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 ETF / View the UCITS ETF 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 / * = please see glossary for further information: 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide A, FI | EUR | Equity Fund | fund | GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA | 5 | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHG4, GHG3, GHG2, GHG1, GHG15, SOC5, SOC4, SOC2, SOC1, SOC16, SOC15, BIO1, GHG7, GHG6, GHG5 | View | |||||||||||||||||||||||
| HEPTAGON YACKTMAN US EQTY-B | USD | Equity Fund | sicav | Heptagon Fund Plc | 4 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||
| Heptagon Yacktman US Equity AE | EUR | Equity Fund | sicav | HEPTAGON CAPITAL LIMITED | 4 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||
| (Inactive) Aberdeen Global – Emerging Markets LC Bd A Acc EUR Hgd | EUR | Bond Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 5 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Artemis Funds (Lux) US Absolute Rtn A EUR Acc hdg | EUR | Hedge Funds - UCITS | sicav | FundRock Management Company S.A. | 3 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Dexia Quant-Equities Europe-C | EUR | Equity Fund | sicav | DEXIA FUNDS | 6 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) DIP – Bluemar Long – Short Fund – A | EUR | Other Fund | fund | ADEPA ASSET MANAGEMENT SA | 4 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) DIP Bluemar Long-Short Fund B USD | USD | Hedge Funds - UCITS | fund | BLUEMAR CAPITAL MANAGEMENT, LLC | 4 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Franklin K2 Long Short Credit A (acc) EUR-H1 | EUR | Hedge Funds - UCITS | sicav | Franklin Templeton International Services S.a r.l. | 3 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) GAM Star Apla Tech Ord EUR H Acc | EUR | Equity Fund | sicav | GAM Star Alpha Technology EUR Acc | 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 | ||||||||||||||||
| (Inactive) GuardCap UCITS Funds PLC – GuardCap Global Equity Fund – A EUR | EUR | Equity Fund | sicav | GUARDCAP ASSET MANAGEMENT LIMITED | 6 | 8 | 8 | Y | Y | 0 | Y | Y | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) (Inactive)Aberdeen Global – Emerging Markets Local Curr Bd A2 | USD | Bond Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 5 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Janus Henderson Global Eq Market Neut R EUR H C | EUR | Hedge Funds - UCITS | sicav | HENDERSON MANAGEMENT S.A. | 2 | 8 | TBC | Neutral | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Legg Mason Western Asset Macro Opportunities Bond Fund – A | USD | Bond Fund | sicav | LEGG MASON INVESTMENTS (EUROPE) LTD | 3 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Legg Mason Western Asset Macro Opportunities Bond Fund – A (Acc) | EUR | Bond Fund | sicav | LEGG MASON INVESTMENTS (EUROPE) LTD | 3 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Pareturn Cartesio Income – I | EUR | Other Fund | sicav | ACROPOLE AM/FRANCE | 3 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Pimco Funds Global Investors Series PLC – Dynamic Multi-Asset Fund | EUR | Equity Fund | sicav | PIMCO GLOBAL ADVISORS LTD | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | Y | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| (Inactive) Ubam Absolute Return Low Vo | EUR | Bond Fund | sicav | UNION BANCAIRE PRIVEE GENEVA | 2 | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Ubam Sicav – Unconstrained Bond – Aphc | USD | Bond Fund | sicav | UBAM SICAV | 2 | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | WAS1, SOC5, SOC1, GHG7, GHG5, GHG6, GHG3, GHG4, GHG19, GHG18, GHG2, GHG1 | |||||||||||||||||||||||||
| Incometric Fund Nartex Equity Fund B Cap | EUR | Equity Fund | fund | ADEPA Asset Management S.A. | 4 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||
| Ing (L) Patrimonial Euro | EUR | Equity Fund | sicav | ING BANK GROEP | 3 | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | BIO1, SOC16, SOC15, GHG19, GHG18, GHG15, SOC5, SOC4, SOC2, SOC1 | View | View | View | View | View | View | View | View | View | |||||||||||
| Institutional Cash Series – Usd Liquidity Fd -Core- Acc | USD | Money Market Fund | sicav | BLACKROCK INVESTMENT MANAGEMENT IRELAND | 1 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, BIO1, WAS1, SOC5, WAT1, SOC1 | View | View | View | View | View | ||||||||||||||
| Invesco Pan European High Income Fund – A | EUR | Bond Fund | sicav | INVESCO MANAGEMENT SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, GHG13, 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 | ||||||||
