Funds Centre
AYG-Selecta Link/Vida Plan : Modalidad de Inversión Dinámica / Dynamic Investment Option
Determinados fondos de la lista pueden abonar retrocesiones a la Aseguradora quien, a su vez, los abonará al Intermediario. Estas retrocesiones formarán parte de la remuneración del Intermediario por la distribución del producto. Para conocer el detalle de los importes pagaderos por este concepto, el Tomador puede consultar el prospecto de cada fondo y que se pondrá a su disposición previa solicitud. / Certain funds on the list may pay rebates to the Insurer who, in turn, will transfer them to the Intermediary. These rebates constitute part of the Intermediary’s remuneration for the distribution of the product. For further details on the amounts payable for this concept, the Policyholder may consult the prospectus of each fund, available upon request.
La lista puede contener activos de liquidez muy limitada o no líquidos y las posibilidades de efectuar rescates podrían ser muy limitadas. Por favor, lea(n) detenidamente los prospectos de cada Fondo o Cesta de Activos. / The list may contain assets with very limited or no liquidity and the possibilities to make redemptions may be highly limited. Please, read carefully the fund flyer of each Fund and/or Portfolio of Assets.
La valoración de los Activos Subyacentes se efectúa en base a criterios determinados (entre otros, el periodo de inversión recomendado). Debe mencionarse expresamente que en el supuesto de rescate, total o parcial, o terminación, con carácter previo al periodo de inversión recomendado, la valoración de los Activos Subyacentes puede diferir del valor de mercado de los mismos indicado en las valoraciones facilitadas periódicamente por la Aseguradora y puede quedar sujeta a cambios. / The valuation of the Underlying Assets is made according to certain criteria (among others, recommended Investment period). It shall be expressly mentioned that in the event of withdrawal, surrender or termination, prior to the recommended investment period, the valuation of the Underlying Assets may differ from the market valuation indicated in the valuations provided periodically by the Insurer and be subject to changes.
Ver las Cestas de Activos / View the Baskets of Assets
Ver los Fondos UCITS / View the UCITS Funds
Asegúrese de que para cualquier fondo de inversión a que se refiere el art. 8 o 9 SFDR, las divulgaciones precontractuales relevantes estén disponibles, leídas y entendidas antes de que se seleccione dicho fondo y se proporcione una instrucción de compra a Utmost Luxembourg S.A.
Cuando las comunicaciones precontractuales para un fondo de inversión a que se refiere el art. 8 o 9 SFDR no están incluidas en esta lista de fondos, podrían estar disponibles como parte del folleto. En caso contrario, visite el sitio web de la compañía de fondos para acceder a dicha documentación. Seleccione únicamente un fondo de inversión a que se refiere el art. 8 o 9 SFDR si tuvo acceso a las divulgaciones precontractuales pertinentes.
