Funds Centre
AYG-Selecta Link/Vida Plan : Modalidad de Inversión Dinámica / Dynamic Investment Option
Determinados fondos de la lista pueden abonar retrocesiones a la Aseguradora quien, a su vez, los abonará al Intermediario. Estas retrocesiones formarán parte de la remuneración del Intermediario por la distribución del producto. Para conocer el detalle de los importes pagaderos por este concepto, el Tomador puede consultar el prospecto de cada fondo y que se pondrá a su disposición previa solicitud. / Certain funds on the list may pay rebates to the Insurer who, in turn, will transfer them to the Intermediary. These rebates constitute part of the Intermediary’s remuneration for the distribution of the product. For further details on the amounts payable for this concept, the Policyholder may consult the prospectus of each fund, available upon request.
La lista puede contener activos de liquidez muy limitada o no líquidos y las posibilidades de efectuar rescates podrían ser muy limitadas. Por favor, lea(n) detenidamente los prospectos de cada Fondo o Cesta de Activos. / The list may contain assets with very limited or no liquidity and the possibilities to make redemptions may be highly limited. Please, read carefully the fund flyer of each Fund and/or Portfolio of Assets.
La valoración de los Activos Subyacentes se efectúa en base a criterios determinados (entre otros, el periodo de inversión recomendado). Debe mencionarse expresamente que en el supuesto de rescate, total o parcial, o terminación, con carácter previo al periodo de inversión recomendado, la valoración de los Activos Subyacentes puede diferir del valor de mercado de los mismos indicado en las valoraciones facilitadas periódicamente por la Aseguradora y puede quedar sujeta a cambios. / The valuation of the Underlying Assets is made according to certain criteria (among others, recommended Investment period). It shall be expressly mentioned that in the event of withdrawal, surrender or termination, prior to the recommended investment period, the valuation of the Underlying Assets may differ from the market valuation indicated in the valuations provided periodically by the Insurer and be subject to changes.
Ver las Cestas de Activos / View the Baskets of Assets
Ver los Fondos UCITS ETF / View the UCITS ETF Funds
Asegúrese de que para cualquier fondo de inversión a que se refiere el art. 8 o 9 SFDR, las divulgaciones precontractuales relevantes estén disponibles, leídas y entendidas antes de que se seleccione dicho fondo y se proporcione una instrucción de compra a Utmost Luxembourg S.A.
Cuando las comunicaciones precontractuales para un fondo de inversión a que se refiere el art. 8 o 9 SFDR no están incluidas en esta lista de fondos, podrían estar disponibles como parte del folleto. En caso contrario, visite el sitio web de la compañía de fondos para acceder a dicha documentación. Seleccione únicamente un fondo de inversión a que se refiere el art. 8 o 9 SFDR si tuvo acceso a las divulgaciones precontractuales pertinentes.
* = por favor vea el glosario para más información: Link / * = please see glossary for further information: Link
| Nombre del fondo | ISIN | Moneda del fondo | Categoría de fondo | Forma jurídica | Gestor de Inversiones | Indicador Sintético de Riesgo (SRI) | PRIIPs KID EN | PRIIPs KID FR | PRIIPs KID NL | PRIIPs KID ES | PRIIPs KID IT | PRIIPs KID DE | Referencia ESG (SFDR) | Referencia ESG (para fondos fuera del ámbito de aplicación del SFDR) | ¿El producto tiene en cuenta las preferencias de sostenibilidad? | ¿Invierte en inversiones sostenibles? | Porcentaje mínimo de inversiones sostenibles | ¿El mínimo de inversiones sostenibles integra la taxonomía de la UE de las inversiones sostenibles? | ¿El mínimo de inversiones sostenibles no integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo medioambiental | ¿El mínimo de inversiones sostenibles con un objetivo medioambiental integra la taxonomía de la UE de las inversiones sostenibles medioambientales? | El porcentaje mínimo de inversiones sostenibles con un objetivo social | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles | Porcentaje de inversiones mínimas o previstas en inversiones sostenibles que estan alineadas con la taxonomía | ¿Tiene como objetivo la reducción de las emisiones de carbono? | Considera los principales impactos adversos (PAIs)? | PAIs considerados en la estrategia de inversión | Prospecto EN | Prospecto FR | Prospecto NL | Prospecto ES | Prospecto IT | Prospecto DE | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) EN | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) FR | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) NL | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) ES | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) IT | Informaciones precontractuales (solamente Referencia ESG (SFDR) Art. 8 o 9) DE | Divulgaciones precontractuales de sostenibilidad EN | Divulgaciones precontractuales de sostenibilidad FR | Divulgaciones precontractuales de sostenibilidad NL | Divulgaciones precontractuales de sostenibilidad ES | Divulgaciones precontractuales de sostenibilidad IT | Divulgaciones precontractuales de sostenibilidad DE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A And G Tesoreria Fi | EUR | Money Market Fund | fund | ASESORES Y GESTORES FINANCIEROS | 2 | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | ||||||||||||||||||||||||
| Abante Global Funds-Spanish Opportunities-B EUR | EUR | Equity Fund | sicav | ANDBANK ASSET MANAGEMENT | 5 | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Abante Global Selection | EUR | Hedge Funds - UCITS | sicav | ABANTE ASESORES GESTION SGIIC, S.A. | 3 | View | View | 6 | 6 | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Abante Renta, FI | EUR | Other Fund | fund | ABANTE ASESORES GESTION SGIIC, S.A. | 2 | View | 8 | 8 | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | ||||||||||||||||||||||
| Abante Seleccion, FI | EUR | Other Fund | fund | ABANTE ASESORES GESTION SGIIC, S.A. | 3 | View | 8 | 8 | Y | Y | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | ||||||||||||||||||||||
| Aberdeen Global – Emerging Markets Fund – A2 | USD | Equity Fund | sicav | ABERDEEN ASSET MANAGEMENT PLC | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG6, GHG4, SOC5, GHG2, GHG1, GHG18, SOC1 | View | View | View | View | View | View | View | ||||||||||||
| Aberdeen Global – European Equity Fund – A2 – | EUR | Equity Fund | sicav | ABERDEEN GLB/INTL/UT FUND MANAGERS | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 40.0000000 | N | Y | TBC | N | TBC | 40.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Aberdeen Global – Latin American Equity – A2 | USD | Equity Fund | sicav | ABERDEEN GLOBAL SERVICES 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 | |||||||||||||
| Aberdeen Global Latin American Equity Fund – A2 | EUR | Equity Fund | sicav | ABERDEEN GLOBAL SERVICES 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 | |||||||||||||
| Aberdeen Liquidity Fund Lux – Euro Fund A2 | EUR | Money Market Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 1 | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Aberdeen Liquidity Fund Lux – Us Dollar Fund A2 | USD | Money Market Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 1 | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Acatis Gane Value Event Fund | EUR | Equity Fund | fund | UNIVERSAL INVESTMENT GMBH | 3 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | WWM11, WWM10, WAS1, SOC5, SOC4, SOC1, SOC3, SOC2, SOC16, SOC15, GHG19, SOC13, SOC12, SOC11, SOC10, GHG18, GHG17, GHG16, GHG15, GHG14, EMI4, EMI3, EMI2, EMI1, WWM8, WWM7, WWM6, WWM5, WWM4, WWM3, ACB3, ACB2, GHGN2, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GOV3, GOV4, HUM5, HUM7, HUM2, GOV1, HUM4, HUM3, HUM1, BIO1, WAT1 | View | View | View | View | View | View | View | View | |||||||||||
| Adriza Investment Fund Neutral Inversiones A Cap | EUR | Other Fund | fund | ADEPA Asset Management S.A. | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||
| AEGON European ABS A EUR Acc | EUR | Bond Fund | sicav | AEGON Investment Management B.V. | 2 | View | View | View | View | View | View | 8 | TBC | Neutral | Y | 70.0000000 | N | Y | TBC | N | TBC | 70.0000000 | 0 | N | TBC | View | View | View | View | ||||||||||||||||
| A&G Flota Nomad Dynamic Allocation A Cap | EUR | Hedge Funds - UCITS | fund | ADEPA Asset Management S.A. | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||
| A&G Flota Nomad Flexible Allocation ACap | EUR | Hedge Funds - UCITS | fund | ADEPA Asset Management S.A. | 2 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||
| AG Multi Asset Growth A Acc EUR | EUR | Other Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 3 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 10.0000000 | N | Y | TBC | N | TBC | 10.0000000 | 0 | N | TBC | GHG6, GHG4, SOC5, GHG2, GHG1, GHG18, SOC1 | View | View | View | View | View | View | View | ||||||||||||
| Algebris Financial Credit Fund Class R EUR | EUR | Bond Fund | sicav | ALGEBRIS INVESTMENTS LTD | 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 | ||||||||||||||
