Funds Centre
Belgique – Select Client Plan / Corporate Select Plan – Liste des Fonds Externes disponibles
Tous les termes 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 cloturés, (iii) des Fonds Externes peuvent être fermés à l’investissement par le promoteur de Fonds Externes 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’est pas disponible en français. Une parfaite maitrise de l’anglais et/ou du néerlandais de la part du Preneur (d’Assurance) est exigée afin de pouvoir investir dans ce Fonds Externe.
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 | |||||||||||||||||||||||||||||||||||||
| abrdn SICAV I – Em Mrkts Income Eq I Acc H EUR | EUR | Equity Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 4 | View | View | View | View | View | View | 8 | Y | N | 10.0000000 | N | Y | TBC | TBC | 10.0000000 | 0 | TBC | GHG6, GHG4, SOC5, GHG2, GHG1, GHG18, SOC1 | View | View | View | View | View | View | View | |||||||||||||||
| ACATIS Value Event Fonds V | EUR | Other Fund | fund | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 4 | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||||
| 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 | ||||||
| Allianz Thematica RT (EUR) | EUR | Equity Fund | sicav | Allianz Global Investors GmbH | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | 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 | |||||
| Amundi Funds Euro Corporate Bond – R2 EUR (C) | EUR | Bond Fund | sicav | Amundi Luxembourg S.A.. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 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 | |||||||
| 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 SICAV – Income Opportunities R2 EUR ACC | EUR | Other Fund | Amundi Luxembourg S.A.. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Amundi Funds SICAV – US Pioneer Fund – 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 | 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 | |||||||
| 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 | |||||||
| Amundi Index Solutions SICAV – Amundi S&P 500 Screened – RE Cap | EUR | Other Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | |||||||||||||||
| Aphilion Q2 Equities B | EUR | Equity Fund | sicav | APHILION BVBA | 4 | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||||||
| Axa World Funds – Framlington Europe Real Estate Securities – F | EUR | Equity Fund | sicav | AXA FUNDS MANAGEMENT SA | 5 | 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 | ||||||||
| AXA World Funds SICAV – Optimal Income – F | EUR | Equity Fund | sicav | AXA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | BIO1, GHG17, GHG19, SOC5, SOC4, GHG18, SOC2, SOC1, GHG16, GHG15, GHG14, SOC16, SOC15, 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 | |||||||
| 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 Global 75 BI EUR ACC | EUR | Other Fund | sicav | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 3 | View | View | View | View | View | View | 8 | Y | Y | 20.0000000 | N | Y | TBC | TBC | 20.0000000 | 0 | 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 | ||||||||||||
| BL Global Equities BM Cap | EUR | Equity Fund | sicav | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| BL Global Flexible EUR Shares BI Capitalisation | 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 | ||||||||
| BlackRock Global Funds – Worl Technology Fund – D2 | EUR | Equity Fund | sicav | BLACKROCK LUXEMBOURG SA | 5 | 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 | View | View | ||||||||
| BlackRock Global Unconstrained Equity D Acc EUR | EUR | Equity Fund | sicav | BlackRock Investment Management LU | 4 | View | View | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | ||||||||||||||
| Blackrock Strategic Funds – European Select Strategies Fund – D2 | EUR | Other Fund | sicav | BLACKROCK SA LUXEMBOURG | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG18, GHG15, GHG4, GHG2, GHG1, SOC5, GHGN9, SOC1, SOC2, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | View | View | View | |||||||||||
| BlueBay Investment Grade Euro Aggregate Fund-Shares C EUR | EUR | Bond Fund | sicav | BlueBay Funds Management Company S.A. | 2 | View | View | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | View | 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 | ||||||||||||
