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AB FCP I
|
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AB SICAV I
|
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ABANTE GLOBAL FUNDS
|
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ABERDEEN STANDARD LIQUIDITY FUND (LUX)
|
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ABERDEEN STANDARD SICAV I
|
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ABSOLUTE INSIGHT FUNDS PLC
|
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ACATIS - GANE VALUE EVENT FONDS UI
|
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ADRIZA INVESTMENT FUND
|
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AEGON ASSET MANAGEMENT EUROPE ICAV
|
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ALGEBRIS UCITS FUNDS PLC
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ALGER SICAV
|
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ALKEN FUND
|
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ALLIANZ EUROPEAN PENSION INVESTMENTS
|
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ALLIANZ GLOBAL INVESTORS FUND
|
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ALLIANZ GLOBAL INVESTORS FUND V
|
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AMUNDI 3 M
|
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AMUNDI 12 M
|
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AMUNDI 6 M
|
|
AMUNDI ABS
|
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AMUNDI CASH CORPORATE
|
|
AMUNDI CASH INSTITUTIONS SRI
|
|
AMUNDI CREDIT 1-3 EURO
|
|
AMUNDI FUND SOLUTIONS
|
|
AMUNDI FUNDS
|
|
AMUNDI INDEX SOLUTIONS
|
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AMUNDI OBLIG INTERNATIONALES
|
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AMUNDI PATRIMOINE
|
|
AMUNDI RENDEMENT PLUS
|
|
AMUNDI S.F.
|
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ARTEMIS FUNDS (LUX)
|
|
ARTISAN PARTNERS GLOBAL FUNDS PLC
|
|
ATHENEE FCP
|
|
AXA AEDIFICANDI
|
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AXA COURT TERME
|
|
AXA IM EURO LIQUIDITY
|
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AXA IM EUROPE SHORT DURATION HIGH YIELD
|
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AXA IM FIXED INCOME INVESTMENT STRATEGIES
|
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AXA IM WORLD ACCESS VEHICLE ICAV
|
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AXA ROSENBERG EQUITY ALPHA TRUST
|
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AXA TRESOR COURT TERME
|
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AXA WORLD FUNDS
|
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AXIOM LUX
|
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BANKINTER INTERNATIONAL FUND SICAV
|
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BANOR SICAV
|
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BANTLEON OPPORTUNITIES
|
|
BARCLAYS MULTI-MANAGER FUND PLC
|
|
BARCLAYS PORTFOLIOS SICAV
|
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BBVA DURBANA INTERNATIONAL FUND
|
|
BELGRAVIA LUX UCITS
|
|
BELLEVUE FUNDS (LUX)
|
|
BL
|
|
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
|
|
BLACKROCK GLOBAL FUNDS
|
|
BLACKROCK GLOBAL INDEX FUNDS
|
|
BLACKROCK INDEX SELECTION FUND
|
|
BLACKROCK STRATEGIC FUNDS
|
|
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
|
|
BLUEBAY FUNDS
|
|
BMO INVESTMENTS (IRELAND) PLC
|
|
BMO INVESTMENTS II (IRELAND) PLC
|
|
BMO INVESTMENTS III (IRELAND) PLC
|
|
BNP PARIBAS FLEXI I
|
|
BNP PARIBAS FUNDS
|
|
BNP PARIBAS INSTICASH
|
|
BNP PARIBAS L1
|
|
BNP PARIBAS SELECT
|
|
BNY MELLON GLOBAL FUNDS PLC
|
|
BNY MELLON INVESTMENT FUNDS
|
|
BOUSSARD & GAVAUDAN SICAV
|
|
BRANDES INVESTMENT FUNDS PLC
|
|
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
|
|
BROWN ADVISORY FUNDS PLC
|
|
CANDRIAM BONDS
|
|
CANDRIAM EQUITIES L
|
|
CANDRIAM INDEX ARBITRAGE
|
|
CANDRIAM LONG SHORT CREDIT
|
|
CANDRIAM MONEY MARKET
|
|
CANDRIAM QUANT
|
|
CANDRIAM RISK ARBITRAGE
|
|
CANDRIAM SRI
|
|
CANDRIAM SUSTAINABLE
|
|
CAPITAL INTERNATIONAL FUND
|
|
CARMIGNAC COURT TERME
|
|
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 SECURITE
|
|
CARTESIO FUNDS
|
|
COMGEST GROWTH PLC
|
|
CONVENTUM
|
|
CPR CREDIXX INVEST GRADE
|
|
CPR EUROGOV+MT
|
|
CPR FOCUS INFLATION
|
|
CPR INVEST
|
|
CPR SILVER AGE
|
|
CS INVESTMENT FUNDS 1
|
|
CS INVESTMENT FUNDS 11
|
|
CS INVESTMENT FUNDS 12
|
|
CS INVESTMENT FUNDS 13
|
|
CS INVESTMENT FUNDS 14
|
|
CS INVESTMENT FUNDS 2
|
|
CS INVESTMENT FUNDS 4
|
|
CYGNUS UCITS FUNDS
|
|
DB PLATINUM
|
|
DB PLATINUM IV
|
|
DB PORTFOLIO
|
|
DB PWM
|
|
DEKA-INSTITUTIONELL GARANTIEKONZEPT
|
|
DEUTSCHE CONCEPT
|
|
DEUTSCHE FLOATING RATE NOTES
|
|
DEUTSCHE INSTITUTIONAL
|
|
DEUTSCHE MULTI OPPORTUNITIES
|
|
DIGITAL FUNDS
|
|
DIP
|
|
DNB FUND
|
|
DNCA INVEST
|
|
DORVAL CONVICTIONS
|
|
DPAM CAPITAL B S.A.
