SICAV
Autres natures de support : FCP (342) · Actions (115) · EMTN (71) · ETF (44) · SCPI (21) · SCI (16) · FCPR (14) · OPCI (10) — vue d’ensemble
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| Support | ISIN | Société de gestion | SRI | SFDR | Frais du fonds | Frais du contrat | VL | Contrats |
|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Total Return Global Equities A Cap | LU1890809996 |
ABN AMRO Investment Solutions | 3/7 | ND | — | 2,73 % | — | — |
| abrdn SICAV I – Asian Smaller Companies A Usd Cap | LU0231459107 |
Aberdeen Standard Investments Luxembourg S.A. | 4/7 | Article 8 | — | 2,99 % | 85,26 USD | — |
| abrdn SICAV I – Emerging Markets Smaller Cies Fd A Usd Cap | LU0278937759 |
Aberdeen Standard Investments Luxembourg S.A. | 4/7 | Article 8 | — | 3,02 % | 39,14 USD | — |
| abrdn SICAV I – Latin American Equity Fund S Usd Cap | LU0476875785 |
Aberdeen Standard Investments Luxembourg S.A. | 5/7 | Article 6 | — | 3,24 % | — | — |
| Acatis Gané Value Event Fonds A | DE000A0X7541 |
ACATIS Investment KVG mbH | 4/7 | Article 8 | — | 2,86 % | 392,42 EUR | 1 |
| Alken Fund European Opportunities R | LU0235308482 |
AFFM S.A | 5/7 | Article 8 | — | 2,86 % | 591,42 EUR | — |
| Allianz Actions France – C – EUR | FR0000011975 |
Allianz Global Investors GmbH | 4/7 | Article 6 | — | 2,80 % | 2 113,32 EUR | — |
| Allianz Europe Mid Cap Equity AT EUR | LU1505875226 |
Allianz Global Investors GmbH | 5/7 | Article 6 | — | 3,10 % | — | — |
| Allianz German Equity – AT EUR | LU0840617350 |
Allianz Global Investors GmbH | 5/7 | Article 8 | — | 2,86 % | 251,48 EUR | — |
| Allianz Japan Equity AT H-EUR | LU1143164405 |
Allianz Global Investors GmbH | 4/7 | Article 8 | — | 2,85 % | 332,14 EUR | — |
| Allianz RCM Europe Equity Growth AT – EUR | LU0256839274 |
Allianz Global Investors GmbH | 5/7 | Article 8 | — | 2,85 % | 369,51 EUR | — |
| Allianz Strategy 50 CT | LU0352312184 |
Allianz Global Investors GmbH | 3/7 | Article 6 | — | 2,40 % | 265,53 EUR | — |
| Allianz Valeurs durables R | FR0000017329 |
Allianz Global Investors GmbH | 4/7 | Article 8 | — | 2,80 % | 1 363,14 EUR | — |
| Amplegest Long Short – AC | FR0013203650 |
Amplegest | 3/7 | Article 8 | — | 3,00 % | — | — |
| Amplégest Mid Caps AC | FR0010532101 |
Amplegest | 4/7 | Article 8 | — | 3,35 % | — | — |
| Amplégest Pricing Power AC | FR0010375600 |
Amplegest | 4/7 | Article 8 | — | 3,35 % | — | — |
| Amundi Funds Cash USD – AU | LU0568621618 |
Amundi Luxembourg S.A. | 1/7 | Article 8 | — | 1,46 % | 112,49 EUR | — |
| Amundi Funds Emerging Markets Blended Bond A | LU1161086159 |
Amundi Luxembourg S.A. | 3/7 | Article 8 | — | 2,53 % | 210,59 EUR | — |
| Amundi Funds Euro Inflation Bond A | LU0201576401 |
Amundi Luxembourg S.A. | 3/7 | Article 6 | — | 2,03 % | 141,46 EUR | — |
| Amundi Funds Global Corporate Bond A | LU0557863056 |
Amundi Luxembourg S.A. | 3/7 | Article 8 | — | 2,25 % | 203,84 EUR | — |
| Amundi Funds Latin America Equity A | LU0201575346 |
Amundi Luxembourg S.A. | 5/7 | Article 8 | — | 3,08 % | 789,72 USD | — |
| Amundi Funds Volatility Euro A | LU0272941971 |
Amundi Luxembourg S.A. | 5/7 | Article 6 | — | 2,50 % | 121,83 EUR | — |
| Amundi Index MSCI North America | LU0389812347 |
Amundi Luxembourg S.A. | 5/7 | Article 9 | — | 1,28 % | 896,90 EUR | — |
| Amundi Oblig Internationales EUR – P (C) | FR0010156604 |
Amundi Asset Management | 3/7 | Article 6 | — | 2,02 % | 252,35 EUR | — |
| Amundi Oblig Internationales I | FR0010032573 |
Amundi Asset Management | 3/7 | Article 6 | — | 1,82 % | 704,37 EUR | 1 |
| Asia Pacific Sustainable Equity Fund A Acc USD | LU0011963245 |
Aberdeen Standard Investments Luxembourg S.A. | 4/7 | Article 6 | — | 2,99 % | 117,03 EUR | — |
| Auris Euro Rendement R Capitalisation | LU1599120273 |
Auris Gestion | 2/7 | ND | — | 2,53 % | — | — |
| Aviva Oblig International | FR0000097495 |
Aviva Investors France | 3/7 | Article 6 | — | 1,97 % | — | — |
| AXA Aedificandi – A | FR0000172041 |
AXA Reim SGP | 5/7 | Article 8 | — | 2,71 % | 519,19 EUR | — |
| Axa Court Terme A – C | FR0000288946 |
Axa Investment Managers Paris | 1/7 | Article 8 | — | 1,01 % | — | 1 |
| AXA Or et Matières Premières | FR0010011171 |
Axa Investment Managers Paris | 5/7 | Article 6 | — | 2,50 % | — | 1 |
| AXA Rosenberg US Equity Alpha Fund B | IE0031069275 |
AXA Rosenberg Management Ireland Limited | 4/7 | Article 8 | — | 2,44 % | 51,30 EUR | — |
| AXA WF – Euro 10+ LT – A CAP Eur | LU0251661087 |
AXA Funds Management S.A. | 3/7 | Article 8 | — | 1,87 % | 187,76 EUR | — |
| AXA WF Global Inflation Bond A Cap EUR | LU0266009793 |
AXA Funds Management S.A. | 3/7 | Article 8 | — | 1,86 % | 138,45 EUR | — |
| AXA WF Global Inflation Bonds (E) | LU0266010296 |
AXA Funds Management S.A. | 3/7 | Article 8 | — | 2,50 % | 124,46 EUR | — |
| AXA WF US High Yield Bonds E(H) EUR | LU0276013249 |
AXA Funds Management S.A. | 2/7 | Article 8 | — | 2,98 % | 215,54 EUR | — |
| AXA World Funds – Europe Ex-UK Microcap A Capitalisation EUR | LU1937143664 |
Axa Investment Managers Paris | 4/7 | Article 8 | — | 3,30 % | 161,65 EUR | — |
| AXA World Funds Framlington Global Small Caps A Capitalisation EUR | LU0868490383 |
AXA Funds Management S.A. | 5/7 | Article 8 | — | 3,02 % | 238,61 EUR | — |
| Axiom Lux – Axiom Obligataire – part R | LU1876460905 |
Axiom Alternative Investments | 2/7 | Article 8 | — | 3,16 % | — | — |
| Axiom Lux – Axiom European Banks Equity R -EUR | LU1876459303 |
Axiom Alternative Investments | 6/7 | Article 8 | — | 3,90 % | — | — |
| Axiom Short Duration Bond Fund – RC EUR | LU1876460061 |
Axiom Alternative Investments | 2/7 | Article 6 | — | 2,70 % | — | — |
| BDLCM Funds – BDL Transition C Acc | LU1988108350 |
BDL Capital Management | 4/7 | ND | — | 3,14 % | — | — |
| BDLCM Funds Durandal B Eur Cap | LU1891683903 |
BDL Capital Management | 2/7 | Article 8 | — | 2,64 % | — | — |
| Bellatrix | FR0000937435 |
Cybèle Asset Management | 3/7 | ND | — | 3,40 % | — | — |
| BGF – Euro Corporate Bond Fund A2 EUR | LU0162658883 |
Blackrock (Luxembourg) S.A. | 2/7 | Article 6 | — | 2,03 % | 17,38 EUR | — |
| BGF – European Focus A2 EUR | LU0229084990 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,84 % | 46,86 EUR | — |
| BGF – Next Generation Technology Fund A2 EUR Hedged | LU1861216510 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 2,81 % | 28,40 EUR | — |
| BGF – World Gold E2 EUR | LU0171306680 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,57 % | 89,03 EUR | — |
| BGF – World Healthscience Fund A2 EUR | LU0171307068 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,82 % | 69,02 EUR | — |
| BGF – World Technology Fund A2 EUR | LU0171310443 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,82 % | 125,37 EUR | — |
| BGF Euro Bond Fund A2 EUR | LU0050372472 |
Blackrock (Luxembourg) S.A. | 2/7 | Article 6 | — | 1,97 % | 27,55 EUR | — |
| BGF Euro-Markets A2 EUR | LU0093502762 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,82 % | 56,79 EUR | — |
| BGF Global Multi-Asset Income Fund A2 USD cap | LU0784385840 |
Blackrock (Luxembourg) S.A. | 3/7 | Article 6 | — | 2,78 % | 16,17 EUR | — |
| BGF Latin American A2 EUR | LU0171289498 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,08 % | 69,49 EUR | — |
| BGF Sustainable Energy Fund A2 Eur Cap | LU0171289902 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 9 | — | 2,97 % | 20,35 EUR | — |
| BGF Sustainable Energy Fund A2 Usd Cap | LU0124384867 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 9 | — | 2,97 % | 23,72 USD | — |
| BGF World Energy | LU0171301533 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,06 % | 31,46 EUR | — |
| BGF World Healthscience A USD | LU0122379950 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,82 % | 80,44 USD | — |
| BGF World Mining A2 USD (C) | LU0075056555 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,06 % | 105,12 EUR | — |
| BGF World Mining Fund A2 (EUR) | LU0172157280 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,06 % | 105,08 EUR | — |
| BL-Equities Europe B Acc | LU0093570330 |
BLI – Banque de Luxembourg Investments S.A. | 4/7 | Article 8 | — | 2,41 % | 120,18 EUR | — |