| Alger Sicav – Alger Samll Cap Focus Fund – A EUR | EUR | Equity Fund | sicav | LA FRANCAISE AM INTERNATIONAL | 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 | ||||||||||||||||
| Alger Sicav – Alger Small Cap Focuc Fund-A | USD | Equity Fund | sicav | LA FRANCAISE AM INTERNATIONAL | 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 | ||||||||||||||||
| Alger Sicav – The Alger American Asset Growth Fund – A | EUR | Equity Fund | sicav | LA FRANCAISE AM INTERNATIONAL | 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 | ||||||||||||||||
| Allianz Europe Equity Growth – A | EUR | Equity Fund | sicav | DEUTSCHER INVESTMENT TRUST | 5 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | Y | TBC | N | TBC | 0 | 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 | |||||
| Allianz Global Artificial Intelligence | EUR | Equity Fund | sicav | Allianz Global Investors GMBH | 5 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | Y | Y | TBC | N | TBC | 10.0000000 | 0.0100000 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Amundi Fds MultiAsset Sustainable Future A EUR (C) | EUR | Bond Fund | sicav | Amundi Luxembourg S.A.. | 3 | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000 | N | Y | TBC | N | TBC | 51.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Amundi Funds – Money Market Euro – Ae | EUR | Money Market Fund | sicav | AMUNDI LUXEMBOURG SA | 1 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 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 | View | View | |||||
| Amundi Funds Multi-Asset Sust Future – A U C | USD | Other Fund | sicav | Amundi Luxembourg S.A.. | 3 | View | View | View | View | View | View | 8 | Y | Y | 51.0000000 | N | Y | TBC | N | TBC | 51.0000000 | TBC | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Amundi Funds Pioneer US Short Term Bond – A2 U C | USD | Bond Fund | sicav | Amundi Luxembourg S.A.. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000 | N | Y | TBC | N | TBC | 5.0000000 | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Amundi Index MSCI Emerging Markets – AE (C) | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 6 | Neutral | N | TBC | TBC | N | TBC | TBC | TBC | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||||||
| Amundi Index MSCI Europe – AE (C) | EUR | Equity Fund | sicav | Amundi 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 | ||||||||||
| Amundi Index MSCI Japan – AE (C) | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | TBC | Y | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Amundi Index MSCI North America – AE (C) | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | TBC | Y | 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 | |||||||||
| Amundi Index MSCI North America – AHE (C) | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | TBC | Y | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Amundi Index MSCI North America – AU (C) | USD | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | TBC | Y | 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 | |||||||||||
| Amundi Index MSCI World – AE (C) | EUR | Equity Fund | sicav | Amundi 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 | ||||||||||
| Amundi Index MSCI World – AU (C) | USD | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | View | View | View | View | View | View | |||||||||||
| Amundi Index S&P 500 AE Cap | EUR | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | 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 | |||||||||
| Amundi SF Eur Curve 7-10yr A EUR | EUR | Bond Fund | fund | AMUNDI | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | View | View | ||||||||||||||
| Amundi S&P 500 ESG AU Acc | USD | Equity Fund | sicav | Amundi Luxembourg S.A.. | 4 | View | 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 | View | View | ||||||||||||
| Artemis Fds (Lux) US Extended Alpha A Acc USD | USD | Hedge Funds - UCITS | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | View | View | 6 | Neutral | TBC | TBC | TBC | TBC | TBC | TBC | View | View | View | View | ||||||||||||||||||||||
| Artemis Fds (Lux) US Extended Alpha A EUR Acc hdg | EUR | Hedge Funds - UCITS | sicav | FundRock Management Company 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 | ||||||||||||||||
| Artemis Fds (Lux) US Select A Acc USD | USD | Equity Fund | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | View | 8 | Y | Y | 50.0000000 | N | TBC | TBC | 0 | TBC | TBC | View | View | View | View | |||||||||||||||||||||
| Artemis Funds (Lux) US Select A EUR Acc hdg | EUR | Equity Fund | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | View | View | View | View | |||||||||||||||||
