|
AB FCP I
|
|
AB SICAV I
|
|
ABANTE GLOBAL FUNDS
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
|
|
ABERDEEN STANDARD SICAV I
|
|
ABERDEEN STANDARD SICAV II
|
|
ABERDEEN STANDARD SICAV III
|
|
ABSOLUTE INSIGHT FUNDS PLC
|
|
ACATIS - GANE VALUE EVENT FONDS UI
|
|
ACATIS AKTIEN GLOBAL FONDS UI
|
|
AEGON ASSET MANAGEMENT EUROPE ICAV
|
|
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
|
|
ALBATROS PATRIMONIO SICAV
|
|
ALGEBRIS UCITS FUNDS PLC
|
|
ALGER SICAV
|
|
ALKEN FUND
|
|
ALLIANZ EUROPEAN PENSION INVESTMENTS
|
|
ALLIANZ GLOBAL INVESTORS FUND
|
|
ALLIANZ PFANDBRIEFFONDS
|
|
ALLIANZ SECURICASH SRI
|
|
ALLSPRING (LUX) WORLDWIDE FUND
|
|
AMUNDI EURO LIQUIDITY-RATED SRI
|
|
AMUNDI CREDIT 1-3 EURO
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
|
|
AMUNDI EURO LIQUIDITY SHORT TERM SRI
|
|
AMUNDI EURO LIQUIDITY SRI
|
|
AMUNDI FUND SOLUTIONS
|
|
AMUNDI FUNDS
|
|
AMUNDI GLOBAL MACRO 2
|
|
AMUNDI INDEX SOLUTIONS
|
|
AMUNDI MONEY MARKET FUND
|
|
AMUNDI OBLIG INTERNATIONALES
|
|
AMUNDI PATRIMOINE
|
|
AMUNDI RENDEMENT PLUS
|
|
AMUNDI RESPONSIBLE INVESTING
|
|
AMUNDI S.F.
|
|
AMUNDI ULTRA SHORT TERM BOND SRI
|
|
ANAXIS SHORT DURATION
|
|
ARTEMIS FUNDS (LUX)
|
|
ARTISAN PARTNERS GLOBAL FUNDS PLC
|
|
ASHMORE SICAV
|
|
ASIA PACIFIC PERFORMANCE
|
|
ATRIUM PORTFOLIO SICAV
|
|
AXA AEDIFICANDI
|
|
AXA COURT TERME
|
|
AXA IM EURO 6M
|
|
AXA IM EURO LIQUIDITY
|
|
AXA IM EUROPE SHORT DURATION HIGH YIELD
|
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES
|
|
AXA IM WORLD ACCESS VEHICLE ICAV
|
|
AXA ROSENBERG EQUITY ALPHA TRUST
|
|
AXA TRESOR COURT TERME
|
|
AXA WORLD FUNDS
|
|
AZVALOR LUX SICAV
|
|
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
|
|
BANKINTER INTERNATIONAL FUND SICAV
|
|
BANTLEON SELECT SICAV
|
|
BARING INVESTMENT FUNDS PLC
|
|
BARINGS EMERGING MARKETS UMBRELLA FUND
|
|
BARINGS GLOBAL UMBRELLA FUND
|
|
BARINGS INTERNATIONAL UMBRELLA FUND
|
|
BBVA DURBANA INTERNATIONAL FUND
|
|
BELLEVUE FUNDS (LUX)
|
|
BERENBERG EUROPEAN FOCUS FUND
|
|
BL
|
|
BLACKROCK GLOBAL FUNDS
|
|
BLACKROCK GLOBAL INDEX FUNDS
|
|
BLACKROCK STRATEGIC FUNDS
|
|
BLUEBAY FUNDS
|
|
BLUEBOX FUNDS
|
|
BMO INVESTMENTS (IRELAND) PLC
|
|
BMO INVESTMENTS (LUX) I FUND
|
|
BMO INVESTMENTS II (IRELAND) PLC
|
|
BMO INVESTMENTS III (IRELAND) PLC
|
|
BNP PARIBAS FLEXI I
|
|
BNP PARIBAS FUNDS
|
|
BNP PARIBAS INSTICASH
|
|
BNY MELLON GLOBAL FUNDS PLC
|
|
BNY MELLON LIQUIDITY FUNDS PLC
|
|
BRANDES INVESTMENT FUNDS PLC
|
|
BROWN ADVISORY FUNDS PLC
|
|
BUY & HOLD LUXEMBOURG
|
|
CANDRIAM ABSOLUTE RETURN
|
|
CANDRIAM BONDS
|
|
CANDRIAM EQUITIES L
|
|
CANDRIAM GF
|
|
CANDRIAM INDEX ARBITRAGE
|
|
CANDRIAM LONG SHORT CREDIT
|
|
CANDRIAM MONEY MARKET
|
|
CANDRIAM RISK ARBITRAGE
|
|
CANDRIAM SUSTAINABLE
|
|
CANDRIAM SUSTAINABLE
|
|
CAPITAL INTERNATIONAL FUND
|
|
CARMIGNAC COURT TERME
|
|
CARMIGNAC CREDIT 2025
|
|
CARMIGNAC EMERGENTS
|
|
CARMIGNAC EURO-ENTREPRENEURS
|
|
CARMIGNAC INVESTISSEMENT
|
|
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
|
|
CARMIGNAC PATRIMOINE
|
|
CARMIGNAC PORTFOLIO
|
|
CARMIGNAC PROFIL REACTIF 100
|
|
CARMIGNAC PROFIL REACTIF 50
|
|
CARMIGNAC PROFIL REACTIF 75
|
|
CARMIGNAC SECURITE
|
|
CARTESIO FUNDS
|
|
CBIS GLOBAL FUNDS PLC
|
|
COBAS LUX SICAV
|
|
COMGEST GROWTH PLC
|
|
CPR INVEST
|
|
CS INVESTMENT FUNDS 1
|
|
CS INVESTMENT FUNDS 12
|
|
CS INVESTMENT FUNDS 13
|
|
CS INVESTMENT FUNDS 14
|
|
CS INVESTMENT FUNDS 2
|
|
CS INVESTMENT FUNDS 3
|
|
CS INVESTMENT FUNDS 4
|
|
CULLEN FUNDS PLC
|
|
CYGNUS UCITS FUNDS
|
|
DB PORTFOLIO
|
|
DEKA-CONVERGENCEAKTIEN
|
|
DEKA-EUROPA NEBENWERTE
|
|
DEUTSCHE CONCEPT
|
|
DEUTSCHE FLOATING RATE NOTES
|
|
DEUTSCHE MULTI OPPORTUNITIES
|
|
DIGITAL FUNDS
|
|
DJE
|
|
DNB FUND
|
|
DNCA INVEST
|
|
DODGE & COX WORLDWIDE FUNDS PLC
|
|
DP GLOBAL STRATEGY L
|
|
DPAM B
|
|
DPAM BONDS L
|
|
DPAM EQUITIES L
|
|
DPAM L
|
|
DWS AKKUMULA
|
|
DWS AKTIEN STRATEGIE DEUTSCHLAND
|
|
DWS BIOTECH
|
|
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
|
|
DWS COVERED BOND FUND
|
|
DWS DEUTSCHLAND
|
|
DWS DYNAMIC OPPORTUNITIES
|
|
DWS EMERGING MARKETS TYP O
|
|
DWS ESG CONVERTIBLES
|
|
DWS EURO RESERVE
|
|
DWS EURORENTA
|
|
DWS FIXED MATURITY
|
|
DWS HEALTH CARE TYP 0
|
|
DWS INDIA
|
|
DWS INTERNATIONALE RENTEN TYP 0
|
|
DWS INVEST
|
|
DWS INVEST II
|
|
DWS OSTEUROPA
|
|
DWS RUSSIA
|
|
DWS TECHNOLOGY TYP O
|
|
DWS TOP DIVIDENDE
|
|
DWS TOP EUROPE
|
|
DWS USD FLOATING RATE NOTES
|
|
DWS US-EQUITIES TYP 0
|
|
E.I. STURDZA FUNDS PLC
|
|
EAST CAPITAL
|
|
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
|
|
ECHIQUIER
|
|
ECHIQUIER FUND
|
|
ECHIQUIER POSITIVE IMPACT EUROPE
|
|
EDGEWOOD L SELECT
