Funds Centre
Luxembourg – Private Client Portfolio -List of available External Funds
The version in French can be found via the following link:
All capitalized terms shall have the meaning ascribed to such terms in the clause “Definitions” in the General Conditions of the Policy.
The list of available External Funds (the “Fund List”) may be subject to change during the course of the Policy, specifically because (i) the denomination or any other characteristics of External Funds may be changed, (ii) External Funds may be removed, (iii) External Funds may be closed to investment by the promoter of the External Fund and/or the Insurer, (iv) new External Funds may be added by the Insurer.
Before taking any investment or divestment decision, the Policyholder must read the latest Fund List, available below, and their main characteristics, including the Key Information Document (“KID”) and Sustainable Finance Disclosures Regulation (“SFDR”) information on sustainability. The Policyholder may at any time, by sending a written request to the Insurer’s registered office, obtain the current financial documentation of each External Fund on the Fund List.
In accordance with Appendix 2 of Circular Letter 15/3 of the Commissariat aux Assurances, the External Funds in this Fund List do not have any global investment limits or limits per issuer.
No buy nor sell fees are applicable on any of the External Funds on the current Fund List.
Since the documentation for some Funds is only available in French, it requires a perfect command of French on the part of the Policyholder in order to invest in this External Fund.
As of 01 January 2023, the selection of funds from this fund list may only be made if the PRIIPS KID of the fund is available. For investment funds referred to under Art. 8 or 9 SFDR, the relevant pre-contractual disclosures must additionally be available (included into this fund list or available as part of the prospectus) before a selection is made.
Please note that any instruction involving an investment fund for which such documents are not available cannot be executed.
* = please see glossary for further information: Link
| Fund Name | ISIN | Fund Currency | Fund Category | Legal Form | Fund Manager | Summary Risk Indicator (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | ESG Reference (SFDR) | ESG Reference (for fund out of scope of SFDR) | Are sustainability preferences considered by the product? | Does invest into sustainable investments ? | Minimum % of sustainable investments | Minimum of sustainable investments includes EU Taxonomy sustainable investments? | Minimum of sustainable investments includes EU Taxonomy sustainable investments? | Minimum % of sustainable investments with environmental objective | Minimum of sustainable investments with environmental objective includes EU Taxonomy Environmental sustainable investments? | Minimum % of sustainable investments with social objective | Minimum or planned % investments in sustainable investments | Minimum or planned % investments in sustainable investments which are taxonomy aligned | Has a reduction in carbon emissions as its objective? | Considers Principal Adverse Impacts (PAIs) ? | PAIs considered in investment strategy | Prospectus EN | Prospectus FR | Prospectus NL | Prospectus ES | Prospectus IT | Prospectus DE | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) EN | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) FR | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) NL | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) ES | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) IT | Pre-contractual disclosures (only ESG Reference (SFDR) Art. 8 or 9) DE | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) EN | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) FR | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) NL | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) ES | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) IT | Periodic disclosures (only ESG Reference (SFDR) Art. 8 or 9) DE |
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| Aberdeen Short Dated Enhanced Income Fund I EURHDG Acc | EUR | Bond Fund | ABERDEEN GLOBAL SERVICES S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR | EUR | Other Fund | sicav | Allianz Global Investors GmbH | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | Y | TBC | N | TBC | 10.0000000 | 0.0100000 | N | TBC | GHG4, GHG2, GHG1, GHG18, GHG15, WAT1, WAS1, SOC5, SOC4, SOC2, SOC1, SOC16, SOC15, GHG6, BIO1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Allianz Dynamic MultiAsset Strg SRI50 RT-EUR | EUR | Other Fund | sicav | Allianz Global Investors GmbH | 3 | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | Y | Y | TBC | N | TBC | 15.0000000 | 0.0100000 | N | TBC | GHG4, GHG2, GHG1, GHG18, GHG15, WAT1, WAS1, SOC5, SOC4, SOC2, SOC1, SOC16, SOC15, GHG6, BIO1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Allianz Dynamic MultiAsset Strg SRI75 RT-EUR | EUR | Other Fund | sicav | Allianz Global Investors GmbH | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | Y | Y | TBC | N | TBC | 20.0000000 | 0.0100000 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Amundi Funds European Equity Small Cap – R2 EUR C | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, GHG15, BIO1, GHG14, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Amundi Funds US Bond – R2 EUR H C | EUR | Bond Fund | sicav | Amundi Luxembourg S.A.. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 1.0000000 | N | Y | TBC | N | TBC | 1.0000000 | TBC | 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 | |||||||
| BGF Global Allocation I2 EUR | EUR | Other Fund | sicav | BlackRock (Luxembourg) S.A. | 4 | View | View | View | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| BGF Global Allocation I2 EUR Hedged | EUR | Other Fund | sicav | BlackRock (Luxembourg) 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 | View | View | View | View | View | View | View | |||||||||
| BL SICAV – BL-Global Flexible EUR -BM | EUR | Other Fund | sicav | Banque de Luxembourg Investment | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 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, EMI4, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WAS1, SOC14, SOC16, SOC15 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| BNP Paribas InstiCash SICAV – BNP Paribas InstiCash EUR 1D LVNAV P | EUR | Money Market Fund | sicav | BNP Paribas S.A. | 1 | 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 | ||||||||||||
| Capital Group EM Total Opps (LUX) Z EUR | EUR | Hedge Funds - UCITS | sicav | CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL | 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 | |||||||
| Capital Group Global Allocation Fund – Z EUR | EUR | Other Fund | sicav | Capital International Mgmt Co | 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 | |||||||
| Capital Group New Perspective (Lux) Z EUR | EUR | Equity Fund | sicav | CAPITAL INTERNATIONAL MANAGEMENT COMPANY 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 | View | View | View | View | View | View | |||||||
| CapitalatWork Foyer Umbrella-Balanced Fund-C | EUR | Other Fund | sicav | LEMANIK ASSET MANAGEMENT S.A. | 3 | View | View | View | 6 | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | View | View | View | View | View | |||||||||||||||||||||
| CapitalatWork Umbrella Fund – Contrarian Equities – C | EUR | Equity Fund | sicav | LEMANIK ASSET MANAGEMENT S.A. | 4 | View | View | View | 6 | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | View | View | View | View | View | |||||||||||||||||||||
| Carmignac Portfolio – Patrimoine – F | EUR | Other Fund | sicav | CARMIGNAC PORTFOLIO | 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 | ||||||
| Columbia Threadneedle (Lux) I – European Select 3E | EUR | Equity Fund | sicav | Threadneedle Management 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 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Columbia Threadneedle (Lux) I – Global Focus ZE | 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 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Columbia Threadneedle (Lux) I – Global Smaller Companies ZE | 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 | |||||||
| DNCA Invest Beyond Alterosa N EUR Cap | EUR | Other Fund | sicav | DNCA Finance Luxembourg S.A. | 3 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 5.0000000 | Y | 1.0000000 | 100.0000000 | 5.0000000 | N | TBC | WAS1, SOC17, SOC16, SOC15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC8, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WWM1, GHG17, GHG19, GHG18, WWM2, GHG16, GOV1, GHG15, GHG14 | View | View | View | View | View | ||||||||||||||
| DNCA INVEST-EUROSE-N EUR | EUR | Other Fund | sicav | DNCA Finance Luxembourg SA | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| Dnca Invest Evolutif – I | EUR | Equity Fund | sicav | DNCA FINANCE | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | WAS1, SOC17, SOC16, SOC15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC8, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WWM1, GHG17, GHG19, GHG18, WWM2, GHG16, GOV1, GHG15, GHG14 | View | View | View | View | View | ||||||||||||||
| DNCA Invest Sustain Semperosa “N” (EUR) ACC | EUR | Equity Fund | sicav | DNCA Finance Luxembourg S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 5.0000000 | Y | 1.0000000 | 100.0000000 | 5.0000000 | N | TBC | View | View | View | View | View | |||||||||||||||
| DNCA Invest – Value Europe – N | EUR | Equity Fund | sicav | DNCA Finance Luxembourg SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | WAS1, SOC17, SOC16, SOC15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC8, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WWM1, GHG17, GHG19, GHG18, WWM2, GHG16, GOV1, GHG15, GHG14 | View | View | View | View | View | ||||||||||||||
| DPAM B SICAV – Equities World Sustainable – W | EUR | Equity Fund | sicav | DEGROOF PETERCAM ASSET MANAGEMENT S.A. | 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 | |||||||||||
| Edmond de Rothschild Fund-Income Europe CR EUR | EUR | Other Fund | sicav | Edmond de Rothschild Asset Management (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 | View | View | View | View | View | View | View | View | View | |||||||||||
| FFG – GLOBAL FLEXIBLE CONVICTIONS “C” (EUR) ACC | EUR | Other Fund | sicav | MDO Management Company S.A. | 3 | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | 0 | Y | TBC | View | View | View | View | View | View | |||||||||||||||||
| Fidelity Funds-Euro Short Term Bond Fund-Y | EUR | Bond Fund | sicav | FIL Investment Management (Luxembourg) S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | 0 | N | TBC | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| Fidelity Funds – World Fund – Y (Acc) | EUR | Equity Fund | sicav | FIL Investment Management (Luxembourg) 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 | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| Flossbach von Storch – Bond Opportunities IT | EUR | Bond Fund | fund | FVS FCP - AKTIEN DEUTSCHLAND | 2 | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC2, SOC1, GHG18, GHG16, GHG6, GHG4, GHG2, GHG1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Flossbach Von Storch – Multiple Opportunities II – IT | EUR | Other Fund | fund | Flossbach von Storch Invest SA | 3 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC2, SOC1, GHG18, GHG16, GHG6, GHG4, GHG2, GHG1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Franklin Technology Fund – W Euro Acc | EUR | Equity Fund | sicav | FRANKLIN ADVISERS INC | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC5, GHG6, GHG4, GHG19, SOC4, GHG2, GHG1, SOC1 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Fundsmith Equity Fund Feeder – I – Acc | EUR | Equity Fund | sicav | FUNDSMITH LLP | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Goldman Sachs Global Sustainable Equity R (Eur) Acc | EUR | Equity Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | 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 | |||||||||
| GS Global Credit Portfolio – R EUR Hedged | EUR | Bond Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | 3 | 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 | |||||||||
| Gs Growth & Emerging Markets Debt Portfolio – R | EUR | Bond Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | 3 | 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 | ||||||||||
| Janus Henderson Fund SICAV – Janus Henderson Pan European Fund – Shs H2 Eur Cap | EUR | Equity Fund | sicav | HENDERSON FUND MANAGEMENT LUXEMBOURG | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | GHG6, SOC5, GHG4, GHG18, GHG2, GHG1, GHG15, BIO1 | View | View | View | View | View | |||||||||||||||
| Jpmorgan Funds -Global Corporate Bond Fund – C | 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 | ||||||||
| Leleux Invest Equities World FoF P Cap | EUR | Equity Fund | sicav | LELEUX INVEST S.A. | 5 | 6 | 6 | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||||||||
| Leleux Invest Responsible World Fof P CAP | EUR | Hedge Funds - UCITS | sicav | LELEUX INVEST S.A. | 4 | TBC | TBC | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||||
| LGT PB Balanced EUR R3 T | EUR | Other Fund | SICAV | LLB Invest Kapitalanlagegesellschaft m.b.H. | 4 | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WWM3, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, GHG13, BIO1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, HUM7, HUM1, SOC17, SOC16, SOC15, SOC9, SOC8, GOV4, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, GOV3, GOV1, WAS1, GHGN9, GHGN8 | View | View | View | View | View | ||||||||||||||||
| LGT PB Conservative EUR R3 T | EUR | Other Fund | SICAV | LLB Invest Kapitalanlagegesellschaft m.b.H. | 3 | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WWM3, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, GHG13, BIO1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, HUM7, HUM1, SOC17, SOC16, SOC15, SOC9, SOC8, GOV4, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, GOV3, GOV1, WAS1, GHGN9, GHGN8 | View | View | View | View | View | ||||||||||||||||
| LGT PB Growth EUR R3 T | EUR | Other Fund | SICAV | LLB Invest Kapitalanlagegesellschaft m.b.H. | 4 | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WWM3, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, GHG13, BIO1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, HUM7, HUM1, SOC17, SOC16, SOC15, SOC9, SOC8, GOV4, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, GOV3, GOV1, WAS1, GHGN9, GHGN8 | 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(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 | |||||||||||||
| 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 – Global Climate and Environment BC EUR | EUR | Equity Fund | sicav | Nordea Investment Funds S.A. | 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 – Stable Return Fund – Base Ccy Acc | EUR | 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 | |||
| NSF SICAV – Wealth Defender Global Equity – I EUR Acc | EUR | Equity Fund | NEVASTAR FINANCE (LUXEMBOURG) S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| 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 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 | ||||||||||||||
| 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 | |||||
| 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 | |||||||||||||||||||
| 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 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 | |||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||
| 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 |