| Candriam Money Market Euro AAA R Cap | EUR | Money Market Fund | sicav | Dex MM Eur AAA R | 1 | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | 0 | N | 0 | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Candriam Sustainable Money Market Euro R Eur Acc | EUR | Money Market Fund | sicav | Candriam Luxembourg S.C.A. | 1 | View | View | View | View | View | 9 | TBC | Y | N | 80.0000000 | N | N | 0 | N | 0 | 80.0000000 | 0 | Y | 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 | 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 Credit 2027 F EUR Acc | EUR | Bond Fund | fund | CARMIGNAC GESTION S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Carmignac Credit 2029 F EUR Acc | EUR | Bond Fund | fund | CARMIGNAC GESTION S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Carmignac Credit 2031 F EUR Acc | EUR | Bond Fund | fund | CARMIGNAC GESTION S.A. | 2 | View | View | View | View | View | View | 8 | Y | N | 0 | N | N | TBC | TBC | 0 | 0 | N | TBC | WAS1, GHG7, GHG5, SOC15, GHG3, GHG2, GHG1, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHGN2, GHG15, GHGN4, GHG17, GHGN9, GHGN6, GHGN8, GHGN7, GHG19, GHGN5, GHGN3, GHG16, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | ||||||||||||
| Carmignac Portfolio – Emergents – F | EUR | Equity Fund | sicav | CARMIGNAC GESTION SA | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 5.0000000 | N | 35.0000000 | 80.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Carmignac Portfolio – Global Bond – F | EUR | Bond Fund | sicav | CARMIGNAC GESTION SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Carmignac Portfolio Grandchildren F EUR Acc | EUR | Equity Fund | sicav | CARMIGNAC GESTION Luxembourg S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 10.0000000 | N | 30.0000000 | 80.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Carmignac Portfolio Patrimoine Europe F EUR Cap | EUR | Other Fund | sicav | CARMIGNAC GESTION Luxembourg S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | 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 | ||||||
| Carmignac Portfolio SICAV – Securite – FW | EUR | Bond Fund | sicav | CARMIGNAC PORTFOLIO | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | 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 | |||||||
| Columbia Threadneedle (Lux) II SICAV – Sustainable Outcomes Global Equity – ZE | EUR | Equity Fund | sicav | THREADNEEDLE ASSET MANAGEMENT LIMITED | 4 | View | View | View | View | View | View | 9 | 8 | Y | N | TBC | N | N | 10.0000000 | N | 10.0000000 | 80.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| Comgest Growth China EUR Z Acc | EUR | Equity Fund | sicav | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | 5 | 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 | |||||
| Comgest Growth Global Compounders Z Eur Acc | EUR | Equity Fund | sicav | COMGEST GROWTH PUBLIC LIMITED COMPANY | 4 | View | View | View | View | View | View | 8 | Y | Y | 15.0000000 | N | Y | TBC | TBC | 15.0000000 | 0 | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Comgest Growth Global EUR Z Acc | EUR | Equity Fund | sicav | COMGEST ASSET MANAGEMENT INTERNATIONAL | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | 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 | ||||
| COMGEST GROWTH JPN-EUR Z ACC | EUR | Equity Fund | sicav | COMGEST ASSET MANAGEMENT INTERNATIONAL | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | 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 | ||||
| Comgest Growth Plc – Comgest Growth Europe – Z | EUR | Equity Fund | sicav | COMGEST ASSET MANAGEMENT INTERNATIONAL | 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 | View | View | View | View | View | View | View | ||||
| DNCA Invest Alpha Bonds N | EUR | Hedge Funds - UCITS | sicav | DNCA Finance Luxembourg SA | 2 | 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 | View | View | View | |||||||||||
| DNCA Invest Archer MID-CAP Europe N Cap | EUR | Equity Fund | sicav | DNCA Finance Luxembourg S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 15.0000000 | Y | Y | 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 | ||||||||||||||
| 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 – Active Strategy – F | EUR | Equity Fund | sicav | DEGROOF PETERCAM ASSET MANAGEMENT S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| DPAM B SICAV – Balanced Low Strategy – F | EUR | Other Fund | sicav | DEGROOF PETERCAM ASSET MANAGEMENT S.A. | 3 | View | View | View | View | View | View | 8 | 8 | Y | N | TBC | N | N | 0 | N | 0 | 0 | 0 | N | TBC | HUM2, WAS1, SOC16, SOC15, GHG17, GHG16, SOC8, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, WWM1 | View | View | View | View | View | View | View | View | |||||||||||
