Funds Centre
Lijst van externe fondsen die niet langer beschikbaar zijn
De Franse versie is geregistreerd onder de volgende link:
https://utmostinternational.com/funds-centre?code=3603A-NLA
* = zie de woordenlijst voor meer informatie: Link
| Naam van het Fonds | ISIN | Munteenheid van het Fonds | Categorie van het Fonds | Juridische vorm | Vermogensbeheerder | Samenvattend risico-indicator (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | ESG referentie (SFDR) | ESG referentie (voor fonds buiten SFDR) | Houdt het product rekening met duurzaamheidsvoorkeuren? | Investering in duurzame beleggingen? | Minimumpercentage aan duurzame beleggingen | Minimum aan duurzame beleggingen omvat duurzame beleggingen onder EU Taxonomie? | Minimum aan duurzame beleggingen omvat ecologisch duurzame beleggingen buiten EU Taxonomie? | Minimumpercentage aan duurzame beleggingen met ecologische doelstelling | Minimum aan duurzame beleggingen met ecologische doelstelling omvat duurzame beleggingen onder EU Taxonomie? | Minimumpercentage aan duurzame beleggingen met sociale doelstelling | Minimumpercentage of gepland percentage aan beleggingen in duurzame beleggingen | Minimumpercentage of gepland percentage aan beleggingen in duurzame beleggingen die op de taxonomie zijn afgestemd | Heeft een vermindering van koolstofemissies tot doel? | Houdt rekening met wezenlijke ongunstige effecten? | De beleggingsstrategie houdt rekening met wezenlijke ongunstige effecten | Prospectus EN | Prospectus FR | Prospectus NL | Prospectus ES | Prospectus IT | Prospectus DE | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) EN | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) FR | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) NL | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) ES | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) IT | Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) DE | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) EN | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) FR | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) NL | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) ES | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) IT | Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) DE |
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| Acatis Value Event Fonds – Z | EUR | Other Fund | fund | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 4 | View | View | View | View | View | 8 | 8 | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG14, GHG15, GHG16, GHG17, GHG18, SOC10, SOC11, SOC12, SOC13, GHG19, SOC15, SOC16, SOC2, SOC3, SOC1, SOC4, SOC5, WAS1, WWM10, WWM11, WAT1, BIO1, HUM1, HUM3, HUM4, GOV1, HUM2, HUM7, HUM5, GOV4, GOV3, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN1, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHGN2, ACB2, ACB3, WWM3, WWM4, WWM5, WWM6, WWM7, WWM8, EMI1, EMI2, EMI3, EMI4 | View | View | View | View | View | View | View | View | ||||||||||||
| Amundi Money Market Fund – Short Term – Iv | EUR | Money Market Fund | SICAV | AMUNDI | 1 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| AXA World Fund-US High Yield Bonds-E | EUR | Bond Fund | SICAV | AXA FUNDS MANAGEMENT SA | 4 | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | GHGN1, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, BIO1, SOC1, SOC4, SOC5, GHG14, GHG15, GHG16, GHG17, GHG18, GHG19 | |||||||||||||||||||||||||
| Axa World Funds – Optimal Income – Eur | EUR | Equity Fund | SICAV | AXA FUNDS MANAGEMENT SA | 4 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | TBC | N | TBC | GHGN1, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, BIO1, SOC1, SOC4, SOC5, GHG14, GHG15, GHG16, GHG17, GHG18, GHG19 | |||||||||||||||||||||||||
| 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 | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Blackrock Global Allocation – D2 | EUR | Other Fund | sicav | BLACKROCK LUXEMBOURG SA | 4 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| BlackRock Global Funds – Global Allocation Fund – D2 Eur | EUR | Other Fund | sicav | BLACKROCK GLOBAL FUNDS | 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 | ||||||||||
| Candriam Monétaire – Shs R | EUR | Money Market Fund | SICAV | Candriam Monetaire SICAV Classique Capitalisation | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG17, GHG15, SOC15, SOC16, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, SOC1, SOC2, SOC3, SOC4, SOC5, GHG1, GHG2, GHGN8, GHG4, BIO1, GHG6, GHG18, GHGN9, GHG16 | ||||||||||||||||||||||||||
| Candriam Money Market Euro R Cap | EUR | Money Market Fund | SICAV | Candriam Luxembourg S.C.A. | 1 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | 0 | N | 0 | 20.0000000 | 0 | N | TBC | GHG17, GHG15, SOC15, SOC16, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, SOC1, SOC2, SOC3, SOC4, SOC5, GHG1, GHG2, GHGN8, GHG4, BIO1, GHG6, GHG18, GHGN9, GHG16 | |||||||||||||||||||||||||
| Candriam Money Market Fund – I (Acc) Eur | EUR | Money Market Fund | sicav | Candriam Luxembourg SA | 1 | View | 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 | ||||||||
| Capital Group EUR Balanced Growth and Income Portfolio (LUX) P | EUR | Other Fund | SICAV | CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL | 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 | View | View | |||||||
| Capital Group EUR Moderate Global Growth Portfolio (LUX) P | EUR | Other Fund | SICAV | CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL | 5 | 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 | View | View | |||||||
| Carmignac Patrimoine – EUR Acc FCP | EUR | Other Fund | fund | CARMIGNAC GESTION FUND | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG5, GHG7, SOC14, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, GHGN3, WAS1, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG19, GHG16, GHG17, GHGN4, GHGN1, GHG14, GHG15, BIO1, GHGN2, WWM1, WAT1, GHG1, GHG2, GHG3 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Carmignac Securite FCP – AW EUR | EUR | Bond Fund | fund | CARMIGNAC GESTION FUND | 2 | 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 | ||||||
| Comgest Monde | EUR | Equity Fund | sicav | CG MONDE | 4 | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||||
| Conviction Patrimoine Asset Global Conviction F C | EUR | Other Fund | SICAV | Degroof Petercam Asset Services S.A. | 5 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Dnca Evolutif | EUR | Hedge Funds - UCITS | SICAV | DNCA FINANCE | 5 | 8 | TBC | Neutral | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | WAT1, GHGN3, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, GHGN4, SOC8, GRE2, SOC15, SOC16, SOC17, WWM1, WWM2, GHG13, WAS1, GHG14, GHG16, GHG17, GHG18, GHG19, ENP6, GHG15, GOV1, GHGN1, GHGN2, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9 | |||||||||||||||||||||||||
| DNCA Invest – Euro Smart Cities N (EUR) | EUR | Equity Fund | SICAV | DNCA Finance SCS | 6 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC1, SOC2, SOC3, SOC4, SOC5, SOC8, GHG13, GHG14, GHG15, GHG16, WAS1, BIO1, GHG18, GHG19, GHG17, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, ENP6, WWM2, WWM1, SOC15, SOC16, WAT1 | |||||||||||||||||||||||||
| DNCA Invest Evolutif N | 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 | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, SOC17, WAS1, GHG14, GHG15, GOV1, GHG16, WWM2, GHG18, GHG19, GHG17, WWM1, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC8 | View | View | View | View | View | ||||||||||||||
| DNCA Invest Sicav – Sri Europe Growth Share N | EUR | Equity Fund | sicav | DNCA Finance Luxembourg S.A. | 4 | 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 Sicav – SRI Norden Europe N Cap | EUR | Equity Fund | SICAV | DNCA Finance Luxembourg S.A. | 6 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | WAT1, GHGN1, SOC1, SOC2, SOC3, GHG2, GHG1, GHG4, GHG3, GHG6, GHG5, GHG7, SOC4, SOC5, GHGN7, GHGN8, GHG18, GHGN5, GHG19, GHGN6, GHGN9, GHG16, GHGN3, GHG17, GHGN4, GHG14, GHG15, GHGN2, WAS1, BIO1, SOC15, SOC16 | |||||||||||||||||||||||||
| DPAM Global Strategy L Class B | EUR | Other Fund | sicav | DEGROOF GESTION INSTITUTIONNELLE | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | Y | Y | TBC | N | TBC | 20.0000000 | 1.0000000 | N | TBC | SOC1, SOC5, GHG14, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16 | View | View | View | View | View | View | View | ||||||||||||
| DPAM Global Strategy L High B E C | EUR | Equity Fund | SICAV | DEGROOF GESTION INSTITUTIONNELLE | 5 | 8 | TBC | Neutral | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | ||||||||||||||||||||||||||
| Echiquier Agressor I | EUR | Equity Fund | SICAV | FINANCIERE DE L'ECHIQUIER S.A. | 6 | 8 | TBC | Neutral | Y | 10.0000000 | N | Y | TBC | N | 0 | 10.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| Echiquier Major SRI Growth Europe I | EUR | Equity Fund | SICAV | FINANCIERE DE L'ECHIQUIER S.A. | 6 | 8 | TBC | Neutral | Y | 40.0000000 | N | Y | TBC | N | 0 | 40.0000000 | 0 | Y | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Arty SRI Act I | EUR | Hedge Funds - UCITS | SICAV | FINANCIERE DE L'ECHIQUIER | 4 | 8 | TBC | Neutral | Y | 40.0000000 | N | Y | TBC | N | 0 | 40.0000000 | 0 | Y | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Arty SRI – Act R | EUR | Hedge Funds - UCITS | SICAV | FINANCIERE DE L'ECHIQUIER | 4 | 8 | TBC | Neutral | Y | 40.0000000 | N | Y | TBC | N | 0 | 40.0000000 | 0 | Y | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Entrepreneurs – Act A 3 | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | 0 | 10.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| Echiquier SICAV – Echiquier Major SRI Growth Europe – Act G | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000 | N | Y | TBC | N | 0 | 40.0000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| Echiquier SICAV – Echiquier Patrimoine – Act A | EUR | Other Fund | SICAV | FINANCIERE DE L'ECHIQUIER | 4 | 8 | TBC | Neutral | Y | 10.0000000 | N | Y | TBC | N | 0 | 10.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| ECHIQUIER SPACE K | EUR | Equity Fund | SICAV | FINANCIERE DE L'ECHIQUIER S.A. | 6 | 8 | TBC | Neutral | Y | 10.0000000 | N | Y | TBC | N | 0 | 10.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6 | |||||||||||||||||||||||||
| Eurizon Fund IZ – Euro Bond R EUR Acc | EUR | Bond Fund | fund | EURIZON CAPITAL SA | 3 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG17, GHGN4, GHG14, GHG15, GHGN2, SOC5, GHGN1, SOC1, GHG16, GHGN3, GHGN5, GHG19, GHGN7, GHGN8, GHGN6, GHGN9 | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Eurose – N | EUR | Other Fund | sicav | DNCA FINANCE | 3 | View | 8 | TBC | Y | N | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, SOC17, WAS1, GHG14, GHG15, GOV1, GHG16, WWM2, GHG18, GHG19, GHG17, WWM1, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC8 | View | View | ||||||||||||||||||||||
| Evli Nordic Corporate Bond IA | EUR | Bond Fund | SICAV | Evli-Rahastoyhtio Oy | 2 | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Evli Nordic Corporate Bond QIA | EUR | Bond Fund | SICAV | Evli-Rahastoyhtio Oy | 2 | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Flexible Euro Balanced B | EUR | Hedge Funds - UCITS | FCP | KEREN FINANCE S.A.S. | 4 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| FTGF Franklin Responsible Inc 2028 X EUR Acc | EUR | Bond Fund | SICAV | Franklin Templeton International Services S.a r.l. | 2 | 8 | TBC | Neutral | Y | 11.0000000 | N | Y | TBC | N | TBC | 11.0000000 | 0 | N | TBC | WAT1, GHGN1, SOC1, SOC2, SOC3, GHG2, GHG1, GHG4, GHG3, GHG6, GHG5, GHG7, SOC4, SOC5, GHGN7, GHGN8, GHG18, GHGN5, GHG19, GHGN6, GHGN9, GHG16, GHGN3, GHG17, GHGN4, GHG14, GHG15, GHGN2, WAS1, BIO1, SOC15, SOC16 | |||||||||||||||||||||||||
| Fundsmith SICAV- Fundsmith Equity Fund Feeder – T | 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 | GHG17, GHG15, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, BIO1, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9, GHGN3, GHGN4, GHGN1, GHGN2, SOC1, SOC2, SOC3, WWM3, SOC4, EMI4, SOC5, GHG18, GHG19, WAS1, GHG16 | View | View | View | View | |||||||||||||||
| GAM Star PLC-Credit Opportunities EUR-A | EUR | Bond Fund | SICAV | GAM Fund Management ltd | 5 | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, SOC5, SOC1 | |||||||||||||||||||||||||
| (Inactivated) Fidelity Patrimoine AC – A Euro Capitalisation AC | EUR | Other Fund | sicav | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 4 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Inactive) Carmignac Portfolio Family Governed F EUR Acc | EUR | Equity Fund | sicav | CARMIGNAC GESTION Luxembourg S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | Y | TBC | GHG5, GHG7, SOC14, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, GHGN3, WAS1, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG19, GHG16, GHG17, GHGN4, GHGN1, GHG14, GHG15, BIO1, GHGN2, WWM1, WAT1, GHG1, GHG2, GHG3 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| (Inactive) FFG European Equities Sustainable C Acc | EUR | Equity Fund | sicav | MDO Management Company S.A. | 4 | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | 0 | 0 | Y | TBC | GHG15, GHG18, SOC1, SOC5, SOC15, SOC16, GHG1, GHG2, GHG4 | |||||||||||||||||||||||||