| iShares Digital Security UCITS ETF USD Acc | USD | Equity Fund | sicav | BlackRock Asset Management Ireland Ltd | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Ishares Global Inflation – Linked Government Bond Ucits ETF | GBP | Bond Fund | sicav | BLACKROCK ASSET MANAGEMENT | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| Ishares S&P 500 Financials Sector ETF | USD | Equity Fund | sicav | BlackRock Asset Management Ltd | 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 | |||||||||||||||
| Ishares Usd Tips Ucits Etf | USD | Bond Fund | sicav | BARCLAYS CAPITAL | 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 | ||||||||||||||||
| JPM Global Government Bond D Acc EUR | EUR | Bond Fund | sicav | JPMORGAN INVESTMENT FUNDS SICAV | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| JPMorgan Funds – EU Government Bond – A | EUR | Bond Fund | sicav | JPMORGAN ASSET MANAGEMENT SARL | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC15, SOC1, SOC5, SOC16 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Jpmorgan Funds – Euro Government Short Duration Bond – A Eur | EUR | Bond Fund | JPMORGAN ASSET MANAGEMENT SARL | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Jpmorgan Funds – Us Short Duration Bond – A – Usd | USD | Bond Fund | sicav | JPMORGAN ASSET MANAGEMENT SARL | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | N | TBC | N | TBC | 5.0000000 | 0 | N | TBC | SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| JPMorgan Funds – US Short Duration Bond Fund A Eur Acc Hdg | EUR | Bond Fund | sicav | JPMORGAN ASSET MANAGEMENT SARL | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | N | TBC | N | TBC | 5.0000000 | 0 | N | TBC | SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Julius Baer Multistock – Luxury Brands -B -Eur | EUR | Equity Fund | sicav | JULIUS BAER MULTISTOCK | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, SOC1, SOC5 | View | View | View | View | View | View | View | View | View | ||||||||||
| Jupiter Global Fund -Dynamic Bond Fund -L | EUR | Bond Fund | sicav | RBS LUXEMBOURG SA | 3 | 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 | View | View | |||||||||||||
| KBI Global Sustainable Infrastructure I Eur | EUR | Equity Fund | sicav | KBI Global Investors Ltd | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | TBC | N | TBC | View | View | View | View | View | View | |||||||||||||||
| La Francaise Carbon Impact 2026 SICAV | EUR | Bond Fund | sicav | La Francaise Carbon Impact 2026 SICAV | 2 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | TBC | Y | TBC | 100.0000000 | 0 | N | TBC | View | View | View | View | View | View | ||||||||||||||
| La Francaise Global Coco I | EUR | Bond Fund | sicav | GROUPE LA FRANCAISE S.A. | 2 | View | View | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| La Francaise Rendement Global 2028 R C EUR | EUR | Bond Fund | sicav | GROUPE LA FRANCAISE S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | N | TBC | N | TBC | 30.0000000 | 0 | N | TBC | View | View | View | View | View | View | ||||||||||||||
| La Francaise Rendement Global 2028 R D EUR | EUR | Bond Fund | sicav | GROUPE LA FRANCAISE S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | N | TBC | N | TBC | 30.0000000 | 0 | N | TBC | GHG15, GHG17, GHG16, WAS1, GHGN9, GHG18, GHG6, BIO1, GHG4, GHGN8, GHG2, GHG1, SOC5, SOC4, SOC3, SOC2, SOC1, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1 | View | View | View | View | View | View | |||||||||||||
| La Francaise SICAV – La Francaise Rendement Global 2025 Sicav | EUR | Bond Fund | sicav | La Française Asset Management | 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 | ||||||||||||||
| LA FRANCAISE SICAV – LA FRANCAISE SUB DEBT | EUR | Bond Fund | fund | LA FRANCAISE DES PLACEMENTS INVESTIS | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 75.0000000 | Y | N | TBC | N | TBC | 75.0000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| Lazard Convertible Global – R | EUR | Bond Fund | sicav | Lazard Freres Gestion SAS | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 0 | Y | Y | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Lazard Convertible Global RC H EUR | EUR | Bond Fund | sicav | LAZARD FRERES GESTION S.A.S. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 0 | Y | Y | TBC | N | TBC | 0 | 0 | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Legg Mason Global Funds Plc -Royce US Small Cap Opportunity -A Hdg Eur Acc | EUR | Equity Fund | sicav | LEGG MASON INVESTMENTS (EUROPE) LTD | 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 | |||||||||
| Legg Mason RARE Infra Val A EUR Acc | EUR | Equity Fund | sicav | LEGG MASON INVESTMENTS (IRELAND) LIMITED | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | 0 | N | TBC | SOC5, GHG6, GHG17, GHG4, GHG18, GHG2, GHG1, SOC1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Legg Mason – Royce Us Small Cap Opportunity – A | USD | Equity Fund | sicav | LEGG MASON INVESTMENTS (EUROPE) LTD | 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 | |||||||||