| DPAM B SICAV – Balanced Strategy – W | EUR | Other Fund | sicav | DEGROOF PETERCAM ASSET MANAGEMENT S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| DPAM B SICAV – Defensive Strategy – F | EUR | Other Fund | sicav | DEGROOF PETERCAM ASSET MANAGEMENT S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | HUM2, WAS1, SOC16, SOC15, GHG17, GHG16, SOC8, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, WWM1 | View | View | View | View | View | View | View | View | |||||||||||
| DPAM B SICAV – Equities DRAGONS 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 | View | View | View | View | View | View | View | View | ||||||||||||
| DPAM B SICAV – Equities Europe 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 | View | View | View | View | View | View | View | View | ||||||||||||
| DPAM B SICAV – Equities NewGems 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 | |||||||||||
| 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 | |||||||||||
| DPAM B SICAV – Real Estate Europe Sustainable – W | EUR | Equity Fund | sicav | DEGROOF PETERCAM ASSET MANAGEMENT S.A. | 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 | |||||||||||
| DPAM L Balanced Conservative Sustainable W EUR C | EUR | Other Fund | sicav | Degroof Petercam Asset Services S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | Y | Y | 0 | N | 0 | 50.0000000 | 0.1000000 | N | TBC | HUM2, WAS1, SOC16, SOC15, GHG17, GHG16, SOC8, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, WWM1 | View | View | View | View | View | View | View | View | View | ||||||||||
| DPAM L Bonds Emerging Markets Sust W EUR Cap | EUR | Bond Fund | sicav | Degroof Petercam Asset Services S.A. | 3 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 10.0000000 | N | 10.0000000 | 80.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| DPAM L Bonds Uni Unconstrained W EUR Cap | EUR | Bond Fund | sicav | Degroof Petercam Asset Services S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | HUM2, WAS1, SOC16, SOC15, GHG17, GHG16, SOC8, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, WWM1 | View | View | View | View | View | View | View | View | |||||||||||
| EAQMandarine Funds – Mandarine Global Transition F Cap | EUR | Equity Fund | sicav | MANDARINE GESTION SA | 4 | View | View | View | View | 9 | TBC | Y | N | 90.0000000 | N | N | 90.0000000 | N | 0 | 90.0000000 | 0 | N | TBC | View | View | View | View | View | View | ||||||||||||||||
| Echiquier Allocation Flexible G | EUR | Hedge Funds - UCITS | fund | FINANCIERE DE L'ECHIQUIER S.A. | 3 | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | |||||||||||||||||||||
| Echiquier Artificial Intelligence K EUR | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER S.A. | 6 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Echiquier Arty SRI G | EUR | Hedge Funds - UCITS | sicav | FINANCIERE DE L'ECHIQUIER | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | N | Y | 0 | N | 0 | 40.0000000 | 0 | N | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, BIO1, SOC5, SOC4, GHG19, SOC3, SOC2, SOC1, GHG18, GHG17, GHG16, GHG15 | View | View | View | View | View | |||||||||||||||
| Echiquier Fund SICAV – Echiquier Space K Eur Cap | EUR | Equity Fund | sicav | Echiquier Fund SICAV | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Echiquier Major SRI Growth Europe Fund K EUR | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER S.A. | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | N | Y | 0 | N | 0 | 40.0000000 | 0 | N | TBC | View | View | View | View | |||||||||||||||||
| Echiquier Positive Impact Europe G | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER S.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | Y | 100.0000000 | Y | 0 | 100.0000000 | 0 | N | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, BIO1, SOC5, SOC4, GHG19, SOC3, SOC2, SOC1, GHG18, GHG17, GHG16, GHG15 | View | View | View | View | View | ||||||||||||||
| Echiquier SICAV – Echiquier World Equity Growth – Act G | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIERE | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||