|
|
EDM INTERNATIONAL
|
|
EDMOND DE ROTHSCHILD FUND
|
|
EDMOND DE ROTHSCHILD GOLDSPHERE
|
|
EDMOND DE ROTHSCHILD INDIA
|
|
EDMOND DE ROTHSCHILD JAPAN
|
|
EDMOND DE ROTHSCHILD SICAV
|
|
ELEVA UCITS FUND
|
|
ELLIPSIS EUROPEAN CONVERTIBLE FUND
|
|
EQUUS INVESTMENT SICAV
|
|
ERSTE BOND EM CORPORATE
|
|
ERSTE WWF STOCK ENVIRONMENT
|
|
ETHNA-AKTIV
|
|
ETHNA-DEFENSIV
|
|
ETHNA-DYNAMISCH
|
|
EURIZON FUND
|
|
EVLI CORPORATE BOND FUND
|
|
EVLI EMERGING FRONTIER FUND
|
|
EVLI EUROPE FUND
|
|
EVLI GLOBAL FUND
|
|
EVLI NORDIC CORPORATE BOND FUND
|
|
EVLI SHORT CORPORATE BOND FUND
|
|
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
|
|
FEDERATED HERMES INVESTMENT FUNDS PLC
|
|
FIDELITY ACTIVE STRATEGY SICAV
|
|
FIDELITY FUNDS
|
|
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
|
|
FIDELITY UCITS II ICAV
|
|
FIDENTIIS TORDESILLAS SICAV
|
|
FINALTIS FUNDS
|
|
FIRST EAGLE AMUNDI
|
|
FLOSSBACH VON STORCH
|
|
FRANKLIN TEMPLETON INVESTMENT FUNDS
|
|
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
|
|
FRANKLIN TEMPLETON SHARIAH FUNDS
|
|
FULCRUM UCITS SICAV
|
|
FUNDSMITH SICAV
|
|
G FUND
|
|
G FUND EQUITY CONVICTIONS ISR
|
|
G FUND WORLD VISION R
|
|
GAM MULTIBOND
|
|
GAM MULTISTOCK
|
|
GAM STAR (LUX)
|
|
GAM STAR FUND PLC
|
|
GAMCO INTERNATIONAL SICAV
|
|
GAN PRUDENCE
|
|
GENERALI INVESTMENTS SICAV
|
|
GLOBAL EVOLUTION FUNDS
|
|
GOLDMAN SACHS FUNDS
|
|
GOLDMAN SACHS FUNDS PLC
|
|
GQG GLOBAL UCITS ICAV
|
|
GROUPAMA AVENIR EURO
|
|
GROUPAMA AXIOM LEGACY 21
|
|
GROUPAMA CONVERTIBLES
|
|
GROUPAMA CRÉDIT EURO CT
|
|
GROUPAMA ENTREPRISES
|
|
GROUPAMA INDEX INFLATION MONDE
|
|
GROUPAMA TRESORERIE
|
|
GROUPAMA ULTRA SHORT TERM BOND
|
|
GUARDCAP UCITS FUNDS PLC
|
|
GUINNESS ASSET MANAGEMENT FUNDS PLC
|
|
H2O ADAGIO FCP
|
|
H2O ADAGIO SP
|
|
H2O GLOBAL STRATEGIES ICAV
|
|
HALLEY SICAV
|
|
HELIUM FUND
|
|
HEPTAGON FUND ICAV
|
|
HSBC GLOBAL INVESTMENT FUNDS
|
|
IMGP
|
|
INCOMETRIC FUND
|
|
INDEPENDANCE ET EXPANSION SICAV
|
|
INDIA ACORN ICAV
|
|
INVESCO FUNDS
|
|
INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL
|
|
IVO FUNDS
|
|
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
|
|
JANUS HENDERSON CAPITAL FUNDS PLC
|
|
JANUS HENDERSON FUND
|
|
JANUS HENDERSON HORIZON FUND
|
|
JKC FUND
|
|
JPMORGAN FUNDS
|
|
JPMORGAN INVESTMENT FUNDS
|
|
JPMORGAN LIQUIDITY FUNDS