| LFIS Vision UCITS – Premia R | EUR | Hedge Funds - UCITS | sicav | Alma Capital Investment Funds | 2 | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | |||||||||||||||||||||
| Lfp Tresorerie – R | EUR | Money Market Fund | fund | LFP | 1 | View | View | View | 8 | TBC | Y | Y | 81.0000000 | Y | N | TBC | N | TBC | 81.0000000 | 0 | N | TBC | View | View | View | View | |||||||||||||||||||
| Lift Global Value Fund – B | EUR | Equity Fund | fund | ASESORES Y GESTORES FINANCIEROS | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| LM ClearBridge US Eq Sust Lds A EUR Acc | EUR | Equity Fund | sicav | LEGG MASON INVESTMENTS (IRELAND) LIMITED | 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 | |||||||
| LM ClearBridge US Eq Sust Lds A US$ Acc | USD | Equity Fund | sicav | LEGG MASON INVESTMENTS (IRELAND) LIMITED | 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 | ||||||||
| Lord Abbett Short Duration Income A EUR Acc Hgd | EUR | Bond Fund | sicav | Lord Abbett (Ireland) Ltd. | 2 | View | View | View | View | View | View | 6 | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | ||||||||||||||||||||||||
| Lord Abbett Short Duration Income USD A Acc | USD | Bond Fund | sicav | Lord Abbett (Ireland) Ltd. | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||
| LSF-Arcano Low Volatility European Income Fd RE-A | EUR | Bond Fund | sicav | UBS Third Party Management Company S.A. | 2 | 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 | |||||||||||||||||
| Magallanes Value Investors UCITS European Equity R EUR (Acc) | EUR | Equity Fund | sicav | Magallanes Value Investors LUX | 5 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | |||||||||||||||||
| Man AHL TargetRisk D H EUR | EUR | Other Fund | sicav | GLG PARTNERS ASSET MANAGEMENT LIMITED | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | Y | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Merian Global Investors Series Plc – Merian Global Equity Absolute Return Fund | EUR | Equity Fund | sicav | OLD MUTUAL GLOBAL INVESTORS UK | 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 Global Investorsr Series PLC – Merian Global Equity Absolute Return Fund – A | USD | Equity Fund | sicav | OLD MUTUAL GLOBAL INVESTORS UK | 2 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| Mfs Funds Global Equity Fd Eur0 A1 | EUR | Equity Fund | sicav | MFS FUNDS | 4 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| MFS Meridian Funds-Contrarian Value AH1 EUR | EUR | Equity Fund | MFS Investment Management Company (Lux) S.a r.l. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| MFS Meridian Funds-Prudent Capital A1 USD | USD | Other Fund | sicav | MFS Investment Management Company (Lux) S.a r.l. | 3 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| MFS Meridian Funds-Prudent Capital AH1 EUR | EUR | Other Fund | sicav | MFS Investment Management Company (Lux) S.a r.l. | 3 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| 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 | |||||||||||
| MFS Merisian Funds – Prudent Wealth Fund – A1 | EUR | Hedge Funds - UCITS | sicav | MASSACHUSETTS FINANCIAL SERVICES CO | 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 | |||||||||||
| M&G European Credit Investment EUR P Acc | EUR | Bond Fund | sicav | M&G Luxembourg 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 | |||||||||||||||||
| M&G (Lux) Global Floating Rate High Yield A-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) Short Dated Corporate Bond EUR A Acc | EUR | Bond Fund | M&G Luxembourg S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Mirabaud – Convertible Bonds Global AH cap. EUR | EUR | Bond Fund | sicav | MIRABAUD AND CIE | 3 | View | View | View | View | View | 8 | TBC | Neutral | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | Y | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Mirabaud – Equities Global Focus A cap. USD | USD | Equity Fund | sicav | MIRABAUD ASSET MANAGEMENT EUROPE | 4 | View | View | View | View | View | 8 | TBC | Neutral | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | Y | TBC | View | View | View | View | View | View | View | ||||||||||||||
| Mirabaud – Sustainable Global Focus AC EUR | EUR | Equity Fund | sicav | MIRABAUD ASSET MANAGEMENT EUROPE | 4 | View | View | View | View | View | 8 | TBC | Neutral | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | Y | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, GHG13, 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 | |||||||||||||
| Mirae Asset Asia Great Consumer 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 | |||||||||||||||||
| 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 | |||||||||||||||||
