Cali

Droit du contrat :

Produit :

Dénomination ou code ISIN du fonds :

Gestionnaire :

Échelle de risque :

Notation Europerformance :

Classification SFDR : Article 8 Article 9

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Liste de mes fonds

Télécharger au format CSV Comparateur graphique

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Valeur liquidative	Date valeur liquidative	Devise	Perf. au 01/01/25	Perf. 1 an	Perf. 3 ans	Perf. 5 ans	Perf. 8 ans	Perf. 10 ans	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.22	24/07	USD	-7.19%	0.45%	11.58%	23.81%	25.39%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.42	24/07	EUR	2.84%	5.36%	19.19%	13.23%	4.84%	NA	3	NA	8	1
	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	454.11	24/07	EUR	-14.27%	-19.81%	-8.10%	23.68%	77.53%	NA	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	66.55	24/07	EUR	-2.99%	8.24%	39.69%	105.32%	163.86%	NA	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	48.41	24/07	USD	-7.38%	-2.79%	16.62%	53.28%	134.80%	NA	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	47.77	24/07	GBP	-0.44%	8.74%	25.20%	46.60%	44.28%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	21.67	24/07	GBP	0.05%	8.27%	33.62%	61.17%	54.57%	NA	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	364.75	23/07	EUR	-5.93%	-2.68%	16.52%	64.45%	96.96%	NA	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	247.06	23/07	EUR	-4.15%	4.90%	33.08%	84.81%	154.86%	NA	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	27.34	24/07	USD	5.11%	22.97%	-18.78%	-21.28%	-0.00%	NA	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	99.97	24/07	USD	-3.53%	1.66%	-2.79%	10.34%	24.15%	NA	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	99.97	24/07	USD	-3.53%	1.66%	-2.79%	10.34%	24.15%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	16.15	24/07	EUR	-3.25%	1.70%	-2.92%	10.23%	24.29%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	11.12	24/07	EUR	6.66%	6.50%	2.87%	-0.63%	2.17%	NA	4	NA	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	11.12	24/07	EUR	6.66%	6.50%	2.87%	-0.63%	2.17%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	14.52	24/07	USD	-5.09%	8.67%	-31.32%	-22.98%	23.28%	NA	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.78	24/07	USD	-0.58%	8.68%	25.29%	46.83%	44.08%	NA	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.78	24/07	USD	-0.58%	8.68%	25.29%	46.83%	44.08%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.68	24/07	EUR	5.11%	13.90%	-26.92%	-30.05%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	29.42	24/07	USD	-0.08%	8.22%	33.71%	61.41%	54.37%	NA	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	116.17	23/07	EUR	5.12%	3.82%	9.61%	13.47%	15.92%	NA	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	107.45	23/07	EUR	8.51%	7.85%	12.34%	7.30%	6.36%	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	495.74	23/07	EUR	9.95%	7.54%	18.66%	33.28%	26.75%	NA	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	176.25	18/07	EUR	2.90%	5.67%	14.60%	19.44%	6.29%	NA	3	4	NA	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	38 503.83	24/07	JPY	-0.11%	3.56%	28.01%	39.11%	30.96%	NA	4	5	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	38 503.83	24/07	JPY	-0.11%	3.56%	28.01%	39.11%	30.96%	NA	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	377.45	24/07	EUR	7.12%	6.47%	71.30%	107.17%	80.63%	NA	4	NA	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	377.45	24/07	EUR	7.12%	6.47%	71.30%	107.17%	80.63%	NA	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	302.75	24/07	EUR	7.03%	6.40%	70.91%	106.06%	79.30%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	36 040.72	24/07	JPY	-0.15%	3.46%	27.28%	38.04%	28.59%	NA	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	199.12	24/07	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	243.11	24/07	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	243.11	24/07	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	186.07	24/07	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	186.07	24/07	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	110.21	24/07	EUR	1.28%	4.75%	12.15%	-2.32%	4.53%	NA	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	252.55	24/07	EUR	2.31%	10.87%	34.78%	36.93%	127.25%	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	167.30	24/07	EUR	4.08%	7.47%	22.55%	30.00%	48.79%	NA	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	72.47	24/07	EUR	7.48%	9.93%	19.14%	31.69%	40.76%	NA	4	4	NA	0
	Albarine FR0013306677	CA Indosuez Gestion	1 172.10	18/07	EUR	2.77%	6.34%	21.75%	16.40%	NA	NA	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	197.85	23/07	USD	-6.85%	1.61%	15.39%	28.28%	58.37%	NA	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	241.49	23/07	EUR	11.69%	18.41%	55.87%	94.84%	80.40%	NA	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	185.94	23/07	EUR	3.38%	7.06%	25.48%	20.15%	36.93%	NA	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	187.00	24/07	EUR	25.76%	28.09%	43.74%	63.14%	39.82%	NA	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	187.00	24/07	EUR	25.76%	28.09%	43.74%	63.14%	39.82%	NA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	156.91	24/07	CHF	25.39%	30.55%	45.59%	82.51%	62.67%	NA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	192.33	24/07	GBP	21.20%	26.55%	48.79%	86.51%	66.33%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	192.33	24/07	GBP	21.20%	26.55%	48.79%	86.51%	66.33%	NA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	198.41	24/07	USD	12.83%	21.38%	33.08%	78.01%	68.15%	NA	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	215.44	24/07	EUR	26.08%	28.69%	45.65%	67.55%	46.80%	NA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	215.44	24/07	EUR	26.08%	28.69%	45.65%	67.55%	46.80%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	501.75	24/07	EUR	39.95%	44.42%	85.03%	161.76%	111.03%	NA	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	65.21	24/07	USD	8.49%	25.43%	-8.23%	-14.77%	10.38%	NA	5	4	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	65.21	24/07	USD	8.49%	25.43%	-8.23%	-14.77%	10.38%	NA	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	110.18	24/07	EUR	2.22%	4.97%	11.66%	8.41%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	379.05	24/07	EUR	2.52%	7.54%	24.05%	17.41%	22.37%	NA	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	300.73	24/07	EUR	6.91%	-1.57%	4.79%	11.29%	17.41%	NA	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	300.73	24/07	EUR	6.91%	-1.57%	4.79%	11.29%	17.41%	NA	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	225.79	24/07	CHF	-0.21%	-3.62%	14.07%	32.39%	60.80%	NA	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	249.28	24/07	EUR	5.71%	1.62%	12.49%	11.11%	24.44%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	27.83	24/07	USD	-10.01%	-9.46%	6.22%	35.32%	73.63%	NA	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	366.01	24/07	EUR	-0.14%	-4.93%	12.94%	22.33%	45.78%	NA	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	366.01	24/07	EUR	-0.14%	-4.93%	12.94%	22.33%	45.78%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	27.77	24/07	USD	-6.23%	2.23%	14.40%	41.85%	76.38%	NA	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 143.49	23/07	EUR	11.20%	13.28%	48.84%	62.84%	67.14%	NA	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	129.17	23/07	EUR	4.03%	7.37%	21.63%	29.32%	NA	NA	3	4	8	1
	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	53.47	24/07	EUR	1.97%	4.41%	9.31%	7.27%	NA	NA	2	3	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	83.25	24/07	EUR	3.32%	3.71%	2.89%	-3.83%	-3.71%	NA	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	52.37	24/07	USD	2.82%	4.29%	16.34%	NA	NA	NA	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	302.98	24/07	EUR	-4.78%	-1.66%	17.80%	35.09%	48.22%	NA	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	13.70	24/07	USD	-5.85%	1.90%	19.22%	NA	NA	NA	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	154.07	24/07	EUR	-5.92%	4.66%	43.34%	109.27%	183.65%	NA	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	152.45	24/07	EUR	6.54%	13.37%	52.78%	87.55%	137.92%	NA	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	147.02	24/07	EUR	3.51%	10.81%	20.17%	36.75%	NA	NA	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	239.57	24/07	EUR	18.88%	13.76%	28.41%	32.83%	25.15%	NA	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	168.34	24/07	EUR	0.78%	2.88%	-0.05%	-11.46%	-1.45%	NA	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	201.63	24/07	EUR	0.65%	0.63%	23.23%	73.41%	92.13%	NA	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	293.76	24/07	EUR	9.17%	7.04%	32.02%	68.66%	66.46%	NA	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	125.43	24/07	EUR	2.19%	4.92%	10.46%	15.25%	19.21%	NA	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	102.03	24/07	EUR	2.28%	2.99%	2.99%	-11.29%	-1.69%	NA	3	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	10.49	24/07	USD	-2.97%	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	138.56	24/07	EUR	-4.99%	-12.83%	0.90%	21.41%	56.17%	NA	4	5	NA	0
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	24.99	24/07	USD	-2.40%	7.85%	24.21%	71.61%	120.60%	NA	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	62.59	24/07	EUR	1.02%	3.39%	2.56%	2.81%	2.78%	NA	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	126.94	23/07	EUR	7.43%	8.18%	37.32%	NA	NA	NA	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	219.18	24/07	EUR	9.14%	7.01%	31.97%	68.59%	66.30%	NA	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	100.32	23/07	EUR	12.88%	0.63%	12.78%	17.61%	21.62%	NA	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	44.18	24/07	EUR	-1.46%	2.38%	16.81%	36.91%	39.05%	NA	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	727.62	24/07	EUR	5.21%	6.79%	12.81%	26.07%	32.29%	NA	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	213.20	24/07	EUR	7.45%	7.51%	43.01%	69.62%	63.12%	NA	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	252.37	23/07	EUR	10.92%	13.73%	47.62%	66.72%	63.80%	NA	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	120.65	09/12	EUR	NA	NA	NA	NA	NA	NA	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	290.15	24/07	EUR	7.68%	6.89%	35.22%	61.33%	60.66%	NA	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	232.62	23/07	EUR	4.41%	-1.08%	-9.03%	-4.92%	-5.23%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	144.35	23/07	EUR	4.41%	-1.09%	-9.02%	-4.90%	-5.13%	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	144.35	23/07	EUR	4.41%	-1.09%	-9.02%	-4.90%	-5.13%	NA	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	89.97	24/07	EUR	6.86%	3.05%	18.09%	45.74%	34.03%	NA	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	242.46	24/07	EUR	35.98%	36.96%	85.50%	28.73%	123.55%	NA	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	972.67	24/07	EUR	19.17%	15.17%	18.43%	33.17%	39.22%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	681.57	24/07	EUR	10.32%	8.17%	36.16%	53.77%	47.96%	NA	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	149.19	24/07	EUR	-4.64%	5.54%	31.01%	75.21%	127.77%	NA	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	178.84	24/07	EUR	0.69%	6.46%	12.30%	18.72%	26.77%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.30	24/07	USD	0.98%	6.44%	11.81%	18.57%	27.66%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.30	24/07	USD	0.98%	6.44%	11.81%	18.57%	27.66%	NA	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.30	24/07	USD	0.98%	6.44%	11.81%	18.57%	27.66%	NA	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.30	24/07	USD	0.98%	6.44%	11.81%	18.57%	27.66%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	40.59	24/07	USD	0.89%	6.21%	11.14%	17.42%	26.02%	NA	4	4	8	1
	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	115.05	23/07	EUR	2.05%	5.52%	NA	NA	NA	NA	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	137.87	24/07	EUR	11.16%	8.98%	41.68%	85.36%	94.87%	NA	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	38.49	24/07	EUR	8.90%	6.88%	37.18%	80.88%	NA	NA	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.18	23/07	EUR	1.07%	2.42%	7.87%	6.20%	4.47%	NA	1	NA	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.18	23/07	EUR	1.07%	2.42%	7.87%	6.20%	4.47%	NA	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.66	23/07	EUR	1.01%	2.32%	7.71%	6.05%	4.32%	NA	1	NA	8	1
	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1 071.43	23/07	EUR	1.28%	2.81%	8.63%	7.09%	5.61%	NA	1	NA	8	1
	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1 267.18	24/07	USD	-8.67%	-2.06%	1.09%	15.63%	22.95%	NA	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	105.44	24/07	EUR	5.65%	4.88%	8.19%	-3.88%	-3.73%	NA	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 652.57	23/07	EUR	2.48%	7.11%	11.57%	3.42%	8.21%	NA	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	159.63	23/07	EUR	2.28%	6.79%	10.40%	1.73%	5.46%	NA	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33 115.49	23/07	EUR	1.78%	4.96%	11.44%	7.69%	6.85%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.52	23/07	EUR	1.48%	4.39%	9.59%	4.80%	2.33%	NA	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	142.87	23/07	EUR	7.18%	14.59%	13.48%	17.65%	21.82%	NA	4	3	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	165.90	23/07	EUR	3.31%	7.39%	19.26%	41.83%	NA	NA	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	170.02	24/07	EUR	4.38%	5.30%	12.68%	21.15%	33.85%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	146.39	24/07	USD	4.70%	5.28%	12.18%	20.86%	33.69%	NA	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	146.39	24/07	USD	4.70%	5.28%	12.18%	20.86%	33.69%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	170.02	24/07	EUR	4.38%	5.30%	12.68%	21.15%	33.85%	NA	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	164.95	24/07	EUR	5.23%	6.85%	12.89%	25.56%	31.58%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	703.77	24/07	EUR	3.66%	6.59%	20.80%	-1.70%	-2.40%	NA	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	116.05	24/07	EUR	15.74%	10.10%	19.63%	10.05%	11.80%	NA	4	NA	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	116.05	24/07	EUR	15.74%	10.10%	19.63%	10.05%	11.80%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	135.66	24/07	USD	4.36%	4.65%	10.75%	18.70%	29.47%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	110.84	23/07	EUR	1.68%	3.36%	10.98%	9.05%	6.67%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	260.00	24/07	EUR	-0.11%	3.33%	27.57%	39.95%	30.01%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.40	24/07	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.40	24/07	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	134.41	23/07	EUR	2.29%	4.69%	12.79%	13.07%	15.20%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	138.89	23/07	EUR	10.71%	12.31%	34.76%	49.50%	NA	NA	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	175.61	24/07	EUR	11.42%	9.11%	44.32%	56.16%	63.97%	NA	4	2	NA	0
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	19.94	24/07	EUR	1.96%	5.15%	9.11%	0.40%	NA	NA	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	224.99	24/07	EUR	2.03%	5.28%	8.50%	-0.42%	NA	NA	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	249.81	24/07	EUR	19.00%	13.97%	29.18%	34.15%	27.63%	NA	4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	249.81	24/07	EUR	19.00%	13.97%	29.18%	34.15%	27.63%	NA	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.07	24/07	EUR	-0.25%	2.38%	-1.00%	-12.86%	-3.33%	NA	3	2	8	1
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 709.82	25/07	EUR	1.35%	2.95%	9.09%	7.80%	6.63%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	25/07	EUR	1.38%	3.00%	9.25%	8.11%	7.12%	NA	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.33	24/07	EUR	0.50%	3.00%	1.22%	-9.98%	NA	NA	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.45	24/07	EUR	2.15%	6.24%	9.67%	1.44%	3.92%	NA	3	3	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.45	24/07	EUR	2.15%	6.24%	9.67%	1.44%	3.92%	NA	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.66	24/07	EUR	2.08%	6.11%	9.36%	0.98%	2.94%	NA	2	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.66	24/07	EUR	2.08%	6.11%	9.36%	0.98%	2.94%	NA	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	198.99	24/07	EUR	-0.72%	1.72%	-2.50%	-18.02%	-4.35%	NA	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	122.43	24/07	EUR	-0.39%	2.09%	0.10%	-13.07%	-6.54%	NA	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	44.84	24/07	EUR	-0.47%	1.98%	-0.04%	-13.37%	NA	NA	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 594.99	24/07	EUR	1.28%	2.81%	8.48%	7.00%	5.47%	NA	1	NA	8	1
	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11 727.54	24/07	EUR	1.34%	2.93%	8.97%	7.72%	6.69%	NA	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	105.18	24/07	EUR	1.22%	2.67%	8.03%	6.29%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.30	24/07	EUR	1.22%	2.71%	8.23%	6.54%	5.00%	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 280.04	24/07	EUR	1.22%	2.70%	8.26%	6.63%	NA	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	59.36	24/07	EUR	11.97%	14.11%	62.30%	85.13%	94.06%	NA	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	139.84	24/07	EUR	12.70%	12.86%	62.53%	86.10%	94.93%	NA	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	148.25	24/07	EUR	3.73%	11.67%	23.73%	22.02%	28.88%	NA	3	4	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	149.57	24/07	USD	-7.78%	1.39%	11.78%	21.21%	33.33%	NA	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.13	24/07	EUR	-0.10%	0.49%	-3.58%	-3.63%	-3.54%	NA	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.56	24/07	EUR	4.89%	5.42%	26.29%	51.89%	50.61%	NA	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	224.39	24/07	EUR	7.24%	9.75%	23.07%	39.08%	45.12%	NA	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	118.46	24/07	EUR	6.81%	7.72%	16.72%	18.42%	13.02%	NA	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	92.87	24/07	EUR	8.87%	8.03%	42.72%	67.04%	48.28%	NA	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	112.45	24/07	EUR	5.81%	7.16%	12.70%	-2.69%	-8.74%	NA	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	112.45	24/07	EUR	5.81%	7.16%	12.70%	-2.69%	-8.74%	NA	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	108.03	24/07	EUR	5.69%	6.95%	12.07%	-3.59%	-10.06%	NA	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	297.10	24/07	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	297.10	24/07	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.66	24/07	EUR	1.05%	4.11%	3.30%	-7.92%	-1.55%	NA	3	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.66	24/07	EUR	1.05%	4.11%	3.30%	-7.92%	-1.55%	NA	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	180.59	24/07	EUR	9.08%	7.40%	40.76%	74.05%	48.26%	NA	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.52	24/07	EUR	0.49%	1.94%	5.43%	5.05%	-4.76%	NA	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	37.43	24/07	USD	0.84%	6.12%	10.85%	16.83%	23.79%	NA	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	37.43	24/07	USD	0.84%	6.12%	10.85%	16.83%	23.79%	NA	4	4	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.24	24/07	USD	7.57%	25.78%	-13.08%	-22.41%	-3.33%	NA	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.24	24/07	USD	7.57%	25.78%	-13.08%	-22.41%	-3.33%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.81	24/07	EUR	7.31%	25.79%	-12.73%	-22.27%	-3.15%	NA	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.82	24/07	USD	7.51%	25.58%	-13.57%	-23.12%	-1.06%	NA	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	190.53	24/07	EUR	0.79%	4.18%	17.04%	5.72%	4.15%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	165.58	24/07	EUR	4.04%	4.68%	11.22%	18.90%	29.63%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	47.90	24/07	USD	-8.19%	-1.41%	-0.33%	-5.45%	NA	NA	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.19	24/07	EUR	1.83%	3.52%	7.18%	NA	NA	NA	2	NA	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.33	24/07	USD	5.56%	6.83%	12.43%	25.38%	31.44%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.33	24/07	USD	5.56%	6.83%	12.43%	25.38%	31.44%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.33	24/07	USD	5.56%	6.83%	12.43%	25.38%	31.44%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.33	24/07	USD	5.56%	6.83%	12.43%	25.38%	31.44%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	131.38	24/07	USD	5.38%	6.51%	11.42%	23.58%	27.72%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	15.21	24/07	USD	7.89%	7.69%	43.19%	70.21%	66.89%	NA	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	214.25	24/07	EUR	11.98%	7.27%	21.01%	35.72%	24.84%	NA	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.06	24/07	EUR	1.01%	4.03%	3.05%	-8.30%	-2.39%	NA	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.82	24/07	EUR	2.27%	6.59%	20.68%	12.71%	14.70%	NA	3	1	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.82	24/07	EUR	2.27%	6.59%	20.68%	12.71%	14.70%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.42	24/07	EUR	2.14%	6.33%	19.94%	11.57%	12.86%	NA	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.33	24/07	EUR	2.09%	5.43%	17.46%	14.62%	11.35%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.33	24/07	EUR	2.09%	5.43%	17.46%	14.62%	11.35%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	119.06	24/07	EUR	1.97%	5.22%	16.77%	13.48%	10.82%	NA	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.77	24/07	EUR	-0.06%	0.54%	-3.44%	-3.39%	-2.90%	NA	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.77	24/07	EUR	-0.06%	0.54%	-3.44%	-3.39%	-2.90%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.94	24/07	EUR	7.54%	7.72%	43.83%	70.61%	67.28%	NA	4	5	8	1
	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	70.90	24/07	EUR	-1.61%	3.43%	28.99%	73.45%	59.75%	NA	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	152.72	24/07	EUR	-1.34%	4.25%	34.58%	82.41%	90.00%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	196.88	24/07	EUR	-8.08%	-1.36%	-0.94%	0.82%	19.26%	NA	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	196.88	24/07	EUR	-8.08%	-1.36%	-0.94%	0.82%	19.26%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	191.85	24/07	USD	-7.86%	-1.48%	-1.65%	0.19%	18.00%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.28	24/07	USD	-7.81%	-1.38%	-1.36%	0.67%	19.03%	NA	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.28	24/07	USD	-7.81%	-1.38%	-1.36%	0.67%	19.03%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.28	24/07	USD	-7.81%	-1.38%	-1.36%	0.67%	19.03%	NA	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.28	24/07	USD	-7.81%	-1.38%	-1.36%	0.67%	19.03%	NA	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	208.91	24/07	EUR	7.83%	11.80%	41.87%	101.02%	115.57%	NA	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	245.92	24/07	USD	8.17%	11.79%	41.32%	100.74%	115.34%	NA	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	345.97	24/07	EUR	-1.80%	8.27%	40.18%	88.95%	132.98%	NA	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	86.96	24/07	EUR	12.41%	-0.02%	27.61%	46.21%	25.91%	NA	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	85.63	24/07	EUR	12.27%	-0.22%	27.04%	44.79%	23.70%	NA	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 313.98	24/07	EUR	3.50%	7.07%	21.25%	19.63%	21.76%	NA	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	123.70	24/07	EUR	3.25%	6.62%	19.66%	16.88%	16.45%	NA	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	69.78	24/07	EUR	0.56%	3.08%	-1.44%	0.38%	5.71%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	52.61	24/07	USD	-7.44%	-2.19%	-7.76%	-2.87%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.02	24/07	USD	-6.80%	-1.20%	-3.95%	4.13%	13.68%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.19	24/07	USD	-7.49%	-2.34%	-8.36%	-3.86%	NA	NA	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	573.05	24/07	EUR	-3.77%	3.44%	43.59%	87.06%	173.29%	NA	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	290.48	24/07	USD	-5.15%	3.07%	9.74%	63.50%	71.25%	NA	4	1	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	20.00	24/07	EUR	21.69%	23.46%	116.95%	NA	NA	NA	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.93	24/07	USD	-8.79%	-2.29%	0.54%	14.92%	22.19%	NA	1	NA	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.93	24/07	USD	-8.79%	-2.29%	0.54%	14.92%	22.19%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	72.51	24/07	EUR	3.89%	11.54%	28.21%	22.81%	29.29%	NA	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	100.80	24/07	EUR	15.32%	15.25%	51.57%	93.16%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.06	24/07	EUR	-7.09%	-1.15%	-3.63%	4.31%	13.79%	NA	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	180.79	24/07	EUR	-7.79%	-1.34%	-1.13%	4.41%	17.36%	NA	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	180.79	24/07	EUR	-7.79%	-1.34%	-1.13%	4.41%	17.36%	NA	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	264.02	24/07	USD	-7.52%	-1.36%	-1.52%	4.29%	17.38%	NA	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.54	24/07	EUR	2.22%	3.54%	5.59%	-7.34%	1.04%	NA	2	NA	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.54	24/07	EUR	2.22%	3.54%	5.59%	-7.34%	1.04%	NA	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	230.43	24/07	EUR	-4.53%	3.55%	10.48%	34.37%	58.84%	NA	3	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.95	24/07	CHF	2.23%	4.90%	4.58%	3.30%	9.08%	NA	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.95	24/07	CHF	2.23%	4.90%	4.58%	3.30%	9.08%	NA	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.11	24/07	EUR	2.51%	3.50%	5.66%	-3.93%	-0.54%	NA	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.11	24/07	EUR	2.51%	3.50%	5.66%	-3.93%	-0.54%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	124.08	24/07	USD	-7.51%	-1.35%	-1.52%	4.30%	17.40%	NA	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	118.55	24/07	EUR	2.46%	3.35%	5.19%	-4.67%	-1.78%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	255.16	24/07	USD	-7.55%	-1.51%	-1.99%	3.40%	15.74%	NA	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	47.48	24/07	EUR	-5.56%	-1.27%	-7.36%	-9.82%	1.66%	NA	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.56	24/07	EUR	-1.09%	2.30%	-0.26%	-11.39%	-0.87%	NA	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	338.32	24/07	EUR	3.13%	-8.78%	-3.19%	97.09%	NA	NA	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	462.17	24/07	CHF	5.95%	13.56%	31.09%	61.79%	94.44%	NA	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	494.31	24/07	EUR	5.69%	13.48%	31.12%	61.80%	94.49%	NA	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.92	24/07	USD	-5.26%	-1.82%	-8.92%	-13.64%	-4.53%	NA	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.92	24/07	USD	-5.26%	-1.82%	-8.92%	-13.64%	-4.53%	NA	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.89	23/07	EUR	1.21%	2.58%	9.44%	13.34%	15.23%	NA	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.89	23/07	EUR	1.21%	2.58%	9.44%	13.34%	15.23%	NA	3	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.36	23/07	EUR	0.72%	2.63%	-0.71%	NA	NA	NA	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	181.51	24/07	EUR	4.95%	10.82%	18.22%	30.02%	38.15%	NA	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	311.97	24/07	EUR	9.92%	9.94%	38.70%	70.53%	76.61%	NA	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	102.71	24/07	EUR	10.41%	9.08%	39.35%	71.87%	78.42%	NA	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.14	23/07	EUR	2.04%	2.90%	-6.67%	-16.68%	-15.43%	NA	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	135.78	24/07	EUR	-2.94%	-6.12%	0.17%	31.25%	NA	NA	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	10.96	24/07	EUR	7.58%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	9.87	24/07	EUR	-1.04%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	562.47	24/07	USD	12.76%	0.00%	27.74%	46.87%	26.74%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	562.47	24/07	USD	12.76%	0.00%	27.74%	46.87%	26.74%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	562.47	24/07	USD	12.76%	0.00%	27.74%	46.87%	26.74%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	562.47	24/07	USD	12.76%	0.00%	27.74%	46.87%	26.74%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	522.03	24/07	USD	12.65%	-0.18%	26.77%	44.90%	23.87%	NA	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	485.37	24/07	EUR	-0.83%	7.56%	38.02%	81.79%	120.64%	NA	4	4	NA	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	205.39	24/07	EUR	10.99%	11.21%	43.23%	79.79%	NA	NA	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	107.52	24/07	EUR	-0.10%	2.36%	6.16%	5.45%	NA	NA	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	153.06	24/07	EUR	11.87%	10.60%	32.63%	54.52%	NA	NA	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	27.28	23/07	EUR	7.87%	-9.70%	-35.21%	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.01	23/07	EUR	7.61%	11.05%	15.14%	6.17%	12.80%	NA	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	22.23	24/07	USD	9.17%	31.31%	6.44%	-7.90%	NA	NA	5	5	NA	0