|
|
DPAM INVEST B
|
|
DPAM L
|
|
DWS AKKUMULA
|
|
DWS AKTIEN STRATEGIE DEUTSCHLAND
|
|
DWS BIOTECH
|
|
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
|
|
DWS DEUTSCHLAND
|
|
DWS EMERGING MARKETS BONDS (SHORT)
|
|
DWS EURO RESERVE
|
|
DWS FIXED MATURITY
|
|
DWS HEALTH CARE TYP 0
|
|
DWS INDIA
|
|
DWS INVEST
|
|
DWS INVEST II
|
|
DWS OSTEUROPA
|
|
DWS RUSSIA
|
|
DWS SMART INDUSTRIAL TECHNOLOGIES
|
|
DWS TECHNOLOGY TYP O
|
|
DWS TOP DIVIDENDE
|
|
DWS USD FLOATING RATE NOTES
|
|
E.I. STURDZA FUNDS PLC
|
|
E.T.H.I.C.A.
|
|
ECHIQUIER
|
|
ECHIQUIER FUND
|
|
EDM INTERNATIONAL
|
|
EDMOND DE ROTHSCHILD FUND
|
|
EDMOND DE ROTHSCHILD JAPAN
|
|
EDMOND DE ROTHSCHILD SICAV
|
|
ELEVA UCITS FUND
|
|
EPSILON FUND
|
|
ETHNA-AKTIV
|
|
ETHNA-DEFENSIV
|
|
ETHNA-DYNAMISCH
|
|
EURIZON FUND
|
|
EVLI NORDIC CORPORATE BOND FUND
|
|
EVLI SHORT CORPORATE BOND FUND
|
|
EXANE FUNDS 1
|
|
FIDELITY ACTIVE STRATEGY SICAV
|
|
FIDELITY FUNDS
|
|
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
|
|
FIDENTIIS TORDESILLAS SICAV
|
|
FINLABO INVESTMENTS SICAV
|
|
FIRST EAGLE AMUNDI
|
|
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
|
|
FLAB FUNDS SICAV
|
|
FLOSSBACH VON STORCH
|
|
FORUM ONE
|
|
FRANKLIN TEMPLETON INVESTMENT FUNDS
|
|
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
|
|
FULCRUM UCITS SICAV
|
|
FUNDSMITH EQUITY FUND SICAV
|
|
G FUND
|
|
GAM MULTIBOND
|
|
GAM MULTICASH
|
|
GAM MULTISTOCK
|
|
GAM STAR (LUX)
|
|
GAM STAR FUND PLC
|
|
GAMAX FUNDS FCP
|
|
GAMCO INTERNATIONAL SICAV
|
|
GAN PRUDENCE
|
|
GBM ASSET MANAGEMENT SICAV
|
|
GENERALI INVESTMENTS SICAV
|
|
GLOBAL EVOLUTION FUNDS
|
|
GOLDMAN SACHS FUNDS
|
|
GOLDMAN SACHS FUNDS II, SICAV
|
|
GOLDMAN SACHS FUNDS PLC
|
|
GROUPAMA AVENIR EURO
|
|
GROUPAMA AXIOM LEGACY 21
|
|
GROUPAMA ENTREPRISES
|
|
GROUPAMA INDEX INFLATION MONDE
|
|
GROUPAMA TRESORERIE
|
|
GROUPAMA ULTRA SHORT TERM BOND
|
|
GUARDCAP UCITS FUNDS PLC
|
|
GUINNESS ASSET MANAGEMENT FUNDS PLC
|
|
H2O ADAGIO
|
|
H2O GLOBAL STRATEGIES ICAV
|
|
H2O LUX INVEST
|
|
HALLEY SICAV
|
|
HEPTAGON FUND PLC
|
|
HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
|
|
HSBC GLOBAL INVESTMENT FUNDS
|
|
IAM INVESTMENTS ICAV
|
|
INCOMETRIC FUND
|
|
INRIS UCITS PLC
|
|
INSTITUTIONAL CASH SERIES PLC
|
|
INVESCO FUNDS
|
|
INVESTEC GLOBAL STRATEGY FUND
|
|
INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL
|
|
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
|
|
JANUS HENDERSON CAPITAL FUNDS PLC
|
|
JANUS HENDERSON FUND
|
|
JANUS HENDERSON HORIZON FUND
|
|
JANUS HENDERSON OEIC
|
|
JANUS HENDERSON UK & EUROPE FUNDS
|
|
JKC FUND
|
|
JPMORGAN FUNDS
|
|
JPMORGAN INVESTMENT FUNDS
|
|
JPMORGAN LIQUIDITY FUNDS
|
|
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
|
|
LA FRANÇAISE
|
|
LA FRANÇAISE ALLOCATION
|
|
LA FRANÇAISE CONVERTIBLES 2020
|
|
LA FRANÇAISE LUX
|
|
LA FRANÇAISE PROTECTAUX
|
|
LA FRANÇAISE RENDEMENT GLOBAL 2022
|
|
LA FRANÇAISE SUB DEBT
|
|
LANDOLT INVESTMENT (LUX) SICAV
|
|
LAZARD CONVERTIBLE GLOBAL
|
|
LAZARD CREDIT 2024
|
|
LAZARD CREDIT FI
|
|
LAZARD GLOBAL ACTIVE FUNDS PLC
|
|
LAZARD MULTI ASSETS
|
|
LAZARD PATRIMOINE
|
|
LAZARD PATRIMOINE CROISSANCE
|
|
LAZARD RECOVERY EUROZONE
|
|
LEGG MASON GLOBAL FUNDS PLC
|
|
LEGG MASON GLOBAL SOLUTIONS PLC
|
|
LFIS VISION UCITS
|
|
LOMBARD ODIER FUNDS
|
|
LORD ABBETT PASSPORT PORTFOLIOS PLC
|
|
LUMYNA FUNDS
|
|
LUXEMBOURG SELECTION FUND
|
|
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF
|
|
LYXOR INVESTMENT STRATEGIES PLC
|
|
LYXOR NEWCITS IRL PLC
|
|
M INVESTMENT SOLUTIONS
|
|
M&G (LUX) INVESTMENT FUNDS 1
|
|
M&G INVESTMENT FUNDS (1)
|
|
M&G INVESTMENT FUNDS (2)
|
|
M&G INVESTMENT FUNDS (3)
|
|
MAGALLANES VALUE INVESTORS UCITS
|
|
MAINFIRST
|
|
MAN FUNDS PLC
|
|
MAN FUNDS VI PLC
|
|
MAN UMBRELLA SICAV
|
|
MANDARINE FUNDS
|
|
MAPFRE AM
|
|
MARCH INTERNATIONAL
|
|
MELCHIOR SELECTED TRUST
|
|
MERCHBANC SICAV
|
|
MERIAN GLOBAL INVESTORS SERIES PLC
|
|
MFS MERIDIAN FUNDS
|
|
MILLESIMA 2021
|
|
MILLESIMA 2024
|
|
MILLESIMA 2026
|
|
MIMOSA CAPITAL SICAV
|
|
MIRABAUD
|
|
MIRABAUD MULTI ASSETS
|
|
MIRAE ASSET GLOBAL DISCOVERY FUND
|
|
MIROVA FUNDS
|
|
MORGAN STANLEY INVESTMENT FUNDS
|
|
MULTICOOPERATION SICAV
|
|
MULTIPARTNER SICAV
|
|
MUZINICH FUNDS
|
|
NATIXIS AM FUNDS
|
|
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
|
|
NATIXIS INTERNATIONAL FUNDS (LUX) I
|
|
NB
|
|
NEUBERGER BERMAN INVESTMENT FUNDS PLC
|
|
NN (L)
|
|
NN (L) LIQUID
|
|
NN (L) PATRIMONIAL
|
|
NOMURA FUNDS IRELAND PLC
|
|
NORDEA 1
|
|
NORDEN
|
|
O.I. VALOR
|
|
OAKTREE (LUX.) FUNDS
|
|
ODDO BHF ACTIVE ALL CAP
|
|
ODDO BHF AVENIR EURO
|
|
ODDO BHF AVENIR EUROPE
|
|
ODDO BHF EUROPEAN BANKS
|
|
ODDO BHF HAUT RENDEMENT 2025
|
|
ODEY INVESTMENT FUNDS PLC
|
|
OFI FINANCIAL INVESTMENT
|
|
OGF INTERNATIONAL
|
|
OSTRUM CREDIT EURO 1-3
|
|
OSTRUM SOUVERAINS EURO
|
|
OYSTER
|
|
PARETURN
|
|
PARTNERS GROUP LISTED INVESTMENTS SICAV
|
|
PARWORLD
|
|
PASSIM STRUCTURED FUNDS PLC
|
|
PICTET
|
|
PICTET TR
|
|
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
|
|
PINEBRIDGE GLOBAL FUNDS
|
|
POLAR CAPITAL FUNDS PLC
|
|
POLEN CAPITAL INVESTMENT FUNDS PLC
|
|
PRINCIPAL GLOBAL INVESTORS FUNDS
|
|
PRIVILEDGE
|
|
PROTEA FUND
|
|
QUADRIGA INVESTORS
|
|
RAM (LUX) SYSTEMATIC FUNDS
|
|
RAM (LUX) TACTICAL FUNDS
|
|
R-CO
|
|
R-CO CLUB
|
|
R-CO EURO CRÉDIT
|
|
R-CO VALOR
|
|
RIVER AND MERCANTILE INVESTMENT FUNDS
|
|
ROBECO (LU) FUNDS III
|
|
ROBECO AFRIKA FONDS N.V.
|
|
ROBECO CAPITAL GROWTH FUNDS
|
|
ROBECO GLOBAL TOTAL RETURN BOND FUND
|
|
ROBECO QI GLOBAL DYNAMIC DURATION
|
|
RUBRICS GLOBAL UCITS FUNDS PLC
|
|
RUFFER SICAV
|
|
RUSSELL INVESTMENT COMPANY PLC
|
|
SALAR FUND PLC
|
|
SCHRODER GAIA
|
|
SCHRODER INTERNATIONAL SELECTION FUND
|
|
SEILERN INTERNATIONAL FUNDS PLC
|
|
SEXTANT AUTOUR DU MONDE
|
|
SEXTANT BOND PICKING
|
|
SEXTANT EUROPE
|
|
SEXTANT GRAND LARGE
|
|
SEXTANT PEA
|
|
SEXTANT PME
|
|
SG OBLIG CORPORATE 1-3
|
|
SICAV ODDO BHF
|
|
SIGMA INVESTMENT HOUSE FCP
|
|
SKY HARBOR GLOBAL FUNDS
|
|
STANDARD LIFE INVESTMENTS GLOBAL SICAV
|
|
STANDARD LIFE INVESTMENTS GLOBAL SICAV II
|
|
STONE HARBOR INVESTMENT FUNDS PLC
|
|
STRUCTURED INVESTMENTS SICAV
|
|
SYCOMORE L/S OPPORTUNITIES
|
|
SYCOMORE PARTNERS FUND
|
|
SYCOMORE SELECTION CREDIT
|
|
SYNERGY SMALLER CIES
|
|
T. ROWE PRICE FUNDS SICAV
|
|
THE JUPITER GLOBAL FUND
|
|
THREADNEEDLE (LUX)
|
|
THREADNEEDLE INVESTMENT FUNDS ICVC
|
|
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
|
|
TIKEHAU 2022
|
|
TIKEHAU INCOME CROSS ASSETS
|
|
TM CRUX UCITS OEIC
|
|
TOKIO MARINE FUNDS PLC
|
|
TREA SICAV
|
|
UBAM
|
|
UBAM CONVERTIBLES
|
|
UBS (IRL) INVESTOR SELECTION PLC
|
|
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) MEDIUM TERM BOND FUND
|
|
UBS (LUX) MONEY MARKET FUND
|
|
UBS (LUX) MONEY MARKET INVEST
|
|
UBS (LUX) STRATEGY FUND
|
|
UNI-GLOBAL SICAV
|
|
VANGUARD INVESTMENT SERIES PLC
|
|
VECTOR
|
|
VERITAS FUNDS PLC
|
|
VITRUVIUS
|
|
VONTOBEL FUND
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
|
|
WELLS FARGO (LUX) WORLDWIDE FUND
|
|
WELZIA INTERNATIONAL SICAV
|