 | Y | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||||||
| Sparinvest SICAV – Responsible Corporate Bonds IG | EUR | Bond Fund | sicav | SPARINVEST SA | 2 | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 1.0000000 | N | TBC | View | View | View | View | View | View | View | ||||||||||||||||
| Storebrand Global Plus Lux B eur Acc | EUR | Equity Fund | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||||
| Storebrand Skagen Global Lux B EUR Acc | EUR | Equity Fund | sicav | FundRock Management Company S.A. | 5 | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | WAS1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, SOC5, SOC4, SOC1, BIO1, GHGN2, GHG15, GHGN4, GHG17, GHGN9, GHGN6, GHG19, GHGN8, GHGN7, GHGN5, GHG18, GHGN3, GHG16, GHG14, GHGN1 | View | View | View | View | |||||||||||||||||
| T. Rowe Price Funds SICAV – US Blue Chip Equity Fund Q | EUR | Equity Fund | sicav | T Rowe Price Funds Lux | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC4, SOC1, SOC5 | View | View | View | View | View | View | View | ||||||||||||
| Templeton Asian Growth W (acc) EUR | EUR | Equity Fund | sicav | Franklin Templeton International Services S.a r.l. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG6, GHG4, SOC5, GHG2, GHG1, GHG18, SOC1 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Thematics AI And Robotics Fund N/A (EUR) | EUR | Equity Fund | sicav | Natixis Investment Managers S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | WAT1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG17, GHG16, GHG15, WAS1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Thematics Meta Fund N/A (EUR) | EUR | Equity Fund | sicav | Natixis Investment Managers S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 60.0000000 | N | Y | TBC | N | TBC | 60.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Thematics Safety Fund N/A EUR | EUR | Equity Fund | sicav | Natixis Investment Managers S.A. | 5 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 0 | N | 90.0000000 | 90.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Thematics Subscription Economy Fund N/A (EUR) | EUR | Equity Fund | sicav | Natixis Investment Managers S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | WAT1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG17, GHG16, GHG15, WAS1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Thematics Water Fund N/A (EUR) | EUR | Equity Fund | sicav | Natixis Investment Managers S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 30.0000000 | N | 10.0000000 | 90.0000000 | 0 | N | TBC | WAT1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG17, GHG16, GHG15, WAS1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Triodos Euro Bond Impact Fund Z Cap | EUR | Bond Fund | sicav | Triodos Investment Management B.V. | 2 | View | View | View | 9 | TBC | Y | N | TBC | N | N | 30.0000000 | Y | 30.0000000 | 80.0000000 | 5.0000000 | N | TBC | View | View | View | ||||||||||||||||||||
| Triodos Global Equities Impact Fund Z Cap | EUR | Equity Fund | sicav | Triodos Investment Management B.V. | 4 | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 30.0000000 | Y | 30.0000000 | 90.0000000 | 5.0000000 | N | TBC | GHGN7, GHG7, GHG6, GHGN5, GHG4, GHGN3, GHG2, GHG1, BIO1, WAT1, EMI4, SOC5, SOC4, SOC3, SOC2, SOC1, GHG18, GHG17, GHG16, GHG15, WAS1, GHGN2, GHGN1, GHGN4, GHGN9, GHGN6, GHGN8 | View | View | View | View | |||||||||||||||||
| Triodos Impact Mixed Fund – Neutral – Z Cap | EUR | Other Fund | sicav | Triodos Investment Management B.V. | 3 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 30.0000000 | Y | 30.0000000 | 80.0000000 | 4.0000000 | N | TBC | GHGN4, GHG17, GHG16, GHGN9, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC16, SOC15, EMI4, GHG7, GHG6, GHG4, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHG14 | View | View | View | View | View | |||||||||||||||
| Triodos Pioneer Impact Fund Z cap | EUR | Equity Fund | sicav | Triodos Investment Management B.V. | 4 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 60.0000000 | Y | 10.0000000 | 90.0000000 | 12.0000000 | N | TBC | View | View | View | View | View | ||||||||||||||||