| Echiquier World Next Leaders K | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER S.A. | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | SOC1, SOC5 | View | View | View | View | View | ||||||||||||||
| Edmond de Rothschild – Equity Europe Solve – CR | EUR | Equity Fund | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | N | N | TBC | N | TBC | 40.0000000 | 0 | N | TBC | View | View | View | View | View | 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 | |||||||||||
| Edmond de Rothschild Global Allocation CR | EUR | Hedge Funds - UCITS | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Edmond de Rothschild – Healthcare – CR EUR | EUR | Equity Fund | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | N | TBC | N | TBC | 50.0000000 | 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 | ||||||||||
| Edmond de Rothschild SICAV Ultim CR EUR H | EUR | Equity Fund | sicav | Edmond de Rothschild Fund SICAV | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 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 | ||||||
| Ethna – Aktiv E – SIA – T | EUR | Other Fund | fund | ETHENEA INDEPENDENT INVESTORS | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 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 | View | View | View | View | View | |
| EVLI NORDIC CORPORATE BOND FUND | EUR | Bond Fund | fund | EVLI FUNDS | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 2.0000000 | Y | N | TBC | N | TBC | 2.0000000 | 2.0000000 | N | TBC | View | View | View | |||||||||||||||||
| Evli Short Corporate Bond IB | EUR | Bond Fund | fund | Evli-Rahastoyhtio Oy | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 2.0000000 | Y | N | TBC | N | TBC | 2.0000000 | 2.0000000 | N | TBC | 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 | |||||||||||||||||
| FFG – GLOBAL FLEXIBLE CONVICTIONS “I” (EUR) ACC | EUR | Other Fund | sicav | Novacap Asset Management S.A. | 3 | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | 0 | Y | TBC | View | View | View | View | View | View | ||||||||||||||||||
| FFG SICAV – Cleantech II – I | EUR | Equity Fund | sicav | Waystone Management Company (Lux) S.A. | 4 | View | 8 | TBC | Y | Y | 5.0000000 | Y | Y | TBC | N | TBC | 5.0000000 | 1.0000000 | N | TBC | View | View | View | View | View | View | |||||||||||||||||||
| Fidelity Fund European Multi Asset Inc Y Euro Cap | EUR | Other Fund | sicav | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 2.0000000 | N | Y | TBC | N | TBC | 2.0000000 | 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 – Asian Special Sits Y-ACC-EUR | 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 | ||
| 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 – Global Technology Fund – Y | EUR | Equity Fund | sicav | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 4 | View | View | View | View | View | View | 8 | 8 | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| Fidelity Funds SICAV – Global Healthcare Fund – Y ACC Eur Cap | EUR | Equity Fund | sicav | FIL Investment Management (Luxembourg) S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | N | TBC | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| 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 | ||
| FIRST EAGLE AMUNDI INTERNATIONAL IE EUR ACC | EUR | Equity 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 | 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 – Dividend HT | EUR | Equity Fund | SICAV | Flossbach von Storch - Dividend R | 5 | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||||
| Flossbach von Storch III SICAV – Global Dynamic IT EUR Acc | EUR | Equity Fund | sicav | Flossbach von Storch Invest S.A. | 3 | View | View | View | 8 | Y | N | 0 | N | N | TBC | TBC | 0 | 0 | TBC | SOC2, SOC1, GHG18, GHG16, GHG6, GHG4, GHG2, GHG1, SOC5 | 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 | ||||||
| Franklin Templeton Investment Funds – Templeton Emerging Markets Bond Fund – W – H1 | EUR | Bond Fund | sicav | FRANKLIN ADVISERS INC | 3 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, GHG14, SOC16, SOC15, SOC5, SOC1 | 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 | ||||||||||||||||