	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	104.37	24/07	EUR	12.85%	35.07%	-0.59%	-24.71%	-24.01%	NA	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	252.35	24/07	EUR	5.00%	27.57%	-8.17%	2.94%	NA	NA	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	19.33	24/07	USD	0.34%	17.55%	49.23%	61.93%	NA	NA	5	3	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	40.64	24/07	EUR	5.56%	10.33%	19.24%	30.19%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	47.81	24/07	USD	4.57%	10.36%	18.74%	29.98%	NA	NA	4	4	NA	0
	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	30.27	24/07	USD	3.68%	2.57%	25.09%	59.65%	NA	NA	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.48	24/07	EUR	6.21%	9.58%	19.23%	31.61%	NA	NA	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	325.19	24/07	EUR	5.06%	1.51%	23.26%	43.87%	72.71%	NA	4	1	NA	0
	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	27.99	24/07	EUR	-8.76%	-10.56%	20.13%	88.53%	78.31%	NA	5	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	884.59	24/07	EUR	-7.62%	-10.42%	20.75%	90.14%	79.86%	NA	4	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	104.45	24/07	EUR	-2.38%	7.12%	38.61%	87.71%	NA	NA	5	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	11.01	24/07	CHF	7.12%	5.46%	18.01%	43.06%	79.70%	NA	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	11.77	24/07	EUR	7.34%	4.81%	18.03%	43.09%	79.65%	NA	4	4	NA	0
	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	111.09	24/07	USD	-6.52%	3.87%	36.40%	94.19%	NA	NA	4	2	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	68.27	24/07	EUR	3.42%	5.44%	33.96%	75.66%	109.32%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	271.85	24/07	EUR	-3.48%	8.96%	46.97%	97.41%	144.30%	NA	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1 019.84	24/07	USD	-0.41%	11.98%	79.34%	149.31%	359.76%	NA	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	560.48	24/07	EUR	-1.64%	7.16%	40.30%	89.57%	134.47%	NA	4	5	NA	0
	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	151.68	24/07	USD	-1.32%	8.50%	43.71%	121.15%	174.54%	NA	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	334.25	24/07	EUR	4.33%	21.36%	61.10%	139.63%	119.15%	NA	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	426.75	24/07	EUR	-11.58%	-14.58%	-6.49%	24.40%	68.72%	NA	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.32	24/07	EUR	-1.64%	8.51%	41.42%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	121.33	24/07	EUR	2.03%	4.60%	9.48%	13.61%	16.47%	NA	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	995.13	23/07	EUR	10.22%	9.12%	35.36%	49.84%	48.78%	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	747.58	23/07	EUR	0.72%	3.32%	10.34%	12.72%	22.13%	NA	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	79.99	24/07	EUR	-2.44%	9.46%	66.31%	125.72%	305.94%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	225.27	24/07	EUR	-2.18%	9.42%	66.22%	125.59%	308.71%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	265.08	24/07	USD	-1.87%	10.97%	65.55%	125.24%	308.13%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	535.95	24/07	EUR	7.88%	14.79%	74.86%	101.90%	236.82%	NA	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	103.62	23/07	CHF	-1.55%	2.99%	7.92%	1.00%	5.52%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	656.36	23/07	EUR	-1.69%	3.10%	8.48%	1.92%	7.23%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	235.71	23/07	EUR	-1.80%	2.90%	7.92%	1.02%	5.65%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	196.97	23/07	USD	-1.54%	2.84%	7.31%	0.72%	5.38%	NA	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	97.37	23/07	EUR	1.44%	2.19%	1.07%	-8.95%	-2.12%	NA	2	2	8	1
	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	106.76	24/07	EUR	2.25%	4.92%	NA	NA	NA	NA	2	NA	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	138.71	23/07	EUR	6.09%	9.28%	23.15%	24.36%	29.96%	NA	3	3	NA	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	79.14	24/07	EUR	-2.37%	10.62%	65.07%	123.02%	303.46%	NA	5	5	NA	0
	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	43.72	24/07	EUR	-6.24%	4.05%	40.38%	101.89%	NA	NA	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	159.53	24/07	EUR	-9.99%	0.65%	17.08%	30.39%	NA	NA	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	16.99	24/07	EUR	-5.85%	-2.29%	-10.58%	-16.43%	NA	NA	3	1	NA	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.91	24/07	EUR	0.51%	1.91%	5.73%	1.87%	-4.39%	NA	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	125.60	23/07	EUR	1.68%	4.37%	7.53%	3.99%	7.74%	NA	2	2	NA	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	125.60	23/07	EUR	1.68%	4.37%	7.53%	3.99%	7.74%	NA	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	136.07	23/07	EUR	2.51%	5.70%	11.12%	9.06%	9.25%	NA	2	2	8	1
	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	86.58	23/07	EUR	2.47%	6.32%	17.08%	16.20%	18.26%	NA	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 670.24	23/07	EUR	2.28%	6.67%	10.66%	2.59%	6.46%	NA	2	4	8	1
	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	335.75	24/07	USD	-9.99%	-3.22%	12.15%	59.49%	68.65%	NA	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	285.33	24/07	EUR	-9.80%	-4.02%	12.61%	59.74%	NA	NA	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	388.66	24/07	EUR	-4.07%	7.11%	45.60%	109.58%	188.97%	NA	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	937.08	24/07	EUR	-6.11%	4.25%	41.77%	105.83%	176.94%	NA	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	125.77	24/07	USD	-3.93%	8.15%	44.66%	108.91%	187.90%	NA	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	106.90	24/07	EUR	-4.11%	7.05%	45.28%	109.27%	188.36%	NA	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	204.33	24/07	EUR	-3.45%	2.64%	10.59%	59.27%	102.69%	NA	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	246.35	24/07	EUR	-8.85%	-10.32%	17.07%	76.13%	74.80%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	408.57	24/07	USD	-8.57%	-10.34%	16.60%	75.66%	74.42%	NA	5	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	408.57	24/07	USD	-8.57%	-10.34%	16.60%	75.66%	74.42%	NA	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	379.89	24/07	USD	-8.72%	-10.60%	15.55%	73.19%	70.71%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	379.89	24/07	USD	-8.72%	-10.60%	15.55%	73.19%	70.71%	NA	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	11 843.51	24/07	EUR	1.21%	2.66%	8.26%	6.97%	5.67%	NA	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 304.18	24/07	EUR	2.04%	3.99%	12.86%	12.19%	10.45%	NA	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.86	23/07	EUR	1.12%	3.31%	5.07%	NA	NA	NA	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	136.73	24/07	EUR	8.94%	7.48%	37.04%	66.33%	74.53%	NA	4	3	8	1
	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	150 766.14	23/07	EUR	2.59%	5.75%	23.04%	20.76%	20.49%	NA	2	5	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	263.49	24/07	EUR	10.89%	9.59%	40.11%	71.05%	80.30%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	275.34	23/07	EUR	11.29%	11.85%	40.67%	58.97%	55.71%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	989.07	23/07	EUR	6.99%	6.21%	25.00%	43.33%	41.78%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	478.60	22/07	EUR	8.48%	6.81%	29.52%	58.51%	49.25%	NA	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	110 837.54	24/07	EUR	1.66%	3.43%	10.29%	9.10%	8.22%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	246.01	24/07	EUR	-5.44%	3.09%	10.20%	63.42%	70.91%	NA	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	71.07	24/07	EUR	5.11%	8.22%	17.03%	48.33%	NA	NA	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	24.18	24/07	EUR	-0.74%	5.19%	43.45%	102.18%	180.56%	NA	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	6.94	24/07	USD	-10.57%	-9.06%	-26.60%	NA	NA	NA	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	20.79	24/07	USD	-7.57%	-2.39%	-4.12%	-3.63%	NA	NA	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	131.78	24/07	USD	-8.37%	-1.39%	3.80%	18.46%	NA	NA	1	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	261.11	24/07	EUR	7.21%	6.29%	7.92%	21.70%	36.36%	NA	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.02	23/07	EUR	1.74%	4.09%	5.98%	2.44%	7.12%	NA	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.01	23/07	EUR	6.18%	9.93%	-3.33%	2.01%	0.47%	NA	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.01	23/07	EUR	6.18%	9.93%	-3.33%	2.01%	0.47%	NA	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	179.80	23/07	EUR	13.57%	12.36%	35.88%	56.05%	9.73%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.66	23/07	EUR	1.06%	3.35%	1.18%	-12.23%	-4.51%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.30	23/07	EUR	0.74%	2.77%	-0.52%	-14.62%	NA	NA	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 106.57	23/07	EUR	2.39%	6.65%	10.73%	-0.04%	8.97%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.26	23/07	EUR	2.06%	6.04%	8.94%	-2.65%	NA	NA	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	128.02	23/07	EUR	1.96%	6.06%	8.80%	-0.31%	1.68%	NA	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	112.76	23/07	EUR	2.42%	6.57%	18.87%	11.23%	NA	NA	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1 061.16	18/07	EUR	1.36%	3.57%	8.28%	NA	NA	NA	3	2	NA	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	73.95	24/07	GBP	-3.39%	1.72%	-2.86%	10.18%	24.31%	NA	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	73.95	24/07	GBP	-3.39%	1.72%	-2.86%	10.18%	24.31%	NA	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	147.57	23/07	EUR	-1.17%	3.36%	14.49%	14.25%	13.77%	NA	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	149.08	23/07	EUR	-0.88%	2.15%	10.10%	9.65%	11.99%	NA	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.59	23/07	EUR	1.22%	2.69%	8.27%	7.16%	5.77%	NA	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.09	23/07	EUR	4.62%	2.80%	19.19%	19.74%	15.19%	NA	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	104.83	24/07	EUR	2.81%	6.03%	14.59%	-4.14%	-4.59%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	132.64	24/07	USD	-7.22%	1.11%	6.73%	4.11%	12.92%	NA	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.77	24/07	EUR	2.71%	5.86%	13.68%	-5.37%	-6.44%	NA	2	NA	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.77	24/07	EUR	2.71%	5.86%	13.68%	-5.37%	-6.44%	NA	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	152.34	24/07	EUR	20.80%	15.21%	10.82%	33.80%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	207.36	24/07	EUR	3.41%	-4.58%	-12.56%	-6.02%	-0.71%	NA	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	169.62	24/07	USD	-6.64%	-8.92%	-17.29%	4.20%	19.84%	NA	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	110.16	24/07	EUR	-0.04%	-0.36%	-0.54%	8.69%	5.83%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	136.12	24/07	USD	-9.69%	-4.81%	-6.67%	19.24%	26.52%	NA	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	172.01	24/07	EUR	5.79%	8.27%	19.74%	17.52%	21.74%	NA	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	225.13	24/07	EUR	2.93%	5.43%	16.20%	11.67%	13.98%	NA	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	225.13	24/07	EUR	2.93%	5.43%	16.20%	11.67%	13.98%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	106.53	24/07	EUR	2.91%	3.57%	2.75%	7.54%	6.21%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	532.05	24/07	EUR	8.22%	5.07%	-0.39%	-0.04%	5.27%	NA	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	101.41	23/07	EUR	3.29%	1.81%	-0.54%	0.07%	5.42%	NA	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	141.01	24/07	EUR	2.09%	4.45%	15.60%	13.02%	9.82%	NA	2	2	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	141.01	24/07	EUR	2.09%	4.45%	15.60%	13.02%	9.82%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	148.06	24/07	EUR	2.29%	4.82%	16.82%	15.01%	12.94%	NA	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	158.11	24/07	EUR	2.35%	4.24%	11.31%	8.75%	8.77%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	169.13	24/07	EUR	2.44%	4.43%	11.64%	9.37%	9.63%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	224.93	24/07	USD	-7.54%	-0.50%	4.23%	18.88%	29.73%	NA	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	155.03	24/07	USD	-7.77%	-0.94%	2.87%	16.30%	25.24%	NA	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	155.03	24/07	USD	-7.77%	-0.94%	2.87%	16.30%	25.24%	NA	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	193.45	24/07	USD	-7.58%	-0.59%	3.95%	18.35%	28.79%	NA	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.74	24/07	EUR	2.18%	3.92%	10.27%	6.99%	5.86%	NA	2	NA	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.74	24/07	EUR	2.18%	3.92%	10.27%	6.99%	5.86%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	41.05	24/07	EUR	-5.63%	6.18%	31.66%	86.92%	127.11%	NA	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	263.32	24/07	EUR	11.67%	8.94%	45.08%	53.69%	38.87%	NA	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	168.35	24/07	EUR	8.83%	6.56%	13.52%	25.22%	14.00%	NA	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	70.85	24/07	EUR	-3.51%	1.23%	4.54%	2.85%	1.89%	NA	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	125.77	24/07	USD	-8.97%	-3.91%	-0.70%	26.58%	NA	NA	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.74	24/07	EUR	1.05%	-0.97%	-9.14%	-15.91%	-7.99%	NA	3	1	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.74	24/07	EUR	1.05%	-0.97%	-9.14%	-15.91%	-7.99%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	110.00	24/07	EUR	0.87%	0.88%	6.76%	17.30%	NA	NA	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	180.91	24/07	EUR	-5.28%	-0.27%	-13.18%	-4.80%	1.44%	NA	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	308.57	24/07	EUR	12.14%	9.75%	48.36%	59.54%	47.45%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	215.47	24/07	EUR	-4.19%	5.29%	28.39%	71.84%	NA	NA	4	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	224.15	24/07	USD	-7.08%	0.51%	8.54%	21.59%	35.06%	NA	2	3	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	224.15	24/07	USD	-7.08%	0.51%	8.54%	21.59%	35.06%	NA	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1 315.68	18/07	EUR	2.26%	4.03%	13.40%	21.47%	23.82%	NA	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.24	23/07	EUR	8.71%	4.90%	27.71%	44.95%	53.20%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.83	23/07	EUR	13.83%	10.47%	24.51%	21.39%	7.30%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.29	23/07	EUR	5.61%	2.31%	23.19%	38.44%	25.10%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.05	23/07	EUR	3.17%	5.05%	15.17%	-10.65%	-10.81%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.94	23/07	USD	-6.86%	0.12%	7.61%	-2.48%	6.21%	NA	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.67	23/07	EUR	6.68%	4.41%	14.12%	47.70%	30.69%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.36	23/07	EUR	2.27%	4.57%	14.59%	15.57%	12.02%	NA	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	56.64	23/07	USD	-5.96%	2.61%	27.01%	71.35%	111.50%	NA	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.00	23/07	EUR	-0.55%	3.45%	23.56%	52.78%	53.26%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	35.22	23/07	EUR	4.04%	7.46%	34.85%	54.99%	75.39%	NA	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.52	23/07	EUR	2.65%	5.23%	16.60%	19.09%	17.60%	NA	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.92	23/07	EUR	1.66%	2.46%	1.10%	-12.60%	-7.29%	NA	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	23/07	USD	-9.21%	-4.28%	-8.84%	-6.28%	5.57%	NA	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.40	23/07	USD	-7.66%	-0.37%	6.93%	25.73%	32.52%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.40	23/07	GBP	3.09%	3.15%	17.67%	65.36%	47.42%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.27	23/07	USD	-10.18%	-1.33%	16.35%	69.17%	86.53%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.21	24/07	EUR	1.64%	3.67%	8.83%	7.51%	13.24%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.19	24/07	EUR	2.19%	3.82%	7.61%	3.48%	6.89%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.94	24/07	EUR	1.29%	3.45%	10.77%	13.78%	21.79%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.70	24/07	EUR	1.34%	4.67%	16.73%	29.07%	34.99%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	15.05	24/07	EUR	1.31%	4.11%	14.12%	21.67%	27.65%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.56	17/07	EUR	-1.46%	-1.47%	4.88%	7.84%	3.92%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.81	23/07	GBP	-1.51%	1.54%	4.34%	-2.31%	5.09%	NA	3	2	8	1
	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	224.80	24/07	EUR	-3.83%	5.47%	7.21%	35.30%	45.08%	NA	4	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	248.98	23/07	EUR	16.47%	11.70%	36.28%	80.08%	44.30%	NA	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	477.56	23/07	EUR	11.86%	9.86%	32.10%	48.41%	61.16%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	334.54	23/07	EUR	11.65%	9.43%	29.15%	42.16%	50.37%	NA	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.61	24/07	EUR	1.33%	2.89%	8.85%	NA	NA	NA	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.50	24/07	EUR	1.39%	3.01%	9.26%	8.11%	7.06%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.45	24/07	EUR	1.29%	2.81%	8.62%	NA	NA	NA	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	107.12	24/07	EUR	1.79%	3.77%	10.74%	8.93%	NA	NA	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	109.87	24/07	EUR	2.26%	5.38%	13.29%	8.79%	6.65%	NA	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	104.73	24/07	EUR	9.82%	3.35%	-2.96%	4.55%	-8.22%	NA	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	117.17	24/07	EUR	11.82%	10.21%	18.91%	NA	NA	NA	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	167.41	24/07	EUR	13.49%	14.57%	41.68%	62.11%	NA	NA	4	3	8	1
	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	1 188.25	24/07	EUR	2.67%	6.06%	NA	NA	NA	NA	2	NA	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	118.12	24/07	EUR	2.52%	5.77%	NA	NA	NA	NA	2	NA	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	1 128.16	24/07	EUR	2.92%	6.50%	25.28%	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	110.44	24/07	EUR	2.74%	6.16%	24.24%	NA	NA	NA	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 195.34	24/07	EUR	2.37%	5.20%	14.33%	16.88%	15.69%	NA	2	2	8	1
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	113.94	24/07	EUR	2.22%	4.92%	13.35%	15.18%	12.99%	NA	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	54.80	24/07	USD	3.28%	9.41%	5.97%	19.03%	31.68%	NA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	53.06	24/07	EUR	3.43%	9.99%	8.72%	23.44%	39.69%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	23.83	24/07	USD	2.74%	9.47%	10.06%	16.11%	21.76%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.49	24/07	EUR	2.94%	3.84%	8.11%	-14.00%	-11.17%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	28.26	24/07	USD	-2.19%	0.07%	29.75%	77.19%	138.61%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	56.58	24/07	USD	8.80%	5.52%	38.14%	61.96%	102.04%	NA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	48.05	24/07	EUR	8.54%	5.31%	38.62%	61.82%	101.90%	NA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.91	24/07	EUR	2.08%	4.23%	7.32%	2.54%	1.31%	NA	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.25	24/07	EUR	2.20%	4.17%	7.55%	2.79%	1.56%	NA	2	NA	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	58.10	24/07	EUR	12.63%	15.30%	50.79%	75.70%	83.58%	NA	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	104.41	24/07	EUR	11.12%	13.73%	46.89%	82.52%	61.39%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	116.63	24/07	EUR	11.43%	14.30%	49.10%	87.14%	68.00%	NA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	116.63	24/07	EUR	11.43%	14.30%	49.10%	87.14%	68.00%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.46	24/07	EUR	-7.38%	-0.61%	0.41%	11.75%	22.78%	NA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	15.05	24/07	CHF	7.74%	10.82%	21.80%	34.06%	45.47%	NA	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	74.49	24/07	EUR	-2.70%	3.69%	15.14%	35.71%	57.46%	NA	4	4	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	74.49	24/07	EUR	-2.70%	3.69%	15.14%	35.71%	57.46%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	87.71	24/07	USD	-2.45%	3.92%	14.77%	35.84%	57.61%	NA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	87.71	24/07	USD	-2.45%	3.92%	14.77%	35.84%	57.61%	NA	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.68	24/07	USD	-7.82%	-1.63%	-2.03%	-1.12%	16.25%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.68	24/07	USD	-7.82%	-1.63%	-2.03%	-1.12%	16.25%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.55	24/07	EUR	2.12%	3.21%	4.59%	-9.39%	-2.49%	NA	3	3	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.55	24/07	EUR	2.12%	3.21%	4.59%	-9.39%	-2.49%	NA	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.65	24/07	EUR	7.99%	8.91%	21.81%	22.90%	30.74%	NA	4	NA	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.65	24/07	EUR	7.99%	8.91%	21.81%	22.90%	30.74%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.14	24/07	CHF	28.86%	2.91%	25.04%	23.44%	-4.85%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	68.03	24/07	USD	16.45%	-3.35%	17.98%	26.18%	4.15%	NA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	19.35	24/07	EUR	-6.20%	8.09%	28.37%	32.92%	NA	NA	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	15.58	24/07	EUR	2.79%	0.13%	11.15%	48.56%	94.58%	NA	4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	18.34	24/07	USD	3.13%	0.38%	10.83%	48.72%	94.79%	NA	5	3	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.32	24/07	CHF	4.04%	-2.23%	21.00%	130.88%	50.63%	NA	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.32	24/07	CHF	4.04%	-2.23%	21.00%	130.88%	50.63%	NA	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.42	24/07	USD	-6.26%	-8.87%	12.50%	130.13%	59.17%	NA	6	4	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.42	24/07	USD	-6.26%	-8.87%	12.50%	130.13%	59.17%	NA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.59	24/07	EUR	-6.51%	-9.09%	12.89%	129.78%	59.00%	NA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.59	24/07	EUR	-6.51%	-9.09%	12.89%	129.78%	59.00%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.12	24/07	EUR	-6.79%	-9.56%	11.19%	124.17%	52.78%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.14	24/07	EUR	4.20%	-4.17%	19.92%	109.46%	31.63%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.68	24/07	CHF	47.43%	41.67%	88.23%	14.61%	71.40%	NA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.68	24/07	CHF	47.43%	41.67%	88.23%	14.61%	71.40%	NA	6	NA	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	51.31	24/07	EUR	33.55%	33.26%	79.67%	19.21%	93.85%	NA	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	51.31	24/07	EUR	33.55%	33.26%	79.67%	19.21%	93.85%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.41	24/07	USD	33.90%	33.53%	79.06%	19.32%	93.99%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.41	24/07	USD	33.90%	33.53%	79.06%	19.32%	93.99%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.41	24/07	USD	33.90%	33.53%	79.06%	19.32%	93.99%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.41	24/07	USD	33.90%	33.53%	79.06%	19.32%	93.99%	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	45.00	24/07	EUR	33.18%	32.58%	77.04%	16.28%	86.32%	NA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	7.78	24/07	EUR	47.73%	39.48%	86.32%	4.32%	54.43%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	56.97	24/07	EUR	-12.66%	-15.97%	-7.38%	17.74%	67.16%	NA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	67.08	24/07	USD	-12.44%	-15.79%	-7.68%	17.86%	67.23%	NA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	58.61	24/07	EUR	4.81%	-1.35%	11.74%	51.44%	95.03%	NA	5	1	NA	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	58.61	24/07	EUR	4.81%	-1.35%	11.74%	51.44%	95.03%	NA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	69.01	24/07	USD	5.06%	-1.13%	11.37%	51.58%	95.13%	NA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	69.01	24/07	USD	5.06%	-1.13%	11.37%	51.58%	95.13%	NA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	51.53	24/07	EUR	4.51%	-1.84%	10.08%	47.71%	87.38%	NA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.90	24/07	EUR	16.01%	3.06%	16.58%	33.81%	55.96%	NA	5	NA	NA	0