| Mirae Asset Discovery Funds – Asia Great Consumer Equity Fund – A – USD | USD | Equity Fund | sicav | RBS LUXEMBOURG SA | 4 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Mirova Euro Green and Sustainable Bond Fund RAE | EUR | Bond Fund | sicav | OSTRUM ASSET MANAGEMENT S.A. | 3 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 50.0000000 | Y | 1.0000000 | 90.0000000 | 5.0000000 | N | TBC | ACB3, EMI4, BIO1, WAS1, GHG17, GHG19, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | ||||||||||||||
| Morgan Stanley Inv Fds – Us Advantage Fund – A – Usd | USD | Equity Fund | sicav | MORGAN STANLEY ASSET MANAGEMENT | 6 | 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 | View | View | View | |||||||||
| Morgan Stanley Investment Funds – Global Brands Fund – Ah | EUR | Equity Fund | sicav | MORGAN STANLEY INVESTMENT MGMT INC | 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 | |||||||||
| Morgan Stanley Investment Funds – Us Advantage – Ah | EUR | Equity Fund | sicav | MORGAN STANLEY INVESTMENT MGMT INC | 6 | 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 | View | View | View | |||||||||
| Morgan Stanley Sicav – Euro Corporate Bond Fund – A – | EUR | Bond Fund | sicav | MORGAN STANLEY SICAV | 3 | 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 | View | View | View | View | |||||||||
| MS INVF Asia Opportunity A USD | USD | Equity Fund | sicav | MSIM Fund Management (Ireland) Limited | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG1, GHG19, GHG18, GHG17, GHG16, GHG15, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, SOC5, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| MS INVF Asia Opportunity AH EUR | EUR | Equity Fund | sicav | MSIM Fund Management (Ireland) Limited | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG1, GHG19, GHG18, GHG17, GHG16, GHG15, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, SOC5, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| MS INVF Global Brands Equity Income A USD | USD | Equity Fund | sicav | MSIM Fund Management (Ireland) Limited | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 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 | |||||||||||
| MS INVF Global Brands Equity Income AHR EUR | EUR | Equity Fund | sicav | MSIM Fund Management (Ireland) Limited | 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 | |||||||||
| MS INVF Global Brands Equity Income AR USD | USD | Equity Fund | sicav | MSIM Fund Management (Ireland) Limited | 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 | |||||||||
| Multi Units Luxembourg SICAV – Amundi Euro Gov Inflation-Linked Bond UCITS ETF A | EUR | Bond Fund | sicav | AMUNDI LUXEMBOURG SA | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | ||||||||||||||||
| Mutuafondo D FI | EUR | Bond Fund | fund | MUTUACTIVOS S.A.U. SOCIEDAD GESTORA DE INTITUCIONES DE INVERSION COLECTIVA | 2 | View | 8 | TBC | Y | N | 0 | Y | Y | TBC | N | TBC | 2.0000000 | 0 | N | TBC | 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 Emerging Markets Short Duration Fund-R | USD | 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 | 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 Fund – Long Short Credit Yield USD | USD | 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 | |||||||
| 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 – Americayield Fund – R | USD | Bond Fund | fund | MUZINICH AND CO LTD IRELAND | 3 | 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 | |||||||
| Natixis Intl Funds (Lux) I – Harris Associates Global Equity – R/A | USD | Equity Fund | sicav | Natixis Asset Management | 4 | View | View | View | View | View | View | 8 | 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 | |||||||
| Natixis Oakmark Global Value -R- Cap – Eur | EUR | Equity Fund | sicav | NATIXIS GLOBAL ASSOCIATES | 4 | View | View | View | View | View | View | 8 | 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 | |||||||
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class | EUR | Bond Fund | sicav | NEUBERGER BERMAN EUROPE LTD | 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 | View | ||||||||
| New Capital Fd Plc – Wealthy Nations Bond Fund – Usd | USD | Bond Fund | sicav | NEW CAPITA FUND MANAGEMENT LTD | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||
| New Capital Ucits Fd Plc – Us Growth Fd Acc – Ord Class Usd | USD | 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 | 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 | ||||||||||||
| NN (L) European Sustainable Equity P Cap EUR | EUR | Equity Fund | sicav | NN Investment Partners B.V. | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 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 | ||||||||