| BlackRock Global Funds – Global Allocation Fund A2 USD | LU0072462426 |
Blackrock (Luxembourg) S.A. | 3/7 | Article 6 | — | 2,78 % | 100,14 USD | — |
| BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | LU2607531345 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 5/7 | ND | — | 1,25 % | 304,76 EUR | — |
| BNP Paribas Flexi I Commodities Classic H EUR Cap | LU1931957093 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 4/7 | Article 6 | — | 2,97 % | 83,40 EUR | — |
| BNP PARIBAS Funds – Turkey Equity | LU0265293521 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 6/7 | Article 8 | — | 3,23 % | 279,56 EUR | — |
| BNP Paribas Funds China Equity Classic EUR C | LU0823425839 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 5/7 | Article 8 | — | 3,23 % | 182,93 EUR | — |
| BNP Paribas Funds Global Convertible | LU0823394852 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 3/7 | Article 8 | — | 2,63 % | 244,11 EUR | — |
| BNP Paribas Funds Global Environment – Classic Cap | LU0347711466 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 4/7 | Article 9 | — | 3,23 % | 380,56 EUR | — |
| BNP Paribas Funds SICAV – Aqua Classic Eur Cap | LU1165135440 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 4/7 | Article 9 | — | 3,23 % | 240,74 EUR | — |
| BNP Paribas Funds Smart Food Classic Cap | LU1165137149 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 4/7 | Article 9 | — | 3,23 % | 120,86 EUR | — |
| BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc | LU1956154386 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 3/7 | Article 8 | — | 3,01 % | 271,23 EUR | — |
| BNY mellon Global Real Return FD Eur A | IE00B4Z6HC18 |
BNY Mellon Fund Management Luxembourg S.A. | 3/7 | Article 6 | — | 2,75 % | 1,71 EUR | — |
| Candriam Absolute Return Equity Market Neutral C EUR | LU1819523264 |
Candriam | 5/7 | Article 6 | — | 2,75 % | 227,33 EUR | — |
| Candriam Bonds Global Government Classic Cap Eur | LU0157931550 |
Candriam | 3/7 | Article 8 | — | 1,84 % | 122,64 EUR | — |
| Candriam Equities L Biotechnology C EUR Acc | LU1120766388 |
Candriam | 5/7 | Article 8 | — | 3,02 % | 358,99 EUR | — |
| Candriam Equities L Biotechnology Classic Cap USD | LU0108459040 |
Candriam | 5/7 | Article 8 | — | 2,98 % | 1 478,18 USD | — |
| Candriam Equities L Europe Innovation C Eur Acc | LU0344046155 |
Candriam | 4/7 | Article 8 | — | 3,01 % | 2 798,21 EUR | — |
| Candriam Equities L Oncology Impact C USD Cap | LU1864481467 |
Candriam | 4/7 | Article 9 | — | 2,94 % | 299,40 EUR | — |
| Candriam Patrimoine Obli-Inter – C | FR0011445436 |
Candriam | 2/7 | Article 6 | — | 2,01 % | — | — |
| Candriam Sustainable Bond Emerging Markets R Cap | LU1434520000 |
Candriam | 3/7 | Article 9 | — | 1,91 % | 101,23 EUR | — |
| Candriam Sustainable Equity Circular Economy C EUR H Acc | LU2109441175 |
Candriam | 4/7 | Article 9 | — | 2,94 % | 113,70 EUR | — |
| Candriam Sustainable Equity Climate Action R Cap | LU1932634618 |
Candriam | 5/7 | Article 9 | — | 2,10 % | 195,89 EUR | — |
| Candriam Sustainable Equity Emerging Markets C Cap | LU1434523954 |
Candriam | 4/7 | Article 9 | — | 2,94 % | 187,78 EUR | — |
| Capital Group Global Allocation Fund (LUX) B | LU1006075656 |
Capital International Management Company S.à r.l. | 3/7 | Article 6 | — | 2,65 % | 22,28 EUR | — |
| Capital Group New Perspective Fund (LUX) B (EUR) | LU1295551144 |
Capital International Management Company S.à r.l. | 4/7 | Article 6 | — | 2,61 % | 26,59 EUR | — |
| Carmignac Portfolio – Emerging Discovery A EUR Acc | LU0336083810 |
Carmignac Gestion Luxembourg | 4/7 | Article 8 | — | 3,36 % | 3 478,71 EUR | — |
| Carmignac Portfolio – Emerging Patrimoine A EUR Acc | LU0592698954 |
Carmignac Gestion Luxembourg | 3/7 | Article 8 | — | 2,88 % | 177,92 EUR | — |
| Carmignac Portfolio – Grande Europe A EUR Acc | LU0099161993 |
Carmignac Gestion Luxembourg | 4/7 | Article 9 | — | 2,81 % | 354,69 EUR | — |
| Carmignac Portfolio Climate Transition A Eur | LU0164455502 |
Carmignac Gestion Luxembourg | 5/7 | Article 8 | — | 2,84 % | — | — |
| Carmignac Portfolio Credit | LU1623762843 |
Carmignac Gestion Luxembourg | 3/7 | Article 6 | — | 2,21 % | 158,97 EUR | — |
| Carmignac Portfolio Flexible Bond | LU0336084032 |
Carmignac Gestion Luxembourg | 2/7 | Article 8 | — | 2,25 % | 1 408,81 EUR | — |
| Carmignac Portfolio Global Bond | LU0336083497 |
Carmignac Gestion Luxembourg | 2/7 | Article 8 | — | 2,24 % | 1 579,22 EUR | — |
| China Consumer Fund A-Acc-EUR | LU0594300096 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,91 % | 17,85 EUR | 1 |
| CLARESCO ALLOCATION FLEXIBLE – P | LU1379103903 |
Claresco Finance | 4/7 | Article 6 | — | 3,30 % | — | — |
| CLARESCO FONCIER VALOR – P | LU1379104976 |
Claresco Finance | 5/7 | Article 8 | — | 3,89 % | — | — |
| Claresco Innovation P | LU1983293983 |
Claresco Finance | 5/7 | Article 8 | — | 3,95 % | — | — |
| Claresco Sicav Office Racine-Convictions P Cap | LU2270409126 |
Claresco Finance | 3/7 | Article 6 | — | 3,66 % | — | — |
| Claresco USA | LU1379103812 |
Claresco Finance | 5/7 | Article 8 | — | 3,67 % | — | 1 |
| Clartan Europe – C | LU1100076808 |
Clartan Associés | 4/7 | Article 8 | — | 3,11 % | 380,05 EUR | — |
| Clartan Evolution – C | LU1100077103 |
Clartan Associés | 3/7 | Article 8 | — | 2,94 % | 153,33 EUR | — |
| Clartan Patrimoine – C | LU1100077442 |
Clartan Associés | 2/7 | Article 8 | — | 2,14 % | 63,48 EUR | 1 |
| Clartan Valeurs – C | LU1100076550 |
Clartan Associés | 4/7 | Article 8 | — | 3,00 % | 236,50 EUR | 1 |
| Club Solutions Patrimoine Opportunité A EUR Cap | FR0013481439 |
La Financière de l'Echiquier | 3/7 | Article 6 | — | 3,46 % | — | — |
| CM-CIC Global Gold C | FR0007390174 |
CM – CIC Asset Management | 6/7 | Article 8 | — | 3,19 % | 114,08 EUR | 1 |
| CM-CIC Small & Midcap Euro RC | FR0013384997 |
CM – CIC Asset Management | 5/7 | Article 8 | — | 3,09 % | 37,40 EUR | — |
| COMGEST GROWTH EUROPE S EUR ACC | IE00B4ZJ4634 |
Comgest Asset Management International Limited | 4/7 | Article 6 | — | 3,21 % | 35,17 EUR | 1 |
| Comgest Growth Europe Smaller Compagnies | IE0004766014 |
Comgest Asset Management International Limited | 4/7 | Article 8 | — | 2,55 % | 34,39 EUR | — |
| Comgest Growth Global Flex EUR R Acc Class | IE00BZ0X9R35 |
Comgest Asset Management International Limited | 3/7 | Article 6 | — | 3,05 % | — | — |
| Comgest Growth India Usd Acc | IE00B03DF997 |
Comgest Asset Management International Limited | 4/7 | Article 6 | — | 2,92 % | 58,57 EUR | — |
| Comgest Growth Japan EUR H Dis | IE00BYYLPY56 |
Comgest Asset Management International Limited | 4/7 | Article 8 | — | 2,75 % | 25,52 EUR | — |
| Comgest Growth Japan EUR R Acc (EUR) | IE00BD1DJ122 |
Comgest Asset Management International Limited | 4/7 | Article 8 | — | 2,75 % | 15,42 EUR | — |
| Comgest Growth PLC – Comgest Growth Eurp Opportunities EUR Cap | IE00B4ZJ4188 |
Comgest Asset Management International Limited | 5/7 | Article 8 | — | 2,55 % | 43,91 EUR | — |
| Comgest Growth World EUR Dis | IE00BYYLQ314 |
Comgest Asset Management International Limited | 4/7 | Article 8 | — | 2,85 % | 44,80 EUR | — |
| Covéa Flexible ISR | FR0000002164 |
Covea Finance | 4/7 | Article 8 | — | 2,51 % | — | — |
| CPR Invest – Climate Action – A – Acc | LU1902443420 |
CPR Asset Management | 4/7 | Article 9 | — | 2,76 % | 213,66 EUR | — |
| CPR Invest – Global Gold Mines A EUR – Acc | LU1989765471 |
CPR Asset Management | 6/7 | Article 8 | — | 3,01 % | 264,88 EUR | — |
| CPR Invest – Hydrogen – A EUR – Acc | LU2389405080 |
CPR Asset Management | 4/7 | Article 8 | — | 2,82 % | 138,14 EUR | 1 |
| CPR Invest Food For Generations A Acc | LU1653748860 |
CPR Asset Management | 4/7 | Article 9 | — | 2,80 % | 128,35 EUR | — |
| CPR Invest Global Disruptive Opportunities A Acc | LU1530899142 |
CPR Asset Management | 5/7 | Article 8 | — | 3,31 % | 2 476,86 EUR | — |
| Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR | LU2066958898 |
Crédit Suisse Fund Management S.A. | 5/7 | ND | — | 2,80 % | — | — |
| Digital Funds Stars Europe P EUR | LU2005654798 |
J.Chahine Capital | 4/7 | Article 8 | — | 3,34 % | 202,96 EUR | — |
| DNCA Invest – Convertibles A | LU0401809073 |
DNCA Finance | 3/7 | Article 8 | — | 2,69 % | 193,57 EUR | — |
| DNCA Invest – Evolutif – A | LU0284394664 |
DNCA Finance | 4/7 | Article 8 | — | 3,07 % | 225,47 EUR | — |
| Dnca Invest – SRI Norden Europe – Classe A – EUR | LU1490785091 |
DNCA Finance | 4/7 | Article 8 | — | 2,93 % | 211,82 EUR | — |
| DNCA INVEST – SRI Europe Growth B | LU0870553459 |
DNCA Finance | 4/7 | Article 8 | — | 3,47 % | 278,13 EUR | — |
| DNCA Invest Alpha Bonds A EUR | LU1694789451 |
DNCA Finance | 2/7 | Article 8 | — | 2,30 % | 131,70 EUR | 1 |
| DNCA INVEST ARCHER MID-CAP EUROPE | LU1366712518 |
DNCA Finance | 4/7 | Article 8 | — | 3,12 % | 277,56 EUR | — |
| DNCA Invest Beyond Alterosa A – EUR C | LU1907594748 |
DNCA Finance | 3/7 | Article 9 | — | 2,55 % | 120,71 EUR | — |
| DNCA Invest Beyond Climate | LU2254337392 |
DNCA Finance | 4/7 | Article 9 | — | 2,98 % | 135,50 EUR | 1 |
| DNCA Invest Beyond European Bond Opportunities B | LU0392098371 |
DNCA Finance | 2/7 | Article 8 | — | 2,50 % | 154,99 EUR | — |
| DNCA Invest Beyond Semperosa A | LU1907595398 |
DNCA Finance | 4/7 | Article 9 | — | 2,87 % | 177,17 EUR | — |
| DNCA Invest Evolutif Class B shares EUR | LU0284394821 |
DNCA Finance | 4/7 | Article 8 | — | 3,46 % | 210,04 EUR | — |
| DNCA Invest Evolutif SI C | LU2661119755 |
DNCA Finance | 4/7 | Article 8 | — | 3,20 % | 130,71 EUR | 1 |
| DNCA Invest Miuri | LU0641745681 |
DNCA Finance | 2/7 | Article 6 | — | 3,09 % | 121,82 EUR | 1 |
| DNCA Invest Sustainable China Equity A EUR | LU2254337632 |
DNCA Finance | 5/7 | ND | — | 3,66 % | — | — |
| DNCA Invest-Beyond Global Leaders B Eur Cap | LU0383784146 |
DNCA Finance | 4/7 | Article 9 | — | 3,28 % | — | — |
| DPAM INVEST B Equities Euroland B Cap | BE0058182792 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 8 | — | 2,76 % | 383,56 EUR | — |
| DPAM INVEST B Equities NewGems Sustainable – Classe B | BE0946564383 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 8 | — | 2,74 % | 375,96 EUR | — |
| DPAM Invest B Equities World Sustainable B | BE0058652646 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 9 | — | 2,74 % | 408,75 EUR | — |
| DPAM Invest B Real Estate Europe | BE0058187841 |
Degroof Petercam Asset Management S.A. | 5/7 | Article 8 | — | 2,77 % | 442,97 EUR | — |
| DWS Concept Kaldemorgen EUR LC | LU0599946893 |
DWS Investment S.A. | 3/7 | Article 8 | — | 2,54 % | 190,74 EUR | — |
| DWS Deutschland LC | DE0008490962 |
DWS Investment GmbH | 5/7 | Article 6 | — | 2,40 % | 353,81 EUR | — |
| DWS Invest Brazilian Equities Classe d’actions: LC | LU0616856935 |
DWS Investment S.A. | 6/7 | Article 6 | — | 2,85 % | 181,73 EUR | — |
| DYNASTRAT – Part C – EUR | FR00140039O0 |
DNCA Finance | 3/7 | Article 8 | — | 5,04 % | 122,82 EUR | — |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,43 % | 484,70 EUR | — |
| Echiquier Alpha Major A | FR0013406691 |
La Financière de l'Echiquier | 2/7 | Article 8 | — | 2,80 % | 97,63 EUR | — |
| Echiquier Artificial Intelligence | LU1819480192 |
La Financière de l'Echiquier | 5/7 | Article 8 | — | 2,73 % | 298,11 EUR | 1 |
| Echiquier Arty SRI A | FR0010611293 |
La Financière de l'Echiquier | 3/7 | Article 8 | — | 2,50 % | 1 908,23 EUR | 1 |
| Echiquier Convexité SRI Europe A | FR0010377143 |
La Financière de l'Echiquier | 3/7 | Article 8 | — | 2,40 % | — | — |
| Echiquier Credit SRI Europe A | FR0010491803 |
La Financière de l'Echiquier | 2/7 | Article 8 | — | 2,01 % | 175,68 EUR | — |
| Echiquier Major SRI Growth Europe – Action A | FR0010321828 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,39 % | 378,93 EUR | — |
| Echiquier Patrimoine | FR0010434019 |
La Financière de l'Echiquier | 3/7 | Article 8 | — | 1,98 % | — | — |
| Echiquier Positive Impact Europe A | FR0010863688 |
La Financière de l'Echiquier | 4/7 | Article 9 | — | 2,81 % | 306,83 EUR | — |
| Echiquier QME- Action A | FR0012815876 |
La Financière de l'Echiquier | 3/7 | Article 6 | — | 2,52 % | — | — |
| Echiquier Space B | LU2466448532 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 2,65 % | 183,30 EUR | — |
| Echiquier Value Euro – Action A | FR0011360700 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,41 % | — | — |
| Echiquier World Equity Growth -Action A | FR0010859769 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,25 % | 504,93 EUR | 1 |
| Echiquier World Next Leaders A | FR0011449602 |
La Financière de l'Echiquier | 5/7 | Article 8 | — | 2,67 % | — | — |
| Edgewood L Select – US Select Growth – A EUR | LU0304955437 |
Edgewood Management LLC | 5/7 | ND | — | 2,89 % | 670,87 EUR | — |
| Edmond De Rothschild Euro Sustainable Credit (C) | FR0010172767 |
Edmond de Rothschild Asset Management (France) | 2/7 | Article 8 | — | 2,02 % | 386,63 EUR | — |
| Edmond de Rothschild Fund – Bond Allocation – A EUR | LU1161527038 |
Edmond de Rothschild Asset Management (Luxembourg) | 2/7 | Article 8 | — | 2,17 % | 237,84 EUR | 1 |
| Edmond de Rothschild Fund – Human Capital A EUR | LU2221884310 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 2,97 % | — | — |
| Edmond de Rothschild Fund Equity Euro Core A EUR | LU1730854608 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 3,17 % | — | — |
| Edmond de Rothschild Fund Equity Opportunities A EUR | LU1160358633 |
Edmond de Rothschild Asset Management (Luxembourg) | 5/7 | Article 6 | — | 2,73 % | — | — |
| Edmond de Rothschild Fund Strategic Emerging A EUR Cap | LU1103293855 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 3,21 % | 263,47 EUR | — |
| EdR Big Data A EUR Cap | LU1244893696 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 3,06 % | 407,34 EUR | — |
| EdR Fund China A EUR | LU1160365091 |
Edmond de Rothschild Asset Management (Luxembourg) | 5/7 | Article 8 | — | 3,19 % | 306,91 EUR | — |
| EdR Fund Euro High Yield A EUR | LU1160363633 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,22 % | 451,44 EUR | — |
| EdR Fund Europe Convertibles A EUR cap | LU1103207525 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,34 % | — | — |
| EdR Fund Europe Synergy A | LU1102959951 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 3,16 % | — | — |
| EdR Fund Global Convertibles A EUR cap | LU1160353758 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,53 % | — | — |
| EdR Fund Healthcare A EUR Cap | LU1160356009 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 3,18 % | 1 552,35 EUR | — |
| EdR Fund US Value A – EUR cap | LU1103303167 |
Edmond de Rothschild Asset Management (Luxembourg) | 5/7 | Article 8 | — | 3,20 % | 362,32 EUR | — |
| EdR Fund US Value A- EUR H | LU1103303670 |
Edmond de Rothschild Asset Management (Luxembourg) | 5/7 | Article 8 | — | 3,20 % | 212,96 EUR | — |
| EdR Income Europe – B | LU0992632611 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,60 % | 104,88 EUR | — |
| EDR SICAV – Equity Euro Solve A | FR0013219243 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | 2,56 % | 134,19 EUR | — |
| EdR SICAV – Equity US Solve A EUR (H) | FR0013404274 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | 2,31 % | — | — |
| EdR SICAV – Global Allocation A – EUR | FR0007023692 |
Edmond de Rothschild Asset Management (France) | 3/7 | Article 8 | — | 2,85 % | — | — |
| EdR SICAV – Green New Deal A EUR | FR0013428927 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 9 | — | 2,86 % | — | — |
| EdR SICAV – Short Duration Credit A EUR | FR0013460920 |
Edmond de Rothschild Asset Management (France) | 2/7 | Article 8 | — | 1,87 % | 113,12 EUR | — |
| EdR SICAV – Tech Impact A EUR | FR0013488244 |
Edmond de Rothschild Asset Management (France) | 5/7 | Article 9 | — | 2,96 % | 219,30 EUR | — |
| EdR SICAV European Smaller Companies A EUR | FR0014009Z77 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | ND | 135,37 EUR | — |
| EdR SICAV Millésima Select 2028 A Eur | FR001400JGB5 |
Edmond de Rothschild Asset Management (France) | 2/7 | Article 8 | — | 1,95 % | 113,44 EUR | — |
| EDR Tricolore Convictions A EUR | FR0010588343 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | 3,16 % | 486,68 EUR | — |