	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	88.31	24/07	EUR	-2.85%	11.17%	60.64%	81.53%	305.00%	NA	5	3	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	103.98	24/07	USD	-2.58%	11.43%	60.13%	81.74%	305.30%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	213.31	24/07	EUR	4.98%	-1.25%	9.10%	21.26%	34.39%	NA	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.78	24/07	EUR	-2.03%	-4.61%	3.27%	7.38%	31.69%	NA	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.78	24/07	EUR	-2.03%	-4.61%	3.27%	7.38%	31.69%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	212.14	24/07	EUR	-0.37%	1.02%	2.19%	8.78%	30.68%	NA	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	102.93	23/07	EUR	2.28%	3.49%	6.82%	7.03%	1.47%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	204.75	24/07	EUR	-2.13%	0.77%	8.21%	22.55%	68.55%	NA	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	256.88	24/07	USD	-11.61%	-3.79%	2.51%	36.74%	105.83%	NA	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	177.73	24/07	EUR	-0.07%	3.79%	5.19%	11.27%	7.69%	NA	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	111.71	24/07	USD	0.19%	3.77%	4.75%	11.07%	7.53%	NA	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	192.70	24/07	EUR	-2.78%	0.76%	13.76%	24.73%	63.10%	NA	5	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.33	24/07	USD	-12.17%	-3.73%	7.53%	38.85%	99.33%	NA	4	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.33	24/07	USD	-12.17%	-3.73%	7.53%	38.85%	99.33%	NA	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	118.44	24/07	EUR	5.16%	5.34%	7.08%	8.55%	14.17%	NA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	134.33	24/07	EUR	3.12%	4.07%	11.16%	10.07%	10.58%	NA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	145.89	24/07	USD	-5.03%	0.49%	0.18%	18.54%	32.62%	NA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	650.97	23/07	EUR	-0.83%	-1.56%	16.71%	61.20%	91.19%	NA	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.83	15/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2 609.11	24/07	EUR	-4.14%	5.66%	51.28%	93.55%	264.83%	NA	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	136.09	23/07	USD	-16.83%	-9.34%	-16.25%	21.45%	36.09%	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	118.49	24/07	EUR	-7.45%	-4.52%	-9.79%	12.57%	15.00%	NA	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	131.73	24/07	USD	-9.42%	-2.04%	9.96%	24.14%	25.68%	NA	2	NA	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.64	24/07	EUR	3.75%	5.70%	8.55%	13.24%	24.48%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.64	24/07	EUR	3.75%	5.70%	8.55%	13.24%	24.48%	NA	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.52	24/07	EUR	3.47%	5.18%	6.94%	10.48%	19.57%	NA	3	1	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.52	24/07	EUR	3.47%	5.18%	6.94%	10.48%	19.57%	NA	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.06	23/07	GBP	-6.30%	-2.03%	18.06%	44.61%	94.08%	NA	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.00	23/07	EUR	-6.58%	-2.14%	17.92%	44.59%	94.33%	NA	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.00	23/07	EUR	-6.58%	-2.14%	17.92%	44.59%	94.33%	NA	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.84	24/07	USD	-5.10%	0.52%	-0.26%	17.82%	36.00%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	24.33	24/07	USD	0.63%	8.98%	39.64%	105.11%	98.70%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	158.24	24/07	EUR	-2.83%	-0.75%	6.16%	11.72%	26.31%	NA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1 387.84	18/07	EUR	4.50%	7.29%	19.54%	17.60%	17.40%	NA	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1 087.93	18/07	EUR	2.46%	4.98%	13.87%	NA	NA	NA	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	221.39	23/07	EUR	-0.21%	1.17%	7.85%	18.55%	37.94%	NA	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 417.27	23/07	EUR	2.55%	6.53%	23.63%	18.00%	27.20%	NA	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	217.07	23/07	EUR	1.43%	3.79%	14.23%	8.18%	9.09%	NA	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	141.64	23/07	EUR	2.60%	3.02%	6.74%	4.00%	3.30%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 765.91	23/07	EUR	-0.87%	-6.69%	-6.96%	5.27%	39.31%	NA	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	866.30	24/07	USD	-10.88%	-13.48%	5.47%	14.51%	50.88%	NA	5	4	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	866.30	24/07	USD	-10.88%	-13.48%	5.47%	14.51%	50.88%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	786.38	24/07	USD	-10.89%	-13.50%	5.38%	14.33%	50.49%	NA	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	208.37	24/07	EUR	-11.17%	-13.50%	5.76%	14.42%	50.45%	NA	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	197.92	24/07	EUR	-1.51%	-9.51%	12.57%	3.37%	24.74%	NA	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	614.50	24/07	USD	-11.06%	-13.80%	4.28%	12.16%	45.80%	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 521.84	23/07	EUR	0.56%	2.23%	8.09%	9.02%	11.62%	NA	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 309.79	24/07	EUR	1.99%	3.69%	11.72%	11.97%	12.19%	NA	3	5	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	28.68	24/07	EUR	5.15%	2.40%	12.46%	32.22%	51.12%	NA	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	21.50	24/07	EUR	7.40%	12.56%	42.58%	58.00%	102.18%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	236.60	23/07	EUR	1.38%	2.92%	8.98%	7.52%	5.73%	NA	1	3	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	133.16	30/06	EUR	5.73%	8.83%	NA	NA	NA	NA	5	NA	NA	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	138.89	24/07	EUR	2.99%	5.09%	9.70%	15.40%	NA	NA	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	415.41	24/07	EUR	-1.31%	-1.87%	-1.98%	10.95%	28.18%	NA	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	NA	NA	NA	NA	NA	NA	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	125.89	24/07	EUR	2.27%	5.34%	23.78%	NA	NA	NA	2	NA	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	124.74	24/07	EUR	2.11%	5.03%	22.69%	NA	NA	NA	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	127.43	24/07	EUR	2.50%	5.76%	25.28%	NA	NA	NA	2	NA	8	1
	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	117.12	24/07	EUR	2.90%	7.06%	NA	NA	NA	NA	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 283.30	24/07	EUR	6.65%	7.83%	17.52%	22.98%	41.06%	NA	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 283.30	24/07	EUR	6.65%	7.83%	17.52%	22.98%	41.06%	NA	4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 304.57	24/07	EUR	5.17%	10.55%	49.26%	62.48%	86.28%	NA	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 304.57	24/07	EUR	5.17%	10.55%	49.26%	62.48%	86.28%	NA	4	4	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	386.09	24/07	EUR	8.18%	9.35%	45.69%	49.33%	44.27%	NA	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	386.09	24/07	EUR	8.18%	9.35%	45.69%	49.33%	44.27%	NA	3	NA	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	213.65	24/07	EUR	1.35%	4.38%	17.25%	11.82%	16.96%	NA	3	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	213.65	24/07	EUR	1.35%	4.38%	17.25%	11.82%	16.96%	NA	3	3	8	1
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	121.93	24/07	CHF	7.17%	10.14%	19.91%	22.26%	24.23%	NA	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	760.91	24/07	EUR	7.41%	8.57%	21.30%	14.02%	14.33%	NA	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	760.91	24/07	EUR	7.41%	8.57%	21.30%	14.02%	14.33%	NA	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	183.06	24/07	EUR	7.25%	8.16%	19.77%	11.48%	10.12%	NA	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	154.44	24/07	EUR	4.09%	6.36%	26.35%	20.53%	NA	NA	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 380.42	24/07	EUR	4.22%	6.04%	20.33%	10.47%	17.74%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	119.72	24/07	EUR	2.04%	4.62%	15.51%	11.38%	12.10%	NA	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	152.17	24/07	EUR	4.29%	6.75%	27.59%	22.69%	NA	NA	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	112.48	24/07	CHF	2.68%	4.44%	15.57%	21.52%	30.42%	NA	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	129.05	24/07	EUR	2.63%	2.32%	14.42%	9.32%	13.13%	NA	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.84	24/07	EUR	1.73%	4.06%	13.90%	9.07%	8.62%	NA	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 912.68	24/07	EUR	1.92%	4.40%	13.96%	9.32%	8.77%	NA	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 912.68	24/07	EUR	1.92%	4.40%	13.96%	9.32%	8.77%	NA	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	493.47	24/07	EUR	19.65%	14.34%	40.52%	77.59%	35.87%	NA	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	45.90	23/07	EUR	-3.67%	-8.09%	-6.74%	3.63%	42.88%	NA	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	760.99	23/07	EUR	-2.12%	2.47%	-6.84%	-12.17%	-10.66%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	27.41	24/07	USD	0.04%	8.88%	35.46%	67.63%	127.90%	NA	4	3	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	906.78	23/07	EUR	-3.73%	2.11%	25.29%	55.46%	98.68%	NA	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	906.78	23/07	EUR	-3.73%	2.11%	25.29%	55.46%	98.68%	NA	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 158.92	23/07	EUR	1.71%	4.11%	9.25%	5.96%	5.54%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	434.48	23/07	EUR	-4.98%	6.51%	41.51%	100.69%	167.73%	NA	5	4	NA	0
	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	55 815.08	24/07	EUR	1.40%	3.02%	9.27%	8.16%	NA	NA	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.30	23/07	EUR	7.30%	11.47%	30.38%	39.06%	47.86%	NA	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.62	23/07	EUR	8.42%	11.36%	20.49%	13.44%	14.88%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	36.93	23/07	EUR	13.66%	17.08%	47.49%	66.68%	89.40%	NA	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	63.60	23/07	EUR	2.32%	8.01%	24.28%	38.59%	38.83%	NA	4	3	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 155.27	23/07	EUR	13.82%	6.41%	-3.59%	12.09%	-2.52%	NA	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 155.27	23/07	EUR	13.82%	6.41%	-3.59%	12.09%	-2.52%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	108.86	23/07	EUR	7.40%	3.08%	-3.55%	0.00%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	131.63	23/07	EUR	2.22%	7.11%	17.95%	17.17%	27.52%	NA	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 593.02	23/07	EUR	11.20%	11.65%	39.15%	47.16%	47.52%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2 184.03	23/07	EUR	11.96%	9.57%	35.22%	46.89%	39.68%	NA	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8 027.93	23/07	EUR	1.28%	-2.86%	5.65%	13.64%	35.25%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4 812.57	23/07	EUR	18.44%	18.33%	56.06%	82.18%	48.22%	NA	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	73.03	23/07	EUR	9.01%	6.17%	25.38%	49.93%	49.62%	NA	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	317.31	23/07	EUR	1.48%	4.26%	-3.46%	-15.31%	-8.40%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	58.39	23/07	EUR	34.10%	36.70%	92.72%	41.40%	123.68%	NA	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	2 010.47	23/07	EUR	0.17%	11.61%	48.40%	54.06%	NA	NA	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 624.69	23/07	EUR	-0.62%	8.33%	32.47%	51.80%	101.05%	NA	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93 130.31	23/07	EUR	0.76%	2.98%	2.37%	-8.11%	-7.11%	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.26	23/07	EUR	0.70%	2.87%	2.01%	-8.65%	-7.96%	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	131.24	23/07	EUR	2.87%	6.28%	21.66%	21.75%	20.49%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	102.44	23/07	EUR	-1.00%	-3.61%	-0.03%	4.06%	0.02%	NA	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	837.00	23/07	EUR	5.80%	12.44%	52.61%	84.89%	127.39%	NA	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	345.31	24/07	EUR	1.00%	2.30%	56.73%	NA	117.82%	NA	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	219.20	24/07	EUR	-4.27%	0.05%	19.62%	30.22%	60.27%	NA	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69 225.55	24/07	EUR	1.39%	3.03%	9.17%	7.98%	6.63%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	107.82	24/07	EUR	1.41%	3.03%	9.33%	8.29%	NA	NA	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	109.30	23/07	EUR	2.33%	5.13%	12.44%	6.72%	8.38%	NA	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	345.31	23/07	EUR	1.91%	4.41%	4.71%	-0.81%	0.09%	NA	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	112.23	23/07	EUR	3.15%	3.25%	7.99%	-11.67%	-5.84%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	122.89	23/07	EUR	5.89%	-0.25%	-10.30%	-12.50%	6.09%	NA	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	108.79	18/07	EUR	1.19%	2.36%	11.94%	11.84%	6.51%	NA	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	32.50	23/07	EUR	12.97%	10.93%	5.16%	12.31%	35.27%	NA	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.87	23/07	EUR	8.69%	4.72%	13.58%	25.17%	37.02%	NA	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.72	24/07	GBP	-0.23%	0.24%	18.20%	46.73%	23.23%	NA	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.72	24/07	GBP	-0.23%	0.24%	18.20%	46.73%	23.23%	NA	4	3	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	67.80	23/07	USD	-3.21%	0.77%	1.04%	-7.53%	24.58%	NA	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	67.80	23/07	USD	-3.21%	0.77%	1.04%	-7.53%	24.58%	NA	4	1	8	1
	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	10.13	23/07	EUR	-0.49%	NA	NA	NA	NA	NA	4	NA	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.02	23/07	EUR	-2.16%	-6.14%	13.81%	41.75%	85.24%	NA	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.02	23/07	EUR	-2.16%	-6.14%	13.81%	41.75%	85.24%	NA	4	2	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	15.62	23/07	EUR	-1.13%	-3.03%	22.58%	58.32%	NA	NA	4	4	8	1
	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	20.45	23/07	EUR	-1.42%	3.80%	-3.63%	-6.66%	0.50%	NA	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	23.05	23/07	USD	-1.35%	3.31%	-5.28%	-8.87%	-3.20%	NA	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	23.05	23/07	USD	-1.35%	3.31%	-5.28%	-8.87%	-3.20%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.01	24/07	EUR	-4.02%	-1.06%	23.27%	37.39%	94.98%	NA	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	252.80	23/07	EUR	-3.13%	-7.18%	12.22%	38.10%	78.46%	NA	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	164.81	22/07	EUR	0.09%	1.81%	15.19%	27.17%	40.15%	NA	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	455.51	24/07	EUR	12.13%	13.08%	47.46%	67.89%	54.14%	NA	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	748.50	24/07	EUR	-5.63%	-2.68%	18.05%	39.98%	39.20%	NA	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	748.50	24/07	EUR	-5.63%	-2.68%	18.05%	39.98%	39.20%	NA	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	48.51	24/07	EUR	-3.42%	5.91%	37.95%	94.96%	153.94%	NA	4	4	8	1
	CPR Ambition France P FR0013532710	CPR Asset Management	167.75	24/07	EUR	28.60%	19.01%	15.38%	NA	NA	NA	4	2	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	23 920.31	24/07	EUR	1.31%	2.88%	8.83%	7.49%	6.25%	NA	1	NA	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	139 284.40	23/07	EUR	2.28%	4.75%	7.39%	10.30%	8.74%	NA	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	346.71	23/07	EUR	1.88%	4.00%	5.23%	6.70%	3.15%	NA	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	132.13	23/07	EUR	-1.70%	4.29%	23.36%	49.82%	62.37%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	543.97	23/07	EUR	0.42%	3.39%	9.15%	14.12%	15.60%	NA	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	187.96	23/07	EUR	-6.55%	6.13%	26.17%	30.18%	30.45%	NA	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	79.19	24/07	EUR	2.18%	2.26%	8.15%	27.19%	11.53%	NA	2	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	154.57	24/07	EUR	-6.53%	6.50%	26.98%	29.20%	NA	NA	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	222 743.03	24/07	EUR	-6.19%	7.24%	29.69%	34.21%	102.25%	NA	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	218.62	24/07	EUR	-6.33%	6.99%	28.91%	33.04%	97.83%	NA	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	119.24	24/07	USD	-6.69%	3.66%	18.66%	NA	NA	NA	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 609.67	23/07	EUR	-10.03%	-3.24%	-2.75%	22.87%	31.86%	NA	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.12	24/07	EUR	1.95%	5.29%	11.60%	2.07%	NA	NA	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	164.24	24/07	EUR	4.90%	11.55%	53.63%	59.60%	NA	NA	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	129.63	24/07	EUR	16.46%	13.44%	NA	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	107.32	24/07	EUR	3.21%	8.48%	25.99%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	118.59	24/07	EUR	-6.98%	3.68%	19.15%	30.47%	59.03%	NA	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	132.71	24/07	EUR	35.67%	36.41%	83.03%	26.98%	118.57%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	133.44	24/07	USD	36.05%	36.35%	82.22%	26.79%	118.38%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	117.04	24/07	EUR	49.27%	41.12%	87.84%	11.02%	70.68%	NA	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2 028.89	24/07	EUR	-6.80%	5.99%	25.17%	27.12%	85.83%	NA	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	184.17	24/07	EUR	-1.48%	4.46%	29.36%	61.53%	NA	NA	4	5	8	1
	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	191.29	24/07	EUR	-1.15%	5.08%	31.65%	66.27%	NA	NA	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	141.81	24/07	EUR	-3.64%	1.72%	21.46%	44.48%	NA	NA	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	127.07	24/07	EUR	0.93%	6.65%	21.24%	NA	NA	NA	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	NA	NA	NA	NA	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	125.33	24/07	EUR	-7.19%	-1.37%	-6.85%	18.00%	NA	NA	3	2	8	1
	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	109.96	24/07	USD	-6.90%	-1.39%	-7.24%	NA	NA	NA	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	104.20	24/07	EUR	0.74%	8.02%	6.90%	NA	NA	NA	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 285.58	23/07	EUR	0.38%	3.32%	8.67%	13.22%	13.94%	NA	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 613.21	23/07	EUR	1.86%	4.24%	16.74%	27.67%	29.29%	NA	4	4	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 613.21	23/07	EUR	1.86%	4.24%	16.74%	27.67%	29.29%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	247.31	23/07	EUR	1.65%	3.36%	10.43%	8.94%	7.13%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	249.82	24/07	EUR	1.67%	3.87%	15.62%	25.55%	26.13%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 833.96	24/07	EUR	1.95%	4.39%	17.37%	28.83%	31.44%	NA	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2 833.96	24/07	EUR	1.95%	4.39%	17.37%	28.83%	31.44%	NA	4	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.97	14/03	CHF	NA	NA	NA	NA	NA	NA	1	NA	8	1
	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	379.56	24/07	USD	-13.91%	-5.02%	3.19%	63.63%	82.82%	NA	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	198.17	23/07	EUR	7.74%	7.42%	25.43%	29.77%	28.24%	NA	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	209.75	17/07	EUR	NA	NA	NA	NA	NA	NA	4	1	9	1
	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	264.66	24/07	EUR	17.48%	18.07%	39.45%	77.77%	96.19%	NA	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	125.84	24/07	EUR	2.46%	6.60%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	190.72	23/07	EUR	6.39%	7.07%	20.19%	29.11%	20.62%	NA	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	116.62	23/07	EUR	0.30%	1.76%	16.57%	21.00%	5.40%	NA	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	129.16	23/07	EUR	0.19%	1.56%	15.86%	19.86%	3.82%	NA	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	127.40	23/07	EUR	2.85%	3.50%	18.39%	28.22%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	125.73	23/07	EUR	2.74%	3.29%	17.68%	27.11%	NA	NA	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	131.01	23/07	EUR	3.08%	3.93%	19.65%	30.62%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	161.18	24/07	EUR	1.79%	-2.32%	12.54%	24.90%	NA	NA	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.42	23/07	EUR	6.30%	6.88%	19.51%	27.90%	18.80%	NA	3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.42	23/07	EUR	6.30%	6.88%	19.51%	27.90%	18.80%	NA	3	5	8	1
	DNCA INVEST Evolutif A LU0284394664	DNCA Finance	216.59	24/07	EUR	2.54%	6.86%	34.77%	35.19%	37.21%	NA	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	202.65	24/07	EUR	2.34%	6.52%	33.37%	32.86%	33.36%	NA	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	182.64	23/07	EUR	3.14%	4.96%	11.44%	21.13%	19.42%	NA	3	2	8	1
	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	315.71	24/07	EUR	6.30%	5.70%	13.37%	44.22%	36.38%	NA	4	3	8	1
	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	325.05	24/07	EUR	6.77%	6.48%	38.73%	54.39%	75.67%	NA	4	3	8	1
	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	309.20	24/07	EUR	-5.98%	1.22%	30.64%	52.23%	147.58%	NA	4	4	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	188.54	23/07	EUR	1.56%	4.64%	7.47%	-2.69%	1.23%	NA	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	175.83	23/07	EUR	4.54%	8.97%	15.82%	27.04%	32.71%	NA	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	202.32	24/07	EUR	4.03%	3.45%	35.76%	55.22%	75.96%	NA	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	318.61	24/07	EUR	-7.02%	5.75%	34.76%	92.55%	189.58%	NA	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	241.13	23/07	EUR	-4.10%	5.27%	28.39%	69.12%	119.80%	NA	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	66.63	24/07	EUR	14.15%	13.87%	37.66%	64.24%	40.33%	NA	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2 578.51	24/07	EUR	0.15%	0.41%	-1.06%	2.37%	7.70%	NA	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	166.78	24/07	EUR	0.54%	3.34%	11.05%	14.13%	25.20%	NA	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	107.68	24/07	EUR	-6.33%	-1.67%	NA	NA	NA	NA	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	97.91	24/07	EUR	1.04%	4.24%	10.69%	-3.16%	NA	NA	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	146.24	24/07	EUR	-0.29%	2.30%	18.10%	15.45%	19.80%	NA	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	150.24	24/07	EUR	2.03%	4.69%	15.02%	13.79%	10.15%	NA	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	576.71	24/07	EUR	1.60%	4.79%	8.80%	-2.01%	1.99%	NA	2	2	9	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1 194.42	24/07	EUR	-0.19%	1.23%	-2.69%	-14.46%	-7.93%	NA	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	170.08	24/07	EUR	-1.00%	2.31%	3.24%	-4.30%	8.92%	NA	3	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	161.74	24/07	EUR	2.33%	6.66%	22.02%	15.30%	21.20%	NA	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	104.41	24/07	EUR	0.87%	1.99%	5.44%	NA	NA	NA	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	92.77	24/07	EUR	-5.84%	-2.25%	-10.53%	-15.91%	-5.04%	NA	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	310.26	24/07	EUR	1.19%	5.53%	16.49%	13.71%	21.18%	NA	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	103.25	23/07	EUR	6.78%	15.57%	19.08%	NA	NA	NA	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	125.97	23/07	EUR	15.99%	13.49%	NA	NA	NA	NA	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	116.26	23/07	EUR	-0.44%	16.73%	NA	NA	NA	NA	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	108.66	24/07	EUR	-5.14%	4.12%	NA	NA	NA	NA	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	136.64	24/07	EUR	-0.57%	2.39%	8.54%	9.38%	14.14%	NA	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.35	24/07	EUR	8.59%	2.34%	-1.82%	12.02%	15.15%	NA	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.35	24/07	EUR	8.59%	2.34%	-1.82%	12.02%	15.15%	NA	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	176.27	24/07	EUR	1.12%	2.17%	10.09%	19.21%	24.83%	NA	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	131.29	24/07	EUR	1.48%	2.87%	12.22%	23.09%	NA	NA	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	91.84	24/07	EUR	1.59%	3.37%	11.40%	10.05%	8.73%	NA	1	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	439.18	24/07	EUR	5.51%	2.62%	5.54%	3.37%	37.07%	NA	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	439.18	24/07	EUR	5.51%	2.62%	5.54%	3.37%	37.07%	NA	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 972.10	24/07	EUR	6.26%	4.92%	25.67%	42.87%	-7.24%	NA	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 972.10	24/07	EUR	6.26%	4.92%	25.67%	42.87%	-7.24%	NA	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 856.43	24/07	EUR	2.89%	4.65%	14.05%	16.01%	14.36%	NA	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	277.44	24/07	EUR	8.59%	9.34%	14.63%	16.10%	39.63%	NA	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	363.66	24/07	EUR	-4.02%	-0.49%	13.90%	24.70%	59.61%	NA	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	363.66	24/07	EUR	-4.02%	-0.49%	13.90%	24.70%	59.61%	NA	4	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	913.80	24/07	EUR	1.81%	3.62%	9.44%	12.06%	-1.81%	NA	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	913.80	24/07	EUR	1.81%	3.62%	9.44%	12.06%	-1.81%	NA	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	70.86	23/07	EUR	15.21%	3.18%	23.99%	37.87%	27.65%	NA	4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	432.41	24/07	EUR	-3.06%	1.74%	28.44%	46.99%	103.82%	NA	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13 689.63	24/07	USD	-5.56%	3.69%	39.55%	47.01%	144.57%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10 630.83	24/07	EUR	4.81%	8.99%	48.05%	32.26%	100.89%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	148.95	22/07	EUR	17.40%	14.02%	32.99%	68.61%	20.59%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	316.02	24/07	EUR	-7.28%	-10.62%	9.81%	83.42%	49.76%	NA	5	1	8	1
	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	124.07	23/07	EUR	11.62%	14.91%	NA	NA	NA	NA	4	NA	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	339.30	23/07	EUR	-1.10%	0.91%	16.26%	20.11%	17.76%	NA	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	233.81	24/07	EUR	1.02%	4.43%	9.36%	5.22%	7.37%	NA	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	135.06	24/07	EUR	1.31%	2.87%	8.79%	7.55%	6.40%	NA	1	NA	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	616.20	24/07	EUR	8.73%	7.69%	29.61%	43.45%	58.87%	NA	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 276.55	24/07	EUR	-11.22%	-13.00%	-15.52%	3.28%	24.74%	NA	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	192.07	24/07	EUR	3.09%	-6.16%	16.30%	64.20%	21.25%	NA	5	NA	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	167.20	23/07	EUR	3.18%	7.61%	21.68%	15.44%	21.26%	NA	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	167.20	23/07	EUR	3.18%	7.61%	21.68%	15.44%	21.26%	NA	3	2	8	1
	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	111.48	23/07	EUR	2.18%	4.54%	NA	NA	NA	NA	2	NA	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	119.59	23/07	EUR	2.50%	5.32%	17.70%	NA	NA	NA	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	187.68	24/07	EUR	-0.02%	10.33%	9.50%	3.65%	5.07%	NA	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	496.02	23/07	EUR	12.44%	12.76%	37.22%	62.46%	30.63%	NA	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	496.02	23/07	EUR	12.44%	12.76%	37.22%	62.46%	30.63%	NA	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	169.38	23/07	USD	12.83%	12.80%	36.72%	62.27%	30.49%	NA	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	119.80	24/07	EUR	3.68%	4.37%	10.11%	1.57%	-6.94%	NA	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	100.85	23/07	EUR	-9.05%	-5.74%	-23.82%	-48.44%	-58.99%	NA	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	159.89	23/07	EUR	1.72%	4.41%	19.08%	26.39%	52.47%	NA	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	168.95	23/07	USD	-8.89%	-1.88%	6.27%	28.06%	59.70%	NA	2	NA	8	1