| Fundsmith SICAV – Fundsmith Sustainable Equity Fund – I | EUR | Equity Fund | sicav | FUNDSMITH LLP | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 70.0000000 | N | Y | TBC | N | TBC | 70.0000000 | 0 | N | TBC | BIO1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, GHG15, GHG17, GHG16, WAS1, GHG19, GHG18, SOC5, EMI4, SOC4, WWM3, SOC3, SOC2, SOC1, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8, GHGN7 | View | View | View | ||||||||||||||||
| Goldman Sachs Balanced – R Cap EUR | EUR | Other Fund | sicav | NN Investment Partners B.V. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | BIO1, SOC16, SOC15, GHG19, GHG18, GHG15, SOC5, SOC4, SOC2, SOC1 | View | View | View | View | 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 | |||||||||
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE R (EUR) ACC | EUR | Other Fund | sicav | NN Investment Partners B.V. | 3 | 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 | |||||||||||||
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE R (EURHDG) ACC | EUR | Other Fund | sicav | NN Investment Partners B.V. | 3 | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | |||||||||||||
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE R (EUR) ACC | EUR | Other Fund | sicav | NN Investment Partners B.V. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC5, GHG15, SOC4, SOC16, SOC15, SOC2, SOC1, BIO1 | 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 | ||||||||||
| GuardCap Global Equity I EUR Acc | EUR | Equity Fund | sicav | GUARDCAP ASSET MANAGEMENT LIMITED | 4 | View | View | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Guinness Global Equity Income – Y Acc | EUR | Equity Fund | sicav | GUINNESS ASSET MANAGEMENT LTD | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| Guinness Global Innovators Y Acc EUR | EUR | Equity Fund | sicav | Link Fund Manager Solutions (Ireland) Limited | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | TBC | 0 | 0 | N | TBC | SOC5, SOC4, SOC2, GHG7, GHG5, GHG6, GHG3, GHG4, GHG19, GHG18, GHG2, GHG1 | View | View | View | View | View | ||||||||||||||
| Henderson Horizon – Global Property Equities Fund – H2 | 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 | View | View | View | View | View | View | View | View | View | View | |||||||||||
| Hesper Fund Global Solutions T-6 EUR | EUR | Hedge Funds - UCITS | sicav | HESP-GLSOLT-6 EUR | 3 | 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 | ||||||||||||
| Invesco Global Income Z Acc EUR | EUR | Other Fund | sicav | INVESCO Management S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Invesco Pan European High Income Fund Z-Acc | EUR | Other Fund | sicav | INVESCO Management S.A. | 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 Developed Real Estate Idx D EUR Acc | EUR | Hedge Funds - UCITS | fund | BlackRock Asset Management Ireland Ltd | 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 | ||||||||||||||||
| iShares Developed World Index EUR D Acc | EUR | Equity Fund | fund | BlackRock Asset Management Ireland Ltd | 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 | ||||||||||||||||
| iShares Emerging Markets Gov Bd Idx LU D2 EUR | EUR | Bond Fund | sicav | BlackRock (Luxembourg) S.A. | 3 | View | View | View | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||
| iShares Emerging Markets Index EUR D Acc | EUR | Equity Fund | fund | BlackRock Asset Management Ireland Ltd | 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 | ||||||||||||||||
| iShares Emerging Markets Local Government Bond Index D EUR Acc | EUR | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares Europe ex-UK Index Euro D Acc | EUR | Equity Fund | fund | BlackRock Asset Management Ireland Ltd | 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 | ||||||||||||||||
| ISHARES GREEN BOND INDEX D EURHDG ACC | EUR | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 9 | 9 | Y | N | TBC | N | N | 90.0000000 | N | 0 | 90.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| iShares Screened Global Corporate Bond Index D EURHDG Acc | EUR | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, SOC1, SOC5 | View | View | View | View | |||||||||||||||
| iShares US Corporate Bond Index D EUR Acc | EUR | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| iShares World Ex Euro Gov Bond Idx EUR D Acc | EUR | Bond Fund | sicav | BlackRock Asset Management Ireland Ltd | 3 | View | View | View | View | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||