| AS SICAV l EM Equity G Acc Hgd EUR | EUR | Equity Fund | sicav | ABERDEEN GLOBAL SERVICES S.A. | 4 | View | View | View | View | 8 | TBC | Y | N | 10.0000000 | N | Y | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||||
| Axa Im Fix Inc Invt – Us Short Duration High Yield Fd – F | USD | Bond Fund | fund | AXA FUNDS MANAGEMENT SA | 2 | 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 | |||||||||
| Axa Im Fixed Inc Strat – Us Short Duration High Yeld Fd – F | EUR | Bond Fund | fund | AXA FUNDS MANAGEMENT SA | 2 | 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 | |||||||||
| AXA WF Framlington Robotech A C EUR H | 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 | 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 | |||||||
| Axa World Funds – Balanced Profile -A- Cap | EUR | Bond Fund | sicav | AXA | 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 | View | ||||||||
| AXA WORLD FUNDS-FRM ROBOTEC-A CAP USD | USD | Equity Fund | sicav | AXA WORLD FUNDS | 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 | ||||||||
| Baillie Gifford Worldwide Japanese EUR A Acc | EUR | Equity Fund | sicav | BAILLIE GIFFORD OVERSEAS LIMITED | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| Bellevue F (Lux) BB Adamant Healthcare Idx B EUR | EUR | Equity Fund | sicav | MDO Management Company S.A. | 4 | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | TBC | N | TBC | View | View | View | |||||||||||||||||||
| Bellevue F (Lux) Bellevue Healthcare Strat B USD | USD | Equity Fund | sicav | MDO Management Company S.A. | 4 | View | View | View | View | 8 | Y | Y | 50.0000000 | N | Y | TBC | TBC | 50.0000000 | TBC | TBC | GHG19, GHG18, GHG15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, EMI4, SOC6, SOC5, SOC4, SOC1, WAS1, WAT1 | View | View | View | |||||||||||||||||||||
| Berenberg European Focus Fund R | EUR | Equity Fund | fund | Universal-Investment-Luxembourg S.A. | 4 | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | TBC | N | TBC | WAT1, SOC2, SOC1, GHG17, WWM6, GHG15, BIO1, WAS1, SOC5 | View | View | View | View | ||||||||||||||||
| BlackRock – Fixed Income Strategies Fund – A2 | USD | Bond Fund | sicav | BLACKROCK LUXEMBOURG SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | GHGN4, GHGN3, GHG6, GHG4, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHG2, GHG1, GHGN2, GHGN1, GHG18, GHG17, GHG16, GHG15, SOC5, SOC2, SOC1 | View | View | View | View | View | View | View | ||||||||||||
| Blackrock Glb Fds – Continental Eur Flex – A2 | EUR | Equity Fund | sicav | BLACKROCK GLOBAL FUNDS | 5 | 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 | |||||||||
| Blackrock Global Fds – Euro Short Duration Bond Fund – A2 | EUR | Bond Fund | sicav | BLACKROCK LUXEMBOURG SA | 2 | 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 | |||||||||
| Blackrock Global Funds – Euro Corporate Bond Fd – A2 | EUR | Bond Fund | sicav | BLACKROCK LUXEMBOURG SA | 2 | 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 | View | View | View | ||||||||
| BlackRock ICS US Dollar Liq Admin III Acc USD | USD | Money Market Fund | sicav | BlackRock Asset Management Ireland Ltd | 1 | 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 | |||||||||||||||
| BlackRock ICS US Dollar Liq Agency Dis USD | USD | Money Market Fund | sicav | BlackRock Asset Management Ireland Ltd | 1 | 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 | |||||||||||||||
| BlackRock Strategic Funds SICAV – BlackRock Sustainable Fixed Income Strategies Fund – A2 | EUR | Bond Fund | sicav | BLACKROCK LUXEMBOURG SA | 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 | |||||||||||||
| BMO Responsible Global Equity A Acc EUR | EUR | Equity Fund | sicav | FundRock Management Company S.A. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 67.5000000 | N | Y | TBC | N | TBC | 67.5000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||
| BNPP Easy JPM ESG EMU Govt Bd IG 3-5Y Track Prv C | EUR | Bond Fund | sicav | BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||
| Brown Advisory Funds PLC – Brown Advisory US Sustainable Growth Fund – B | USD | Equity Fund | sicav | Brown Advisory (Ireland) Limited | 5 | View | View | View | View | View | 8 | 8 | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Brown Advisory US Sustainable Growth EUR B Acc | EUR | Equity Fund | sicav | Brown Advisory Funds plc | 5 | View | View | View | View | View | 8 | 8 | Y | Y | 50.0000000 | N | Y | TBC | N | TBC | 50.0000000 | 0 | N | TBC | View | View | View | View | View | View | |||||||||||||||