* = por favor vea el glosario para más información: Link
| Nombre del fondo | ISIN | Moneda del fondo | Categoría de fondo | Forma jurídica | Gestor de Inversiones | Indicador Sintético de Riesgo (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | Referencia ESG (SFDR) | Referencia ESG (para fondos fuera del ámbito de aplicación del SFDR) | ¿El producto tiene en cuenta las preferencias de sostenibilidad? | ¿Invierte en inversiones sostenibles? | Porcentaje mínimo de inversiones sostenibles | ¿El mínimo de inversiones sostenibles integra la taxonomía de la UE de las inversiones sostenibles? | ¿El mínimo de inversiones sostenibles no integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo medioambiental | ¿El mínimo de inversiones sostenibles con un objetivo medioambiental integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo social | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles que estan alineadas con la taxonomía | ¿Tiene como objetivo la reducción de las emisiones de carbono? | Considera los principales impactos adversos (PAIs)? | PAIs considerados en la estrategia de inversión | Prospecto EN | Prospecto FR | Prospecto NL | Prospecto ES | Prospecto IT | Prospecto DE | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) EN | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) FR | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) NL | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) ES | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) IT | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) DE | Divulgaciones precontractuales de sostenibilidad EN | Divulgaciones precontractuales de sostenibilidad FR | Divulgaciones precontractuales de sostenibilidad NL | Divulgaciones precontractuales de sostenibilidad ES | Divulgaciones precontractuales de sostenibilidad IT | Divulgaciones precontractuales de sostenibilidad DE |
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| Mfs Meridian Prudent Wealth AH1 | EUR | Hedge Funds - UCITS | sicav | MFS INVESTMENT MANAGEMENT | 3 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | GHG19, GHG18, GHG17, GHG16, GHG15, GHGN2, SOC4, GHGN1, GHGN4, GHG7, GHGN3, GHG6, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | View | |||||||||||
| Mimosa Capital Sicav-Azvalor International-R | EUR | Equity Fund | sicav | MDO Management Company S.A. | 4 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||||||
| Mirae Asset Asia Sector Leader Equity A EUR H | EUR | Equity Fund | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | |||||||||||||||||
| Multi Units France – Amundi Ibex 35 Ucits Etf | EUR | Equity Fund | sicav | Amundi Asset Management SA | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | ||||||||||||||||
| Multi Units France SICAV – Amundi EURO STOXX 50 II UCITS ETF Acc | EUR | Equity Fund | sicav | Amundi Asset Management SA | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | ||||||||||||||||
| Multi Units Luxembourg SICAV – Amundi STOXX Europe 600 Banks UCITS ETF Acc | EUR | Equity Fund | sicav | AMUNDI LUXEMBOURG SA | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | ||||||||||||||||
| Multi Units Luxembourg SICAV – Amundi STOXX Europe 600 Energy Scrnd UCITS ETF A | EUR | Equity Fund | sicav | AMUNDI LUXEMBOURG SA | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | 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 | ||||||||||||||||
| Muzinich Emerging Markets Short Duration Fund-R | EUR | Bond Fund | fund | MUZINICH AND CO LTD IRELAND | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Muzinich Funds – Americayield Fund Class R | EUR | Bond Fund | fund | MUZINICH AND CO LTD IRELAND | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, EMI4, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, HUM1, BIO1, WAS1, SOC11, GHGN2, GHG15, GHGN4, GHG17, GHGN3, GHG16 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Muzinich Funds – Long Short Credit Yield | EUR | Bond Fund | fund | MUZINICH AND CO LTD IRELAND | 2 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| New Capital Ucits Fund Plc – New Cap Accum – Ord Class Eur | EUR | Equity Fund | sicav | NEW CAPITA FUND MANAGEMENT LTD | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 10.0000000 | N | N | 0 | N | 0 | 10.0000000 | 0 | N | TBC | SOC5, GHG4, WAT1, GHG2, GHG1, WAS1, SOC1 | View | View | View | ||||||||||||||||
| New Capital Wealthy Nations Bond Fund – EUR Orginary Class | EUR | Bond Fund | sicav | NEW CAPITAL FUND MANAGEMENT | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||
| Nimf European High Yield Bon Fund | EUR | Bond Fund | sicav | NORDEA | 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 | |||
| Ninety One Global Strategy Fund Sicav – Latin American Equity Fund | USD | Equity Fund | sicav | INVESTEC ASSET MANAGEMENT LUX | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | GHG19, GHG18, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||