| Janus Henderson Capital Funds PLC – Janus Henderson Balanced Fund H2 EUR Accumulate | EUR | Other Fund | sicav | Janus Henderson Group PLC | 4 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | 0 | N | 0 | 0 | 0 | N | TBC | 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 | |||||||||||||||
| Janus Henderson HF Pan European Prop Eqs H2 EUR | EUR | Hedge Funds - UCITS | sicav | HENDERSON MANAGEMENT S.A. | 5 | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | |||||||||||
| JPM Global Dividend C Acc EUR | EUR | Equity Fund | sicav | JPMorgan Asset Management (Europe) S.a r.l. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | 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 | |||
| JPM Global Select Equity C Acc EUR | EUR | Equity Fund | sicav | JPMorgan Asset Management (Europe) S.a r.l. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| JPMorgan Funds Asia Growth Fund C EUR Acc | EUR | Equity Fund | sicav | JPMorgan Asset Management (Europe) S.a r.l. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| JPMorgan Funds – Europe Equity Absolute Alpha Fund – C EUR | EUR | Equity Fund | sicav | JPMORGAN ASSET MANAGEMENT SARL | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC1, SOC5 | View | View | View | View | View | View | 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 | ||||||||
| Jpmorgan Funds – Global Focus – C Acc | EUR | Equity Fund | sicav | JPMORGAN ASSET MANAGEMENT SARL | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Jupiter Dynamic Bond ESG D EUR Acc | EUR | Bond Fund | sicav | Jupiter Asset Management International S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | GHG14, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, SOC5, SOC4, SOC1 | View | View | View | View | View | View | View | ||||||||||||
| Kempen International Funds SICAV – MercLan Global Equity – C | EUR | Other Fund | sicav | DEGROOF GESTION INSTITUTIONNELLE | 4 | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | Y | TBC | N | TBC | 10.0000000 | 1.0000000 | N | TBC | SOC1, GHG13, GHG1, SOC5, SOC2 | View | View | View | View | View | |||||||||||||||||
| Kempen International Funds SICAV – MercLan Patrimonium – C | EUR | Other Fund | sicav | MERCIER VANDERLINDEN ASSET MANAGEMENT | 3 | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | Y | TBC | N | TBC | 10.0000000 | 1.0000000 | N | TBC | View | View | View | ||||||||||||||||||||
| KEREN 2029 I EUR ACC | EUR | Bond Fund | fund | KEREN FINANCE S.A.S. | 2 | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0.1000000 | N | TBC | View | View | View | |||||||||||||||||||||
| Keren Corporate – N | EUR | Bond Fund | sicav | KEREN FINANCE | 2 | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0.1000000 | N | TBC | SOC15, WAS1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN8, GHG7, GHGN7, GHG5, GHGN5, GHG3, GHG2, GHG1, GHGN2, GHGN1, GHG19, SOC5, SOC4, WAT1, SOC3, SOC2, SOC1, GHG16, GHG14, BIO1 | View | View | View | |||||||||||||||||||||
| Lazard Convertible Global TC 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 | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Lazard Credit Opportunities – PC EUR | EUR | Bond Fund | sicav | LAZARD FRERES AND CIE | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | Y | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Lazard High Yield 2029 PC EUR | EUR | Bond Fund | sicav | Lazard Freres Gestion SAS | 2 | View | View | View | 8 | TBC | Y | Y | 20.0000000 | Y | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||||
| Lazard Patrimoine Opportunities SRI PC EUR | EUR | Hedge Funds - UCITS | sicav | LAZARD FRERES GESTION S.A.S. | 3 | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | Y | Y | TBC | N | TBC | 40.0000000 | 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 | |||||||||
| Lazard Patrimoine SRI PC EUR | EUR | Other Fund | sicav | LAZARD FRERES GESTION S.A.S. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | Y | Y | TBC | N | TBC | 40.0000000 | 0 | N | TBC | View | View | 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 | ||||||||||||||||
| Loomis Sayles Global Allocation Fund N/A (EUR) | EUR | Other Fund | SICAV | Natixis Investment Managers S.A. | 5 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| MainFirst – Germany Fund – R | EUR | Equity Fund | sicav | Mainfirst Affiliated Fund Managers | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC5, SOC1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG17, GHG16, GHG15 | View | View | View | View | View | View | View | View |