| Candriam Bonds Credit Alpha C EUR C | EUR | Bond Fund | Candriam Luxembourg S.C.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Candriam Bonds Sicav- Euro High Yield – Classique – Capitalisation | EUR | Bond Fund | sicav | DEXIA FUNDS | 2 | 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 | View | View | View | View | View | View | View | View | View | View | View | |||||
| Candriam Equities L Oncology Impact C EUR H C | EUR | Equity Fund | sicav | Candriam Luxembourg S.C.A. | 4 | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 0 | N | 25.0000000 | 80.0000000 | 0 | N | TBC | GHG15, GHG17, GHG16, WAS1, GHGN9, GHG18, GHG6, BIO1, GHG4, GHGN8, GHG2, GHG1, SOC5, SOC4, SOC3, SOC2, SOC1, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Candriam Equities L Oncology Impact R USD Dis | USD | Equity Fund | sicav | Candriam Equities L Oncology Impact C CAP USD | 4 | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | 0 | N | 25.0000000 | 80.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||||
| Candriam Index Arbitrage | EUR | Equity Fund | fund | DEXIA FUNDS | 2 | View | View | View | View | View | View | 6 | TBC | Neutral | N | 0 | N | N | TBC | N | 0 | 0 | 0 | N | TBC | View | View | View | View | View | View | View | |||||||||||||
| Candriam Sustainable Bond Gl High Yield C EUR C | EUR | Bond Fund | sicav | Candriam Luxembourg S.C.A. | 2 | View | View | View | View | View | View | 9 | TBC | Y | N | 80.0000000 | N | N | 0 | N | 0 | 80.0000000 | 0 | Y | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Candriam Sustainable Equity Quant Europe C EUR C | EUR | Equity Fund | sicav | Candriam Luxembourg S.C.A. | 4 | View | View | View | View | View | View | 9 | TBC | Y | N | 80.0000000 | N | N | 0 | N | 0 | 80.0000000 | 0 | Y | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Capital Group Global Allocation Fund (LUX) B EUR | EUR | Other Fund | CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Capital Group Global Allocation Fund (LUX) B USD | USD | Other Fund | sicav | CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL | 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 Global Allocation (LUX) Bh EUR | EUR | Other Fund | sicav | CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL | 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 Fund-BH | EUR | Equity Fund | sicav | Capital International Mgmt Co | 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 | |||||||
| Capital Group New Perspective (Lux) B USD | USD | 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 | |||||||
| Carmignac Credit 2029 A EUR Acc | EUR | Bond Fund | CARMIGNAC GESTION S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Carmignac Portfolio Unconstrained Credit A EUR C | EUR | Bond Fund | CARMIGNAC GESTION Luxembourg S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| 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 | 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 | |||||
| Cartesio Funds Income R | EUR | Hedge Funds - UCITS | sicav | MDO Management Company S.A. | 2 | View | View | TBC | TBC | TBC | TBC | TBC | View | ||||||||||||||||||||||||||||||||
| CPR Invest – Global Disruptive Opp – A – Acc | EUR | Equity Fund | sicav | CPR ASSET MANAGEMENT S.A. | 5 | 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 | |||||||||
| CT (Lux) Responsible Global Equity A Acc USD | USD | Equity Fund | sicav | Carne Global Fund Managers (Luxembourg) S.A. | 4 | View | View | View | View | View | View | 8 | Y | Y | 67.5000000 | N | Y | TBC | TBC | 67.5000000 | 0 | N | TBC | View | View | View | View | View | |||||||||||||||||
| Deutsche Floating Rate Notes – LC Cap | EUR | Bond Fund | fund | DWS INVEST SICAV | 1 | 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 | ||||||||||
| Dexia Bonds – Global High Yield – C Cap | EUR | Bond Fund | sicav | DEXIA ASSET MGMT LUX | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | GHG18, GHG17, GHG16, GHG15, BIO1, SOC5, GHGN2, SOC4, GHGN4, GHG6, GHGN9, GHGN6, GHGN5, GHGN8, GHGN7, SOC3, SOC2, SOC1, GHGN3, GHG4, GHGN1, GHG2, GHG1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| DIP Conservative Multi Asset A1 Cap | EUR | Bond Fund | fund | DIP FCP | 2 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP – European Equities Fund – A | EUR | Equity Fund | fund | ADEPA ASSET MANAGEMENT SA | 4 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Dip Fcp – Market Risk Global Bonds | EUR | Bond Fund | fund | DIP FCP | 2 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Dip Fcp – Market Risk Global Equities | EUR | Equity Fund | fund | DIP FCP | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP FCP – Taltrack Equity Managers Fund – A | EUR | Equity