|
AB FCP I
|
|
AB SICAV I
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
|
|
ABERDEEN STANDARD SICAV I
|
|
ABERDEEN STANDARD SICAV II
|
|
ACATIS - GANE VALUE EVENT FONDS UI
|
|
ACATIS AKTIEN GLOBAL FONDS UI
|
|
ALGEBRIS UCITS FUNDS PLC
|
|
ALGER SICAV
|
|
ALKEN FUND
|
|
ALLIANZ EUROPEAN PENSION INVESTMENTS
|
|
ALLIANZ GLOBAL INVESTORS FUND
|
|
ALMA PLATINUM
|
|
ALMA PLATINUM IV
|
|
AMUNDI 3 M
|
|
AMUNDI 6 M
|
|
AMUNDI CASH INSTITUTIONS SRI
|
|
AMUNDI CREDIT 1-3 EURO
|
|
AMUNDI FUNDS
|
|
AMUNDI GLOBAL MACRO 2
|
|
AMUNDI INDEX SOLUTIONS
|
|
AMUNDI OBLIG INTERNATIONALES
|
|
AMUNDI S.F.
|
|
AVIVA INVESTORS
|
|
AXA AEDIFICANDI
|
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES
|
|
AXA ROSENBERG EQUITY ALPHA TRUST
|
|
AXA WORLD FUNDS
|
|
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
|
|
BARCLAYS MULTI-MANAGER FUND PLC
|
|
BARING EMERGING MARKETS UMBRELLA FUND
|
|
BARING GLOBAL UMBRELLA FUND
|
|
BARING INTERNATIONAL UMBRELLA FUND
|
|
BARING INVESTMENT FUNDS PLC
|
|
BBVA DURBANA INTERNATIONAL FUND
|
|
BELLEVUE FUNDS (LUX)
|
|
BL
|
|
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
|
|
BLACKROCK GLOBAL FUNDS
|
|
BLACKROCK GLOBAL INDEX FUNDS
|
|
BLACKROCK INDEX SELECTION FUND
|
|
BLACKROCK STRATEGIC FUNDS
|
|
BLUEBAY FUNDS
|
|
BMO INVESTMENTS (LUX) I FUND
|
|
BMO INVESTMENTS III (IRELAND) PLC
|
|
BNP PARIBAS FUNDS
|
|
BNP PARIBAS INSTICASH
|
|
BNY MELLON GLOBAL FUNDS PLC
|
|
BRADESCO GLOBAL FUNDS
|
|
BROWN ADVISORY FUNDS PLC
|
|
CANDRIAM BONDS
|
|
CANDRIAM EQUITIES L
|
|
CANDRIAM INDEX ARBITRAGE
|
|
CANDRIAM MONEY MARKET
|
|
CANDRIAM QUANT
|
|
CANDRIAM RISK ARBITRAGE
|
|
CANDRIAM SUSTAINABLE
|
|
CANDRIAM SUSTAINABLE
|
|
CAPITAL INTERNATIONAL FUND
|
|
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
|
|
COBAS LUX SICAV
|
|
COMGEST GROWTH PLC
|
|
CONVENTUM
|
|
CPR CREDIXX INVEST GRADE
|
|
CPR EUROGOV+MT
|
|
CPR INVEST
|
|
CS INVESTMENT FUNDS 12
|
|
CS INVESTMENT FUNDS 13
|
|
CS INVESTMENT FUNDS 14
|
|
CS INVESTMENT FUNDS 2
|
|
CS INVESTMENT FUNDS 4
|
|
CYGNUS UCITS FUNDS
|
|
DAVIS FUNDS SICAV
|
|
DB PORTFOLIO
|
|
DB PWM
|
|
DEKA-CONVERGENCEAKTIEN
|
|
DEKA-CONVERGENCERENTEN
|
|
DEKA-EUROPA NEBENWERTE
|
|
DEKALUX-DEUTSCHLAND
|
|
DEUTSCHE CONCEPT
|
|
DEUTSCHE INSTITUTIONAL
|
|
DEUTSCHE MULTI OPPORTUNITIES
|
|
DNCA INVEST
|
|
DPAM INVEST B
|
|
DWS AKKUMULA
|
|
DWS AKTIEN STRATEGIE DEUTSCHLAND
|
|
DWS BIOTECH
|
|
DWS DEUTSCHLAND
|
|
DWS INDIA
|
|
DWS INVEST
|
|
DWS INVEST II
|
|
DWS OSTEUROPA
|
|
DWS RUSSIA
|
|
DWS TURKEI
|
|
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
|
|
ECHIQUIER
|
|
EDGEWOOD L SELECT
|
|
EDM INTERNATIONAL
|
|
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
|
|
EDMOND DE ROTHSCHILD FUND
|
|
EDMOND DE ROTHSCHILD GOLDSPHERE
|
|
EDMOND DE ROTHSCHILD INDIA
|
|
EDMOND DE ROTHSCHILD JAPAN
|
|
EDMOND DE ROTHSCHILD PATRIMOINE
|
|
EDMOND DE ROTHSCHILD SICAV
|
|
EDMOND DE ROTHSCHILD US GROWTH
|
|
ELEVA UCITS FUND
|
|
EPSILON FUND
|
|
ERSTE BOND EM CORPORATE
|
|
ETHNA-AKTIV
|
|
EURIZON FUND
|
|
EVLI SHORT CORPORATE BOND FUND
|
|
EXANE FUNDS 1
|
|
EXANE FUNDS 2
|
|
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
|
|
FIDELITY ACTIVE STRATEGY SICAV
|
|
FIDELITY FUNDS
|
|
FIRST EAGLE AMUNDI
|
|
FLOSSBACH VON STORCH
|
|
FORUM ONE
|
|
FRANKLIN TEMPLETON INVESTMENT FUNDS
|
|
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
|
|
FUNDSMITH SICAV
|
|
G FUND EQUITY CONVICTIONS ISR
|
|
GAM MULTIBOND
|
|
GAM MULTISTOCK
|
|
GAM STAR FUND PLC
|
|
GAN PRUDENCE
|
|
GENERALI INVESTMENTS SICAV
|
|
GOLDMAN SACHS FUNDS
|
|
GOLDMAN SACHS FUNDS PLC
|
|
GROUPAMA AVENIR EURO
|
|
GROUPAMA AXIOM LEGACY 21
|
|
GROUPAMA CRÉDIT EURO CT
|
|
GROUPAMA ENTREPRISES
|
|
GROUPAMA INDEX INFLATION MONDE
|
|
GROUPAMA TRESORERIE
|
|
GUARDCAP UCITS FUNDS PLC
|
|
H2O ADAGIO FCP
|
|
H2O ADAGIO SP
|
|
HELIUM FUND
|
|
HEPTAGON FUND PLC
|
|
HSBC GLOBAL INVESTMENT FUNDS
|
|
INCOMETRIC FUND
|
|
INFUSIVE UCITS FUND
|
|
INRIS UCITS PLC
|
|
INSTITUTIONAL CASH SERIES PLC
|
|
INVESCO FUNDS
|
|
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
|
|
JANUS HENDERSON CAPITAL FUNDS PLC
|
|
JANUS HENDERSON FUND
|
|
JANUS HENDERSON HORIZON FUND
|
|
JPMORGAN FUNDS
|
|
JPMORGAN INVESTMENT FUNDS
|
|
JPMORGAN LIQUIDITY FUNDS
|
|
JUPITER ASSET MANAGEMENT SERIES PLC
|
|
LA FRANÇAISE PROTECTAUX
|
|
LAZARD CONVERTIBLE GLOBAL
|
|
LEGG MASON GLOBAL FUNDS PLC
|
|
LEGG MASON GLOBAL SOLUTIONS PLC
|
|
LEMANIK SICAV
|
|
LFIS VISION UCITS
|
|
LOMBARD ODIER FUNDS
|
|
LONG TERM INVESTMENT FUND (SIA)
|
|
LONVIA
|
|
LUMYNA FUNDS
|
|
M&G (LUX) INVESTMENT FUNDS 1
|
|
MAGALLANES VALUE INVESTORS UCITS
|
|
MAN FUNDS PLC
|
|
MAN FUNDS VI PLC
|
|
MARCH INTERNATIONAL
|
|
MATTHEWS ASIA FUNDS
|
|
MFS MERIDIAN FUNDS
|
|
MILLESIMA 2024
|
|
MILLESIMA 2026
|
|
MILLESIMA TARGET DEFENSIVE 2026
|
|
MIMOSA CAPITAL SICAV
|
|
MIRABAUD
|
|
MIRAE ASSET GLOBAL DISCOVERY FUND
|
|
MORGAN STANLEY INVESTMENT FUNDS
|
|
MULTICOOPERATION SICAV
|
|
MULTIPARTNER SICAV
|
|
MUZINICH FUNDS
|
|
NATIXIS INTERNATIONAL FUNDS (LUX) I
|
|
NB
|
|
NEUBERGER BERMAN INVESTMENT FUNDS PLC
|
|
NINETY ONE GLOBAL STRATEGY FUND
|
|
NN (L)
|
|
NN (L) PATRIMONIAL
|
|
NORDEA 1
|
|
ODDO BHF AVENIR
|
|
ODDO BHF AVENIR EUROPE
|
|
ODDO BHF EUROPEAN CONVERTIBLES
|
|
ODDO BHF HAUT RENDEMENT 2025
|
|
ODDO BHF IMMOBILIER
|
|
OYSTER
|
|
PARETURN
|
|
PICTET
|
|
PICTET TR
|
|
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
|
|
POLAR CAPITAL FUNDS PLC
|
|
PRINCIPAL GLOBAL INVESTORS FUNDS
|
|
PUTNAM WORLD TRUST
|
|
QUADRIGA INVESTORS
|
|
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 QI GLOBAL DYNAMIC DURATION
|
|
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
|
|
RUFFER SICAV
|
|
RWC FUNDS
|
|
SALAR FUND PLC
|
|
SANTANDER SICAV
|
|
SCHRODER GAIA
|
|
SCHRODER INTERNATIONAL SELECTION FUND
|
|
SEILERN INTERNATIONAL FUNDS PLC
|
|
SEXTANT AUTOUR DU MONDE
|
|
SEXTANT EUROPE
|
|
SEXTANT GRAND LARGE
|
|
SEXTANT PEA
|
|
SEXTANT PME
|
|
SG OBLIG CORPORATE 1-3
|
|
SICAV ODDO BHF
|
|
STRUCTURED INVESTMENTS SICAV
|
|
SYCOMORE L/S OPPORTUNITIES
|
|
SYCOMORE PARTNERS FUND
|
|
SYCOMORE SELECTION CREDIT
|
|
SYCOMORE SELECTION RESPONSABLE
|
|
T. ROWE PRICE FUNDS SICAV
|
|
THE JUPITER GLOBAL FUND
|
|
THREADNEEDLE (LUX)
|
|
TIKEHAU CREDIT PLUS
|
|
TIKEHAU INCOME CROSS ASSETS
|
|
TROJAN FUNDS (IRELAND) PLC
|
|
UBAM
|
|
UBS (LUX) BOND FUND
|
|
UBS (LUX) BOND SICAV
|
|
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) STRATEGY FUND
|
|
UBS (LUX) STRATEGY SICAV
|
|
UNIEM FERNOST
|
|
UNIEM OSTEUROPA
|
|
UNIEUROPA MID&SMALL CAPS
|
|
UNIEURORENTA CORPORATES
|
|
UNI-GLOBAL SICAV
|
|
UNIRENTA OSTEUROPA
|
|
UNIVALUEFONDS GLOBAL
|
|
VANGUARD INVESTMENT SERIES PLC
|
|
VISION GLOBAL EQUITY L/S
|
|
VISIONFUND
|
|
VONTOBEL FUND
|
|
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
|
|
WELLS FARGO (LUX) WORLDWIDE FUND
|
|
XTRACKERS (IE) PLC
|
|
ZEST ASSET MANAGEMENT SICAV
|