|
|
JUPITER ASSET MANAGEMENT SERIES PLC
|
|
L.T. FUNDS
|
|
LA FRANÇAISE
|
|
LA FRANÇAISE ALLOCATION
|
|
LA FRANÇAISE LUX
|
|
LA FRANÇAISE PROTECTAUX
|
|
LA FRANÇAISE SUB DEBT
|
|
LA FRANÇAISE TRESORERIE ISR
|
|
LANDOLT INVESTMENT (LUX) SICAV
|
|
LAZARD ALPHA EURO
|
|
LAZARD ALPHA EUROPE
|
|
LAZARD CAPITAL FI
|
|
LAZARD CONVERTIBLE EUROPE
|
|
LAZARD CONVERTIBLE GLOBAL
|
|
LAZARD CREDIT FI
|
|
LAZARD DIVIDENDES MIN VAR
|
|
LAZARD GLOBAL ACTIVE FUNDS PLC
|
|
LAZARD MULTI ASSETS
|
|
LAZARD PATRIMOINE CROISSANCE
|
|
LAZARD RECOVERY EUROZONE
|
|
LAZARD SMALL CAPS EURO
|
|
LAZARD SUSTAINABLE CREDIT 2025
|
|
LEGG MASON GLOBAL FUNDS PLC
|
|
LEGG MASON GLOBAL SOLUTIONS PLC
|
|
LEMANIK SICAV
|
|
LIONTRUST GLOBAL FUNDS PLC
|
|
LOMBARD ODIER FUNDS
|
|
LONVIA
|
|
LORD ABBETT GLOBAL FUNDS I PLC
|
|
LUMYNA FUNDS
|
|
LUMYNA-MARSHALL WACE UCITS SICAV
|
|
M&G (LUX) INVESTMENT FUNDS 1
|
|
MAGALLANES VALUE INVESTORS UCITS
|
|
MAINFIRST
|
|
MAN FUNDS PLC
|
|
MAN FUNDS VI PLC
|
|
MANDARINE FUNDS
|
|
MAPFRE AM
|
|
MARCH INTERNATIONAL
|
|
MATTHEWS ASIA FUNDS
|
|
MFS MERIDIAN FUNDS
|
|
MILLESIMA 2024
|
|
MILLESIMA 2026
|
|
MIRABAUD
|
|
MIRABAUD MULTI ASSETS
|
|
MIRAE ASSET GLOBAL DISCOVERY FUND
|
|
MIROVA FUNDS
|
|
MOBIUS SICAV
|
|
MORGAN STANLEY INVESTMENT FUNDS
|
|
MULTICOOPERATION SICAV
|
|
MULTIPARTNER SICAV
|
|
MUZINICH FUNDS
|
|
NATIXIS AM FUNDS
|
|
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
|
|
NATIXIS INTERNATIONAL FUNDS (LUX) I
|
|
NEUBERGER BERMAN INVESTMENT FUNDS PLC
|
|
NEW CAPITAL UCITS FUND PLC
|
|
NINETY ONE GLOBAL STRATEGY FUND
|
|
NN (L)
|
|
NN (L) LIQUID
|
|
NN (L) PATRIMONIAL
|
|
NOMURA FUNDS IRELAND PLC
|
|
NORDEA 1
|
|
ODDO BHF AVENIR
|
|
ODDO BHF AVENIR EURO
|
|
ODDO BHF AVENIR EUROPE
|
|
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
|
|
ODDO BHF FUTURE OF FINANCE
|
|
ODDO BHF GENERATION
|
|
ODDO BHF GLOBAL TARGET 2026
|
|
ODDO BHF HAUT RENDEMENT 2023
|
|
ODDO BHF IMMOBILIER
|
|
ODDO BHF POLARIS FLEXIBLE
|
|
ODDO BHF POLARIS MODERATE
|
|
ODDO BHF PROACTIF EUROPE
|
|
ODDO BHF SUSTAINABLE EUROPEAN CONVERTIBLES
|
|
OFI FINANCIAL INVESTMENT
|
|
OLEA INVESTMENT FUND
|
|
OSTRUM SOUVERAINS EURO
|
|
PARETURN
|
|
PARTNERS GROUP LISTED INVESTMENTS SICAV
|
|
PERINVEST (LUX) SICAV
|
|
PICTET
|
|
PICTET TR
|
|
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