Fund | fund | DIP FCP | 4 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP High Income Bond A EUR Accumulation | EUR | Bond Fund | fund | ADEPA Asset Management S.A. | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP Lift Inc — Units -F1- Capitalisation | EUR | Other Fund | fund | DIP FCP | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP Lift Income R1 | EUR | Other Fund | fund | ADEPA Asset Management S.A. | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP-Paradigma Stable Return – Class A Eur | EUR | Other Fund | fund | Adepa Asset Management | 3 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| DIP Value Catalyst Equity Fund A Cap | EUR | Hedge Funds - UCITS | fund | ADEPA Asset Management S.A. | 4 | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | ||||||||||||||||||||||
| Dnb Fund – Technology – A | EUR | Equity Fund | DNB FUND LUXEMBOURG | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| DNCA Invest – Alpha Bonds A EUR | EUR | Bond Fund | 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 | |||||||||||
| Dunas Valor Flexible R FI | EUR | Hedge Funds - UCITS | DUNAS CAPITAL ASSET MANAGEMENT SGIIC SA | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Dunas Valor Prudente R FI | EUR | Hedge Funds - UCITS | fund | DUNAS CAPITAL ASSET MANAGEMENT SGIIC SA | 2 | View | 8 | TBC | Y | Y | 20.0000000 | N | Y | TBC | N | TBC | 20.0000000 | 0 | N | TBC | EMI4, BIO1, WAS1, GHG17, GHG19, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, HUM1, WAT1, GHGN9, GHGN8, GHG7, GHGN7, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | |||||||||||||||||||||
| DWS ESG Dynamic Opportunities LC | EUR | Other Fund | fund | DWS Investment GmbH | 3 | View | View | View | View | 8 | TBC | Y | Y | 15.0000000 | N | Y | TBC | N | TBC | 15.0000000 | 0 | N | TBC | SOC5, SOC1, GHG7, GHG5, GHG6, GHG3, GHG4, GHG19, GHG18, GHG2, GHG1, GHG15 | View | View | View | View | View | View | View | View | View | View | |||||||||||
| E.I. Sturdza Funds Plc Strategic Europe Value Fund | EUR | Equity Fund | sicav | STURDZA STRATEGIC MANAGEMENT LTD | 4 | View | View | View | View | View | View | 8 | TBC | Neutral | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | BIO1, GHG15, GHG13, SOC5, SOC15 | View | View | View | View | |||||||||||||||
| East Capital (Lux) – Eastern European Fund – A | EUR | Equity Fund | sicav | EAST CAP ASSET MANAGEMENT | 6 | View | View | View | View | View | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | |||||||||||||||
| Echiquier Artificial Intelligence A (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 | SOC1, SOC5 | View | View | View | View | View | ||||||||||||||
| Edmond de Rothschild SICAV – Millesima 2030 | EUR | Bond Fund | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| EdR SICAV Millesima Select 2028 A EUR | EUR | Bond Fund | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. | 2 | 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 | ||||||
| EdR SICAV Millesima World 2028 A-EUR | EUR | Bond Fund | sicav | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. | 2 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| ELEV-ABSO LRET EURO-A1EURACC | EUR | Hedge Funds - UCITS | sicav | LEMANIK ASSET MANAGEMENT LUX | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | TBC | N | N | TBC | N | TBC | TBC | TBC | Y | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Eleva European Selection Fund – A2 (Acc) | EUR | Equity Fund | sicav | LEMANIK ASSET MANAGEMENT LUX | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | Y | 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, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Eleva Leaders S&M-Cap Europe A1 EUR Cap | EUR | Equity Fund | sicav | ELEVA CAPITAL S.A.S. | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000 | N | Y | TBC | N | TBC | 30.0000000 | 0 | Y | 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, SOC6, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WAS1, SOC16, SOC15 | View | View | View | View | View | View | View | View | View | View | |||||||||