| (Inactive) Morgan Stanley Euro Property Fd A Acc | EUR | Equity Fund | sicav | MORGAN STANLEY ASSET MANAGEMENT | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC1 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| JPM America Equity I Acc EUR | EUR | Equity Fund | SICAV | JPMorgan Asset Management (Europe) S.a r.l. | 6 | 8 | TBC | Neutral | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC5, SOC1 | |||||||||||||||||||||||||
| JPM Global Focus I Acc EUR | EUR | Equity Fund | SICAV | JPMorgan Asset Management (Europe) S.a r.l. | 6 | 8 | TBC | Neutral | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC5, SOC1 | |||||||||||||||||||||||||
| Keren Corporate I | EUR | Bond Fund | FCP | KEREN FINANCE S.A.S. | 4 | 8 | TBC | Neutral | Y | 1.0000000 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Keren Essentiels I | EUR | Equity Fund | FCP | KEREN FINANCE S.A.S. | 6 | 8 | TBC | Neutral | Y | 1.0000000 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| KEREN PATRIMOINE-I | EUR | Other Fund | FCP | KEREN FINANCE | 5 | 8 | TBC | Neutral | Y | 1.0000000 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Keren SICAV – Keren Patrimoine – N | EUR | Other Fund | FCP | KEREN FINANCE | 5 | 8 | TBC | Neutral | Y | 1.0000000 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| (Liquidation) Lombard Odier Selection SICAV – NextGen BioTech – M | EUR | Equity Fund | SICAV | Lombard Odier Funds Europe SA | 7 | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHG1, GHG2, GHG3, EMI4, GHG5, GHG7, WAS1, GHGN1, GHG15, GHG16, GHGN3, GHGN5, GHG19, GHGN7, GHGN8, GHGN6, GHGN9, GHG17, GHGN4, GHGN2, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC7 | |||||||||||||||||||||||||
| Magellan – C | EUR | Equity Fund | sicav | COMGEST S.A. | 4 | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | 0 | N | TBC | GHG15, GHG16, SOC1, SOC2, SOC3, SOC4, SOC5, GHG18, GHG19, GHG17, WAS1, BIO1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN7, GHGN8, GHGN9, WAT1 | View | View | View | View | View | View | View | View | View | ||||||||||||
| Merit Capital Global Investment Fund SICAV – MC Best of World- IC | EUR | Equity Fund | SICAV | MERIT CAPITAL N.V. | 6 | TBC | TBC | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Merit Capital Global Investment Fund SICAV – MC Global Growth Equity Fund – IC | EUR | Equity Fund | SICAV | Merit Capital | TBC | TBC | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | |||||||||||||||||||||||||||
| Merit Capital Global Investment Fund SICAV – MC Quartz Balanced FoF – IC | EUR | Other Fund | SICAV | Merit Capital | TBC | TBC | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | |||||||||||||||||||||||||||
| Merit Capital Global Investment Fund SICAV – Merit Care Fund – IC | EUR | Equity Fund | SICAV | MERIT CAPITAL N.V. | 5 | TBC | TBC | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| M&G (Lux) Fixed Maturity Bnd1 EUR W Acc | EUR | Bond Fund | sicav | M&G Luxembourg S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| M&G (LUX) Investment Funds 1 SICAV – M&G (Lux) Global Maxima Fund – C | EUR | Equity Fund | SICAV | M&G Luxembourg S.A. | 6 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| M&G (Lux) Optimal Income A Acc EUR | EUR | Bond Fund | sicav | M&G 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 | SOC4, EMI4, SOC6, SOC5, GHG18, GHG19, GHG16, GHG17, SOC16, WAS1, HUM1, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG13, GHG14, GHG15, BIO1, SOC1, SOC2, SOC3 | View | View | View | View | View | View | View | ||||||||||||
| Moneta Multi Caps | EUR | Equity Fund | sicav | MONETA ASSET MANAGEMENT | 4 | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHG15, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, ACB3, BIO1, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9, GHGN3, GHGN4, GHGN1, GHGN2, SOC1, SOC2, SOC3, SOC4, EMI4, SOC5, WAS1, GHG18, GHG19, GHG16, GHG17 | View | View | View | View | ||||||||||||||||||||