|
|
POLAR CAPITAL FUNDS PLC
|
|
PRINCIPAL GLOBAL INVESTORS FUNDS
|
|
PRISMA SICAV
|
|
PRIVAT DEGROOF SICAV
|
|
PUTNAM WORLD TRUST
|
|
QUADRIGA INVESTORS
|
|
QUAERO CAPITAL FUNDS (LUX)
|
|
RAIFFEISEN EURASIEN AKTIEN (R)
|
|
RAIFFEISEN EURO-RENT (R)
|
|
RAIFFEISEN OSTEUROPA AKTIEN (R)
|
|
RAIFFEISEN- OSTEUROPA-RENT (R)
|
|
RAIFFEISEN-EURO-CORPORATES
|
|
RAIFFEISEN-EUROPA-HIGHYIELD (R)
|
|
RAIFFEISEN-RUSSLAND-AKTIEN
|
|
RAM (LUX) SYSTEMATIC FUNDS
|
|
RAM (LUX) TACTICAL FUNDS
|
|
R-CO VALOR
|
|
RIVER AND MERCANTILE INVESTMENT FUNDS
|
|
ROBECO (LU) FUNDS III
|
|
ROBECO CAPITAL GROWTH FUNDS
|
|
ROBECO GLOBAL TOTAL RETURN BOND FUND
|
|
ROBECO QI GLOBAL DYNAMIC DURATION
|
|
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
|
|
RUBRICS GLOBAL UCITS FUNDS PLC
|
|
RUFFER SICAV
|
|
SALAR FUND PLC
|
|
SANTANDER SICAV
|
|
SCHRODER GAIA
|
|
SCHRODER INTERNATIONAL SELECTION FUND
|
|
SCHRODER SPECIAL SITUATIONS FUND
|
|
SEILERN INTERNATIONAL FUNDS PLC
|
|
SELECT GLOBAL
|
|
SEVEN UCITS
|
|
SICAV ODDO BHF
|
|
SICAV SEXTANT
|
|
SIGMA INVESTMENT HOUSE FCP
|
|
SKY HARBOR GLOBAL FUNDS
|
|
STRUCTURED INVESTMENTS SICAV
|
|
SYCOMORE ALLOCATION PATRIMOINE
|
|
SYCOMORE FUND SICAV
|
|
SYCOMORE L/S OPPORTUNITIES
|
|
SYCOMORE PARTNERS FUND
|
|
SYCOMORE SELECTION CREDIT
|
|
SYCOMORE SELECTION MIDCAP
|
|
SYCOMORE SELECTION RESPONSABLE
|
|
T. ROWE PRICE FUNDS SICAV
|
|
THE JUPITER GLOBAL FUND
|
|
THREADNEEDLE (LUX)
|
|
TREA SICAV
|
|
TROJAN FUNDS (IRELAND) PLC
|
|
UBAM
|
|
UBS (LUX) BOND FUND
|
|
UBS (LUX) BOND SICAV
|
|
UBS (LUX) EMERGING ECONOMIES FUND
|
|
UBS (LUX) EQUITY FUND
|
|
UBS (LUX) EQUITY SICAV
|
|
UBS (LUX) KEY SELECTION SICAV
|
|
UBS (LUX) MONEY MARKET FUND
|
|
UBS (LUX) MONEY MARKET SICAV
|
|
UBS (LUX) SICAV 1
|
|
UBS (LUX) STRATEGY FUND
|
|
UBS (LUX) STRATEGY SICAV
|
|
ULYSSES
|
|
UNIASIAPACIFIC
|
|
UNIEM FERNOST
|
|
UNIEM OSTEUROPA
|
|
UNIEUROPA MID&SMALL CAPS
|
|
UNIEURORENTA CORPORATES
|
|
UNIFAVORIT AKTIEN
|
|
UNI-GLOBAL SICAV
|
|
UNINORDAMERIKA
|
|
UNIRESERVE
|
|
UNIVALUEFONDS GLOBAL
|
|
UTI GOLDFINCH FUNDS PLC
|
|
VALUE TREE UMBRELLA SICAV
|
|
VANGUARD INVESTMENT SERIES PLC
|
|
VARIOPARTNER SICAV
|
|
VISIONFUND
|
|
VONTOBEL FUND
|
|
VONTOBEL FUND II
|
|
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
|
|
ZEST ASSET MANAGEMENT SICAV
|