| Nordea 1 Low Duration European Covered Bond BP EUR | EUR | Bond Fund | sicav | Nordea Investment Funds S.A. | 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 SICAV – Climate and Environment Equity – BP | 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 | 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 – Multi Asset Fund – BP | EUR | Hedge Funds - UCITS | sicav | NORDEA INVESTMENT FUNDS SA | 4 | 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 | View | View | View | View | |||
| Nordea 1 Stable Return Fund – BP | EUR | Hedge Funds - UCITS | sicav | NORDEA | 3 | 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 | View | View | View | |||
| Pimco Funds Global Investor Series Plc – Income Fund | EUR | Bond Fund | sicav | PIMCO GLOBAL ADVISORS LTD | 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 | |||||||
| Robeco BP Global Premium Equities DH EUR | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 4 | View | View | View | View | 8 | TBC | Y | Y | 35.0000000 | N | Y | TBC | N | TBC | 35.0000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||||
| Robeco BP US Premium Equities – DH Euro (Acc) | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 5 | View | 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 | View | |||||||||||||||
| Robeco Capital Growth – Global Consm Trds – D – Eur | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 5 | View | 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 – High Yield Bond Dhc Fund -Dh | EUR | Bond Fund | sicav | ROBECO NV | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | EMI4, GHG17, GHG18, GHG16, WAT1, GHG15, BIO1, SOC5, GHGN2, GHGN4, GHG6, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, SOC1, GHGN3, GHG4, GHGN1, GHG2, GHG1, WAS1 | View | View | View | View | View | ||||||||||||||
| Salar Fund Plc – E3 | EUR | Bond Fund | sicav | FEROX CAPITAL MANAGEMENT LTD | 3 | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||||
| Schroder GAIA Sirios US Equity A EUR | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 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 | |||||||||||||
| Schroder Int. Sel. Fd – Emerg. Mrkts Shs A EUR Cap | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Schroder Intl Sel Fd – Emerging Europe – Aac | EUR | Equity Fund | sicav | Schroder ISF Global Multi-Asse | 6 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | N | TBC | BIO1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, GHG15, GHG14, GHG17, GHG16, GHG19, GHG18, WAS1, SOC5, EMI4, SOC4, SOC3, SOC2, SOC1, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8, GHGN7 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Schroder Intl Sel Fd – European Equity Alpha – A | EUR | Equity Fund | sicav | Schroder ISF Global Multi-Asse | 4 | 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 | |||||||||
| Schroder Intl Select Fd – Japanese Eq – H-A-Eur | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | 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 | View | View | View | View | View | ||||
| Schroder – Us Small And Mid-Cap Equity – A | EUR | Equity Fund | sicav | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | TBC | 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 | View | View | View | View | View | ||||
| Shs Ishares EUR Aggregate Bond Shares EUR | EUR | Bond Fund | sicav | BARCLAYS GLOBAL INVESTORS IRELAND LTD | 3 | 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 | |||||||||||||||||
| Shs Vontobel Sus Emerging Markets Local Currency Bd – H | EUR | Bond Fund | sicav | VONTOBEL FD MGT SA | 3 | View | View | View | View | View | 8 | 8 | Y | Y | 20.0000000 | Y | Y | 0 | N | 0 | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Siitnedif Tordesillas Sicav – Iberia A Eur | EUR | Equity Fund | sicav | LEMANIK ASSET MANAGEMENT LUX | 4 | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | ||||||||||||||||||||||
| Spdr Barclays Euro Aggregate Bond Ucits Etf | EUR | Bond Fund | sicav | STATE STREET GLOBAL ADVISORS SINGAPORE | 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 | |||||||||||||||
| SPDR Barclays Euro Corporate Bond UCITS Etf – EUF Inc | EUR | Bond Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 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 | |||||||||||||||
| SPDR MSCI Emerging Markets ETF | USD | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 4 | 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 | |||||||||||||||
| SPDR MSCI Europe Consumer Discretionary ETF (Acc) | EUR | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| SPDR MSCI Europe Consumer Staples UCITS ETF – EUR | EUR | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Spdr S And P 500 Etf – Usd | USD | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 4 | 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 | |||||||||||||||