| NN (L) Green Bond P Cap EUR | EUR | Bond Fund | sicav | NN Investment Partners B.V. | 3 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 90.0000000 | Y | 0 | 90.0000000 | 25.0000000 | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHG14, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHGN1, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| NN (L) SICAV – NN (L) US Credit -Shs P (hedged i) | EUR | Bond Fund | sicav | NN Investment Partners Luxembourg | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Nordea 1 – Alpha 10 MA Fund HB USD | USD | Hedge Funds - UCITS | sicav | Nordea Investment Funds S.A. | 4 | View | View | View | View | View | 6 | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||||||
| Nordea 1 – Global Listed Infrastructure BP EUR | EUR | Equity Fund | sicav | Nordea Investment Funds S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG14, SOC16, SOC15, SOC5, GOV2, SOC1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| Nordea 1 – Global Listed Infrastructure BP USD | USD | Equity Fund | sicav | Nordea Investment Funds S.A. | 4 | View | View | View | View | View | View | 8 | Y | Y | 10.0000000 | N | Y | TBC | TBC | 10.0000000 | 0 | TBC | GHG14, SOC16, SOC15, SOC5, GOV2, SOC1 | View | View | View | View | View | View | View | View | View | View | 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 – Emerging Stars Equity Fund – Bp | EUR | Equity Fund | sicav | NORDEA INVESTMENT FUNDS SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 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 – Emerging Stars Equity Fund – Bp | USD | Equity Fund | sicav | NORDEA INVESTMENT FUNDS SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 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 – European Covered Bond 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 | |||
| NORDEA 1 Sicav – Global Climate and Environment Equity Fund – B | USD | Equity Fund | sicav | NORDEA INVESTMENT FUNDS SA | 4 | 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 | |||||||
| 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 | |||
| Nordea 1 – Stable Return Fund – HB – USD | USD | Equity 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 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| NORDEA 2 – Betaplus Enhanced Global Sustainable Equity BP (EUR) ACC | EUR | Equity Fund | Nordea Investment Funds S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| NSF SICAV Wealth Defender Global Equity A EUR | EUR | Equity Fund | NEVASTAR FINANCE (LUXEMBOURG) S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Pareturn Mutuafondo Espana Lux P-B EUR | EUR | Equity Fund | sicav | MDO Management Company S.A. | 4 | View | 6 | TBC | TBC | TBC | TBC | TBC | View | View | View | ||||||||||||||||||||||||||||||
| Petercam B Fund – Petercam Equities Energy And Resources – C | EUR | Equity Fund | sicav | KBC BANK/FDS/INTL FINANCE | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | 0 | N | 0 | 50.0000000 | 0 | N | TBC | GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, SOC8, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, WWM1, HUM2, BIO1, WAS1, GHGN2, GHG15, GHGN4, GHG17, GHGN3, GHG16 | View | View | View | View | View | View | View | View | |||||||||||
| Petercam B Fund – Securities Real Estate Europe -C- B | EUR | Equity Fund | sicav | PETERCAM SA | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | 0 | N | 0 | 50.0000000 | 0 | N | TBC | GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, SOC8, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, WWM1, HUM2, BIO1, WAS1, GHGN2, GHG15, GHGN4, GHG17, GHGN3, GHG16 | View | View | View | View | View | View | View | View | |||||||||||
| Pictet – Agriculture – P | EUR | Equity Fund | sicav | PICTET GROUP | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 15.0000000 | N | 15.0000000 | 80.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Pictet Agriculture – P | USD | Equity Fund | sicav | PICTET FUND EUROPE SA | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 15.0000000 | N | 15.0000000 | 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 – Asian Local Currency Debt – Hp | EUR | Bond Fund | sicav | PICTET FUND EUROPE SA | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC5 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Pictet Funds – Asia Local Currency Debt | USD | Bond Fund | sicav | PICTET GROUP | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Pictet Funds (Lux) – Premium Brans – Pc – Eur | EUR | Equity Fund | sicav | PICTET GROUP | 4 | 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 Total Return – Mandarin – P Usd | USD | Equity Fund | sicav | PICTET FUNDS SA | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC5 | View | View | View | View | View | View | |||||||||||||
| Pictet TR-Mandarin-HP EUR | EUR | Equity Fund | sicav | Pictet Asset Management (Europe) S.A. | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Pictet-USD Government Bonds-HP EUR | EUR | Bond Fund | sicav | Pictet Asset Management (Europe) S.A. | 3 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC5 | View | View | View | View | View | View | View | View | View | |||||||||||