	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	131.32	23/07	EUR	1.19%	3.42%	15.85%	20.54%	NA	NA	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	185.01	23/07	EUR	12.21%	12.86%	44.91%	70.27%	NA	NA	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	230.82	23/07	EUR	7.98%	9.93%	42.70%	77.16%	90.50%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	193.36	23/07	EUR	7.69%	9.48%	40.89%	73.25%	83.37%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	177.27	23/07	EUR	9.25%	6.92%	9.01%	27.22%	NA	NA	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	157.39	23/07	EUR	8.95%	6.39%	7.43%	23.99%	NA	NA	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	148.27	23/07	EUR	1.28%	3.58%	16.39%	21.37%	42.37%	NA	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	4 005.21	24/07	EUR	-2.82%	-2.16%	9.02%	13.65%	38.34%	NA	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 094.95	23/07	EUR	-9.68%	-0.75%	12.79%	21.73%	92.71%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	458.99	23/07	EUR	6.43%	7.15%	20.38%	29.50%	21.17%	NA	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	22 215.65	23/07	EUR	8.63%	10.11%	28.35%	25.99%	27.99%	NA	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	273.59	24/07	EUR	9.14%	9.70%	36.48%	60.28%	62.58%	NA	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	7 413.47	13/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26 562.12	23/07	EUR	10.24%	19.04%	39.59%	49.98%	64.06%	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14 373.54	23/07	EUR	3.53%	6.84%	14.05%	19.33%	24.90%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16 124.44	23/07	USD	-6.64%	1.68%	5.64%	28.48%	44.83%	NA	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	131.64	23/07	EUR	3.18%	6.17%	12.15%	15.63%	18.83%	NA	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	146.30	23/07	EUR	4.61%	8.82%	19.23%	29.18%	NA	NA	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21 595.13	23/07	EUR	4.58%	8.74%	15.50%	24.42%	33.95%	NA	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	191.70	23/07	EUR	4.29%	8.20%	13.79%	21.36%	28.71%	NA	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	569.12	24/07	EUR	-3.24%	-3.86%	10.87%	17.98%	75.09%	NA	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.47	24/07	EUR	-1.34%	4.58%	22.52%	50.43%	59.29%	NA	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.47	24/07	EUR	-1.34%	4.58%	22.52%	50.43%	59.29%	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.47	24/07	EUR	-1.34%	4.58%	22.52%	50.43%	59.29%	NA	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.47	24/07	EUR	-1.34%	4.58%	22.52%	50.43%	59.29%	NA	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 833.30	24/07	USD	-1.04%	4.56%	22.00%	50.19%	58.83%	NA	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 833.30	24/07	USD	-1.04%	4.56%	22.00%	50.19%	58.83%	NA	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	123.73	24/07	EUR	10.28%	8.92%	17.79%	24.07%	18.27%	NA	3	NA	8	1
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	144.64	24/07	EUR	-0.41%	3.81%	19.85%	NA	NA	NA	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	30.83	24/07	EUR	12.51%	8.02%	36.56%	93.99%	68.71%	NA	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.31	24/07	EUR	8.13%	7.08%	29.78%	49.04%	68.50%	NA	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.31	24/07	EUR	8.13%	7.08%	29.78%	49.04%	68.50%	NA	4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.80	24/07	USD	-9.69%	-5.45%	5.25%	65.44%	62.11%	NA	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.80	24/07	USD	-9.69%	-5.45%	5.25%	65.44%	62.11%	NA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.95	24/07	USD	-9.68%	-5.44%	5.25%	65.48%	62.18%	NA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	39.86	24/07	EUR	-9.97%	-5.40%	5.63%	65.95%	62.32%	NA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	20.32	24/07	EUR	0.05%	-0.65%	12.45%	50.87%	35.91%	NA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	40.94	24/07	EUR	-9.16%	-0.99%	15.16%	61.83%	120.40%	NA	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	29.81	24/07	USD	-4.54%	4.87%	9.72%	39.85%	30.67%	NA	3	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	29.81	24/07	USD	-4.54%	4.87%	9.72%	39.85%	30.67%	NA	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	15.28	24/07	USD	-6.13%	0.91%	16.83%	-18.66%	-11.59%	NA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.46	24/07	AUD	0.94%	3.21%	12.85%	50.71%	67.26%	NA	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.76	24/07	EUR	5.56%	20.09%	5.72%	17.73%	23.68%	NA	5	5	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.76	24/07	EUR	5.56%	20.09%	5.72%	17.73%	23.68%	NA	5	5	NA	0
	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	17.72	24/07	EUR	3.53%	16.27%	-4.09%	-18.54%	1.03%	NA	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	17.38	24/07	EUR	4.95%	5.52%	12.26%	11.97%	26.64%	NA	4	1	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	81.79	24/07	EUR	-1.07%	-2.04%	9.80%	13.15%	56.09%	NA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.83	24/07	EUR	6.65%	2.14%	14.15%	39.03%	45.75%	NA	4	3	NA	0
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.88	24/07	EUR	3.54%	8.71%	25.21%	19.20%	23.90%	NA	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.88	24/07	EUR	3.54%	8.71%	25.21%	19.20%	23.90%	NA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.57	24/07	EUR	3.53%	8.67%	25.18%	19.17%	23.90%	NA	2	3	8	1
	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	27.87	24/07	EUR	3.81%	9.23%	27.04%	22.13%	28.93%	NA	2	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.17	24/07	EUR	7.16%	3.02%	17.09%	45.05%	56.00%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	32.99	24/07	EUR	8.83%	13.98%	40.27%	54.91%	79.52%	NA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.92	24/07	EUR	3.33%	17.57%	54.39%	100.69%	97.90%	NA	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.12	24/07	EUR	21.54%	33.02%	61.37%	54.34%	77.89%	NA	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.12	24/07	EUR	21.54%	33.02%	61.37%	54.34%	77.89%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	88.54	24/07	EUR	21.52%	33.00%	61.32%	54.30%	77.91%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.40	24/07	EUR	-5.62%	0.00%	1.12%	7.37%	17.41%	NA	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	30.09	24/07	EUR	23.84%	26.11%	80.41%	94.88%	73.86%	NA	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	30.09	24/07	EUR	23.84%	26.11%	80.41%	94.88%	73.86%	NA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	30.02	24/07	EUR	24.36%	23.43%	87.78%	127.39%	107.98%	NA	4	3	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	246.40	24/07	SEK	12.45%	7.85%	36.46%	93.39%	68.83%	NA	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	246.40	24/07	SEK	12.45%	7.85%	36.46%	93.39%	68.83%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	34.34	24/07	EUR	1.40%	5.26%	-1.65%	11.90%	38.56%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	31.82	24/07	USD	1.73%	5.21%	-2.01%	11.58%	38.33%	NA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	31.82	24/07	USD	1.73%	5.21%	-2.01%	11.58%	38.33%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	65.87	24/07	EUR	0.99%	4.48%	-3.82%	7.81%	30.48%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.02	24/07	USD	-15.89%	-20.82%	-14.50%	10.64%	50.67%	NA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.90	24/07	EUR	-16.19%	-20.82%	-14.21%	10.96%	50.96%	NA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.90	24/07	EUR	-16.19%	-20.82%	-14.21%	10.96%	50.96%	NA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1 877.00	24/07	JPY	-6.13%	-4.13%	5.85%	21.71%	48.48%	NA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	79.22	24/07	CHF	7.94%	6.66%	17.05%	32.98%	61.87%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.32	24/07	EUR	-7.88%	0.00%	5.83%	23.05%	34.72%	NA	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.16	24/07	EUR	2.44%	4.99%	13.24%	13.15%	13.75%	NA	3	NA	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.16	24/07	EUR	2.44%	4.99%	13.24%	13.15%	13.75%	NA	3	NA	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.81	24/07	USD	0.08%	7.37%	28.86%	62.37%	102.42%	NA	4	3	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.81	24/07	USD	0.08%	7.37%	28.86%	62.37%	102.42%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	43.19	24/07	EUR	-0.26%	7.42%	29.38%	62.80%	102.70%	NA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.29	24/07	EUR	-0.27%	7.38%	29.37%	62.81%	102.66%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.29	24/07	EUR	-0.27%	7.38%	29.37%	62.81%	102.66%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	13.57	24/07	EUR	12.99%	9.24%	23.44%	9.42%	22.55%	NA	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.32	24/07	EUR	3.76%	18.45%	57.86%	108.30%	110.22%	NA	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.13	24/07	USD	1.54%	17.19%	56.21%	114.65%	122.55%	NA	4	3	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.13	24/07	USD	1.54%	17.19%	56.21%	114.65%	122.55%	NA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	53.10	24/07	EUR	1.04%	9.71%	57.53%	126.21%	300.75%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.68	24/07	USD	-3.65%	-4.50%	6.36%	28.75%	NA	NA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.28	24/07	EUR	-3.94%	-4.45%	6.82%	29.15%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.17	24/07	USD	-8.15%	-2.26%	-4.10%	-4.95%	12.00%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	16.32	24/07	USD	7.84%	17.03%	-18.27%	-28.22%	-10.15%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.99	24/07	EUR	7.51%	17.18%	-17.90%	-27.98%	-9.94%	NA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.99	24/07	EUR	7.51%	17.18%	-17.90%	-27.98%	-9.94%	NA	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	22.80	24/07	USD	5.26%	5.48%	11.77%	11.60%	26.41%	NA	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	22.80	24/07	USD	5.26%	5.48%	11.77%	11.60%	26.41%	NA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	68.51	23/07	EUR	6.90%	4.02%	14.67%	25.06%	39.52%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.94	24/07	USD	-7.60%	-0.07%	5.43%	22.68%	34.43%	NA	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	31.81	24/07	USD	4.64%	12.20%	34.37%	59.38%	90.98%	NA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.47	24/07	CHF	7.93%	6.69%	17.04%	32.95%	61.85%	NA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1 280.05	18/07	EUR	2.52%	4.37%	13.77%	21.86%	23.14%	NA	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	203.11	24/07	GBP	5.94%	8.26%	32.96%	51.27%	47.77%	NA	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	203.11	24/07	GBP	5.94%	8.26%	32.96%	51.27%	47.77%	NA	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 635.55	24/07	CHF	9.33%	11.28%	28.96%	47.85%	46.15%	NA	3	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	220.23	24/07	EUR	9.53%	9.53%	29.66%	36.36%	31.88%	NA	3	2	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	220.23	24/07	EUR	9.53%	9.53%	29.66%	36.36%	31.88%	NA	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.67	24/07	EUR	0.66%	5.99%	5.51%	34.98%	43.45%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	33.26	23/07	EUR	2.57%	6.83%	13.91%	10.61%	10.94%	NA	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 071.82	23/07	EUR	1.16%	2.55%	8.01%	7.57%	7.17%	NA	1	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	271.01	23/07	EUR	1.05%	7.59%	18.49%	31.42%	47.08%	NA	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	271.01	23/07	EUR	1.05%	7.59%	18.49%	31.42%	47.08%	NA	4	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	70.20	24/07	USD	-11.23%	-6.87%	27.87%	106.65%	77.37%	NA	4	4	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	70.20	24/07	USD	-11.23%	-6.87%	27.87%	106.65%	77.37%	NA	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	72.20	24/07	EUR	-11.29%	-6.75%	28.44%	107.72%	78.16%	NA	4	5	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	72.20	24/07	EUR	-11.29%	-6.75%	28.44%	107.72%	78.16%	NA	4	5	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	24.52	24/07	GBP	11.98%	9.76%	39.53%	74.79%	42.31%	NA	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	28.65	24/07	EUR	11.19%	8.86%	38.64%	71.32%	36.62%	NA	4	5	8	1
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.37	24/07	EUR	-6.59%	0.26%	11.97%	58.89%	37.42%	NA	4	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.37	24/07	EUR	-6.59%	0.26%	11.97%	58.89%	37.42%	NA	4	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.92	24/07	EUR	11.65%	9.69%	41.78%	77.82%	44.96%	NA	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.92	24/07	EUR	11.65%	9.69%	41.78%	77.82%	44.96%	NA	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	19.23	24/07	USD	0.46%	4.25%	32.47%	94.03%	69.58%	NA	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	27.53	24/07	EUR	10.29%	19.67%	68.23%	63.20%	NA	NA	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	48.74	24/07	EUR	-0.79%	13.87%	61.29%	85.80%	261.57%	NA	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	57.19	24/07	USD	-0.73%	13.74%	60.61%	84.82%	260.01%	NA	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	57.19	24/07	USD	-0.73%	13.74%	60.61%	84.82%	260.01%	NA	5	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	45.71	24/07	USD	-1.15%	12.86%	57.03%	78.04%	238.96%	NA	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	37.14	24/07	USD	-6.16%	5.71%	41.84%	56.77%	159.58%	NA	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	37.14	24/07	USD	-6.16%	5.71%	41.84%	56.77%	159.58%	NA	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.98	24/07	GBP	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	307.01	23/07	USD	-1.26%	1.36%	7.32%	2.12%	2.46%	NA	3	2	NA	0
	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	104.18	23/07	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	186.80	23/07	EUR	2.55%	0.63%	-0.48%	17.29%	NA	NA	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	405.89	23/07	EUR	8.20%	5.35%	5.63%	20.09%	31.32%	NA	4	1	9	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	405.89	23/07	EUR	8.20%	5.35%	5.63%	20.09%	31.32%	NA	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	673.66	23/07	EUR	10.70%	7.98%	9.63%	55.19%	73.62%	NA	3	2	8	1
	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	179.69	23/07	EUR	2.56%	4.73%	19.55%	NA	NA	NA	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	324.90	23/07	EUR	12.38%	6.22%	7.46%	35.69%	34.15%	NA	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	324.90	23/07	EUR	12.38%	6.22%	7.46%	35.69%	34.15%	NA	4	2	8	1
	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	8.06	24/07	USD	-8.69%	-2.43%	NA	NA	NA	NA	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.29	23/07	EUR	2.01%	3.17%	1.49%	-0.52%	2.18%	NA	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.29	23/07	EUR	2.01%	3.17%	1.49%	-0.52%	2.18%	NA	2	1	NA	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	34.55	23/07	EUR	2.83%	5.93%	20.13%	7.42%	NA	NA	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	228.99	23/07	EUR	2.96%	0.57%	-6.00%	6.98%	32.76%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.72	24/07	EUR	2.38%	4.43%	14.30%	30.86%	35.59%	NA	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	627.04	24/07	EUR	11.03%	9.29%	32.00%	60.95%	53.59%	NA	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	960.78	24/07	EUR	15.48%	13.88%	51.27%	79.01%	78.49%	NA	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	881.47	24/07	USD	-0.09%	6.98%	26.92%	75.09%	75.91%	NA	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	881.47	24/07	USD	-0.09%	6.98%	26.92%	75.09%	75.91%	NA	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	759.63	24/07	EUR	-0.40%	7.01%	27.45%	75.38%	76.18%	NA	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 058.55	24/07	USD	-6.92%	2.72%	29.24%	90.15%	114.17%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	18.16	24/07	EUR	-0.93%	5.54%	29.08%	78.60%	87.67%	NA	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.62	24/07	EUR	-4.89%	-11.04%	12.57%	115.17%	29.42%	NA	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	32.51	24/07	EUR	-2.06%	6.48%	46.98%	83.40%	150.81%	NA	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	16.44	24/07	EUR	3.63%	-2.65%	-6.25%	45.54%	95.20%	NA	5	2	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	124.83	23/07	EUR	15.45%	12.72%	44.01%	NA	NA	NA	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	134.91	23/07	EUR	18.51%	14.74%	49.10%	NA	NA	NA	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	314 665.02	23/07	EUR	19.15%	16.27%	61.56%	NA	NA	NA	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	402.59	23/07	EUR	17.90%	15.96%	92.93%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	346 306.48	23/07	EUR	30.55%	23.18%	99.05%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	323.95	23/07	EUR	32.84%	24.56%	96.71%	NA	NA	NA	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	220 770.91	23/07	EUR	28.98%	22.37%	90.29%	NA	NA	NA	6	5	NA	0
	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1 306.29	23/07	EUR	3.09%	5.27%	14.90%	22.09%	23.70%	NA	2	4	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	1 979.04	23/07	EUR	2.99%	5.06%	14.20%	20.82%	21.62%	NA	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1 261.92	23/07	EUR	2.90%	4.83%	13.38%	19.37%	19.25%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 458.16	23/07	EUR	3.62%	5.37%	16.44%	26.32%	22.52%	NA	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 428.94	18/07	EUR	0.90%	3.73%	18.03%	19.92%	19.31%	NA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 198.46	24/07	EUR	12.09%	8.85%	34.07%	68.60%	48.89%	NA	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.57	23/07	USD	13.33%	-1.37%	5.01%	-6.58%	-21.78%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.57	23/07	USD	13.33%	-1.37%	5.01%	-6.58%	-21.78%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.11	23/07	USD	4.68%	6.67%	5.46%	0.23%	12.42%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.11	23/07	USD	4.68%	6.67%	5.46%	0.23%	12.42%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	36.63	24/07	EUR	5.23%	11.54%	54.86%	163.90%	109.16%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	27.99	24/07	EUR	4.94%	10.99%	52.56%	157.40%	100.97%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	227.03	24/07	USD	5.29%	11.52%	54.80%	164.14%	109.26%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	9.18	24/07	EUR	3.86%	5.25%	19.46%	-5.48%	-14.11%	NA	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	16.19	23/07	USD	-6.31%	0.34%	11.82%	3.55%	2.45%	NA	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.10	24/07	USD	-7.44%	-3.28%	-3.60%	6.18%	9.37%	NA	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.10	24/07	USD	-7.44%	-3.28%	-3.60%	6.18%	9.37%	NA	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	278.95	23/07	EUR	-8.80%	-6.36%	25.78%	103.75%	68.90%	NA	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	278.95	23/07	EUR	-8.80%	-6.36%	25.78%	103.75%	68.90%	NA	5	NA	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	275.10	23/07	EUR	-8.80%	-6.36%	25.78%	103.75%	68.90%	NA	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	522.45	23/07	EUR	4.88%	5.79%	15.05%	16.85%	17.06%	NA	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 170.54	23/07	EUR	-4.03%	9.23%	37.67%	62.39%	93.93%	NA	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	483.62	03/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	245.83	03/03	USD	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	257.46	03/03	CHF	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	104.37	24/07	EUR	1.80%	4.77%	10.67%	5.89%	3.43%	NA	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	596.90	18/07	EUR	18.38%	19.72%	37.35%	52.19%	18.35%	NA	4	2	NA	0
	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	72.49	24/07	USD	-1.85%	11.02%	65.82%	NA	NA	NA	5	5	NA	0
	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	107.00	23/07	EUR	2.31%	5.63%	NA	NA	NA	NA	3	NA	9	1
	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	106.59	23/07	EUR	2.13%	5.31%	NA	NA	NA	NA	3	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	36.06	23/07	EUR	-0.97%	1.88%	17.35%	34.81%	30.04%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	39.15	23/07	EUR	1.20%	4.32%	11.15%	13.05%	9.95%	NA	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.92	23/07	EUR	-0.08%	2.45%	14.42%	24.09%	15.76%	NA	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	125.52	23/07	EUR	8.08%	9.78%	37.09%	48.15%	40.01%	NA	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	265.95	23/07	USD	-5.39%	1.77%	24.35%	72.15%	106.63%	NA	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	237.57	23/07	EUR	-5.44%	1.82%	24.89%	72.53%	107.34%	NA	5	4	8	1
	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	2 844.43	23/07	USD	-5.20%	2.14%	25.58%	75.25%	114.28%	NA	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	99.18	23/07	EUR	5.56%	7.17%	33.29%	NA	NA	NA	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	275.46	23/07	USD	-4.00%	9.86%	44.79%	85.01%	169.73%	NA	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	92.12	23/07	USD	-4.37%	9.11%	41.80%	78.83%	156.65%	NA	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	110.53	23/07	EUR	5.84%	14.38%	50.20%	NA	NA	NA	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	247.72	23/07	EUR	-4.66%	9.12%	42.38%	79.07%	NA	NA	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1 022.51	23/07	USD	-7.82%	-1.44%	1.51%	-12.18%	-2.48%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	96.46	23/07	USD	-8.11%	-2.01%	-0.26%	-14.75%	-7.27%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	79.30	23/07	EUR	13.51%	15.60%	9.78%	NA	NA	NA	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	35.62	23/07	USD	2.72%	10.47%	2.88%	0.94%	15.76%	NA	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	148.73	23/07	EUR	2.38%	10.47%	3.29%	1.13%	16.00%	NA	5	1	8	1
	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	38.86	23/07	EUR	2.64%	10.95%	4.65%	3.52%	21.79%	NA	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 287.23	23/07	EUR	1.24%	3.27%	10.55%	9.22%	6.09%	NA	3	2	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 287.23	23/07	EUR	1.24%	3.27%	10.55%	9.22%	6.09%	NA	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	112.67	23/07	EUR	2.02%	5.04%	13.29%	16.60%	NA	NA	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	136.04	23/07	EUR	3.84%	6.94%	6.81%	7.73%	10.50%	NA	3	1	8	1
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	112.98	23/07	EUR	2.30%	5.72%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1 178.60	31/01	USD	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	154.85	23/07	EUR	-2.58%	0.84%	19.78%	42.16%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	110.37	23/07	EUR	2.54%	6.75%	20.36%	6.97%	5.02%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	151.48	23/07	EUR	4.30%	1.71%	23.70%	35.22%	48.94%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	122.72	23/07	EUR	20.18%	21.11%	72.38%	93.99%	65.02%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	129.87	23/07	EUR	12.58%	12.52%	50.42%	71.97%	64.76%	NA	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	180.39	23/07	EUR	19.95%	20.35%	71.36%	95.82%	65.67%	NA	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	41.01	23/07	EUR	7.97%	5.34%	25.31%	45.33%	33.64%	NA	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	NA	NA	NA	NA	NA	NA	6	NA	8	1
	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	115.03	23/07	USD	-8.63%	-1.77%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	123.47	23/07	EUR	-1.50%	0.03%	11.69%	25.86%	17.03%	NA	3	4	NA	0
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	108.46	23/07	EUR	2.94%	5.52%	NA	NA	NA	NA	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	117.10	23/07	EUR	-1.72%	-0.35%	9.97%	22.36%	11.63%	NA	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	110.02	23/07	EUR	1.49%	3.36%	10.97%	NA	NA	NA	2	NA	NA	0
	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	107.20	23/07	EUR	1.20%	2.81%	9.15%	NA	NA	NA	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	112.04	23/07	EUR	1.76%	4.27%	NA	NA	NA	NA	2	NA	8	1
	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	110.01	23/07	USD	-8.71%	-1.50%	3.33%	NA	NA	NA	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	232.32	23/07	USD	-3.73%	9.20%	37.10%	62.06%	93.49%	NA	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	137.59	23/07	EUR	1.36%	1.89%	4.90%	32.24%	NA	NA	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	123.05	23/07	EUR	2.11%	4.81%	12.53%	9.53%	10.07%	NA	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.12	23/07	USD	-9.04%	-2.66%	-1.14%	12.55%	19.06%	NA	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.84	23/07	EUR	1.28%	2.79%	8.22%	6.81%	5.04%	NA	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	108.59	23/07	EUR	1.11%	1.59%	4.16%	NA	NA	NA	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.53	23/07	EUR	3.21%	4.57%	10.94%	8.70%	1.05%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.63	23/07	USD	-7.24%	-0.72%	1.91%	11.93%	18.43%	NA	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	146.26	23/07	USD	-7.10%	-0.39%	2.64%	11.31%	23.94%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	125.71	23/07	USD	-7.35%	-0.89%	1.03%	8.40%	18.81%	NA	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 244.25	23/07	USD	-8.83%	-2.26%	-0.04%	14.20%	21.36%	NA	1	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	255.01	24/07	EUR	3.09%	-4.22%	3.68%	16.88%	34.33%	NA	4	1	9	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	255.01	24/07	EUR	3.09%	-4.22%	3.68%	16.88%	34.33%	NA	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	116.60	24/07	USD	-8.60%	-1.88%	1.35%	16.04%	NA	NA	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	14.50	24/07	EUR	-1.52%	7.77%	6.48%	-11.08%	11.03%	NA	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	19.39	24/07	USD	-1.34%	8.55%	9.13%	-7.58%	17.78%	NA	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	28.21	24/07	USD	-9.04%	-6.12%	-8.15%	14.24%	25.60%	NA	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	784.48	24/07	USD	-11.17%	13.70%	34.05%	79.05%	168.91%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	114.29	24/07	USD	1.26%	6.11%	24.05%	65.03%	52.62%	NA	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	26.37	24/07	EUR	12.02%	10.97%	29.79%	46.22%	23.46%	NA	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	142.57	24/07	USD	6.28%	14.35%	53.87%	115.71%	109.42%	NA	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.44	24/07	EUR	2.02%	3.08%	6.58%	-8.92%	-1.48%	NA	2	2	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	52.35	24/07	EUR	20.71%	21.79%	14.31%	14.10%	NA	NA	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.43	24/07	EUR	2.81%	4.40%	18.08%	17.34%	21.29%	NA	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.43	24/07	EUR	2.81%	4.40%	18.08%	17.34%	21.29%	NA	2	4	8	1
	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	1 262.62	24/07	USD	-3.89%	8.25%	45.09%	109.60%	188.99%	NA	5	5	NA	0
	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	778.64	24/07	USD	0.58%	13.42%	101.06%	197.49%	464.01%	NA	5	5	NA	0
	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	8.52	24/07	USD	29.81%	44.87%	NA	NA	NA	NA	5	NA	NA	0
	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	112.76	24/07	USD	-7.16%	-0.56%	NA	NA	NA	NA	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	8.38	24/07	USD	4.54%	0.88%	74.70%	NA	NA	NA	5	4	8	1
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	203.11	24/07	EUR	12.74%	12.82%	62.56%	86.21%	95.38%	NA	5	5	NA	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.86	24/07	EUR	1.00%	2.27%	1.37%	-9.34%	NA	NA	2	3	NA	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	202.04	24/07	EUR	14.47%	15.02%	55.08%	78.66%	83.45%	NA	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	120.77	24/07	USD	-1.35%	8.45%	40.65%	91.21%	137.79%	NA	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	678.70	24/07	USD	-3.97%	8.07%	44.25%	107.47%	184.18%	NA	5	5	NA	0