| Spdr S And P Euro Dividend Aristocrats Etf | EUR | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 4 | 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 | |||||||||||||||
| Spdr S P Us Dividend Aristocrats Etf – Eur | EUR | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS FRANCE | 4 | 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 | |||||||||||||||
| SPDR S&P Global Dividend Aristocrats ETF | USD | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LTD UK | 4 | 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 | |||||||||||||||
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | USD | Equity Fund | sicav | STATE STREET GLOBAL ADVISORS LIMITED | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Sycomore Partners Fund – R (Acc) | EUR | Equity Fund | fund | SYCOMORE ASSET MANAGEMENT | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 1.0000000 | N | Y | TBC | N | TBC | 1.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | ||||||||||||
| T Rowe US Equity A EUR | EUR | Equity Fund | sicav | T. Rowe Price (Luxembourg) Management Sarl | 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 | |||||||||||||
| Threadneedle (Lux)-Pan European Smlr Companies 1E | EUR | Equity Fund | sicav | Threadneedle Management Luxembourg S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, BIO1, SOC13, SOC12, SOC5, SOC4, GHG19, SOC1, GHG18, GHG17, GHG16, GHG15, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| UBS ETFs plc – MSCI ACWI SF UCITS ETF – (hedged to EUR) A-acc | EUR | Equity Fund | sicav | UBS ETFS PLC | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| UBS Irl ETF Plc – MSCI USA Value UCITS ETF – A | EUR | Equity Fund | sicav | UBS ETFS PLC | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | ||||||||||||||||
| Vontobel Fund – Commodity – H | EUR | Hedge Funds - UCITS | sicav | VONTOBEL FD MGT SA | 4 | View | View | View | View | View | 6 | 6 | Neutral | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | SOC5 | View | View | View | View | View | |||||||||||||||
| Vontobel Fund – Emerging Markets Debt – H – Eur – Hedged | EUR | Bond Fund | sicav | VONTOBEL FD MGT SA | 3 | View | View | View | View | View | 8 | 8 | Y | Y | 5.0000000 | N | Y | 0 | N | 0 | 5.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Vontobel Fund – Eur Corporate Bond Mid Yield – B | EUR | Bond Fund | sicav | VONTOBEL FD MGT SA | 2 | View | View | View | View | View | 8 | 8 | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| WisdomTree Artificial Intell UCITS ETF USD Acc | USD | Equity Fund | sicav | Wisdomtree Management Limited | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 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 | |||||||||||||||
| WisdomTree AT1 CoCo Bond UCITS ETF EUR Hdg | EUR | Bond Fund | sicav | Wisdomtree Management Limited | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 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 | |||||||||||||||||
| WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | USD | Bond Fund | sicav | Wisdomtree Management Limited | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | ||||||||||||||||||
| WisdomTree Battery Solutions UCITS ETF USD Acc | USD | Equity Fund | sicav | Wisdomtree Management Limited | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | N | TBC | N | TBC | 10.0000000 | 10.0000000 | N | TBC | View | View | ||||||||||||||||||
| WisdomTree Cloud Computing UCITS ETF USD Acc | USD | Equity Fund | sicav | Wisdomtree Management Limited | 6 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 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 | ||||||||||||||||
| Xtrackers II EUR Overnight Rate Swap UCITs ETF | EUR | Money Market Fund | sicav | Deutsche Asset Management SA | 1 | 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 | |||||||||||||||
| Xtrackers II Eurozone Gov Bond 1-3 UCITS ETF 1C | EUR | Bond Fund | sicav | Deutsche Asset Management SA | 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 | |||||||||||||||
| Xtrackers II USD Emerging Markets Bnd UCITS ETF 2D | USD | Bond Fund | sicav | Deutsche Asset Management S.A. | 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 | |||||||||||||||
| Xtrackers MSCI China UCITS ETF 1C | EUR | Equity Fund | sicav | Deutsche Asset Management SA | 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 | ||||||||||||||
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | USD | Equity Fund | sicav | Deutsche Asset Management SA | 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 | ||||||||||||||
| Xtrackers MSCI World Health Care UCITS ETF | USD | Equity Fund | sicav | CONCEPT FUND SOLUTIONS PLC | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Xtrackers MSCI World Utilities UCITS ETF 1C | USD | Equity Fund | sicav | Deutsche Asset Management S.A. | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View |