| EdRF Quam 5 A-Eur | LU1005537912 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 6 | — | 2,53 % | 131,81 EUR | — |
| Eleva UCITS Eleva Absolute Return Europe A2EUR acc | LU1920211973 |
Eleva Capital | 2/7 | Article 8 | — | 3,63 % | 139,52 EUR | — |
| Eleva UCITS Eleva Euroland Sel A2EUR acc | LU1616921158 |
Eleva Capital | 4/7 | Article 8 | — | 3,14 % | 229,47 EUR | — |
| Eleva UCITS Eleva Leaders Small & Mid-Cap Europe A2 EUR acc | LU1920214563 |
Eleva Capital | 4/7 | Article 8 | — | 3,40 % | 164,00 EUR | — |
| Equities Sustainable Food Trends | BE0947764743 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 9 | — | 2,79 % | 189,81 EUR | — |
| Exane Funds 2 Exane Pleiade Fund B EUR ACC | LU0616900774 |
Exane Asset Management | 2/7 | Article 8 | — | 3,13 % | 126,37 EUR | 1 |
| FF – Sustainable Water & Waste Fund A-ACC-Euro | LU1892829828 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,90 % | 15,14 EUR | — |
| Fidelity Emerging Markets A-Eur-Dis | LU0307839646 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,93 % | 25,83 EUR | — |
| Fidelity Europe (C) | FR0000008674 |
FIL Gestion | 4/7 | Article 8 | — | 2,90 % | — | — |
| Fidelity European Dynamic Grth A-Acc-EUR | LU0261959422 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 34,38 EUR | — |
| Fidelity Funds – America Fund A Acc EUR | LU0251127410 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 45,55 EUR | — |
| Fidelity Funds – America Fund A EUR | LU0069450822 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 16,46 EUR | 1 |
| Fidelity Funds – American Growth Fund A USD | LU0077335932 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,90 % | 108,50 USD | — |
| Fidelity Funds – ASEAN A Acc USD | LU0261945553 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,94 % | 33,28 USD | — |
| Fidelity Funds – EMEA A EUR (C) | LU0303816705 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | ND | — | 2,95 % | 25,32 EUR | — |
| Fidelity Funds – Emerging Europe, Middle East & Africa E | LU0303816887 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | ND | — | 3,70 % | 21,91 EUR | — |
| Fidelity Funds – Emerging Market Debt A – EUR | LU0238203821 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,62 % | 9,53 EUR | — |
| Fidelity Funds – European Dynamic Growth Fund A (D) -Eur | LU0119124781 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 82,74 EUR | — |
| Fidelity Funds – European Smaller Companies A -Eur- Dis | LU0061175625 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,92 % | 77,78 EUR | — |
| Fidelity Funds – Global Financial Services Fund A-EUR | LU0114722498 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,90 % | 77,85 EUR | — |
| Fidelity Funds – Global Multi Asset Income Fund A-Acc-EUR | LU0987487336 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,74 % | 13,54 EUR | 1 |
| Fidelity Funds – Global Technology | LU0099574567 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,89 % | 94,69 EUR | 1 |
| Fidelity Funds – Sustainable Eurozone Equity Fund A-Acc- EUR | LU0238202427 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 9 | — | 2,92 % | 29,75 EUR | — |
| Fidelity Funds – Sustainable Strategic Bond Fund A EUR Hdg Cap | LU0594300682 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,42 % | 11,25 EUR | — |
| Fidelity Funds – Sustainable Asia Equity Fund A EUR Cap | LU0261946445 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 47,93 EUR | — |
| Fidelity Funds – Sustainable Japan Equity Fund A EUR (D) | LU0069452018 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 2,55 EUR | — |
| Fidelity Global Dividend E-Acc-EUR | LU1038895451 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 3,64 % | 28,54 EUR | — |
| Fidelity Japan advantage A hedged Eur | LU0611489658 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 62,47 EUR | 1 |
| Fidelity Pacific A-Acc-EUR | LU0368678339 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,94 % | 38,97 EUR | — |
| Fidelity Target 2025 Fund A EUR | LU0251131792 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | ND | — | 2,28 % | 17,02 EUR | — |
| Fidelity Target 2030 Fund A EUR | LU0251131362 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | ND | — | 2,53 % | 23,26 EUR | — |
| Fidelity Target 2035 Fund A EUR | LU0251119078 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | ND | — | 2,94 % | 62,51 EUR | — |
| Fidelity Target 2040 Fund A EUR | LU0251120084 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,94 % | 66,03 EUR | — |
| Fidelity Target 2045 Fund A EUR | LU1025014389 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,95 % | 27,93 EUR | — |
| Fidelity Target 2050 Fund A EUR | LU1025014629 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | ND | — | 2,95 % | 27,91 EUR | — |
| Fidelity Target 2055 A EUR | LU2218679988 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | ND | — | 2,95 % | 18,30 EUR | — |
| Fidelity World A-Acc-EUR | LU1261432659 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 27,56 EUR | — |
| First Eagle Amundi Income Builder AHE-C | LU1095740236 |
Amundi Luxembourg S.A. | 3/7 | Article 6 | — | 2,80 % | 146,88 EUR | 1 |
| First Eagle Amundi SICAV – International Fund | LU0068578508 |
Amundi Luxembourg S.A. | 4/7 | Article 6 | — | 3,21 % | 13 266,52 USD | — |
| Franklin Biotechnology Discovery A | LU0109394709 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 8 | — | 2,81 % | 63,66 EUR | 1 |
| Franklin European Small-Mid Cap Fund A Acc EUR | LU0138075311 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 2,96 % | — | — |
| Franklin Gold and Precious Metals Fund A (acc) EUR | LU0496367763 |
Franklin Templeton International Services S.à r.l. | 6/7 | Article 6 | — | 2,85 % | 26,42 EUR | — |
| Franklin India A EUR (C) | LU0231205187 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,85 % | 63,81 EUR | — |
| Franklin Mutual European Fund A Eur Cap | LU0140363002 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,85 % | 44,52 EUR | — |
| Franklin Mutual Global Discovery A EUR (C) | LU0211333025 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,84 % | 36,09 EUR | — |
| Franklin Mutual US Value A EUR Cap | LU0140362707 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,83 % | 116,07 EUR | — |
| Franklin Technology Fund N Acc EUR | LU0140363697 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 8 | — | 3,56 % | 51,91 EUR | — |
| Franklin US Opportunities A EUR (C) | LU0260869739 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 8 | — | 2,81 % | 34,87 EUR | — |
| Fundsmith Equity Fund T EUR Acc | LU0690375182 |
FundRock Management Company S.A. | 4/7 | Article 8 | — | 2,08 % | 62,04 EUR | — |
| GemChina R | FR0013433067 |
Gemway Assets | 5/7 | Article 8 | — | 3,10 % | — | — |
| GemEquity | FR0011268705 |
Gemway Assets | 4/7 | Article 8 | — | 3,10 % | 262,98 EUR | 1 |
| GIS SRI Ageing Population DX EUR | LU1234787460 |
Generali Investments Luxembourg S.A | 4/7 | Article 9 | — | 2,72 % | 182,65 EUR | — |
| Guinness Global Energy C EUR Accumulation | IE00BGHQF524 |
Guinness Asset Management Limited | 7/7 | Article 6 | — | 2,99 % | 14,28 EUR | — |
| Helium Fund – Helium Invest B EUR Cap | LU1995645790 |
Syquant Capital | 2/7 | Article 8 | — | 2,58 % | 1 425,70 EUR | — |
| Helium Fund – Helium Performance B EUR | LU0912262275 |
Syquant Capital | 2/7 | Article 6 | — | 2,93 % | 1 523,38 EUR | — |
| Helium Fund – Helium Selection B-EUR | LU1112771503 |
Syquant Capital | 3/7 | Article 6 | — | 2,97 % | 1 838,33 EUR | — |
| Helium Fund B EUR | LU0912261624 |
Syquant Capital | 2/7 | Article 6 | — | 2,92 % | 1 319,32 EUR | — |
| HSBC GIF – Indian Equity A (C) | LU0164881194 |
HSBC Investment Funds (Luxembourg) S.A. | 5/7 | Article 6 | — | 2,90 % | 1 096,97 PLN | — |
| HSBC GIF Brazil Equity (A) C | LU0196696453 |
HSBC Investment Funds (Luxembourg) S.A. | 6/7 | Article 6 | — | 3,15 % | 20,10 USD | — |
| HSBC GIF Euro High Yield Bond | LU0165128348 |
HSBC Investment Funds (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,35 % | 218,22 PLN | — |
| HSBC GIF Euroland Equity | LU0165074666 |
HSBC Investment Funds (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,85 % | 381,50 PLN | — |
| HSBC GIF GEM Debt Total Return – M1CHEUR | LU0795840619 |
HSBC Investment Funds (Luxembourg) S.A. | 3/7 | Article 6 | — | 2,37 % | 9,76 EUR | — |
| HSBC GIF Indian Equity A (D) | LU0066902890 |
HSBC Investment Funds (Luxembourg) S.A. | 5/7 | Article 6 | — | 2,90 % | 213,99 GBP | — |
| HSBC ISLAMIC FUNDS – HSBC ISLAMIC GLOBAL EQUITY INDEX FUND – AC | LU0466842654 |
HSBC Investment Funds (Luxembourg) S.A. | 5/7 | Article 6 | — | 1,94 % | 35,41 EUR | 1 |
| HSBC SRI Euroland Equity A | FR0000437113 |
HSBC Global Asset Management (France) | 4/7 | Article 8 | — | 2,53 % | 87,09 EUR | — |
| IDE Dynamic World Flexible AC | FR0013449550 |
INVESTISSEURS DANS L’ENTREPRISE (IDE) | 4/7 | Article 8 | — | 2,20 % | — | — |
| Independance et Expansion France Small A Eur | LU0131510165 |
Indépendance AM | 4/7 | Article 8 | — | 3,06 % | — | 1 |
| Invesco Balanced-Risk Allocation Fund | LU0432616901 |
Invesco Management S.A. | 3/7 | Article 6 | — | 3,14 % | 19,35 EUR | — |
| Invesco Energy Transition Fund E | LU0123358656 |
Invesco Management S.A. | 4/7 | Article 9 | — | 2,85 % | 8,41 EUR | — |
| Invesco Euro Equity Fund E Acc | LU1240329380 |
Invesco Management S.A. | 5/7 | Article 8 | — | 3,44 % | 127,48 EUR | — |
| Invesco Funds SICAV – Invesco Asia Opportunities Equity Fund E Accumulation EUR | LU0115143082 |
Invesco Management S.A. | 4/7 | Article 6 | — | 3,77 % | 152,90 EUR | — |
| Invesco Pan European High Income Fund – A cap EUR | LU0243957239 |
Invesco Management S.A. | 3/7 | Article 8 | — | 2,62 % | 28,33 EUR | — |
| IVO 2028 R | FR001400BJT8 |
IVO Capital Partners | 3/7 | Article 6 | — | 2,30 % | — | — |
| IVO Funds – IVO Fixed Income EUR R Acc | LU1165644672 |
IVO Capital Partners | 3/7 | Article 8 | — | 2,68 % | — | — |
| IVO Funds – IVO Fixed Income Short Duration EUR R Acc | LU2061939729 |
IVO Capital Partners | 3/7 | Article 8 | — | 2,33 % | — | — |
| Janus Henderson Balanced Fund – A$ Acc | IE0004445015 |
Janus Henderson Investors | 4/7 | Article 6 | — | 2,88 % | 53,94 USD | — |
| Janus Henderson Emerging Markets Fund A2 EUR | LU0113993801 |
Janus Henderson Investors | 4/7 | Article 6 | — | 2,73 % | 20,83 EUR | — |
| Jpm America Equity A – Usd D | LU0053666078 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,70 % | 540,45 USD | — |
| JPM China A USD (D) | LU0051755006 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,73 % | 65,40 EUR | — |
| JPM Em Mkts Small Cap D (acc) perf EUR | LU0318933487 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 3,80 % | 191,82 EUR | — |
| JPM Europe Dynamic A (acc) – EUR | LU0210530662 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 2,75 % | 48,15 EUR | — |
| JPM Europe Strategic Growth D (acc) – EUR | LU0117858679 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 3,48 % | 33,76 EUR | — |
| JPM Funds – Global Natural Resources A EUR (C) | LU0208853274 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 6 | — | 2,72 % | 35,32 EUR | — |
| JPM Funds – Latin America Equity A | LU0210535034 |
JP Morgan Asset Management (Europe) S.à r.l. | 6/7 | Article 6 | — | 2,79 % | 36,30 EUR | — |
| JPM Global Balanced (EUR) A (acc) – EUR | LU0070212591 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 8 | — | 2,65 % | 2 500,71 EUR | — |
| JPM Global Convertibles Bond A | LU0210533500 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 2,47 % | — | — |
| JPM Global Dividend A (acc) – EUR | LU0329202252 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 2,73 % | 325,91 EUR | — |
| JPM Global Healthcare A (acc) – EUR | LU0880062913 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 2,70 % | 303,08 EUR | — |
| JPM Global Income D (acc) – EUR | LU0740858492 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 8 | — | 2,75 % | 168,91 EUR | — |
| JPM Greater China A | LU0210526801 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,75 % | 57,68 EUR | — |
| JPM Income Opportunity D (acc) – EUR (hedged) | LU0289473059 |
JP Morgan Asset Management (Europe) S.à r.l. | 2/7 | Article 6 | — | 2,46 % | 137,05 EUR | — |
| JPM India A | LU0210527015 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 6 | — | 2,80 % | 33,24 EUR | — |
| JPM Japan Equity A | LU0053696224 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,74 % | 67,26 USD | — |
| JPM US Smaller Companies D (acc) – USD | LU0117881572 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 3,79 % | 40,96 USD | — |
| JPM US Technology A (acc) – EUR | LU0159052710 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,70 % | 1 226,57 EUR | — |
| JPM US Value A (acc) – EUR (hedged) | LU0244270301 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,69 % | 24,31 EUR | — |
| JPMF – China A-Share Opportunities Fund A (acc) – EUR | LU1255011097 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,71 % | 28,58 EUR | — |
| JPMorgan Funds – Income Fund A (acc) | LU1041599587 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 8 | — | 2,19 % | 87,89 EUR | — |
| JPMorgan Funds Global Natural Ressources Fund D Eur Cap | LU0208853944 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 6 | — | 3,72 % | 20,33 EUR | — |
| JPMorgan Investment Global Macro Opportunities Fund A Eur Cap | LU0095938881 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 6 | — | 2,46 % | 192,65 EUR | — |
| JPMorgan Investment Global Macro Opportunities Fund D Eur Cap | LU0115098948 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 6 | — | 3,16 % | 142,29 EUR | — |
| Jupiter Dynamic Bond L EUR Cap | LU0853555380 |
Jupiter Asset Management International S.A. | 2/7 | Article 6 | — | 2,45 % | 11,97 EUR | — |
| Jupiter Financial Innovation Class L EUR Acc | LU0262307480 |
Jupiter Asset Management International S.A. | 5/7 | Article 6 | — | 2,73 % | 39,76 EUR | — |
| Kaolin Opportunities R | FR0013170909 |
Sycomore AM | 3/7 | Article 6 | — | 3,85 % | — | — |
| Keren Essentiels C | FR0011271550 |
Keren Finance | 4/7 | Article 8 | — | 3,00 % | — | — |
| La Française Financial Bonds 2027 – Actions RC EUR | FR001400I1A3 |
La Française Asset Management | 2/7 | Article 8 | — | 2,26 % | 120,47 EUR | — |
| La Française Rendement Global 2028 – action R C EUR | FR0013439403 |
La Française Asset Management | 3/7 | Article 8 | — | 2,17 % | 113,74 EUR | — |
| Lazard Convertible Global R | FR0010858498 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,69 % | 553,40 EUR | — |
| Lazard Credit 2028 RC Eur | FR001400KCX6 |
Lazard Frères Gestion | 2/7 | Article 8 | — | 2,04 % | 109,40 EUR | — |
| Lazard Credit Opportunities PC EUR | FR0010235507 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,04 % | 1 609,81 EUR | — |
| Lazard Credit Opportunities RC | FR0010230490 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,73 % | 719,26 EUR | 1 |
| Lazard Human Capital – Action RC EUR | FR0014009F89 |
Lazard Frères Gestion | 4/7 | Article 9 | — | 3,28 % | 142,77 EUR | — |
| Lazard Patrimoine Croissance | FR0000292302 |
Lazard Frères Gestion | 4/7 | Article 8 | — | 2,86 % | 579,10 EUR | — |
| Lazard Patrimoine Opportunities SRI | FR0007028543 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,54 % | 110,05 EUR | — |
| Lazard Patrimoine SRI RC EUR | FR0012355139 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,33 % | 131,38 EUR | 1 |
| Lazard Small Caps Euro SRI A | FR0000174310 |
Lazard Frères Gestion | 4/7 | Article 8 | — | 2,95 % | 1 098,36 EUR | — |
| Lazard Small Caps Euro SRI R | FR0010689141 |
Lazard Frères Gestion | 4/7 | Article 8 | — | 3,30 % | 2 036,91 EUR | 1 |
| Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating | IE00B19Z4C24 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,97 % | 515,49 EUR | — |
| LF LUX-Inflection Point Carbon Impact R Eur Cap | LU1744646933 |
La Française Asset Management | 4/7 | Article 9 | — | 3,02 % | 214,29 EUR | — |
| LFIS Vision UCITS – Diversified Market Neutral | LU1012219207 |
LFIS Capital | 2/7 | Article 6 | — | 3,32 % | 987,91 EUR | — |
| LO Fund Golden Age Eur PA | LU0161986921 |
Lombard Odier Funds (Europe) S.A. | 4/7 | Article 8 | — | 2,85 % | 18,80 EUR | — |
| LO Funds – World Brands Fund (EUR) | LU1809976522 |
Lombard Odier Funds (Europe) S.A. | 4/7 | Article 8 | — | 3,22 % | 711,90 EUR | — |
| LO Funds Convertible Bond P A | LU0159201655 |
Lombard Odier Funds (Europe) S.A. | 3/7 | Article 8 | — | 2,66 % | 22,08 EUR | — |
| Lombard Odier Funds – All Roads (EUR) PA | LU0718509606 |
Lombard Odier Funds (Europe) S.A. | 2/7 | Article 8 | — | 2,29 % | 15,80 EUR | — |
| Lonvia Avenir Mid-Cap Euro Retail (EUR) (Capitalisation) | LU2240056445 |
LONVIA CAPITAL | 5/7 | Article 9 | — | 3,28 % | — | — |
| Lonvia Avenir Mid-Cap Europe RetaiL | LU2240056015 |
LONVIA CAPITAL | 5/7 | Article 9 | — | 3,36 % | — | 1 |
| Lonvia Avenir Small Cap Europe Retail (EUR° | LU2240057096 |
LONVIA CAPITAL | 5/7 | Article 9 | — | 3,42 % | — | — |
| Loomis Sayles U.S. Growth Equity Fund H-R/A(EUR) | LU1435385593 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 2,80 % | 318,88 EUR | — |
| M&G (Lux) Dynamic Allocation A EUR Acc | LU1582988058 |
M&G Luxembourg S.A. | 3/7 | Article 8 | — | 3,01 % | 12,83 EUR | 1 |
| M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR | LU1670618690 |
M&G Luxembourg S.A. | 4/7 | Article 6 | — | 2,97 % | 56,70 EUR | — |
| M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | LU1665237704 |
M&G Luxembourg S.A. | 4/7 | Article 8 | — | 3,16 % | 17,83 EUR | — |
| M&G (Lux) Global Macro Bond Fund A EUR Acc | LU1670719613 |
M&G Luxembourg S.A. | 3/7 | Article 8 | — | 2,47 % | 13,44 EUR | — |
| M&G (Lux) Global Themes Fund A EUR Acc | LU1670628491 |
M&G Luxembourg S.A. | 4/7 | Article 8 | — | 3,02 % | 21,05 EUR | — |
| M&G (Lux) Investment Funds 1 – M&G (Lux) Global Dividend Fund A EUR Acc | LU1670710075 |
M&G Luxembourg S.A. | 4/7 | Article 8 | — | 2,92 % | 20,98 EUR | — |
| M&G (Lux) Investment Funds 1 – M&G (Lux) Global Dividend Fund A EUR Inc | LU1670710158 |
M&G Luxembourg S.A. | 4/7 | Article 6 | — | 2,92 % | 16,64 EUR | — |
| M&G (Lux) Japan Smaller Companies Fund A EUR Acc | LU1670715975 |
M&G Luxembourg S.A. | 4/7 | Article 6 | — | 2,70 % | 66,68 EUR | — |
| M&G (Lux) North American Dividend Fund A EUR Acc | LU1670627253 |
M&G Luxembourg S.A. | 5/7 | Article 6 | — | 2,77 % | 51,89 EUR | — |
| M&G (Lux) Optimal Income FD A EUR Acc | LU1670724373 |
M&G Luxembourg S.A. | 3/7 | Article 8 | — | 2,33 % | 10,71 EUR | 1 |
| M&G (Lux) Positive Impact Fund A EUR Acc | LU1854107221 |
M&G Luxembourg S.A. | 4/7 | Article 9 | — | 2,97 % | 17,03 EUR | — |
| M&G (Lux) Sustainable Allocation Fund A EUR Acc | LU1900799617 |
M&G Luxembourg S.A. | 3/7 | Article 9 | — | 2,80 % | 12,88 EUR | — |
| Magellan C | FR0000292278 |
Comgest S.A. | 4/7 | Article 8 | — | 2,87 % | 27,66 EUR | — |
| MainFirst Emerging Markets Corporate Bond Fund Balanced A USD | LU0816909013 |
MainFirst Affiliated Fund Managers S.A. | 3/7 | Article 8 | — | 2,84 % | 132,94 EUR | — |
| MainFirst Germany Fund A | LU0390221256 |
MainFirst Affiliated Fund Managers S.A. | 4/7 | Article 8 | — | 3,06 % | 257,29 EUR | — |
| MainFirst Global Equities Fund A | LU0864709349 |
MainFirst Affiliated Fund Managers S.A. | 4/7 | Article 8 | — | 3,00 % | 471,84 EUR | — |
| MainFirst Top European Ideas A | LU0308864023 |
MainFirst Affiliated Fund Managers S.A. | 5/7 | Article 8 | — | 3,01 % | 168,01 EUR | — |
| Mandarine Europe Microcap Action R | LU1303940784 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,22 % | 28,92 EUR | — |
| Mandarine Funds – Mandarine Global Microcap R | LU1329694266 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,22 % | 237,79 EUR | 1 |
| Mandarine Funds – Mandarine Global Sport R | LU2257982228 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,30 % | 101,01 EUR | — |
| Mandarine Funds – Mandarine Social Leaders R | LU2052475568 |
Mandarine Gestion | 4/7 | Article 9 | — | 3,47 % | 998,59 EUR | — |
| Mandarine Global Transition – R | LU2257980289 |
Mandarine Gestion | 4/7 | Article 9 | — | 3,23 % | 187,75 EUR | 1 |
| Mandarine Unique Small And Mid Caps Europe | LU0489687243 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,22 % | 1 683,42 EUR | 1 |
| Mapfre AM – Capital Reponsable Fund R Cap | LU1860585428 |
Waystone Management Company (Lux) S.A. | 3/7 | ND | — | 2,69 % | — | — |
| MFD Patrimoine Actions IC | FR0011859206 |
Montpensier Finance | 3/7 | Article 6 | — | 2,58 % | — | — |
| Mirova Euro Sustainable Equity R/A EUR CAP | LU0914731947 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,86 % | 193,49 EUR | — |
| Mirova Europe Environmental Equity Fund R/A | LU0914733059 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,84 % | 219,19 EUR | — |
| Mirova Funds – Mirova Global Green Bond Fund R/A (EUR) | LU1472740767 |
Natixis Investment Managers International | 2/7 | Article 9 | — | 2,05 % | 115,06 EUR | — |
| MIROVA GLOBAL ENVIRONMENTAL EQUITY FUND R/A (EUR) CAPITALISATION | LU2193677676 |
Natixis Investment Managers International | 5/7 | Article 9 | — | 2,85 % | — | — |
| Mirova Global Sustainable Equity Fund – R/A | LU0914729966 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,85 % | 353,52 EUR | — |
| Mirova Women Leaders Equity Fund R/A (EUR) | LU1956003765 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,85 % | 185,34 EUR | — |
| Morgan Stanley Investment Funds – Asia Opportunity Fund AH (EUR) | LU1378879248 |
MSIM Fund Management (Ireland) Limited | 5/7 | Article 8 | — | 2,92 % | 47,68 EUR | — |
| Morgan Stanley Investment Funds – Global Opportunity Fund A (EUR) | LU0552385295 |
MSIM Fund Management (Ireland) Limited | 5/7 | Article 8 | — | 2,84 % | 145,31 EUR | — |
| Morgan Stanley Investment Funds – US Advantage Fund AH (EUR) | LU0266117927 |
MSIM Fund Management (Ireland) Limited | 6/7 | Article 8 | — | 2,67 % | 90,38 EUR | — |
| MS INVF Euro Corporate Bond A | LU0132601682 |
MSIM Fund Management (Ireland) Limited | 3/7 | Article 8 | — | 2,05 % | 63,72 USD | — |
| MS INVF European High Yield Bond Fund A EUR | LU0073255761 |
MSIM Fund Management (Ireland) Limited | 5/7 | Article 8 | — | 2,12 % | 35,86 USD | — |
| MS INVF Global Brands A – EUR | LU0119620416 |
MSIM Fund Management (Ireland) Limited | 4/7 | Article 8 | — | 2,77 % | 212,62 USD | — |
| MS INVF Global Convertible Bond A (C) | LU0149084633 |
MSIM Fund Management (Ireland) Limited | 3/7 | Article 8 | — | 2,25 % | 66,37 EUR | — |
| MS INVF US Advantage Fund – A USD | LU0225737302 |
MSIM Fund Management (Ireland) Limited | 6/7 | Article 8 | — | 2,65 % | 138,71 EUR | — |
| MS INVF US Growth Fund – A | LU0073232471 |
MSIM Fund Management (Ireland) Limited | 6/7 | Article 8 | — | 2,65 % | 250,75 USD | — |
| Natixis International Funds (Lux) I – Thematics Subscription Economy Fund R/A EUR | LU2095319849 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 3,05 % | 127,56 EUR | — |
| Nordea 1 – Climate and Environment Equity Fund BP EUR | LU0348926287 |
Nordea Investment Funds S.A. | 4/7 | Article 9 | — | 2,78 % | 40,22 EUR | — |
| Nordea 1 – Nordic Equity Fund – BP – EUR | LU0064675639 |
Nordea Investment Funds S.A. | 4/7 | Article 8 | — | 2,78 % | 148,78 EUR | — |
| Nordea 1 – Stable Return Fund – BP – EUR | LU0227384020 |
Nordea Investment Funds S.A. | 3/7 | Article 8 | — | 2,78 % | 18,07 EUR | 1 |
| Nordea 1 Norwegian Short-Term Bond Fund BP Eur Cap | LU0173786863 |
Nordea Investment Funds S.A. | 3/7 | Article 8 | — | 1,36 % | 24,11 EUR | — |
| Nordea1 Alpha 10 MA FD BP EUR | LU0445386369 |
Nordea Investment Funds S.A. | 4/7 | Article 6 | — | 2,98 % | 13,81 EUR | — |
| Norden SRI | FR0000299356 |
Lazard Frères Gestion | 4/7 | Article 8 | — | 3,04 % | 307,06 EUR | 1 |
| ODDO BHF Artificial Intelligence CR-EUR | LU1919842267 |
ODDO BHF Asset Management Lux | 5/7 | Article 9 | — | 2,73 % | 254,84 EUR | — |
| ODDO BHF Convertible Global CR-EUR | LU1493433004 |
ODDO BHF Asset Management S.A.S. | 3/7 | Article 6 | — | 2,54 % | 146,70 EUR | — |
| Oddo BHF Euro High Yield Bond Fund C Eur | LU0115290974 |
ODDO BHF Asset Management Lux | 3/7 | Article 8 | — | 2,57 % | 32,64 EUR | — |
| Oddo BHF Global Target 2028 CR-EUR | FR001400C7W0 |
ODDO BHF Asset Management S.A.S. | 3/7 | Article 8 | — | 2,10 % | 120,81 EUR | — |
| ODDO BHF Money Market CR-EUR | DE0009770206 |
ODDO BHF Asset Management GMBH | 1/7 | Article 6 | — | 1,24 % | 75,53 EUR | — |
| OFI Financial Investment – Precious Metals R | FR0011170182 |
OFI Asset Management | 5/7 | Article 8 | — | 2,50 % | 1 405,97 EUR | 1 |
| OFI Financial Investment – Energy Strategic Metals – Actions R | FR0014008NN3 |
OFI Asset Management | 4/7 | Article 8 | — | 2,50 % | 1 181,71 EUR | — |
| OFI Invest-US Equity R Eur Cap | LU0185495495 |
OFI Lux | 5/7 | Article 8 | — | 3,08 % | — | — |
| Ostrum Euro Inflation R/A Eur Cap | LU0935222900 |
Natixis Investment Managers International | 3/7 | Article 6 | — | 1,84 % | 48,83 EUR | — |
| PARETO NORDIC CORPORATE BOND classe A EUR | LU1608101579 |
Pareto Asset Management | 2/7 | Article 8 | — | ND | 140,06 EUR | — |
| Patrimoine Reactif | FR0010564245 |
La Financière de l'Echiquier | 3/7 | Article 6 | — | 3,44 % | — | — |
| Pictet – Digital P EUR | LU0340554913 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 2,99 % | 730,77 EUR | 1 |
| Pictet – Global Environmental Opportunities P EUR | LU0503631714 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,00 % | 381,33 EUR | — |
| Pictet – Global Environmental Opportunities R EUR | LU0503631987 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,70 % | 340,93 EUR | — |
| Pictet – Global Megatrend Selection – P EUR | LU0386882277 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 3,00 % | 421,90 EUR | 1 |
| Pictet – Multi Asset Global Opportunities R – Eur | LU0941349275 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 8 | — | 2,79 % | 139,91 EUR | — |
| Pictet – Robotics P EUR | LU1279334210 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 2,98 % | 518,79 EUR | — |
| Pictet – Short-Term Money Market EUR – P | LU0128494191 |
Pictet Asset Management (Europe) S.A. | 1/7 | Article 8 | — | 1,25 % | 147,46 EUR | 1 |
| Pictet – USD Government Bonds – HP dy EUR | LU1256216356 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 6 | — | 1,65 % | 233,66 EUR | — |
| Pictet Clean Energy P | LU0280435388 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 9 | — | 2,99 % | 222,79 EUR | — |
| Pictet European Sustainable Equity P | LU0144509717 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 2,17 % | 500,36 EUR | — |
| Pictet Security P EUR | LU0270904781 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 2,99 % | 431,22 EUR | — |
| Pictet TR – Atlas P EUR Capitalisation | LU1433232854 |
Pictet Asset Management (Europe) S.A. | 2/7 | Article 6 | — | 2,92 % | 142,71 EUR | 1 |
| Pictet TR – Mandarin HP EUR | LU0496443887 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 6 | — | 2,99 % | 142,16 EUR | — |
| Pictet TR – Sirius P USD | LU1799936197 |
Pictet Asset Management (Europe) S.A. | 2/7 | Article 6 | — | 3,02 % | 124,81 EUR | — |
| Pictet-Biotech-P USD | LU0090689299 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 9 | — | 3,00 % | 1 399,26 EUR | 1 |
| Pictet-Emerging Local Currency Debt P EUR | LU0280437673 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 8 | — | 2,53 % | 170,81 EUR | — |
| Pictet-Global Emerging Debt-HP EUR | LU0170994346 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 8 | — | 2,42 % | 269,11 EUR | — |
| Pictet-Japanese Equity Opportunities | LU0255979402 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 2,57 % | 152,86 EUR | — |
| Pictet-Nutrition-R EUR | LU0366534773 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,70 % | 199,03 EUR | — |
| Pictet-Premium Brands-R EUR | LU0217138725 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 3,69 % | 234,72 EUR | — |
| Pictet-Timber-P EUR | LU0340559557 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 9 | — | 3,00 % | 185,78 EUR | — |
| Pictet-Water-P EUR | LU0104884860 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 2,99 % | 493,90 EUR | 1 |
| Pictet-Water-R EUR | LU0104885248 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,69 % | 415,45 EUR | — |
| Pimco GIS Global Investment Grade Credit Fund E Acc EUR | IE00B11XZ434 |
PIMCO Global Advisors (Ireland) Limited | 3/7 | Article 6 | — | 2,39 % | 16,11 EUR | — |
| Pluvalca Allcaps | FR0000422842 |
Financière Arbevel | 4/7 | Article 8 | — | 3,29 % | — | — |
| Pluvalca Alterna Plus | FR0010466128 |
Financière Arbevel | 2/7 | Article 8 | — | 2,20 % | — | — |
| Pluvalca Biotech A | FR0012283406 |
Financière Arbevel | 5/7 | Article 9 | — | 3,20 % | — | — |
| PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A – | FR001400A1J2 |
Financière Arbevel | 3/7 | Article 8 | — | 2,30 % | — | — |
| PLUVALCA DISRUPTIVE OPPORTUNITIES – A | FR0013076528 |
Financière Arbevel | 4/7 | Article 8 | — | 3,00 % | — | 1 |
| Pluvalca Global Blockchain Equity A | FR001400CCI4 |
Financière Arbevel | 4/7 | Article 8 | — | 3,00 % | — | — |
| Pluvalca Global Trends A | FR0013210549 |
Financière Arbevel | 4/7 | Article 8 | — | 2,70 % | — | — |
| Pluvalca Initiatives PME – A | FR0011315696 |
Financière Arbevel | 4/7 | Article 8 | — | 3,00 % | — | — |
| Pluvalca Small Caps A | FR0000422859 |
Financière Arbevel | 4/7 | Article 8 | — | 3,29 % | — | — |
| Pluvalca Sustainable Opportunities Act A | FR0013383825 |
Financière Arbevel | 4/7 | Article 9 | — | 3,20 % | — | — |
| Prestige Luxembourg Uzès Sport R | LU2595693115 |
Degroof Petercam Asset Services S.A. | 4/7 | Article 8 | — | 4,20 % | — | — |
| Proclero C | FR0011136563 |
Meeschaert Asset Management | 3/7 | Article 9 | — | 2,12 % | — | — |
| R-co 4Change Moderate Allocation F Eur | FR0011276617 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 2,41 % | 133,74 EUR | — |
| R-co Conviction Club | FR0010537423 |
Rothschild & Co Asset Management Europe | 6/7 | Article 8 | — | 3,06 % | 205,94 EUR | — |
| R-co Conviction Club | FR0010541557 |
Rothschild & Co Asset Management Europe | 4/7 | Article 8 | — | 2,65 % | 219,10 EUR | 1 |
| R-co Conviction Credit 12M Euro | FR0010697482 |
Rothschild & Co Asset Management Europe | 2/7 | Article 8 | — | 1,50 % | 142,92 EUR | — |
| R-co Conviction Crédit Euro C | FR0007008750 |
Rothschild & Co Asset Management Europe | 2/7 | Article 8 | — | 1,73 % | 500,29 EUR | — |
| R-co Target 2027 HY F EUR | FR001400IBH5 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 2,30 % | 119,72 EUR | — |
| R-co Target 2029 IG C EUR | FR001400KAL5 |
Rothschild & Co Asset Management Europe | 2/7 | ND | — | 2,00 % | 115,95 EUR | — |
| R-co Thematic Real Estate | FR0007457890 |
Rothschild & Co Asset Management Europe | 5/7 | Article 8 | — | 2,50 % | 1 526,80 EUR | — |
| R-co Thematic Real Estate | FR0011885797 |
Rothschild & Co Asset Management Europe | 5/7 | Article 8 | — | 3,10 % | 122,12 EUR | 1 |
| R-co Thematic Silver Plus C – EUR | FR0010909531 |
Rothschild & Co Asset Management Europe | 4/7 | Article 8 | — | 2,51 % | 307,02 EUR | 1 |
| R-co Valor Balanced F EUR | FR0013367281 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 2,67 % | 145,53 EUR | — |
| R-co Valor F EUR | FR0011261197 |
Rothschild & Co Asset Management Europe | 4/7 | Article 8 | — | 2,83 % | 3 512,59 EUR | — |
| RAYMOND JAMES FUNDS – SMICROCAPS – CLASSE P EUR | LU2022049022 |
Gay-Lussac Gestion | 3/7 | Article 8 | — | 3,20 % | — | — |
| Renaissance Europe | FR0000295230 |
Comgest S.A. | 4/7 | Article 8 | — | 2,85 % | — | 1 |
| Robeco BP US Select Opportunities Equities D Eur Cap | LU0975848937 |
Robeco Institutional AM BV | 5/7 | Article 8 | — | 2,71 % | 393,16 EUR | — |
| Robeco Global Consumer Trends – D EUR -C | LU0187079347 |
Robeco Institutional AM BV | 5/7 | Article 8 | — | 2,71 % | 403,57 EUR | — |
| Robeco High Yield Bonds DH EUR (C) | LU0085136942 |
Robeco Institutional AM BV | 3/7 | Article 8 | — | 2,33 % | 172,69 EUR | — |
| Robeco QI Emerging Markets Sustainable Active Equities D EUR | LU1648456991 |
Robeco Institutional AM BV | 4/7 | Article 8 | — | 2,50 % | 236,02 EUR | — |
| Robeco Sustainable European Stars Equities D EUR | LU0187077218 |
Robeco Institutional AM BV | 4/7 | Article 8 | — | 2,46 % | 91,90 EUR | — |
| RobecoSAM Global Gender Equality Impact Equities D EUR | LU2145458969 |
Robeco Institutional AM BV | 4/7 | Article 9 | — | 2,61 % | — | — |
| RobecoSAM Smart Energy Equities D EUR | LU2145461757 |
Robeco Institutional AM BV | 5/7 | Article 9 | — | 2,76 % | 96,55 EUR | — |
| RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 |
Robeco Institutional AM BV | 4/7 | Article 9 | — | 2,71 % | 233,45 EUR | — |
| RobecoSAM Sustainable Water Equities D EUR | LU2146190835 |
Robeco Institutional AM BV | 4/7 | Article 9 | — | 2,71 % | 586,88 EUR | — |
| Russell Inv Multi-Asset Growth Strategy Euro B Eur Cap | IE00B84TCG88 |
Russell Investments Ireland Limited | 3/7 | ND | — | 2,80 % | 16,31 EUR | — |
| Schelcher Global Yield 2028 P | FR001400EZY8 |
Schelcher Prince Gestion | 2/7 | Article 8 | — | 2,39 % | — | — |
| Schelcher Ivo Global Yield 2024 P | FR0013408432 |
Schelcher Prince Gestion | 2/7 | ND | — | 2,21 % | — | — |
| Schelcher Optimal Income ESG P | FR0011034818 |
Schelcher Prince Gestion | 2/7 | ND | — | 2,30 % | — | 1 |
| Schroder International Selection Fund Emerging Asia A Accumulation EUR | LU0248172537 |
Schroder Investment Management (Europe) S.A. | 4/7 | Article 6 | — | 2,85 % | 72,16 EUR | — |
| Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
Schroder Investment Management (Europe) S.A. | 6/7 | Article 6 | — | 2,90 % | 37,98 EUR | — |
| Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | LU0302446645 |
Schroder Investment Management (Europe) S.A. | 4/7 | Article 8 | — | 2,84 % | 37,18 EUR | — |
| Schroder ISF – EURO Corporate Bond A Cap EUR | LU0113257694 |
Schroder Investment Management (Europe) S.A. | 2/7 | Article 8 | — | 2,03 % | 24,67 EUR | — |
| Schroder ISF – Euro Equity A | LU0106235293 |
Schroder Investment Management (Europe) S.A. | 5/7 | Article 8 | — | 2,84 % | 63,68 EUR | — |
| Schroder ISF – Global Emerging Market Opportunities A EUR Acc | LU0279459456 |
Schroder Investment Management (Europe) S.A. | 4/7 | Article 6 | — | 2,86 % | 39,72 EUR | — |
| Schroder ISF – Wealth Preservation | LU0107768052 |
Schroder Investment Management (Europe) S.A. | 3/7 | Article 6 | — | 2,83 % | 27,12 EUR | — |
| Schroder ISF Global Sustainable Growth A Cap USD | LU0557290698 |
Schroder Investment Management (Europe) S.A. | 4/7 | Article 8 | — | 2,64 % | 435,31 EUR | — |
| Schroder ISF Greater China A EUR | LU0365775922 |
Schroder Investment Management (Europe) S.A. | 5/7 | Article 6 | — | 2,85 % | 93,38 EUR | — |
| Schroder ISF UK Equity A Acc | LU0106244527 |
Schroder Investment Management (Europe) S.A. | 5/7 | Article 8 | — | 2,44 % | 6,27 EUR | — |
| SEB Nordic Small Cap Fund C EUR | LU0385664312 |
SEB Asset Management S.A. | 5/7 | Article 8 | — | 2,35 % | 736,78 EUR | — |
| Sextant Autour du Monde | FR0010286021 |
Amiral Gestion | 4/7 | Article 8 | — | 3,03 % | — | — |
| Sextant Bond Picking A | FR0013202132 |
Amiral Gestion | 2/7 | Article 8 | — | 2,00 % | — | — |
| Sextant Grand Large | FR0010286013 |
Amiral Gestion | 3/7 | Article 8 | — | 2,70 % | — | 1 |
| Sextant PEA | FR0010286005 |
Amiral Gestion | 4/7 | Article 8 | — | 3,21 % | — | — |
| Sextant PME | FR0010547869 |
Amiral Gestion | 4/7 | Article 8 | — | 3,21 % | 312,25 EUR | — |
| Sextant Tech A | FR0011050863 |
Amiral Gestion | 4/7 | Article 8 | — | 2,03 % | — | 1 |
| Sparinvest Europe Value | LU0264920413 |
Sparinvest S.A. | 4/7 | Article 8 | — | 2,91 % | 265,75 EUR | — |
| Sparinvest Global Value | LU0138501191 |
Sparinvest S.A. | 4/7 | Article 8 | — | 2,90 % | 648,04 EUR | — |
| State Street Emerging Markets Opportunities Equity Fd P EUR | LU2373031488 |
State Street Global Advisors Funds Management Limited | 4/7 | ND | — | 2,64 % | 14,79 EUR | — |
| Stewart Investors Asia Pacific Leaders Sustainability Fund Class I Acc EUR | IE00BFY85L07 |
First Sentier Investors (Hong Kong) limited | 4/7 | Article 9 | — | 2,53 % | 4,23 EUR | — |
| Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap | LU0717900707 |
Swiss Life Asset Managers Luxembourg | 3/7 | ND | — | 2,03 % | 145,71 EUR | — |
| Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 EUR R Cap | LU2182441571 |
Swiss Life Asset Managers Luxembourg | 2/7 | ND | — | 2,15 % | 116,33 EUR | 1 |
| Sycomore Europe Eco Solutions R | LU1183791794 |
Sycomore AM | 4/7 | Article 9 | — | 3,00 % | 181,52 EUR | — |
| Sycomore Fund Happy @ Work R | LU1301026388 |
Sycomore AM | 4/7 | Article 9 | — | 3,00 % | 215,01 EUR | — |
| SYCOMORE FUND SICAV – SYCOMORE SUSTAINABLE TECH – Parts RC- EUR | LU2181906426 |
Sycomore AM | 5/7 | Article 9 | — | 3,00 % | 273,86 EUR | — |
| Sycomore Next Generation – RC | LU1961857551 |
Sycomore AM | 3/7 | Article 8 | — | 2,60 % | 117,15 EUR | — |
| T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund Qn EUR Hedged Acc | LU1862449409 |
T. Rowe Price (Luxembourg) Management S.à r.l. | 5/7 | Article 6 | — | 2,02 % | 19,13 EUR | — |
| Templeton Asian Growth A (C) EUR | LU0229940001 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,18 % | 54,70 EUR | 1 |
| Templeton Asian Growth A (C) USD | LU0128522157 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 3,19 % | 54,77 EUR | — |
| Templeton Asian Smaller Companies A (C) EUR | LU0390135415 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,23 % | 93,42 EUR | — |
| Templeton Emerging Markets Smaller Companies Fund A(acc)EUR | LU0300743431 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,48 % | 24,02 EUR | — |
| Templeton Frontier Markets A EUR Acc | LU0390137031 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,63 % | 40,43 EUR | 1 |
| Templeton Global Bond A EUR (C) | LU0152980495 |
Franklin Templeton International Services S.à r.l. | 3/7 | Article 8 | — | 2,40 % | 24,74 EUR | — |
| Templeton Global Total Return A (C) EUR | LU0260870661 |
Franklin Templeton International Services S.à r.l. | 3/7 | Article 6 | — | 2,40 % | 25,05 EUR | 1 |
| Templeton Global Total Return N (C) EUR-H1 | LU0294221253 |
Franklin Templeton International Services S.à r.l. | 3/7 | Article 6 | — | 3,10 % | 14,12 EUR | — |
| Thematics Al and Robotics R/A EUR | LU1951200481 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 3,05 % | 285,60 EUR | — |
| Thematics Meta R/A EUR | LU1951204046 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 3,05 % | 176,65 EUR | 1 |
| Thematics Safety R/A EUR | LU1951225553 |
Natixis Investment Managers S.A. | 5/7 | Article 9 | — | 3,05 % | 196,12 EUR | — |
| Thematics Water R/A EUR | LU1951229035 |
Natixis Investment Managers S.A. | 4/7 | Article 9 | — | 3,05 % | 188,38 EUR | — |
| Tikehau International Cross Assets – R-Acc-EUR | LU2147879543 |
Tikehau Investment Management | 3/7 | Article 8 | — | 2,61 % | 782,36 EUR | 1 |
| Tikehau Short Duration R Cap | LU1585265066 |
Tikehau Investment Management | 2/7 | Article 8 | — | 2,11 % | 133,79 EUR | 1 |
| TOBAM Anti-Benchmark Multi-Asset Fund B1 | LU1899106907 |
TOBAM | 3/7 | Article 8 | — | 3,10 % | 116,01 EUR | — |
| Twenty First Funds – ID France Smidcaps – C-EURO | LU1885494549 |
Twenty First Capital | 4/7 | Article 8 | — | 3,62 % | — | — |
| UBAM – 30 Global Leaders Equity AHC EUR | LU0877608710 |
UBP Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 3,20 % | 186,11 EUR | — |
| UBAM – Medium Term US Corporate Bond | LU0146923718 |
UBP Asset Management (Europe) S.A. | 2/7 | Article 8 | — | 1,93 % | 231,87 USD | — |
| Uni-Global – Equities Europe | LU0191819951 |
Unigestion Asset Management (France) | 4/7 | Article 8 | — | 2,50 % | 4 821,57 EUR | — |
| Varenne UCITS – Varenne Global A EUR Cap | LU2358389745 |
Varenne Capital Partners | 4/7 | Article 8 | — | 3,06 % | — | 1 |
| Varenne Valeur A EUR Cap | LU2358392376 |
Varenne Capital Partners | 3/7 | Article 8 | — | 2,89 % | 496,94 EUR | 1 |
| Vontobel Global Environmental Change B EUR | LU0384405600 |
Vontobel Asset Management S.A. | 4/7 | Article 9 | — | 3,04 % | 723,94 EUR | — |
| Vontobel mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
Vontobel Asset Management S.A. | 4/7 | Article 8 | — | 3,03 % | 214,35 EUR | — |
484 supports affichés. « Frais du fonds » sont les frais de gestion propres au support ; « frais du contrat » incluent en plus les frais de gestion du plan — les deux se cumulent pour l’épargnant. Un tiret signifie « non documenté dans nos sources », jamais « zéro ».