| UBAM – Biodiversity Restoration UC EUR | EUR | Equity Fund | sicav | UBP Asset Management (Europe) S.A | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 80.0000000 | Y | 0 | 80.0000000 | 1.0000000 | N | TBC | SOC5, SOC1, BIO1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG15 | View | View | View | View | |||||||||||||||
| UBAM Swiss Equity UHC EUR | EUR | Equity Fund | sicav | UBP Asset Management (Europe) S.A | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 1.0000000 | Y | Y | TBC | N | TBC | 1.0000000 | 0 | N | TBC | SOC1, GHG18, SOC5 | View | View | View | View | View | ||||||||||||||
| UBS BBG Bond Aggregate EUR FB EUR | EUR | Bond Fund | sicav | Credit Suisse Fund Management S.A. | 3 | View | View | View | View | View | View | 6 | 6 | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| UBS (Lux) Bond SICAV- Convert Global Class Q EUR | EUR | Bond Fund | sicav | UBS FUND MANAGEMENT LUXEMBOURG SA | 3 | View | View | View | View | View | View | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| UBS (Lux) Equity Fund – European Opportunity – Q | EUR | Equity Fund | fund | UBS Fund Management (Luxembourg) S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | TBC | N | TBC | SOC1, GHG18, GHG15, GHG14, BIO1, SOC16, SOC15, SOC5, SOC4 | View | View | View | View | View | View | View | ||||||||||||
| Value Square Fund SICAV – Equity Belgium – Z | EUR | Equity Fund | SICAV | VALUE SQUARE FUND | 5 | View | 6 | 6 | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | ||||||||||||||||||||
| Value Square Fund SICAV – Equity Selection – Z | EUR | Equity Fund | SICAV | VALUE SQUARE FUND | 5 | View | 8 | 8 | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | ||||||||||||||||||||
| Vanguard European Stock Index Inst EUR | EUR | Equity Fund | sicav | VANGUARD GROUP (IRELAND) LIMITED | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Vanguard Inv Ser Plc – Eurozone Stock Index Fd | EUR | Bond Fund | sicav | VANGUARD INDEX TR | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Vanguard Investment Series PLC – Global Stock Index Fund – Acc Shs Eur | EUR | Equity Fund | sicav | VANGUARD GROUP (IRELAND) LIMITED | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Vanguard Investment Series PLC -Japan St Idx (Acc) | EUR | Equity Fund | sicav | VANGUARD GROUP IRELAND LTD | 4 | View | View | View | View | View | View | 6 | 6 | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Vanguard Investment Series PLC – Vanguard Euro Government Bond Index Fund – Acc Shs Eur | EUR | Bond Fund | sicav | VANGUARD GROUP | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Vanguard Investment Series PLC – Vanguard U.S. 500 Stock Index Fund – Acc Shs Eur | EUR | Equity Fund | sicav | VANGUARD GROUP (IRELAND) LIMITED | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Vanguard Pacific Ex-Japan Stock Index Inst EUR | EUR | Equity Fund | sicav | VANGUARD GROUP (IRELAND) LIMITED | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Varenne UCITS SICAV – Varenne Global – Share P EUR | EUR | Other Fund | sicav | VARENNE CAPITAL PARTNERS S.A.S. | 4 | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | |||||||||||||||||
| Varenne UCITS – Varenne Valeur – P EUR | EUR | Other Fund | sicav | VARENNE CAPITAL PARTNERS | 3 | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHG1, GHG17, GHG16, SOC3, SOC2, SOC1, WAS1, WAT1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, BIO1, WWM9, SOC5, GHG15, SOC4, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | ||||||||||||||||
| Variopartner Sicav – Tareno Water Solutions – W | EUR | Equity Fund | sicav | VONTOBEL FD MGT SA | 4 | View | View | View | View | View | 9 | 9 | Y | N | 0 | N | N | 75.0000000 | Y | 0 | 80.0000000 | 0 | N | TBC | GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, ENP5, ENP4, WWM4, WWM3, WWM2, WWM1, GHG19, GHG18, GHG17, GHG16, GHG15, BIO1, BIO2, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, HUM4, HUM2, HUM1, EMI4, EMI2, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, GHGN2, GHGN1, WAS2, WAS1, GHGN9, GHGN8 | View | View | View | View | View | View | ||||||||||||||
| Waterloo Sicav Global Flexible I EUR Acc | EUR | Other Fund | sicav | CONVENTUM ASSET MANAGEMENT S.A. | 3 | View | View | TBC | TBC | TBC | TBC | TBC | View |