| Pictet Usd Government Bonds – P | USD | Bond Fund | sicav | PICTET FUNDS (LUX) | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | 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 | |||||||
| Pimco Funds Global Investors Series Plc – Income Fund – E – (Acc) – USD | USD | 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 | |||||||
| Polar Capital Emerging Markets Stars R EUR | EUR | Equity Fund | sicav | Bridge Fund Management Limited | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | GHG6, GHG4, GHG1, GHG2, GHG18, GHG15, WWM1, SOC5, SOC4, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, SOC1 | View | View | View | ||||||||||||||||
| Prim Precious Metals -R- | EUR | Hedge Funds - UCITS | sicav | Prim Precious Metals | 5 | View | View | View | 8 | TBC | Y | N | 0 | N | Y | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | |||||||||||||||||||
| Principal GI Fin Uncon EM Fx Inc A USD Acc | USD | Bond Fund | fund | PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||
| Principal GI Finisterre Uncon EM Fx Inc A EUR AccH | EUR | Bond Fund | fund | PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | TBC | 0 | 0 | N | TBC | SOC1, SOC5 | View | View | View | ||||||||||||||||
| Protea – NAO Responsible Europe – Rebate Share class – EUR Cap | EUR | Equity Fund | sicav | FundPartner Solutions (Europe) S.A. | 4 | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | |||||||||||||||||||||
| Quadriga Investors – Igneo Fund A USD | USD | Hedge Funds - UCITS | sicav | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 5 | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Quadriga Investors – Igneo Fund O EUR Cap | USD | Hedge Funds - UCITS | sicav | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 5 | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| R-Co Thematic Silver Plus C EUR | EUR | Equity Fund | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. | 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 C EUR | EUR | Equity 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 | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| R-co Valor F EUR | EUR | Equity Fund | sicav | ROTHSCHILD & CIE GESTION | 4 | 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 | ||||||||||
| 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 – BP Global Premium Equities – D (Acc) | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 35.0000000 | N | Y | TBC | N | TBC | 35.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHGN9, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC10, SOC12, SOC14, SOC13, GHG6, SOC11, GHG4, GHG2, GHG1, WAT1, BIO1, GHGN2, GHG15, GHGN1 | View | View | View | View | View | ||||||||||||||
| Robeco Capital Growth – BP Global Premium Equities – D USD | USD | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 4 | 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 – BP US Premium Equities – D | USD | Equity Fund | sicav | ROBECO GROUP | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 35.0000000 | N | Y | TBC | N | TBC | 35.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHGN9, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC10, SOC12, SOC14, SOC13, GHG6, SOC11, GHG4, GHG2, GHG1, WAT1, BIO1, GHGN2, GHG15, GHGN1 | View | View | View | View | View | ||||||||||||||
| Robeco Capital Growth – Glb Consumer Trends Equities – D Usd | USD | Equity Fund | sicav | ROBECO GROUP | 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 – 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 Emerging Conservative Equities – D | USD | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | N | Y | TBC | N | TBC | 40.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHGN9, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC10, SOC12, SOC14, SOC13, GHG6, SOC11, GHG4, GHG2, GHG1, WAT1, BIO1, GHGN2, GHG15, GHGN1 | View | View | View | View | |||||||||||||||
| Robeco Emerging Conservative Equities – D | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | N | Y | TBC | N | TBC | 40.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHGN9, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC10, SOC12, SOC14, SOC13, GHG6, SOC11, GHG4, GHG2, GHG1, WAT1, BIO1, GHGN2, GHG15, GHGN1 | View | View | View | View | View | ||||||||||||||
| Robeco Emerging Stars Equities | EUR | Equity Fund | sicav | ROBECO GROUP | 4 | 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 Emerging Stars Equities – D | USD | Equity Fund | sicav | ROBECO LUXEMBOURG SA | 4 | 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 Global Consumer Trends Equities DH EUR | EUR | Equity Fund | sicav | ROBECO LUXEMBOURG S.A. | 5 | View | View | View | View | 8 | TBC | Y | Y | 35.0000000 | N | Y | TBC | N | TBC | 35.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||||
| ROBECO GLOBAL CREDIT-DH EUR | EUR | Bond Fund | sicav | ROBECO LUXEMBOURG SA | 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 |