| Morgan Stanley Inv Funds – Global Opportunity Fund – Z | USD | Equity Fund | sicav | MORGAN STANLEY INVESTMENT MGMT INC | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, GHG16, GHG17, GHG18, GHG19, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC5, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| MWM SICAV BOND OPPORTUNITES I | EUR | Bond Fund | SICAV | MultiConcept Fund Management S.A. | 4 | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| MWM SICAV – Global Equities SRI Shs I Cap | EUR | Equity Fund | SICAV | Midas Sicav | 5 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Nordea 1 – Emerging Stars Equity BC EUR | EUR | Equity Fund | SICAV | Nordea Investment Funds S.A. | 5 | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| 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 | GHG15, GHG16, SOC1, SOC2, SOC3, SOC4, SOC5, GHG18, GHG19, GHG17, WAS1, BIO1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN7, GHGN8, GHGN9, WAT1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| Nordea 1 Low Duration European Covered Bond BC EUR | EUR | Bond Fund | SICAV | Nordea Investment Funds S.A. | 2 | 8 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| 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 | WAT1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, SOC16, WAS1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GOV2, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||
| Oddo BHF Generation FCP – CR | EUR | Equity Fund | fund | ODDO GESTION | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | SOC1, SOC2, SOC3, GHG18, SOC4, GHG1, GHG2, GHG3, GHG4, GHG5, GHG15, SOC5, BIO1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9 | View | View | View | View | View | View | |||||||||||||
| PCFS SICAV – Pure Europe Small & Mid Cap Equities – IC | EUR | Equity Fund | SICAV | PURE CAPITAL S.A. | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | |||||||||||||||||||||||||||
| PCFS SICAV – Pure Fixed Income Opportunities – IC | EUR | Bond Fund | SICAV | PURE CAPITAL S.A. | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | |||||||||||||||||||||||||||
| Pictet – Security – P Eur | EUR | Equity Fund | sicav | PICTET FUNDS SA | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000 | N | Y | TBC | N | TBC | 51.0000000 | 0 | N | TBC | WAT1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, SOC16, WAS1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4 | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Protea Fd Orcadia Global Sustainable Bal A EUR Cap | EUR | Other Fund | sicav | FundPartner Solutions (Europe) S.A. | 3 | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | WAS1, BIO1, GHG15, GHG16, GHG17, SOC1, SOC2, SOC3, WAT1, SOC4, EMI4, SOC5, GHG19, GHGN1, GHG1, GHG2, GHG3, GHGN5, GHGN7, GHGN8, GHG7, GHGN6, GHGN9, GHGN3, GHGN4, GHGN2 | View | View | View | View | |||||||||||||||||
| PTAM Global Allocation R | EUR | Other Fund | fund | Universal-Investment-Gesellschaft mit beschraenkter Haftung | 3 | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | 0 | TBC | N | TBC | WAT1, GHGN1, SOC1, SOC2, SOC3, GHG2, GHG1, GHG4, GHG3, GHG6, GHG5, GHG7, SOC4, SOC5, GHGN7, GHGN8, GHG18, GHGN5, GHG19, GHGN6, GHGN9, GHG16, GHGN3, GHG17, GHGN4, GHG14, GHG15, GHGN2, WAS1, BIO1, SOC15, SOC16 | View | View | ||||||||||||||||||||
| Quest Cleantech I Cap EUR | EUR | Equity Fund | SICAV | VP Fund Solutions (Luxembourg) SA | 6 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| R-co Target 2027 HY P EUR | EUR | Bond Fund | sicav | ROTHSCHILD ASSET MANAGEMENT S.C.S. | 3 | View | View | View | View | View | View | 8 | 8 | Y | Y | 20.0000000 | Y | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||
| R Co Target 2028 IG SICAV – Share P | EUR | Bond Fund | sicav | Rothschild & Co Wealth Management (Europe) S.A. | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | SOC15, SOC16, SOC1, GHG15, GHG18, SOC4, GHG1, GHG2, EMI4, GHG4, SOC5 | View | View | View | View | View | View | View | View | ||||||||||||
| R-co Target 2029 IG P EUR | EUR | Bond Fund | sicav | ROTHSCHILD ASSET MANAGEMENT S.C.S. | 2 | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | Y | Y | TBC | N | TBC | 30.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||||
| Value Square Fund Business Holdings DBI-RDT Z Cap | EUR | Equity Fund | SICAV | Value Square | 5 | 6 | 6 | TBC | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Varenne Global P-EUR | EUR | Other Fund | SICAV | VARENNE CAPITAL PARTNERS S.A.S. | 5 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| Varenne Valeur-P EUR | EUR | Other Fund | SICAV | VARENNE CAPITAL PARTNERS | 4 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||
| White Fleet IV – Secular Trends A EUR H | EUR | Equity Fund | SICAV | MULTICONCEPT FUND MANAGEMENT | 6 | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC |