Funds Centre
Luxembourg – Private Client Portfolio – Liste des Fonds Externes disponibles
La version anglaise est enregistrée sous le lien suivant:
Tous les termes ci-après figurant en majuscules ont la signification qui leur est donnée à l’article « Définitions » des Conditions Générales du Contrat.
La liste des Fonds Externes disponibles (la « Liste des Fonds ») est susceptible d’évoluer en cours de Contrat dès lors notamment que (i) la dénomination ou toute autre caractéristique des Fonds Externes peut être modifiée, (ii) des Fonds Externes peuvent être clôturés, (iii) des Fonds Externes peuvent être fermés à l’investissement par le promoteur du Fonds Externe et/ou par l’Assureur, (iv) de nouveaux Fonds Externes peuvent être ajoutés par l’Assureur.
Avant de prendre toute décision d’investissement ou de désinvestissement, le Preneur d’Assurance se doit de prendre connaissance de la dernière Liste des Fonds, disponible ci-dessous, et leurs caractéristiques principales, y compris le Document d’Informations Clés (« DIC ») et les informations sur la durabilité conformément au Règlement sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« SFDR »). Le Preneur d’Assurance peut à tout moment, en adressant une demande écrite au siège social de l’Assureur, obtenir la documentation financière à jour de chaque Fonds Externe de la Liste des Fonds.
Conformément à l’annexe 2 de la lettre circulaire 15/3 du Commissariat aux Assurances, les Fonds Externes de cette Liste des Fonds ne comportent pas de limites d’investissement globale ou par émetteur.
Aucun frais d’achat ni de vente n’est applicable sur les Fonds Externes de la Liste des Fonds.
La documentation relative à certains Fonds n’étant disponible qu’en anglais, elle demande une parfaite maitrise de l’anglais de la part du Preneur d’Assurance afin de pouvoir investir dans ces Fonds Externes.
A compter du 1er janvier 2023, la sélection de fonds dans cette liste de fonds ne pourra se faire que si le PRIIPS KID du fonds est disponible. Pour les fonds d’investissement visés à l’art. 8 ou 9 SFDR, les informations précontractuelles pertinentes doivent en outre être disponibles (incluses dans cette liste de fonds ou disponibles dans le prospectus) avant qu’une sélection ne soit effectuée.
Veuillez noter que toute instruction impliquant un fonds d’investissement pour lequel de tels documents ne sont pas disponibles ne peut être exécutée.
* = veuillez consulter le glossaire pour plus d’informations: Link
| Nom du fonds | ISIN | Devise du fonds | Catégorie du fonds | Forme juridique | Société de gestion | Indicateur de risque de l'unité de compte (SRI) | PRIIPs DIC EN | PRIIPs DIC FR | PRIIPs DIC NL | PRIIPs DIC ES | PRIIPs DIC IT | PRIIPs DIC DE | Référence ESG (SFDR) | Référence ESG (pour les fonds hors du champ d'application du SFDR) | Les préférences en matière de durabilité sont-elles prises en compte par le produit? | Investit-il dans des investissements durables? | % minimum d'investissements durables | Minimum d'investissements durables intégrant la taxonomie de l'UE sur les investissements durables? | Minimum d'investissements durables n'intégrant pas la taxonomie européenne des investissements environnementaux durables? | % minimum d'investissements durables ayant un objectif environnemental | Minimum d'investissements durables ayant un objectif environnemental intégrant la taxonomie de l'UE sur les investissements durables en matière d'environnement? | % minimum d'investissements durables ayant un objectif social | % minimum ou prévus d'investissements durables | % minimum ou prévus d'investissements durables alignés sur la taxonomie | La réduction des émisssions de carbone est-elle l'objectif? | Tient compte des principales incidences négatives (PAIs)? | PAI's pris en compte dans la stratégie d'investissement | Prospectus EN | Prospectus FR | Prospectus NL | Prospectus ES | Prospectus IT | Prospectus DE | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) EN | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) FR | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) NL | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) ES | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) IT | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) DE | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) EN | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) FR | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) NL | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) ES | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) IT | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) DE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |