| Agora Sgr |
Agora Valore Protetto |
856 |
IT0003162465 |
| Amundi |
Amundi Funds Absolute Volatility Euro Equities |
838 |
LU0329449069 |
| |
Amundi Funds Bond Global Aggregate MHE – C |
839 |
LU0613076487 |
| |
Amundi Etf Short Euro Stoxx 50 Daily UCITS ETF (EUR) |
844 |
FR0010757781 |
| |
Amundi Etf Short Msci Usa Daily UCITS ETF (EUR) |
845 |
FR0010791194 |
| |
Amundi Etf Short Govt Bond Euromts Broad Investment Grade 10-15 Daily UCITS ETF (EUR) |
846 |
FR0010823385 |
| |
Amundi Etf Short US Treasury 7-10 Daily UCITS ETF |
847 |
FR0010892745 |
| |
Amundi Funds Cash EUR ME – C |
870 |
LU0568620305 |
| |
|
|
|
| Bantleon |
Bantleon Opportunities L IT |
821 |
LU0337414568 |
| |
Bantleon Opportunities S IT |
820 |
LU0337413834 |
| |
|
|
|
| BlackRock |
BGF - Latin American A2 Eur |
710 |
LU0171289498 |
| |
BGF - Emerging Markets Local Currency Bond Fund A2 (Eur) |
711 |
LU0278457204 |
| |
BGF - Pacific Equity Fund A2 Eur |
712 |
LU0171290314 |
| |
BGF - Nutrition E2 Eur |
777 |
LU0496654822 |
| |
BGF - World Gold Fund A2RF (USD) Eur |
713 |
LU0171305526 |
| |
BGF - World Mining A2 (Eur) |
714 |
LU0172157280 |
| |
BGF Global Allocation Fund A2 EUR Hedged |
833 |
LU0212925753 |
| |
BGF - World Energy A2 Eur |
834 |
LU0171301533 |
| |
Blackrock Institutional Cash Series Euro Liquidity € Acc |
869 |
IE0005023910 |
| |
|
|
|
| Carmignac |
Carmignac Emergents A Eur (Acc) |
763 |
FR0010149302 |
| |
Carmignac Investissement A Eur (Acc) |
764 |
FR0010148981 |
| |
Carmignac Patrimoine A Eur (Acc) |
765 |
FR0010135103 |
| |
Carmignac Portfolio Green Gold A EUR Acc |
766 |
LU0164455502 |
| |
Carmignac Sécurité A Eur Acc |
843 |
FR0010149120 |
| |
|
|
|
| Danske |
Danske Invest Global Emerging Markets Small Cap A |
779 |
LU0292126785 |
| |
Danske Invest Neutral K |
778 |
FI0008804109 |
| |
|
|
|
| DNCA Invest |
DNCA Invest Evolutif Class I Shares EUR |
872 |
LU0284394581 |
| |
DNCA Invest Eurose Class I Shares EUR |
873 |
LU0284394151 |
| |
|
|
|
| Ethna |
Ethna Aktiv T |
822 |
LU0431139764 |
| |
Ethna Defensiv T |
823 |
LU0279509144 |
| |
|
|
|
| Franklin Templeton |
Franklin Biotechnology Discovery I Acc $ |
782 |
LU0195948822 |
| |
Templeton European Opportunities Fund I (acc) EUR |
716 |
LU0195949390 |
| |
Franklin European Small-Mid Cap Growth I (Acc) € |
717 |
LU0195949473 |
| |
Franklin Euro High Yield I (Acc) € |
718 |
LU0195952261 |
| |
Franklin India I (Acc) € |
719 |
LU0231205427 |
| |
Franklin Mutual European Fund Class I Eur (Acc) |
720 |
LU0195950059 |
| |
Franklin Mutual Global Discovery I (Acc) € |
721 |
LU0211333454 |
| |
Franklin US Opportunities Fund Class I Eur Acc |
758 |
LU0260870075 |
| |
Templeton Asian Growth I (Acc) € |
750 |
LU0195950992 |
| |
Templeton Global Bond I (Acc) € H1 |
751 |
LU0316492775 |
| |
Templeton Glbl Total Return I Acc €-H1 |
752 |
LU0316493237 |
| |
Templeton Frontier Markets I Eur Acc |
835 |
LU0390137205 |
| |
Templeton Asian Bond Fund Class I Acc € |
836 |
LU0366764263 |
| |
Franklin Technology I Acc € |
849 |
LU0366762994 |
| |
|
|
|
| GAM |
GAM Multicash - Money Market Fund Euro B |
861 |
LU0032254962 |
| |
GAM Multibond - Diversified Income Bond Fund EUR C |
832 |
LU0159197010 |
| |
GAM Multistock -Luxury Brands Fund - EUR B |
871 |
LU0329429897 |
| |
|
|
|
| Henderson |
Janus Henderson Horizon Fund - Euro Corporate Bond Fund I2 Eur Acc |
865 |
LU0451950587 |
| |
Janus Henderson Horizon Fund - Pan European Alpha Fund I2 Eur Acc |
866 |
LU0264598268 |
| |
|
|
|
| HSBC |
HSBC GIF - Euro Bond Class IC |
723 |
LU0165130088 |
| |
HSBC GIF- Euro Credit Bond Class IC |
715 |
LU0165125831 |
| |
HSBC GIF - Euro High Yield Bond Class IC |
724 |
LU0165129072 |
| |
HSBC GIF - Euroland Equity Class IC |
725 |
LU0165074823 |
| |
HSBC GIF- European Equity Class IC |
726 |
LU0164907411 |
| |
HSBC GIF - Global Emerging Markets Local Debt Class IC |
828 |
LU0234594009 |
| |
|
|
|
| iShares |
iShares MSCI Emerging Markets UCITS ETF (Acc) Eur |
768 |
IE00B4L5YC18 |
| |
iShares Core MSCI World UCITS ETF (Eur) |
769 |
IE00B4L5Y983 |
| |
iShares Core EURO STOXX 50 UCITS ETF (EUR) |
875 |
IE00B53L3W79 |
| |
|
|
|
| JPM |
JPM Funds - Europe Dynamic C (Acc) - Eur |
729 |
LU0129450945 |
| |
JPM Funds - Global Focus Fund Class C (Acc) - Eur |
732 |
LU0168343191 |
| |
JPM Funds - Global Natural Resources C (Acc) Eur |
733 |
LU0208853860 |
| |
JPM Funds - Latin America Equity C (Acc) - USD |
761 |
LU0129491972 |
| |
JPM Funds - Global Healthcare C (Acc) – USD |
850 |
LU0432979887 |
| |
|
|
|
| Morgan Stanley |
MS Inv Funds Euro Corporate Bond Z (Acc) |
735 |
LU0360483100 |
| |
MS Inv Funds European High Yield Bond Z |
737 |
LU0360481153 |
| |
MS Inv FundsF European Equity Alpha Z |
738 |
LU0360480262 |
| |
MS Inv Funds European Property Z |
739 |
LU0360481740 |
| |
MS Inv Funds Short Maturity Euro Bond Z (Acc) |
740 |
LU0360478795 |
| |
|
|
|
| Muzinich |
Muzinich Enhancedyield Short-Term Bond Fund Eur A Acc Class |
818 |
IE0033758917 |
| |
Muzinich Global High Yield Fund Hedged EUR Acc A |
817 |
IE0033510391 |
| |
Muzinich Short Duration High Yield Fund Hedged EUR A Accumulation Units |
819 |
IE00B5BHGW80 |
| |
|
|
|
| Nordea |
Nordea-1 Emerging Wealth Equity BP EUR |
814 |
LU0390857471 |
| |
Nordea-1- Nordic Equity Fund BP Eur |
815 |
LU0064675639 |
| |
Nordea-1Norwegian Bond Fund BP Eur |
862 |
LU0173781559 |
| |
Nordea-1 Stable Return Fund BP Eur |
868 |
LU0227384020 |
| |
|
|
|
| Pictet |
Pictet-CHF Bonds-I |
860 |
LU0135487147 |
| |
Pictet-Piclife-P CHF |
859 |
LU0135488467 |
| |
Pictet- Biotech- I Eur |
741 |
LU0255977372 |
| |
Pictet- Eur – Bonds-I |
742 |
LU0128492062 |
| |
Pictet-Eur Corporate Bonds-I |
743 |
LU0128472205 |
| |
Pictet- Eur Government Bonds-I |
744 |
LU0241467157 |
| |
Pictet-Eur Short Mid-Term Bonds-I |
745 |
LU0167154417 |
| |
Pictet-Health-IEur |
746 |
LU0255978693 |
| |
Pictet Greater China-I Eur |
747 |
LU0255978008 |
| |
Pictet-Japanese Equities 130/30-I (Acc) Eur |
748 |
LU0255979238 |
| |
Pictet-Water-I Eur |
749 |
LU0104884605 |
| |
Pictet-Global Bonds-I EUR |
852 |
LU0303494743 |
| |
Pictet-Digital-I EUR |
853 |
LU0340554673 |
| |
Pictet Short-Term Money Market USD I |
854 |
LU0128497707 |
| |
|
|
|
| Schroders |
Schroder ISF Asia Pacific Property Securities C Acc |
794 |
LU0269906375 |
| |
Schroder ISF BRIC C EUR Acc |
754 |
LU0232933159 |
| |
Schroder ISF Emerging Markets C EUR Acc |
755 |
LU0248177411 |
| |
Schroder ISF Greater China C (Acc) |
753 |
LU0140637140 |
| |
Schroder ISF Middle East EUR C Acc |
756 |
LU0316465888 |
| |
Schroder ISF Global High Yeld C EUR Hedged Acc |
841 |
LU0189895658 |
| |
Schroder ISF Strategic Bond C EUR Hdg Acc |
842 |
LU0201323960 |
| |
Schroder ISF Italian Equity C (Acc) |
867 |
LU0106239527 |
| |
|
|
|
| SEB |
SEB Asset Selection Fund C |
796 |
LU0256624742 |
| |
SEB Listed Private Equity Fund C |
825 |
LU0385668222 |
| |
SEB Russia Fund C |
827 |
LU0273119544 |
| |
|
|
|
| Société Générale |
Lyxor Epsilon Managed Futures Fund Class A EUR |
771 |
IE0004841874 |
| |
|
|
|
| Tendercapital |
Tendercapital Bond Two Steps lnstitutional Eur Acc |
874 |
IE00BHZKJ842 |