| Eurizon Easyfund – Bond Eur Medium Term – R | EUR | Bond Fund | fund | EURIZON CAPITAL SA | 2 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | SOC15, GHG15, GHG14, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Eurizon Fund – Bond Aggregate RMB R EUR Acc | EUR | Bond Fund | fund | Eurizon Capital S.A. | 3 | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHG15, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Eurizon Fund – Bond Aggregate RMB Rate High EUR Acc | EUR | Bond Fund | fund | Eurizon Capital S.A. | 2 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | GHG15, SOC5 | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Fermat UCITS Cat Bond Fund Ordinary Acc USD | USD | Bond Fund | CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Fermat UCITS Cat Bond Fund Ordinary (Accumulation) Class EUR | EUR | Bond Fund | Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Fidelity Funds – America Fund – A | EUR | Equity Fund | sicav | Fidelity Funds SICAV - America Fund | 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 – Asia Focus Fund – A (Acc) | EUR | Equity Fund | sicav | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||
| Fidelity Funds – Asia Focus Fund – A (Acc) | USD | Equity Fund | sicav | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 25.0000000 | N | Y | TBC | N | TBC | 25.0000000 | 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 MSCI Europe Index – P EUR Acc | EUR | Equity Fund | sicav | FIL FUND MANAGEMENT (IRELAND) LIMITED | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||
| Fidelity MSCI World Index – P EUR Acc | EUR | Equity Fund | sicav | FIL FUND MANAGEMENT (IRELAND) LIMITED | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||
| Fidelity MSCI World Index – P Usd Acc | USD | Equity Fund | sicav | FIL FUND MANAGEMENT (IRELAND) LIMITED | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||
| Fidelity S&P 500 Index – P EUR Acc | EUR | Equity Fund | sicav | FIL FUND MANAGEMENT (IRELAND) LIMITED | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||
| Fidelity S&P 500 Index – P EURHDG Acc | EUR | Equity Fund | sicav | FIL FUND MANAGEMENT (IRELAND) LIMITED | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||
| Fidelity S&P 500 Index P Usd Acc | EUR | Equity Fund | sicav | FIL FUND MANAGEMENT (IRELAND) LIMITED | 4 | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||
| Finanicere De L Echiquier – Ebpf Echiquier Agenor | EUR | Equity Fund | sicav | FINANCIERE DE L'ECHIQUIER | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | Y | 0 | N | 0 | 10.0000000 | 0 | N | TBC | GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, BIO1, SOC5, SOC4, SOC1, SOC3, SOC2, GHG19, GHG18, GHG17, GHG16, GHG15 | View | View | View | View | View | ||||||||||||||
| Flossbach von Storch – Bond Opportunities RT | EUR | Bond Fund | fund | Flossbach von Storch Invest S.A. | 2 | View | 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 | View | View | |||||
| Flossbach Von Storch FCP- Multiple Opportunities II – ET | EUR | Hedge Funds - UCITS | 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 Euro Short Duration Bd A (acc) EUR | EUR | Bond Fund | sicav | Franklin Templeton International Services S.a r.l. | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000 | N | Y | 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, GHG14, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHGN1, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | |||||||||||
| Franklin K2 Alternative Strategies Fund A (acc) | EUR | Hedge Funds - UCITS | sicav | Franklin Templeton International Services S.à r.l. | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG15, SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Franklin K2 Alternative Strategies S (acc) USD | USD | Hedge Funds - UCITS | sicav | Franklin Templeton International Services S.a r.l. | 4 | View | View | View | View | View | View | 8 | Y | N | 0 | N | TBC | TBC | 0 | 0 | TBC | GHG15, SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Franklin Technology A(acc) EUR-H1 | EUR | Equity Fund | sicav | Franklin Templeton International Services S.a r.l. | 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 | |||||||
| Franklin Temp Invest Fr Technolo Fund A | USD | Equity Fund | sicav | FRANKLIN TEMPLETON INVEST | 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 | ||||||
| Franklin Templeton Inv Fds – Franklin Technology Fund -A | 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 | View | |||||
| FTGF ClearBridgeInfra Val A EUR (PH) Acc | EUR | Equity Fund | Franklin Templeton International Services S.a r.l. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| G Fund Alpha Fixed Income N EUR Cap | EUR | Bond Fund | sicav | GROUPAMA ASSET MANAGEMENT | 2 | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | SOC4, SOC3, SOC2, SOC1, HUM4, HUM1, BIO1, WWM1, GHG19, GHG18, GHG17, GHG16, GHG15, WAT1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC7, SOC5 | View | View | View | View | View | |||||||||||||||
| GAM Multistock – Luxury Brands Eq-USD B | USD | Equity Fund | sicav | GAM (Luxembourg) S.A. | 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 | View | View | View | |||||||||||||
| GAM Star Cat Bond A Acc EUR | EUR | Bond Fund | sicav | GAM FUND MANAGEMENT LIMITED | 2 | 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 | |||||||||||||||
| Gam Star Fund Plc Cat Bond Fund | USD | Bond Fund | sicav | GAM FUND MGMT LTD | 2 | 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 | ||||||||||||||
| Gam Star Fund Plc – Cat Bond Fund – Eur | EUR | Bond Fund | sicav | GAM FUND MGMT LTD | 2 | 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 | ||||||||||||||
| GAM Star Fund Plc – MBS Total Return | EUR | Bond Fund | sicav | GAM Fund Management ltd | 2 | 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 | |||||||||||||||
| GAM Star Fund plc – MBS Total Return | USD | Bond Fund | sicav | GAM Fund Management ltd | 2 | 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 | ||||||||||||||
| Generali Investments Sicav – 3 / 5 Years Euro Bonds – D – | EUR | Bond Fund | sicav | GENERALI FUND MANAGEMENT SA | 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 | |||||||||||
| Goldman Sachs Glo CORE Eq Pf E Acc EUR-H (Snap) | EUR | Equity Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED | 4 | View | View | View | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | GHG1, GHG19, GHG18, SOC3, GHG15, WWM12, BIO1, SOC14, SOC13, SOC12, SOC5, SOC4, SOC7, WWM7, GHG7, WWM6, GHG5, GHG6, SOC8, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Goldman Sachs Glo CORE Eq R Acc EUR (Snap) | EUR | Equity Fund | NN Investment Partners B.V. | TBC | TBC | TBC | TBC | TBC | |||||||||||||||||||||||||||||||||||||
| Goldman Sachs Glo CORE® Eq Base Acc USD (Close) | USD | Equity Fund | sicav | NN Investment Partners B.V. | 4 | View | View | View | View | View | View | 8 | Y | N | 0 | N | N | TBC | TBC | 0 | 0 | TBC | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||||
| GOLDMAN SACHS Japan portfolio-OSA | EUR | Equity Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | WWM12, BIO1, SOC14, SOC13, SOC5, SOC7, SOC8, GHG6, SOC4, GHG19, GHG18, SOC3, GHG1, WWM7, WWM6, SOC12 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Goldman Sachs Us Core Equity | USD | Equity Fund | sicav | GOLDMAN SACHS GROUP INC | 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 | View | View | View | View | View | View | View | View | ||||||||
| Goldman Sachs US CORE Equity Pf E Acc EUR-H Snap | EUR | Equity Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED | 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 | View | View | View | View | View | View | View | View | ||||||||
| Gredos Bolsa Euro FI | EUR | Equity Fund | A&G Fondos, S.G.I.I.C., S.A. | 5 | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||||
| Gredos Bolsa Internacional FI – Acc | EUR | Equity Fund | A&G FONDOS SGCIIC SA | 5 | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||||
| Gredos Moderado FI | EUR | Other Fund | A&G FONDOS SGCIIC SA | 3 | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||||
| Gredos Renta Fija | EUR | Bond Fund | A&G Fondos, S.G.I.I.C., S.A. | 3 | View | TBC | TBC | Neutral | N | TBC | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | |||||||||||||||||||||||||
| Groupama Axiom Legacy 21 N | EUR | Bond Fund | fund | GROUPAMA ASSET MANAGEMENT S.A. | 2 | View | View | View | 8 | TBC | Y | N | 0 | N | N | TBC | N | TBC | 0 | 0 | N | TBC | View | View | View | View | View | ||||||||||||||||||
| Groupama Entreprises R | EUR | Money Market Fund | fund | GROUPAMA ASSET MANAGEMENT S.A. | 1 | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | HUM4, HUM1, WAS1, GHG17, GHG16, GHG19, SOC8, SOC7, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, WWM2, WWM1 | View | View | View | View | View | |||||||||||||||||
| Grouprama Entreprises – N – | EUR | Money Market Fund | fund | GROUPAMA | 1 | View | View | View | 8 | TBC | Y | Y | 20.0000000 | N | N | TBC | N | TBC | 20.0000000 | 0 | N | TBC | HUM4, HUM1, WAS1, GHG17, GHG16, GHG19, SOC8, SOC7, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, WWM2, WWM1 | View | View | View | View | View | |||||||||||||||||
| Gs Japan Portfolio – Base | JPY | Equity Fund | sicav | GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | 4 | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000 | N | N | TBC | N | TBC | 10.0000000 | 0 | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| GuardCap Global Equity S EUR Acc | EUR | Equity Fund | sicav | GUARDCAP ASSET MANAGEMENT LIMITED | 4 | 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 C EUR Acc | EUR | Equity Fund | sicav | Link Fund Manager Solutions (Ireland) Limited | 3 | 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 |