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	538.27	24/07	USD	-6.49%	4.07%	26.58%	78.43%	131.23%	NA	5	3	NA	0
	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.10	24/07	EUR	2.93%	6.96%	23.69%	19.95%	NA	NA	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	6.68	24/07	EUR	29.91%	28.31%	52.37%	NA	NA	NA	5	1	NA	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.49	24/07	EUR	0.94%	-0.62%	-7.76%	NA	NA	NA	3	NA	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	327.47	24/07	EUR	21.21%	17.32%	37.59%	69.67%	70.91%	NA	4	5	NA	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	8.71	24/07	EUR	14.83%	17.74%	39.72%	63.92%	74.50%	NA	4	5	NA	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	9.81	24/07	USD	-7.65%	-3.20%	22.89%	96.80%	NA	NA	5	2	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	99.76	24/07	EUR	7.05%	11.65%	50.00%	78.78%	107.69%	NA	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.45	24/07	EUR	-3.58%	3.13%	28.49%	73.37%	NA	NA	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	132.47	24/07	EUR	6.06%	12.25%	53.42%	86.45%	133.48%	NA	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.06	24/07	USD	-7.63%	-2.50%	-5.58%	-7.07%	16.85%	NA	3	1	NA	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	5.93	24/07	USD	-5.69%	-1.45%	-7.67%	27.13%	NA	NA	5	4	NA	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.70	24/07	EUR	2.95%	7.27%	23.01%	17.41%	NA	NA	3	3	8	1
	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.05	24/07	USD	-5.95%	1.33%	10.47%	3.72%	17.07%	NA	3	3	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	114.77	23/07	EUR	2.65%	5.48%	NA	NA	NA	NA	2	NA	NA	0
	IVO 2028 R FR001400BJT8	IVO Capital Partners	130.80	23/07	EUR	3.76%	6.81%	NA	NA	NA	NA	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	145.31	23/07	EUR	3.08%	5.90%	29.94%	33.86%	24.35%	NA	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	152.78	23/07	EUR	3.38%	6.47%	32.03%	37.57%	30.34%	NA	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1 325.23	18/07	EUR	1.39%	5.58%	19.33%	36.52%	NA	NA	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	53.88	24/07	EUR	3.96%	-4.30%	-6.40%	8.19%	28.53%	NA	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	20.09	24/07	EUR	2.14%	2.98%	28.24%	62.38%	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.67	24/07	EUR	13.26%	8.09%	35.42%	46.58%	NA	NA	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	252.26	24/07	USD	-0.74%	11.06%	72.58%	112.54%	246.14%	NA	5	5	8	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	252.26	24/07	USD	-0.74%	11.06%	72.58%	112.54%	246.14%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	214.14	24/07	EUR	-1.00%	10.81%	73.12%	112.31%	245.83%	NA	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	214.14	24/07	EUR	-1.00%	10.81%	73.12%	112.31%	245.83%	NA	5	5	8	1
	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	28.51	24/07	USD	-3.94%	8.99%	12.50%	39.92%	33.38%	NA	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	24.21	24/07	EUR	-3.96%	8.70%	12.79%	39.69%	33.24%	NA	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	70.32	24/07	EUR	3.14%	20.71%	-18.88%	NA	NA	NA	5	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	22.30	24/07	EUR	-3.81%	10.57%	-29.50%	-19.88%	36.40%	NA	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	46.95	24/07	USD	1.69%	2.96%	2.25%	2.37%	22.73%	NA	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 651.75	24/07	EUR	1.35%	2.94%	8.88%	7.41%	NA	NA	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 793.93	24/07	EUR	1.44%	3.12%	9.16%	7.93%	NA	NA	1	NA	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10 820.31	24/07	EUR	1.25%	2.74%	NA	NA	NA	NA	1	NA	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	463.04	24/07	EUR	22.47%	21.96%	65.24%	105.92%	98.46%	NA	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	463.04	24/07	EUR	22.47%	21.96%	65.24%	105.92%	98.46%	NA	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	26.50	24/07	EUR	16.94%	18.21%	59.83%	107.14%	60.32%	NA	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.51	24/07	EUR	13.76%	16.29%	55.75%	98.22%	89.11%	NA	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.51	24/07	EUR	13.76%	16.29%	55.75%	98.22%	89.11%	NA	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 302.05	24/07	EUR	2.20%	4.00%	12.96%	16.10%	28.86%	NA	3	1	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 302.05	24/07	EUR	2.20%	4.00%	12.96%	16.10%	28.86%	NA	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	162.60	24/07	USD	-8.02%	-1.21%	-1.42%	1.78%	22.06%	NA	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	146.11	24/07	EUR	-13.40%	-18.99%	-17.23%	5.29%	41.37%	NA	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	160.20	24/07	EUR	3.69%	5.24%	13.23%	16.68%	16.47%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	152.83	24/07	EUR	3.48%	4.87%	12.04%	14.64%	13.23%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	15.45	24/07	USD	3.95%	-1.37%	11.77%	77.15%	80.00%	NA	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17 043.00	24/07	GBP	-1.87%	1.83%	11.18%	18.86%	17.68%	NA	1	NA	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	287.92	24/07	EUR	-0.30%	3.38%	25.01%	80.73%	114.87%	NA	4	4	8	1
	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	64.01	24/07	EUR	-3.69%	2.17%	39.57%	95.92%	129.95%	NA	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	189.18	24/07	EUR	-3.57%	0.83%	-1.68%	-2.68%	5.59%	NA	3	1	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	189.18	24/07	EUR	-3.57%	0.83%	-1.68%	-2.68%	5.59%	NA	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.45	24/07	EUR	3.72%	-1.53%	12.17%	77.26%	79.97%	NA	5	3	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.45	24/07	EUR	3.72%	-1.53%	12.17%	77.26%	79.97%	NA	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	12.49	24/07	EUR	3.18%	-2.53%	8.82%	68.58%	66.08%	NA	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	51.36	24/07	USD	3.87%	19.06%	-3.75%	-1.47%	51.79%	NA	5	3	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	51.36	24/07	USD	3.87%	19.06%	-3.75%	-1.47%	51.79%	NA	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	59.74	24/07	USD	3.86%	19.04%	-3.77%	-1.54%	51.70%	NA	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	141.28	24/07	USD	-7.69%	-0.86%	-1.03%	11.75%	27.25%	NA	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	45.10	24/07	USD	-9.56%	-8.09%	10.93%	69.61%	33.02%	NA	4	1	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	327.12	24/07	EUR	4.72%	10.12%	46.51%	74.95%	124.69%	NA	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	127.88	24/07	USD	-0.76%	17.78%	73.71%	105.32%	345.13%	NA	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.68	24/07	EUR	2.63%	3.91%	21.45%	54.22%	51.03%	NA	4	NA	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.68	24/07	EUR	2.63%	3.91%	21.45%	54.22%	51.03%	NA	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.38	24/07	USD	-7.65%	-1.24%	13.82%	69.29%	79.05%	NA	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.38	24/07	USD	-7.65%	-1.24%	13.82%	69.29%	79.05%	NA	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	41.17	24/07	USD	-7.23%	-0.48%	16.48%	75.96%	90.40%	NA	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	23.09	24/07	EUR	1.85%	3.54%	5.00%	6.40%	30.73%	NA	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	23.09	24/07	EUR	1.85%	3.54%	5.00%	6.40%	30.73%	NA	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	34.09	24/07	USD	2.14%	3.79%	4.73%	6.54%	30.87%	NA	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	223.84	24/07	USD	-9.06%	-2.89%	-1.19%	13.20%	17.88%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.85	24/07	EUR	0.86%	2.03%	6.65%	5.24%	1.32%	NA	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.45	24/07	EUR	0.72%	1.77%	5.85%	3.94%	-0.66%	NA	2	NA	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.45	24/07	EUR	0.72%	1.77%	5.85%	3.94%	-0.66%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	25 675.00	24/07	JPY	-3.16%	-0.19%	14.83%	28.21%	33.84%	NA	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	456.93	24/07	EUR	-5.96%	4.43%	37.69%	91.94%	166.03%	NA	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16 005.30	24/07	USD	-8.76%	-2.22%	0.10%	14.14%	19.55%	NA	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10 797.68	24/07	EUR	1.22%	2.68%	NA	NA	NA	NA	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	50.66	24/07	USD	2.87%	19.82%	-21.45%	-25.84%	17.83%	NA	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	96.60	24/07	EUR	12.89%	8.26%	10.19%	-5.57%	6.63%	NA	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	45.34	24/07	USD	2.15%	3.79%	4.71%	6.54%	30.84%	NA	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	245.54	24/07	EUR	-12.92%	-18.18%	-14.69%	10.72%	53.37%	NA	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	173.87	24/07	EUR	-3.20%	1.53%	0.40%	0.75%	11.63%	NA	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	140.80	24/07	EUR	-3.94%	0.12%	-3.72%	-6.02%	-0.16%	NA	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	197.85	24/07	EUR	3.02%	17.61%	-6.32%	-6.40%	39.86%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	66.66	24/07	USD	3.27%	17.83%	-6.65%	-6.37%	39.96%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	86.02	24/07	EUR	2.35%	4.08%	6.16%	2.90%	8.28%	NA	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	139.12	24/07	EUR	-10.21%	-9.04%	8.63%	62.79%	24.61%	NA	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	78.48	24/07	USD	-9.96%	-8.83%	8.33%	63.05%	24.79%	NA	4	1	8	1
	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1 027.07	24/07	EUR	-1.00%	17.55%	74.35%	105.34%	345.09%	NA	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.40	24/07	EUR	3.00%	4.65%	24.32%	60.38%	60.63%	NA	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.40	24/07	EUR	3.00%	4.65%	24.32%	60.38%	60.63%	NA	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.52	24/07	EUR	2.50%	1.41%	3.32%	-8.29%	-2.04%	NA	3	1	NA	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.52	24/07	EUR	2.50%	1.41%	3.32%	-8.29%	-2.04%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.87	24/07	USD	-7.55%	-3.38%	-3.85%	-1.00%	14.21%	NA	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.31	24/07	CHF	2.13%	2.71%	2.17%	-1.71%	6.53%	NA	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.31	24/07	CHF	2.13%	2.71%	2.17%	-1.71%	6.53%	NA	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	40.03	24/07	EUR	6.99%	12.52%	31.33%	86.72%	81.55%	NA	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	14.16	24/07	EUR	2.67%	-0.47%	-1.42%	NA	NA	NA	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	215.36	23/07	EUR	3.53%	7.10%	21.19%	20.38%	16.38%	NA	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	114.44	23/07	EUR	5.61%	5.37%	15.20%	25.07%	NA	NA	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 491.69	23/07	EUR	5.97%	8.67%	27.45%	33.38%	23.74%	NA	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	124.54	23/07	EUR	2.58%	5.19%	NA	NA	NA	NA	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	724.04	24/07	EUR	25.74%	12.54%	-17.32%	2.66%	-5.25%	NA	4	1	8	1
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	110.62	23/07	EUR	2.05%	5.26%	19.77%	14.80%	NA	NA	3	4	NA	0
	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1 019.39	18/07	EUR	1.26%	NA	NA	NA	NA	NA	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	8	1
	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	8	1
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1 228.97	24/07	EUR	-5.35%	2.03%	29.32%	75.74%	135.00%	NA	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2 108.10	23/07	EUR	7.73%	10.79%	39.79%	63.68%	35.63%	NA	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 542.40	23/07	EUR	1.25%	4.55%	11.86%	25.37%	34.47%	NA	3	4	8	1
	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	694.32	23/07	EUR	0.88%	3.86%	9.63%	21.30%	28.23%	NA	3	3	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	129.17	23/07	EUR	-0.30%	2.48%	4.05%	13.72%	16.92%	NA	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	143.40	23/07	EUR	6.87%	7.83%	24.07%	20.83%	20.41%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	61.05	24/07	EUR	2.49%	-2.84%	9.90%	50.29%	33.16%	NA	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	261.53	24/07	EUR	7.04%	5.97%	6.91%	19.83%	33.06%	NA	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	646.54	23/07	EUR	5.29%	6.59%	12.14%	25.25%	31.91%	NA	4	2	8	1
	LCL Actions Euro C FR0012384725	Amundi Asset Management	153.10	23/07	EUR	10.84%	11.29%	38.79%	54.90%	48.22%	NA	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	184.47	23/07	EUR	10.44%	9.05%	21.05%	28.28%	20.54%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	286.13	24/07	EUR	36.18%	37.17%	85.87%	29.04%	125.79%	NA	6	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	500.98	24/07	EUR	5.55%	10.38%	38.33%	58.48%	89.94%	NA	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	180.37	24/07	EUR	-1.49%	5.02%	31.49%	66.66%	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	130.67	24/07	EUR	0.66%	4.25%	17.09%	18.38%	NA	NA	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	122.46	24/07	EUR	12.57%	11.76%	39.24%	NA	NA	NA	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	138.97	23/07	EUR	-2.74%	7.42%	37.83%	63.30%	NA	NA	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	127.31	23/07	EUR	0.80%	3.08%	5.27%	2.38%	7.06%	NA	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	606.09	23/07	EUR	1.82%	5.58%	18.29%	32.62%	43.77%	NA	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	181.82	23/07	EUR	2.41%	5.84%	11.39%	14.78%	19.95%	NA	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11 730.19	23/07	EUR	1.30%	4.00%	8.03%	6.75%	14.36%	NA	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	701.21	23/07	EUR	1.64%	3.27%	10.98%	12.61%	10.53%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.67	24/07	EUR	-0.04%	0.58%	-3.38%	-3.24%	-2.37%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	115.74	23/07	EUR	1.69%	4.39%	7.56%	4.01%	7.81%	NA	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	110.98	23/07	EUR	4.72%	6.05%	18.21%	10.50%	5.81%	NA	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	168.58	23/07	EUR	14.80%	10.99%	21.09%	55.55%	NA	NA	4	2	9	1
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	114.23	23/07	EUR	2.65%	6.72%	26.10%	15.28%	NA	NA	3	NA	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	100.78	15/07	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	335.29	23/07	EUR	-1.92%	-4.85%	12.69%	35.45%	66.46%	NA	4	2	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	442.30	23/07	EUR	-3.01%	2.78%	33.88%	73.35%	133.26%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	627.20	23/07	EUR	0.46%	2.97%	10.64%	11.50%	14.83%	NA	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	583.97	23/07	EUR	0.46%	2.97%	10.64%	11.50%	15.08%	NA	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 937.28	23/07	EUR	2.57%	7.36%	28.02%	19.83%	22.21%	NA	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	720.28	24/07	EUR	-5.19%	5.45%	34.50%	52.96%	NA	NA	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.65	23/07	EUR	8.28%	12.62%	17.09%	8.46%	10.78%	NA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.65	23/07	EUR	8.28%	12.62%	17.09%	8.46%	10.78%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.45	23/07	EUR	0.62%	0.60%	9.10%	10.08%	18.96%	NA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.42	24/07	EUR	-4.63%	-3.90%	NA	NA	NA	NA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	54.47	23/07	EUR	-2.98%	6.43%	27.94%	56.49%	106.57%	NA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	16.98	24/07	EUR	9.92%	7.86%	14.07%	25.53%	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.50	24/07	USD	-6.94%	0.27%	0.79%	8.01%	14.51%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.65	24/07	EUR	3.30%	5.24%	8.02%	-0.93%	-3.45%	NA	3	NA	NA	0
	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	279.68	23/07	EUR	7.80%	3.30%	17.83%	43.02%	54.43%	NA	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	184.20	23/07	EUR	12.60%	15.87%	28.85%	20.40%	18.44%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.45	24/07	EUR	5.08%	4.52%	16.60%	26.08%	17.94%	NA	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.38	24/07	USD	-4.55%	4.83%	23.04%	79.05%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.38	24/07	USD	-4.55%	4.83%	23.04%	79.05%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.33	24/07	EUR	-4.27%	4.87%	22.87%	78.84%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.33	24/07	EUR	-4.27%	4.87%	22.87%	78.84%	NA	NA	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.21	24/07	EUR	-5.18%	-2.27%	-9.03%	-13.43%	0.18%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.63	24/07	EUR	2.29%	1.59%	9.39%	3.40%	NA	NA	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.19	24/07	USD	-7.72%	-3.17%	2.22%	12.33%	NA	NA	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.63	24/07	EUR	2.24%	3.37%	9.93%	17.13%	NA	NA	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.37	24/07	EUR	2.88%	5.84%	27.41%	32.75%	NA	NA	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.01	24/07	EUR	2.57%	2.10%	11.04%	6.01%	NA	NA	3	2	8	1
	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	12.62	24/07	USD	-7.44%	-2.66%	3.77%	15.05%	NA	NA	3	NA	8	1
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	105.27	23/07	EUR	14.50%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	20.01	23/07	EUR	-0.60%	0.00%	3.96%	-12.70%	-16.11%	NA	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	20.01	23/07	EUR	-0.60%	0.00%	3.96%	-12.70%	-16.11%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	139.24	23/07	EUR	16.97%	9.38%	31.27%	54.96%	37.32%	NA	5	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 371.17	23/07	EUR	12.35%	7.27%	5.11%	20.60%	21.17%	NA	4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 371.17	23/07	EUR	12.35%	7.27%	5.11%	20.60%	21.17%	NA	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 609.53	24/07	EUR	8.31%	3.34%	12.25%	12.42%	24.80%	NA	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1 193.44	18/07	EUR	1.20%	4.42%	14.55%	NA	NA	NA	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	103.67	23/07	EUR	2.27%	3.87%	8.90%	NA	NA	NA	2	NA	8	1
	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	466.26	24/07	EUR	8.25%	9.02%	40.61%	78.78%	103.22%	NA	4	5	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	340.70	24/07	EUR	7.22%	7.14%	31.45%	60.45%	72.18%	NA	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	38.00	24/07	USD	-6.86%	1.00%	11.49%	22.00%	34.06%	NA	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	43.99	24/07	USD	-6.88%	0.19%	10.58%	5.22%	15.98%	NA	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	65.78	24/07	EUR	4.93%	6.33%	19.23%	36.12%	65.27%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	165.32	24/07	EUR	-2.00%	1.42%	30.93%	50.21%	NA	NA	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	180.39	24/07	EUR	6.74%	1.48%	-3.96%	7.86%	39.45%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 952.09	23/07	EUR	6.81%	1.61%	-3.56%	8.60%	41.28%	NA	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	216.26	24/07	EUR	-3.33%	1.16%	25.17%	53.99%	NA	NA	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	318.10	24/07	EUR	-3.70%	0.46%	22.60%	48.81%	112.34%	NA	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	232.09	23/07	EUR	12.72%	13.03%	22.15%	41.41%	31.17%	NA	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	424.90	24/07	EUR	18.08%	15.08%	25.03%	62.65%	56.27%	NA	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	424.90	24/07	EUR	18.08%	15.08%	25.03%	62.65%	56.27%	NA	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.94	23/07	EUR	1.57%	0.00%	19.33%	55.05%	52.48%	NA	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	61.48	24/07	EUR	3.27%	7.16%	27.32%	-0.73%	-1.89%	NA	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	118.27	24/07	EUR	4.19%	7.00%	18.61%	25.53%	60.95%	NA	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	48.21	24/07	EUR	6.13%	9.19%	18.32%	20.12%	28.57%	NA	3	3	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	48.21	24/07	EUR	6.13%	9.19%	18.32%	20.12%	28.57%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	68.70	24/07	USD	-4.27%	4.09%	10.57%	31.11%	52.41%	NA	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	68.70	24/07	USD	-4.27%	4.09%	10.57%	31.11%	52.41%	NA	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	40.12	24/07	USD	-7.49%	0.57%	9.34%	27.14%	38.33%	NA	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	139.63	24/07	EUR	17.24%	62.69%	77.43%	16.37%	135.22%	NA	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	139.63	24/07	EUR	17.24%	62.69%	77.43%	16.37%	135.22%	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	168.98	24/07	USD	6.86%	46.50%	67.83%	23.99%	137.67%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	168.98	24/07	USD	6.86%	46.50%	67.83%	23.99%	137.67%	NA	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	102.74	24/07	USD	-6.76%	2.26%	19.14%	8.57%	16.78%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	102.74	24/07	USD	-6.76%	2.26%	19.14%	8.57%	16.78%	NA	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.31	24/07	EUR	2.09%	5.24%	11.47%	2.05%	7.20%	NA	3	4	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.31	24/07	EUR	2.09%	5.24%	11.47%	2.05%	7.20%	NA	3	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.58	24/07	USD	-2.59%	9.35%	4.40%	36.12%	45.81%	NA	4	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.58	24/07	USD	-2.59%	9.35%	4.40%	36.12%	45.81%	NA	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	63.45	24/07	EUR	7.53%	14.33%	10.34%	22.81%	20.20%	NA	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	96.78	24/07	EUR	18.20%	53.30%	75.62%	9.24%	92.74%	NA	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	254.75	24/07	USD	5.85%	55.08%	69.45%	32.11%	190.27%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	254.75	24/07	USD	5.85%	55.08%	69.45%	32.11%	190.27%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	254.75	24/07	USD	5.85%	55.08%	69.45%	32.11%	190.27%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	254.75	24/07	USD	5.85%	55.08%	69.45%	32.11%	190.27%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.00	24/07	EUR	-6.12%	1.96%	12.03%	38.54%	93.72%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.00	24/07	EUR	-6.12%	1.96%	12.03%	38.54%	93.72%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.47	24/07	USD	-5.88%	2.19%	11.70%	38.69%	93.89%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.47	24/07	USD	-5.88%	2.19%	11.70%	38.69%	93.89%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.47	24/07	USD	-5.88%	2.19%	11.70%	38.69%	93.89%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.47	24/07	USD	-5.88%	2.19%	11.70%	38.69%	93.89%	NA	4	3	8	1
	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	3 001.05	24/07	JPY	-4.43%	-1.67%	22.59%	40.89%	NA	NA	4	4	NA	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.83	24/07	EUR	2.21%	4.37%	11.24%	8.43%	9.45%	NA	2	NA	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.83	24/07	EUR	2.21%	4.37%	11.24%	8.43%	9.45%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	153.12	24/07	USD	-7.79%	-0.61%	3.38%	17.01%	27.96%	NA	2	NA	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	107.82	24/07	EUR	2.75%	5.28%	NA	NA	NA	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	163.85	24/07	USD	-7.94%	-0.88%	4.56%	20.18%	29.98%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	115.72	24/07	CHF	1.77%	5.55%	11.26%	19.40%	21.00%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	129.23	24/07	EUR	1.75%	3.67%	10.90%	8.97%	7.52%	NA	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	129.23	24/07	EUR	1.75%	3.67%	10.90%	8.97%	7.52%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	156.57	24/07	USD	-8.09%	-1.18%	3.63%	18.39%	26.89%	NA	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	143.79	15/12	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	136.64	24/07	EUR	3.37%	6.46%	7.02%	5.58%	27.29%	NA	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	210.67	24/07	SEK	3.67%	6.66%	3.83%	0.34%	-5.86%	NA	2	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	18.84	24/07	EUR	3.99%	6.61%	3.78%	0.33%	-5.92%	NA	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	248.12	24/07	NOK	2.79%	5.76%	0.62%	7.36%	-2.24%	NA	1	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	248.12	24/07	NOK	2.79%	5.76%	0.62%	7.36%	-2.24%	NA	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.90	24/07	EUR	3.18%	5.63%	0.56%	7.31%	-2.17%	NA	3	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	12.26	24/07	EUR	4.73%	9.84%	32.00%	0.16%	1.67%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	15.24	24/07	USD	-5.71%	4.62%	23.25%	9.09%	21.07%	NA	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.68	24/07	USD	-7.46%	0.87%	4.85%	22.97%	40.02%	NA	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.68	24/07	USD	-7.46%	0.87%	4.85%	22.97%	40.02%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.11	24/07	EUR	3.36%	6.54%	17.12%	6.23%	6.85%	NA	2	NA	8	1
	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.47	24/07	EUR	2.90%	7.06%	16.60%	6.33%	11.98%	NA	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	578.56	24/07	EUR	-5.61%	-2.36%	0.05%	13.86%	37.30%	NA	4	1	9	1
	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	449.30	24/07	EUR	-12.18%	-6.06%	31.15%	123.54%	104.15%	NA	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	418.00	24/07	USD	-6.22%	0.99%	26.57%	73.61%	130.91%	NA	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	241.44	24/07	EUR	4.01%	6.09%	34.89%	57.97%	93.85%	NA	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	33.36	24/07	EUR	-0.62%	3.52%	13.45%	58.59%	104.16%	NA	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.88	24/07	EUR	-0.89%	2.92%	0.48%	5.89%	5.01%	NA	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.88	24/07	EUR	-0.89%	2.92%	0.48%	5.89%	5.01%	NA	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.51	24/07	CHF	-1.32%	4.22%	-0.74%	13.65%	14.42%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.51	24/07	CHF	-1.32%	4.22%	-0.74%	13.65%	14.42%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.26	24/07	USD	-10.65%	-1.99%	-6.69%	14.18%	22.32%	NA	3	NA	8	1
	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	35.09	24/07	EUR	-0.27%	4.19%	15.65%	63.78%	NA	NA	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.69	24/07	EUR	2.58%	4.44%	9.64%	7.33%	NA	NA	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.53	24/07	EUR	-4.15%	-1.15%	-9.18%	-4.62%	3.20%	NA	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	268.61	23/07	EUR	2.72%	-2.06%	12.43%	28.64%	30.43%	NA	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	268.61	23/07	EUR	2.72%	-2.06%	12.43%	28.64%	30.43%	NA	4	3	8	1
	Nova Dynamique A FR0011511773	Amplegest	178.78	23/07	EUR	-3.09%	1.17%	-1.07%	4.02%	20.72%	NA	3	1	8	1
	Nova Flexible AC FR0011321298	Amplegest	116.68	23/07	EUR	-2.56%	-0.34%	4.95%	3.16%	-1.09%	NA	3	NA	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	1 218.42	18/07	EUR	0.09%	4.26%	16.42%	20.51%	NA	NA	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	216.83	23/07	EUR	-1.41%	9.72%	51.33%	69.82%	NA	NA	5	4	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	208.48	23/07	EUR	-1.70%	9.03%	48.43%	64.56%	NA	NA	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4 620.38	23/07	EUR	5.20%	-1.56%	7.96%	21.23%	20.96%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	669.34	23/07	EUR	6.49%	1.32%	14.61%	10.36%	25.11%	NA	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	31.70	23/07	EUR	2.17%	5.80%	22.23%	18.10%	20.64%	NA	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	116.25	23/07	EUR	2.10%	4.47%	18.91%	19.74%	NA	NA	3	3	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	112.87	23/07	EUR	1.82%	3.96%	17.43%	16.77%	NA	NA	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1 015.77	24/07	EUR	4.20%	-1.46%	17.93%	31.94%	15.79%	NA	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	117.36	23/07	EUR	2.14%	4.44%	NA	NA	NA	NA	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	855.87	24/07	EUR	8.69%	8.01%	42.64%	80.69%	35.59%	NA	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	122.67	23/07	EUR	0.40%	4.09%	12.59%	12.20%	17.59%	NA	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	203.67	23/07	EUR	0.68%	-0.63%	10.52%	4.03%	1.66%	NA	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	1 145.74	18/07	EUR	2.86%	5.12%	15.82%	NA	NA	NA	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	399.06	23/07	EUR	10.01%	6.25%	29.95%	57.72%	40.59%	NA	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	174.63	23/07	EUR	3.39%	4.08%	11.79%	17.88%	21.27%	NA	3	1	8	1
	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	120.03	23/07	EUR	2.20%	4.86%	17.48%	NA	NA	NA	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1 030.83	23/07	EUR	34.38%	35.94%	40.82%	18.23%	68.08%	NA	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.18	15/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.18	15/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.18	15/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.19	15/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.19	15/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	228.20	15/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1 060.52	23/07	EUR	-1.92%	-3.77%	0.99%	-13.26%	-1.18%	NA	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1 360.00	13/05	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	138.97	22/07	EUR	-0.35%	2.04%	7.59%	5.68%	13.79%	NA	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	107.63	30/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	115.72	18/07	EUR	12.07%	10.56%	26.18%	26.24%	36.78%	NA	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	185.91	23/07	EUR	9.20%	7.27%	35.45%	65.10%	61.57%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	103.84	24/07	EUR	5.07%	6.89%	3.53%	-4.04%	-3.78%	NA	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	141.08	24/07	EUR	2.60%	5.45%	19.69%	17.39%	14.03%	NA	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	550.44	24/07	EUR	1.56%	-9.64%	11.67%	-9.54%	2.99%	NA	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	550.44	24/07	EUR	1.56%	-9.64%	11.67%	-9.54%	2.99%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	472.04	24/07	EUR	6.09%	20.17%	-9.94%	-26.41%	5.75%	NA	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	555.81	24/07	USD	6.37%	20.44%	-10.24%	-26.33%	5.87%	NA	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	602.55	24/07	EUR	1.79%	11.94%	67.00%	58.79%	121.41%	NA	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	291.01	24/07	EUR	-3.74%	6.54%	34.45%	80.08%	111.79%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	295.22	24/07	EUR	7.87%	11.05%	58.12%	66.63%	143.69%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	354.69	24/07	EUR	-2.80%	5.79%	50.71%	86.88%	198.60%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	417.61	24/07	USD	-2.54%	6.02%	50.22%	87.08%	198.64%	NA	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	417.61	24/07	USD	-2.54%	6.02%	50.22%	87.08%	198.64%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	297.38	24/07	EUR	8.34%	12.35%	24.41%	30.59%	65.96%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	256.34	24/07	EUR	7.40%	10.58%	18.61%	20.58%	46.34%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	346.11	24/07	EUR	-2.89%	6.02%	15.12%	39.11%	88.18%	NA	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	407.51	24/07	USD	-2.64%	6.26%	14.75%	39.27%	88.22%	NA	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	407.51	24/07	USD	-2.64%	6.26%	14.75%	39.27%	88.22%	NA	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	929.29	24/07	USD	-8.14%	-13.61%	5.60%	0.78%	25.40%	NA	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	127.33	24/07	EUR	9.25%	7.32%	29.00%	44.47%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	157.09	24/07	EUR	-1.50%	2.35%	23.34%	62.72%	112.86%	NA	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	184.99	24/07	USD	-1.24%	2.57%	22.94%	62.89%	112.93%	NA	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	515.94	24/07	EUR	13.05%	17.66%	76.04%	42.68%	82.46%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	294.64	23/07	GBP	5.20%	9.61%	18.25%	29.82%	38.63%	NA	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	344.31	24/07	EUR	-2.77%	-2.42%	14.45%	44.03%	92.56%	NA	4	3	9	1
	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	313.27	24/07	EUR	-6.71%	-2.09%	10.35%	26.58%	56.78%	NA	4	3	8	1
	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	417.60	24/07	USD	-2.54%	6.02%	50.23%	87.08%	198.63%	NA	5	4	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	389.87	24/07	USD	-2.92%	5.28%	47.09%	80.63%	182.35%	NA	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	134.43	23/07	EUR	3.24%	6.18%	15.07%	21.65%	30.26%	NA	2	3	NA	0
	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	123.76	23/07	EUR	7.80%	10.91%	16.64%	7.83%	NA	NA	4	2	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	474.71	24/07	EUR	6.19%	12.89%	50.52%	82.24%	NA	NA	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	515.86	24/07	EUR	-3.08%	-3.04%	12.21%	44.95%	79.60%	NA	4	2	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	515.86	24/07	EUR	-3.08%	-3.04%	12.21%	44.95%	79.60%	NA	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.19	24/07	EUR	-4.68%	2.38%	-2.59%	5.65%	15.86%	NA	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.19	24/07	EUR	-4.68%	2.38%	-2.59%	5.65%	15.86%	NA	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	178.93	24/07	USD	-5.04%	2.28%	-2.44%	5.61%	15.71%	NA	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	789.39	24/07	EUR	-8.38%	-13.80%	5.94%	0.67%	25.40%	NA	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	736.73	24/07	EUR	2.28%	12.93%	71.52%	66.05%	137.40%	NA	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	709.71	24/07	USD	2.06%	12.18%	66.47%	58.96%	121.46%	NA	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	94.75	23/07	EUR	12.26%	10.54%	15.76%	-1.54%	-10.53%	NA	3	NA	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	157.09	23/07	EUR	1.29%	5.87%	9.72%	9.33%	9.26%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	157.09	23/07	EUR	1.29%	5.87%	9.72%	9.33%	9.26%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	184.37	23/07	USD	1.59%	5.84%	9.26%	9.18%	9.12%	NA	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	363.08	23/07	USD	5.17%	9.21%	16.45%	28.23%	35.89%	NA	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	230.81	24/07	EUR	4.00%	3.63%	19.20%	18.69%	38.17%	NA	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	340.61	24/07	CHF	-5.98%	-1.07%	13.35%	32.49%	68.68%	NA	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	120.29	24/07	EUR	-4.36%	-1.70%	17.05%	41.43%	47.38%	NA	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	281.07	24/07	EUR	-7.64%	4.36%	12.67%	64.16%	99.52%	NA	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	281.07	24/07	EUR	-7.64%	4.36%	12.67%	64.16%	99.52%	NA	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	302.42	24/07	EUR	7.81%	11.35%	21.13%	24.88%	54.78%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	303.48	24/07	EUR	-3.26%	5.28%	12.71%	34.32%	77.91%	NA	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	357.32	24/07	USD	-3.01%	5.51%	12.35%	34.46%	77.94%	NA	5	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.93	24/07	CHF	1.05%	4.44%	8.23%	16.29%	16.91%	NA	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.93	24/07	CHF	1.05%	4.44%	8.23%	16.29%	16.91%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	118.32	24/07	EUR	-7.59%	-13.18%	-8.98%	13.73%	6.71%	NA	4	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	194.91	24/07	EUR	-16.70%	-17.13%	-13.27%	27.16%	30.83%	NA	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	229.63	24/07	USD	-16.48%	-16.95%	-13.55%	27.35%	30.94%	NA	4	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	600.52	24/07	USD	-4.25%	7.54%	41.87%	101.58%	171.16%	NA	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	766.33	24/07	USD	-12.95%	-8.19%	3.52%	54.73%	105.44%	NA	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	439.35	24/07	GBP	-2.90%	-2.88%	12.47%	45.04%	79.51%	NA	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	607.35	24/07	USD	-2.83%	-2.83%	11.85%	45.10%	79.63%	NA	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	437.29	24/07	EUR	-3.46%	-3.72%	9.87%	39.95%	69.81%	NA	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	437.29	24/07	EUR	-3.46%	-3.72%	9.87%	39.95%	69.81%	NA	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	19.43	24/07	EUR	6.71%	9.70%	23.67%	26.51%	33.91%	NA	3	NA	NA	0
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.47	24/07	EUR	2.26%	5.55%	14.68%	3.73%	5.63%	NA	2	4	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.29	24/07	USD	-7.22%	-0.04%	3.91%	2.00%	17.80%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.29	24/07	EUR	2.97%	5.03%	11.57%	-6.16%	-0.52%	NA	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.29	24/07	EUR	2.97%	5.03%	11.57%	-6.16%	-0.52%	NA	3	NA	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.90	24/07	EUR	1.77%	2.94%	4.35%	-5.86%	0.39%	NA	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.90	24/07	EUR	1.77%	2.94%	4.35%	-5.86%	0.39%	NA	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.92	24/07	EUR	3.27%	4.20%	11.13%	6.12%	6.61%	NA	3	NA	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.92	24/07	EUR	3.27%	4.20%	11.13%	6.12%	6.61%	NA	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.23	24/07	CHF	2.97%	5.60%	9.76%	14.26%	16.96%	NA	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.01	24/07	USD	-6.93%	-0.73%	3.52%	15.43%	26.10%	NA	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.01	24/07	USD	-6.93%	-0.73%	3.52%	15.43%	26.10%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.37	24/07	EUR	1.43%	2.37%	2.68%	-8.43%	-3.95%	NA	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.88	24/07	EUR	1.86%	2.85%	5.03%	-10.75%	-6.87%	NA	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1 171.04	23/07	EUR	2.35%	5.05%	NA	NA	NA	NA	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1 199.23	23/07	EUR	2.52%	5.37%	NA	NA	NA	NA	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	22.36	24/07	EUR	1.27%	11.06%	61.50%	NA	NA	NA	4	3	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	59.18	24/07	EUR	-11.56%	-14.14%	8.44%	28.58%	NA	NA	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	64.84	15/07	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	235.52	22/07	EUR	-1.52%	3.14%	20.34%	36.08%	55.66%	NA	3	5	NA	0
	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	15.92	23/07	EUR	20.41%	15.19%	23.93%	67.13%	NA	NA	4	1	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	209.65	23/07	EUR	4.02%	5.41%	14.67%	12.59%	15.36%	NA	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	243.42	23/07	EUR	5.99%	-0.39%	5.22%	17.63%	20.50%	NA	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	138.02	23/07	EUR	1.75%	3.64%	6.24%	5.03%	0.60%	NA	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	131.83	23/07	EUR	1.59%	3.34%	5.29%	3.43%	-2.12%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	41.08	24/07	EUR	2.11%	5.20%	10.35%	3.30%	1.08%	NA	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	74.52	23/07	EUR	13.02%	11.03%	53.62%	71.63%	47.81%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1 583.28	24/07	EUR	7.76%	7.72%	30.69%	39.37%	38.54%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	379.64	23/07	EUR	8.66%	7.23%	37.71%	52.14%	48.72%	NA	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1 352.71	23/07	EUR	2.73%	7.38%	26.68%	18.73%	18.76%	NA	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	295.52	23/07	EUR	9.45%	12.98%	20.83%	10.20%	4.82%	NA	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	492.19	23/07	EUR	2.63%	6.62%	16.26%	9.19%	9.88%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	199.35	23/07	EUR	5.11%	7.55%	22.56%	38.01%	22.24%	NA	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	140.78	23/07	EUR	1.79%	3.87%	9.72%	7.64%	6.24%	NA	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	280.34	23/07	EUR	17.34%	16.13%	53.52%	86.08%	45.44%	NA	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	280.34	23/07	EUR	17.34%	16.13%	53.52%	86.08%	45.44%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	1 088.73	23/07	EUR	13.95%	9.51%	36.55%	75.30%	44.67%	NA	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	327.56	23/07	EUR	9.51%	8.38%	42.41%	73.99%	42.33%	NA	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	128.99	23/07	EUR	32.00%	34.02%	83.55%	60.04%	102.80%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	781.99	23/07	EUR	21.42%	14.16%	17.33%	36.44%	-3.68%	NA	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	697.67	23/07	EUR	5.47%	10.47%	7.45%	5.65%	6.73%	NA	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	525.28	23/07	EUR	5.87%	9.85%	34.37%	42.72%	35.54%	NA	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	6 215.90	23/07	EUR	8.26%	8.34%	14.70%	15.29%	27.07%	NA	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	117.71	23/07	EUR	2.44%	5.61%	NA	NA	NA	NA	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	118.74	23/07	EUR	2.60%	5.92%	NA	NA	NA	NA	2	NA	8	1
	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	114.99	23/07	EUR	2.50%	6.16%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	117.07	23/07	EUR	2.30%	6.41%	NA	NA	NA	NA	3	NA	8	1
	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	116.61	23/07	EUR	2.19%	6.21%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1 409.45	23/07	EUR	15.07%	4.76%	7.52%	19.32%	8.58%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1 597.81	23/07	EUR	8.36%	6.09%	10.91%	6.61%	-1.59%	NA	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	128.65	23/07	EUR	8.02%	5.50%	9.96%	6.35%	-3.08%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	149.34	23/07	EUR	8.80%	6.92%	14.49%	13.70%	7.83%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	297.71	23/07	EUR	1.97%	1.43%	10.47%	17.42%	38.03%	NA	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	135.14	23/07	EUR	2.36%	5.34%	27.54%	25.01%	NA	NA	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	133.23	23/07	EUR	2.24%	5.12%	26.77%	23.78%	NA	NA	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	122.53	23/07	EUR	9.16%	16.96%	26.76%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	143.04	23/07	EUR	4.06%	9.74%	27.35%	31.15%	NA	NA	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1 076.53	23/07	EUR	1.95%	4.03%	8.98%	6.28%	4.04%	NA	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	120.62	23/07	EUR	2.64%	6.53%	17.24%	18.23%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3 700.49	23/07	EUR	5.61%	13.34%	40.58%	60.79%	80.91%	NA	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3 245.15	23/07	EUR	5.41%	12.94%	39.12%	58.01%	75.72%	NA	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2 631.92	23/07	EUR	5.90%	13.90%	42.69%	64.84%	88.11%	NA	4	5	8	1
	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3 720.16	23/07	EUR	1.11%	7.80%	30.26%	52.26%	90.33%	NA	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	103.26	18/07	EUR	2.87%	NA	NA	NA	NA	NA	3	NA	NA	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	5 771.59	17/07	EUR	0.06%	2.96%	18.44%	23.39%	30.22%	NA	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	171.58	23/05	EUR	NA	NA	NA	NA	NA	NA	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4 243.70	24/07	EUR	1.25%	2.78%	8.34%	7.04%	5.72%	NA	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1 814.31	24/07	USD	-9.11%	-2.94%	-1.94%	10.87%	15.58%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	959.72	18/07	EUR	1.67%	1.78%	1.77%	4.97%	5.94%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.55	23/07	EUR	2.59%	3.68%	10.79%	10.57%	4.78%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	201.08	23/07	EUR	3.70%	7.60%	21.89%	27.16%	35.54%	NA	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	189.48	23/07	EUR	5.14%	10.24%	28.86%	38.72%	51.34%	NA	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	176.26	23/07	EUR	3.14%	6.50%	22.01%	25.73%	25.15%	NA	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	35.51	16/05	EUR	NA	NA	NA	NA	NA	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1 065.91	23/07	EUR	1.34%	2.92%	8.54%	7.47%	6.54%	NA	1	NA	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	342.73	24/07	EUR	6.31%	7.61%	26.02%	67.56%	56.16%	NA	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	342.73	24/07	EUR	6.31%	7.61%	26.02%	67.56%	56.16%	NA	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	421.24	24/07	EUR	-4.21%	3.07%	21.37%	91.47%	97.57%	NA	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	208.68	24/07	EUR	12.55%	14.42%	29.89%	41.84%	40.58%	NA	4	4	8	1
	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	136.73	24/07	EUR	1.66%	4.71%	8.59%	-0.90%	4.07%	NA	3	NA	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	200.56	24/07	EUR	2.48%	27.47%	50.62%	39.70%	NA	NA	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	127.84	24/07	EUR	5.37%	21.67%	52.57%	84.93%	106.74%	NA	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	61.83	24/07	EUR	5.78%	7.43%	22.83%	86.87%	169.86%	NA	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	296.31	24/07	EUR	-7.18%	-9.42%	-5.94%	24.01%	27.12%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	390.78	24/07	EUR	-4.58%	-0.73%	15.08%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	542.23	24/07	EUR	-4.97%	-1.46%	12.54%	52.89%	84.79%	NA	4	2	9	1
	Robus Value Bond Fund A LU0960826575	Hauck Aufhauser Fund Services	84.63	24/07	EUR	4.83%	7.02%	16.00%	30.64%	11.11%	NA	3	1	NA	0
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.53	23/07	EUR	5.52%	3.46%	-1.94%	10.99%	18.49%	NA	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1 912.40	23/07	EUR	2.65%	5.27%	12.87%	12.66%	15.83%	NA	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1 910.94	23/07	EUR	2.65%	5.28%	12.87%	12.66%	15.78%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	148.83	23/07	EUR	1.81%	3.73%	8.86%	14.82%	6.85%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	136.12	24/07	EUR	-5.35%	1.46%	-1.20%	5.17%	20.10%	NA	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	151.64	24/07	USD	-5.33%	1.52%	-1.11%	5.17%	20.19%	NA	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	159.01	24/07	EUR	5.62%	3.81%	20.14%	34.74%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	131.07	24/07	EUR	19.01%	-4.07%	-23.37%	-4.09%	NA	NA	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	153.16	24/07	USD	7.87%	-7.99%	-26.59%	8.55%	NA	NA	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	329.26	24/07	USD	-1.08%	11.11%	44.85%	108.23%	166.06%	NA	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	242.63	24/07	GBP	-0.51%	-3.55%	13.76%	20.01%	38.33%	NA	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	44.20	24/07	USD	-0.55%	2.14%	26.19%	65.31%	120.70%	NA	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	329.82	24/07	EUR	-0.70%	11.87%	48.00%	116.18%	182.30%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1 600.08	23/07	EUR	11.56%	11.94%	10.77%	21.60%	21.99%	NA	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1 740.66	23/07	EUR	0.17%	3.02%	7.66%	14.67%	20.10%	NA	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2 892.30	23/07	EUR	-1.51%	2.10%	16.60%	29.50%	40.73%	NA	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1 741.19	23/07	EUR	-3.22%	-0.02%	11.53%	19.79%	30.93%	NA	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 265.20	23/07	EUR	-0.17%	3.05%	9.12%	14.06%	13.96%	NA	3	2	8	1
	Sextant Bond Picking A FR0013202132	Amiral Gestion	115.56	23/07	EUR	2.81%	6.35%	6.94%	11.78%	15.26%	NA	2	1	8	1
	Sextant France Engagement A FR0013529203	Amiral Gestion	98.69	04/04	EUR	NA	NA	NA	NA	NA	NA	4	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	488.73	23/07	EUR	1.18%	3.44%	10.61%	16.25%	8.98%	NA	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1 148.67	23/07	EUR	15.10%	10.39%	13.72%	34.71%	11.83%	NA	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	294.33	23/07	EUR	14.05%	7.30%	19.28%	50.65%	34.64%	NA	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	83.04	23/07	EUR	16.22%	7.90%	24.91%	60.93%	60.11%	NA	4	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	164.27	23/07	EUR	17.20%	9.59%	30.92%	74.10%	NA	NA	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	200.29	24/07	USD	5.48%	13.57%	18.86%	35.65%	51.77%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	164.34	24/07	EUR	16.71%	18.94%	27.38%	24.48%	28.10%	NA	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	49.44	24/07	EUR	2.80%	5.43%	2.73%	24.82%	56.78%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	56.23	24/07	EUR	18.38%	21.77%	39.32%	52.98%	48.85%	NA	4	2	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	252.50	24/07	EUR	-0.79%	-3.61%	13.74%	19.94%	38.22%	NA	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	252.50	24/07	EUR	-0.79%	-3.61%	13.74%	19.94%	38.22%	NA	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	230.03	24/07	EUR	-1.06%	-4.08%	12.05%	17.07%	33.07%	NA	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	81.82	24/07	EUR	-5.90%	-0.53%	-11.15%	-9.65%	-22.13%	NA	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	60.25	24/07	USD	-7.11%	1.70%	11.56%	25.83%	34.93%	NA	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	211.03	24/07	USD	-13.00%	-4.24%	4.31%	52.43%	53.64%	NA	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	257.84	23/07	EUR	8.19%	10.77%	25.19%	38.62%	45.56%	NA	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	171.01	23/07	EUR	1.95%	2.88%	5.38%	3.48%	6.28%	NA	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	137.56	23/07	EUR	2.35%	6.73%	34.20%	42.97%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	119.01	23/07	EUR	0.70%	2.09%	4.97%	1.66%	3.64%	NA	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1 140.77	18/07	EUR	2.90%	6.20%	NA	NA	NA	NA	2	NA	NA	0
	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	105.10	23/07	EUR	1.74%	4.04%	NA	NA	NA	NA	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	92.88	13/05	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	21.58	24/07	EUR	6.82%	8.67%	32.55%	49.58%	62.60%	NA	4	NA	8	1
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	942.91	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	174.88	23/07	EUR	3.10%	6.28%	19.42%	20.79%	16.25%	NA	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	150.68	23/07	EUR	2.54%	5.23%	15.91%	15.15%	8.65%	NA	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	154.79	23/07	EUR	8.41%	-0.92%	-2.02%	25.07%	24.43%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	181.93	23/07	EUR	8.23%	8.59%	36.82%	43.62%	44.78%	NA	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	349.31	23/07	EUR	5.59%	0.09%	2.80%	-0.30%	-4.54%	NA	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	381.17	23/07	EUR	6.05%	0.89%	5.01%	2.94%	0.00%	NA	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	323.86	23/07	EUR	5.30%	-0.41%	1.26%	-2.36%	-7.84%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	323.86	23/07	EUR	5.30%	-0.41%	1.26%	-2.36%	-7.84%	NA	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 869.06	23/07	EUR	6.28%	1.20%	12.49%	24.95%	7.50%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 470.66	23/07	EUR	5.55%	-0.20%	7.66%	16.35%	-4.60%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	553.78	23/07	EUR	11.63%	12.29%	46.86%	53.18%	45.65%	NA	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	547.68	23/07	EUR	11.76%	12.41%	46.69%	53.03%	45.56%	NA	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	6 011.57	23/07	EUR	16.38%	8.13%	9.01%	21.66%	4.53%	NA	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	116.82	23/07	EUR	1.82%	4.32%	NA	NA	NA	NA	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	58.39	24/07	EUR	5.71%	0.17%	6.08%	11.64%	23.10%	NA	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.80	24/07	USD	-7.93%	-0.98%	-10.01%	6.89%	13.51%	NA	3	2	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.86	24/07	EUR	1.97%	3.79%	-2.86%	-0.61%	-2.86%	NA	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.86	24/07	EUR	1.97%	3.79%	-2.86%	-0.61%	-2.86%	NA	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	84.07	24/07	USD	-10.28%	-4.16%	9.13%	50.10%	110.28%	NA	5	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	84.07	24/07	USD	-10.28%	-4.16%	9.13%	50.10%	110.28%	NA	5	3	8	1
	Tailor Act Avenir ISR C FR0007472501	Tailor Am	976.57	24/07	EUR	28.04%	31.58%	61.94%	70.45%	95.53%	NA	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.66	23/07	EUR	2.15%	4.64%	12.85%	13.83%	6.87%	NA	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.66	23/07	EUR	2.15%	4.64%	12.85%	13.83%	6.87%	NA	3	4	NA	0
	Tailor Credit 2028 C FR001400BVX5	Tailor Am	122.07	23/07	EUR	2.15%	4.60%	NA	NA	NA	NA	2	NA	8	1
	Tailor Crédit Rdt Cible C FR0010952432	Tailor Am	156.98	23/07	EUR	2.38%	5.47%	14.80%	1.08%	5.85%	NA	3	3	8	1
	Tailor High Yield Opportunit C FR0011131796	Tailor Am	107.87	23/07	EUR	1.55%	3.20%	17.60%	14.68%	10.01%	NA	2	2	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.47	24/07	USD	-6.05%	0.09%	-9.08%	-7.65%	-6.96%	NA	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.51	24/07	EUR	4.08%	4.89%	-3.58%	-16.09%	-22.30%	NA	3	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	11.17	24/07	CHF	10.31%	13.43%	10.92%	5.36%	4.24%	NA	5	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	11.17	24/07	CHF	10.31%	13.43%	10.92%	5.36%	4.24%	NA	5	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	36.12	24/07	EUR	-0.78%	6.14%	5.58%	8.62%	14.42%	NA	4	2	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	36.12	24/07	EUR	-0.78%	6.14%	5.58%	8.62%	14.42%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	42.53	24/07	USD	-0.72%	6.00%	5.11%	8.04%	13.88%	NA	4	2	8	1
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	23.53	24/07	EUR	8.34%	20.10%	26.75%	17.96%	42.72%	NA	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	23.53	24/07	EUR	8.34%	20.10%	26.75%	17.96%	42.72%	NA	4	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	57.86	24/07	USD	9.66%	14.41%	28.96%	29.36%	42.05%	NA	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.64	24/07	EUR	14.75%	12.32%	41.11%	78.01%	23.85%	NA	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.64	24/07	EUR	14.75%	12.32%	41.11%	78.01%	23.85%	NA	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.89	24/07	EUR	10.99%	4.72%	-3.55%	-16.53%	-25.11%	NA	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.89	24/07	EUR	10.99%	4.72%	-3.55%	-16.53%	-25.11%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.67	24/07	CHF	11.00%	7.84%	4.68%	-10.18%	-22.12%	NA	3	NA	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.15	24/07	USD	0.54%	1.71%	-0.22%	-8.09%	-15.15%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.15	24/07	USD	0.54%	1.71%	-0.22%	-8.09%	-15.15%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	15.26	24/07	EUR	11.32%	6.39%	5.36%	-17.22%	-29.71%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.07	24/07	EUR	0.10%	1.16%	-1.85%	-10.73%	-19.38%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.07	24/07	EUR	10.86%	5.62%	3.18%	-20.00%	-33.40%	NA	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.93	24/07	CHF	10.69%	6.18%	-4.18%	-9.77%	-17.31%	NA	3	NA	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.80	24/07	USD	0.20%	0.08%	-9.00%	-7.96%	-10.37%	NA	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.80	24/07	USD	0.20%	0.08%	-9.00%	-7.96%	-10.37%	NA	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	107.04	23/07	USD	-4.47%	2.99%	-5.11%	11.85%	NA	NA	3	1	NA	0
	Tikehau 2027 F FR0013505484	Tikehau Investment Management	124.12	23/07	EUR	2.72%	6.42%	25.61%	20.78%	NA	NA	3	3	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	120.81	23/07	EUR	2.42%	5.85%	23.63%	17.56%	NA	NA	3	2	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	113.31	24/07	EUR	2.67%	6.52%	NA	NA	NA	NA	2	NA	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	163.70	23/07	EUR	3.19%	7.55%	27.85%	23.29%	22.75%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	735.73	23/07	EUR	2.71%	5.80%	12.48%	13.37%	21.76%	NA	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	131.13	23/07	EUR	1.83%	3.94%	12.10%	NA	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	116.36	23/07	USD	-8.15%	-1.05%	3.73%	NA	NA	NA	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	111.09	21/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	31.93	23/07	EUR	20.63%	19.58%	48.89%	58.63%	26.69%	NA	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1 056.51	18/07	EUR	1.83%	4.88%	14.85%	NA	NA	NA	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	168.81	24/07	EUR	0.58%	0.07%	22.96%	10.65%	50.39%	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	25.85	24/07	USD	-9.15%	-4.54%	16.91%	24.21%	85.82%	NA	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	614.11	24/07	USD	-9.50%	-7.55%	-20.06%	-27.30%	NA	NA	6	1	8	1
	UBS (Lux) Eq Asian Sller Cie P LU0746413003	Ubs Asset Management Europe Sa	210.60	07/07	USD	NA	NA	NA	NA	NA	NA	4	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	347.48	24/07	EUR	8.89%	9.27%	23.62%	46.45%	70.22%	NA	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	326.82	24/07	EUR	0.11%	-3.43%	-16.60%	-35.49%	NA	NA	6	NA	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	124.41	23/07	EUR	6.83%	8.52%	NA	NA	NA	NA	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	94.39	23/07	EUR	0.78%	3.58%	8.08%	7.38%	-2.48%	NA	3	1	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 192.58	23/07	EUR	3.40%	7.08%	19.80%	19.16%	19.72%	NA	3	3	8	1
	UFF Euro Valeur ISR A FR001400PEN2	Myria Asset Management	259.25	23/07	EUR	11.45%	10.62%	41.93%	52.29%	38.76%	NA	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	167.63	23/07	EUR	2.65%	5.57%	22.09%	28.75%	27.71%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	95.49	23/07	EUR	3.01%	2.39%	7.07%	0.51%	0.15%	NA	2	2	NA	0
	UFF Grandes Marques ISR A FR001400PEO0	Myria Asset Management	179.02	23/07	EUR	-5.39%	1.80%	26.56%	58.22%	51.82%	NA	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	112.28	23/07	EUR	3.07%	4.82%	13.87%	17.31%	5.97%	NA	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	100.35	23/07	EUR	3.19%	5.90%	9.88%	-5.99%	-14.16%	NA	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	175.47	23/07	EUR	2.40%	6.87%	25.03%	18.24%	20.78%	NA	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	230.04	23/07	EUR	5.45%	2.89%	8.69%	6.82%	34.97%	NA	4	3	8	1
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4 220.61	24/07	EUR	9.72%	11.69%	29.52%	34.29%	32.29%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	205 703.13	24/07	EUR	1.43%	3.08%	9.38%	8.37%	7.50%	NA	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	393.28	24/07	EUR	1.41%	3.03%	9.28%	8.21%	7.15%	NA	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	441.37	23/07	EUR	24.70%	14.96%	19.67%	45.82%	NA	NA	4	4	8	1
	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	52.71	24/07	EUR	2.10%	5.33%	9.21%	1.17%	NA	NA	2	3	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	156.67	24/07	USD	-0.57%	8.64%	37.86%	82.57%	NA	NA	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	447.88	23/07	EUR	NA	NA	NA	NA	NA	NA	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	152.95	23/07	EUR	10.11%	6.56%	31.33%	61.91%	61.76%	NA	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	126.51	23/07	EUR	3.38%	5.50%	24.02%	50.46%	49.16%	NA	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	187.38	23/07	EUR	21.23%	22.67%	28.19%	24.34%	31.63%	NA	4	4	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	187.38	23/07	EUR	21.23%	22.67%	28.19%	24.34%	31.63%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	195.15	23/07	EUR	13.59%	8.54%	15.29%	20.85%	20.53%	NA	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	195.15	23/07	EUR	13.59%	8.54%	15.29%	20.85%	20.53%	NA	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	100.06	24/07	EUR	-3.64%	12.06%	40.38%	NA	NA	NA	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	111.67	24/07	USD	-3.35%	12.04%	39.81%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	200.68	23/07	EUR	6.76%	11.98%	30.59%	38.70%	21.43%	NA	4	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	116.36	23/07	EUR	2.04%	4.40%	15.59%	6.17%	11.46%	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	123.07	24/07	EUR	4.85%	8.96%	34.30%	4.70%	2.45%	NA	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 660.68	24/07	USD	-4.15%	2.96%	26.50%	66.67%	127.92%	NA	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	395.38	24/07	EUR	6.01%	7.76%	34.41%	50.91%	89.91%	NA	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	576.75	24/07	EUR	-0.03%	1.50%	20.20%	56.49%	91.80%	NA	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	117.56	24/07	EUR	3.78%	9.63%	10.64%	7.25%	NA	NA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	105.92	24/07	EUR	15.16%	14.60%	17.34%	-2.88%	NA	NA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	173.77	24/07	USD	4.10%	9.60%	10.21%	7.10%	24.63%	NA	4	2	8	1
	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	58.02	24/07	USD	-0.47%	10.12%	43.98%	67.49%	150.51%	NA	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	14.23	24/07	GBP	7.59%	11.17%	35.53%	84.13%	67.74%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	19.53	24/07	USD	8.87%	30.53%	4.37%	-10.62%	13.87%	NA	5	5	NA	0
	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	52.76	24/07	USD	3.53%	6.08%	31.18%	83.00%	72.33%	NA	4	4	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 145.88	18/07	EUR	2.59%	5.07%	11.83%	16.93%	NA	NA	3	3	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Classification SFDR	Annexe SFDR du prospectus	Rapport périodique SFDR	ESG	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8			Oui	-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8			Oui	-	3	NA	8	1
	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	Article 8			Oui	-	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8			Oui	-	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9			Oui		5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8			Oui	-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8			Oui	-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	Non	-	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8			Oui		5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8			Oui	-	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8			Oui	-	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8			Oui	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Article 8			Oui	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8			Oui	-	4	NA	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8			Oui	-	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Article 8			Oui	-	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8			Oui	-	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8			Oui	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Article 8			Oui	-	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Article 8			Oui	-	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	Non	-	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	Non	-	3	4	NA	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8			Oui	-	4	5	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8			Oui	-	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8			Oui	-	4	NA	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8			Oui	-	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Article 8			Oui	-	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Article 8			Oui	-	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-			Non	-	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-			Non	-	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-			Non	-	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-			Non	-	4	NA	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-			Non	-	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Article 8			Oui	-	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Article 8			Oui	-	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			Non	-	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
	Albarine FR0013306677	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Article 8			Oui	-	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Article 8			Oui	-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Article 8			Oui	-	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Article 8		-	Oui	-	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Article 8		-	Oui	-	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Article 8		-	Oui	-	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8			Oui	-	5	4	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8			Oui	-	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-			Non	-	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Article 8			Oui	-	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8			Oui	-	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8			Oui	-	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Article 8			Oui	-	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Article 8			Oui	-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Article 8			Oui	-	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8			Oui	-	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8			Oui	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-			Non	-	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Article 8		-	Oui		4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8		-	Oui		3	4	8	1
	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Article 8			Oui		2	3	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Article 8	-	-	Oui		4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Article 8		-	Oui	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Article 8		-	Oui		4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-		-	Non	-	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	Non	-	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Article 8			Oui		4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Article 8			Oui		3	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	-		-	Non	-	4	NA	NA	0
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Article 8			Oui	-	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Article 8			Oui	-	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Article 8			Oui	-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Article 8			Oui	-	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Article 8			Oui	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	Non	-	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Article 8			Oui	-	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Article 8			Oui	-	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Article 8			Oui	-	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8			Oui	-	1	NA	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8			Oui	-	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Article 8			Oui	-	1	NA	8	1
	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Article 8			Oui	-	1	NA	8	1
	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Article 8			Oui	-	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Article 8		-	Oui		3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Article 8			Oui	-	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Article 8			Oui	-	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Article 9			Oui		2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Article 9			Oui		2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Article 8			Oui		3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8			Oui	-	4	NA	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8			Oui	-	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Article 8			Oui		2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Article 8			Oui	-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-			Non	-	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-			Non	-	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	Non	-	4	2	NA	0
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	-		-	Non	-	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Article 8			Oui		2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8			Oui		4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8			Oui		4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Article 8			Oui	-	3	2	8	1
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Article 8		-	Oui		3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Article 8			Oui	-	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Article 8			Oui		1	NA	8	1
	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Article 8			Oui		1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-		-	Non	-	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Article 8			Oui		3	4	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-			Non	-	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Article 8			Oui	-	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8			Oui	-	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Article 8	-	-	Oui	-	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-			Non	-	4	1	NA	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-			Non	-	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8			Oui	-	3	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8			Oui	-	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-			Non	-	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8			Oui	-	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8			Oui	-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Article 8			Oui	-	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Article 8			Oui	-	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Article 8			Oui	-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Article 8			Oui	-	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Article 8			Oui	-	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Article 8			Oui	-	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Article 8			Oui	-	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-			Non	-	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-			Non	-	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Article 8			Oui	-	4	5	8	1
	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Article 8			Oui	-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-		-	Non	-	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Article 8			Oui	-	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Article 8			Oui	-	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Article 8			Oui	-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Article 8			Oui	-	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Article 8			Oui	-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Article 8			Oui	-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Article 8			Oui	-	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Article 8			Oui	-	4	1	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8			Oui	-	1	NA	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8			Oui	-	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Article 8			Oui	-	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Article 8			Oui	-	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8			Oui	-	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8			Oui	-	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Article 8			Oui	-	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8			Oui	-	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8			Oui	-	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8			Oui	-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Article 8			Oui	-	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Article 8			Oui	-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Article 8			Oui	-	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-		Non	-	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	-		-	Non	-	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Article 8			Oui		3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Article 8			Oui	-	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Article 8			Oui		4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Article 8			Oui		4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-			Non	-	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-			Non	-	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Article 9		-	Oui		3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Article 8			Oui		4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Article 8	-	-	Oui		4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Article 8	-	-	Oui		4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8			Oui	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8			Oui	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8			Oui	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8			Oui	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Article 8			Oui	-	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	-		-	Non	-	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Article 8			Oui		3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Article 9			Oui	-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Article 8			Oui	-	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Article 8		-	Oui	-	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Article 8			Oui	-	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Article 8	-		Oui		5	3	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	-	-	-	Non	-	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-		-	Non	-	4	1	NA	0
	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	-	-	-	Non	-	5	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-		-	Non	-	4	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Article 8			Oui	-	5	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	-		-	Non	-	4	4	NA	0
	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Article 8		-	Oui		4	2	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Article 8			Oui		4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Article 8			Oui	-	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-		-	Non	-	4	5	NA	0
	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	-		-	Non	-	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	Non	-	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Article 8			Oui		4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	Non	-	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	-		-	Non	-	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-		-	Non	-	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-		-	Non	-	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Article 8			Oui	-	2	2	8	1
	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Article 8			Oui	-	2	NA	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Article 8			Oui	-	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	-		-	Non	-	3	1	NA	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	2	2	NA	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Article 8			Oui		2	2	8	1
	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Article 8			Oui		2	4	8	1
	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	-		-	Non	-	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-		-	Non	-	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Article 8		-	Oui		4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-		-	Non	-	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-		-	Non	-	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-		-	Non	-	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Article 8			Oui	-	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8			Oui	-	5	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8			Oui	-	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8			Oui	-	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8			Oui	-	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Article 8			Oui	-	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Article 9			Oui	-	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Article 8	-	-	Oui	-	2	5	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-		-	Non	-	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Article 8			Oui	-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Article 8			Oui	-	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Article 8			Oui		1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Article 8			Oui	-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Article 8			Oui	-	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Article 8			Oui	-	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	-		-	Non	-	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Article 8			Oui		2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			Non	-	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			Non	-	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-		-	Non	-	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Article 9			Oui		3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Article 9			Oui		3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Article 8		-	Oui		2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Article 8		-	Oui		2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Article 8			Oui		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Article 8			Oui		2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	Non	-	3	2	NA	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8			Oui	-	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8			Oui	-	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	Non	-	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	Non	-	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Article 8			Oui		4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Article 8			Oui	-	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8			Oui	-	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Article 8			Oui	-	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Article 8			Oui	-	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Oui	-	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Oui	-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Article 8			Oui		5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	Article 8			Oui		4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Article 8			Oui	-	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9			Oui		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Article 8			Oui	-	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8			Oui	-	3	1	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8			Oui	-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	Article 8			Oui		5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Article 8			Oui		4	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
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✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	Non	-	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	Non	-	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	Non	-	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	Non	-	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	Non	-	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	Non	-	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	Non	-	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	Non	-	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	Non	-	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	2	8	1
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✓	BDL Rempart C FR0010174144	Bdl Capital Management	Article 8			Oui	-	3	4	8	1
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✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Article 9		-	Oui		4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Article 8			Oui		1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Article 8			Oui		1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Article 8			Oui		1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	Article 8			Oui		2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Article 8			Oui		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	Article 8			Oui		4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Article 8			Oui		4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Article 8		-	Oui		4	3	8	1
	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	Article 8	-	-	Oui	-	2	NA	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Article 8			Oui	-	2	NA	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	Article 8			Oui	-	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Article 8			Oui	-	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	Article 8			Oui	-	2	2	8	1
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	Article 8			Oui	-	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-			Non	-	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-			Non	-	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-			Non	-	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-			Non	-	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Article 8			Oui	-	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Article 8			Oui	-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Article 8			Oui	-	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	Article 8			Oui	-	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	Article 8			Oui	-	2	NA	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	Article 8			Oui	-	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Article 8			Oui	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8			Oui	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8			Oui	-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-			Non	-	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-			Non	-	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			Non	-	4	4	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			Non	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			Non	-	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			Non	-	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-			Non	-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-			Non	-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-			Non	-	3	3	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-			Non	-	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-			Non	-	4	NA	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-			Non	-	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-			Non	-	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-			Non	-	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Article 8			Oui	-	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Article 9			Oui		4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Article 9			Oui		5	3	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			Non	-	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			Non	-	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			Non	-	6	4	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			Non	-	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			Non	-	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			Non	-	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			Non	-	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-			Non	-	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-			Non	-	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-			Non	-	6	NA	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-			Non	-	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-			Non	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			Non	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			Non	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			Non	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			Non	-	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-			Non	-	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-			Non	-	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Article 8			Oui	-	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Article 8			Oui	-	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			Non	-	5	1	NA	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			Non	-	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			Non	-	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			Non	-	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			Non	-	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-			Non	-	5	NA	NA	0
	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	Article 8			Oui	-	5	3	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Article 8			Oui	-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8			Oui		4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8			Oui		4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Article 8			Oui		3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-			Non	-	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Article 8			Oui	-	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Article 8			Oui	-	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Article 8			Oui		5	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8			Oui		4	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8			Oui		4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-			Non	-	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Article 8			Oui	-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			Non	-	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Article 9			Oui		4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Article 8			Oui		2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Article 8		-	Oui	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Article 8		-	Oui	-	2	NA	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-		-	Non	-	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-		-	Non	-	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-		-	Non	-	3	1	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-		-	Non	-	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-		-	Non	-	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Article 8			Oui	-	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-			Non	-	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	Non	-	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	Non	-	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Article 8			Oui	-	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Article 8		-	Oui	-	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Article 8			Oui	-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Article 8			Oui		4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Oui	-	5	4	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Article 8			Oui	-	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Article 8			Oui	-	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	Non	-	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	Article 8		-	Oui	-	3	5	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Article 9			Oui		4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Article 8			Oui	-	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Article 8			Oui	-	1	3	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	-	-	-	Non	-	5	NA	NA	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Article 8			Oui		3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Article 8			Oui	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Article 8			Oui	-	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Article 8			Oui	-	2	NA	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Article 8			Oui	-	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Article 8			Oui	-	2	NA	8	1
	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Article 8		-	Oui	-	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9			Oui		4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9			Oui		4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	4	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			Non	-	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Article 8			Oui		2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			Non	-	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Article 8			Oui		3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Article 8			Oui		3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8			Oui	-	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8			Oui	-	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Article 8			Oui		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Article 8			Oui	-	4	3	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	Non	-	5	4	NA	0
	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Article 8	-	-	Oui		1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	3	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	Non	-	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Article 8	-	-	Oui		4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Article 8		-	Oui		4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Article 8		-	Oui		4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Article 8		-	Oui		5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-		-	Non	-	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Article 8		-	Oui	-	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Article 8		-	Oui		4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	Non		4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	Non	-	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Article 8		-	Oui		4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Article 8			Oui	-	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Article 8			Oui	-	4	3	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	NA	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	2	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	4	8	1
	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Article 8			Oui	-	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Article 8			Oui	-	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Article 8		-	Oui	-	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8			Oui	-	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8			Oui	-	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Article 8			Oui		4	4	8	1
	CPR Ambition France P FR0013532710	CPR Asset Management	Article 8	-	-	Oui	-	4	2	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	Article 8		-	Oui		1	NA	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Article 8			Oui	-	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Article 8			Oui	-	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Article 8			Oui	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Article 8			Oui	-	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	Non	-	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	Non	-	2	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Article 8		-	Oui		4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Article 8		-	Oui		2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-		-	Non	-	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Article 8		-	Oui	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8		-	Oui	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Article 8		-	Oui	-	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Article 8		-	Oui		4	5	8	1
	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	Article 8		-	Oui		4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Article 8		-	Oui		3	2	8	1
	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	Article 8		-	Oui		4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Article 8			Oui	-	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Article 8			Oui		2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Article 8			Oui	-	1	NA	8	1
	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	-	-	-	Non	-	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Article 8			Oui		4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Article 9			Oui		4	1	9	1
	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	Article 8			Oui		4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Article 8			Oui		3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Article 8			Oui		3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Article 8			Oui	-	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Article 8			Oui	-	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Article 8			Oui	-	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Article 9			Oui		4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Oui		3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Oui		3	5	8	1
	DNCA INVEST Evolutif A LU0284394664	DNCA Finance	Article 8			Oui		3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Article 8			Oui		3	5	8	1
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	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	Article 8			Oui	-	4	3	8	1
	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	Article 8			Oui	-	4	3	8	1
	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	Article 8			Oui	-	4	4	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	-	-	-	Non	-	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	Article 8			Oui	-	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	Article 8			Oui	-	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	Article 9			Oui	-	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	Article 9	-	-	Oui	-	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Article 9			Oui	-	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	Article 8			Oui	-	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	Article 9	-	-	Oui	-	2	2	9	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	Article 9			Oui	-	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	3	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	Article 8			Oui	-	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	Article 8			Oui	-	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	Article 8		-	Oui	-	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	Article 8		-	Oui	-	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	Article 8	-	-	Oui	-	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8			Oui	-	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8			Oui	-	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Article 8			Oui	-	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Article 8			Oui	-	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Article 8			Oui	-	1	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	Non	-	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8			Oui		4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8			Oui		4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8			Oui	-	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8			Oui	-	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Article 8			Oui		2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Article 8			Oui	-	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8			Oui		4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8			Oui		4	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Article 8			Oui		4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Article 8			Oui	-	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Article 8		-	Oui	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	1	8	1
	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Article 8			Oui	-	4	NA	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Article 8		-	Oui	-	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Article 8			Oui	-	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Article 8		-	Oui	-	1	NA	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Article 9		-	Oui		4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Article 8		-	Oui		4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	NA	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Article 8			Oui	-	2	NA	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Article 8			Oui	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Article 8		-	Oui	-	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Article 8		-	Oui		5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-		-	Non	-	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Article 8			Oui	-	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Article 8			Oui	-	2	NA	8	1
	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Article 8			Oui	-	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Article 8			Oui		4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Article 8			Oui		4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Article 8			Oui		4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Article 8			Oui		4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Article 8			Oui		4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8			Oui	-	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	Non	-	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Article 8			Oui		3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Article 8		-	Oui	-	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Article 8		-	Oui		4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	-	-	-	Non	-	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Article 8		-	Oui	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Article 8		-	Oui	-	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Article 8		-	Oui	-	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Article 8		-	Oui	-	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	-			Non	-	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Article 8	-		Oui	-	3	NA	8	1
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-			Non	-	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			Non	-	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			Non	-	5	5	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			Non	-	5	5	NA	0
	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	-			Non	-	4	3	NA	0
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-			Non	-	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	NA	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	NA	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-			Non	-	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Article 8			Oui	-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Article 8			Oui	-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	4	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	4	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			Non	-	4	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			Non	-	4	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Article 8	-	-	Oui	-	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	Non	-	3	2	NA	0
	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Article 8	-	-	Oui	-	3	NA	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Article 8	-	-	Oui	-	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui		4	1	9	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui		4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Article 8		-	Oui	-	3	2	8	1
	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Article 8	-	-	Oui	-	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui		4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui		4	2	8	1
	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	-	-	-	Non	-	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	Article 8			Oui	-	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Article 8			Oui		5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Article 8			Oui	-	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Article 8			Oui	-	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8			Oui	-	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8			Oui	-	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Article 8			Oui	-	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Article 8			Oui	-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	Non	-	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Article 8	-		Oui	-	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	Article 9			Oui	-	5	2	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	Non	-	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Article 8			Oui	-	2	4	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	Article 8			Oui	-	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Article 8			Oui	-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Article 8			Oui	-	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	Non	-	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	Non	-	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-		-	Non	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-		-	Non	-	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-		-	Non	-	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-		-	Non	-	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-		-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-		-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-		-	Non	-	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-		-	Non	-	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-		-	Non	-	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-		-	Non	-	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-		-	Non	-	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Article 8		-	Oui	-	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Article 8		-	Oui	-	5	NA	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Article 8		-	Oui	-	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Article 8			Oui		3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9			Oui		4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Article 9			Oui		4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Article 9			Oui		4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Article 9			Oui		2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	Non	-	4	2	NA	0
	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	-	-	-	Non	-	5	5	NA	0
	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Article 9		-	Oui	-	3	NA	9	1
	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Article 9		-	Oui	-	3	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	Non	-	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Article 8	-	-	Oui	-	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	4	8	1
	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	1	8	1
	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	3	2	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Article 8			Oui	-	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	Article 8	-	-	Oui	-	3	1	8	1
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Article 8			Oui	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Article 8			Oui	-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Article 8			Oui	-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Oui	-	6	NA	8	1
	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	3	4	NA	0
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	2	NA	NA	0
	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Article 8			Oui	-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-		-	Non	-	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Article 8			Oui	-	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	1	9	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Article 8			Oui	-	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Article 8			Oui	-	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Article 8			Oui	-	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-			Non	-	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	Non	-	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Article 8			Oui	-	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Article 8			Oui	-	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Article 8			Oui	-	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Article 8			Oui	-	2	2	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	-	-	-	Non	-	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8			Oui	-	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8			Oui	-	2	4	8	1
	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	-	-	-	Non	-	5	5	NA	0
	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	-	-	-	Non	-	5	5	NA	0
	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	-			Non	-	5	NA	NA	0
	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Article 8			Oui	-	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Article 8			Oui	-	5	4	8	1
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-	-	-	Non	-	5	5	NA	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	-		-	Non	-	2	3	NA	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	Non	-	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-		-	Non	-	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	Non	-	5	5	NA	0
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	-	-	-	Non	-	5	3	NA	0
	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	-		-	Non	-	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	Non	-	5	1	NA	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	-		-	Non	-	3	NA	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	Non	-	4	5	NA	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	-		-	Non	-	4	5	NA	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	-			Non	-	5	2	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-			Non	-	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Article 8			Oui		4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-			Non	-	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-		-	Non	-	3	1	NA	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	-	-	-	Non	-	5	4	NA	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Article 8			Oui		3	3	8	1
	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	-	-	-	Non	-	3	3	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	Non	-	2	NA	NA	0
	IVO 2028 R FR001400BJT8	IVO Capital Partners	Article 8	-	-	Oui	-	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	Non	-	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Article 8			Oui	-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Article 9			Oui		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Article 9			Oui		4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8			Oui	-	5	5	8	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8			Oui	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8			Oui	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8			Oui	-	5	5	8	1
	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-			Non	-	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	1	NA	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	1	NA	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	5	8	1
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	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-			Non	-	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	1	NA	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	4	8	1
	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			Non	-	5	3	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			Non	-	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-			Non	-	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	3	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Article 8			Oui	-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	1	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-			Non	-	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Article 8			Oui	-	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-			Non	-	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-			Non	-	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-			Non	-	2	NA	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-			Non	-	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Article 8			Oui		4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Article 8			Oui	-	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Article 8			Oui	-	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	1	8	1
	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	Article 8			Oui	-	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8			Oui	-	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			Non	-	3	1	NA	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			Non	-	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-			Non	-	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-			Non	-	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-			Non	-	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-			Non	-	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Article 8			Oui	-	4	1	8	1
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	Keren Diapason C FR0013420502	Keren Finance Sa	Article 8		-	Oui	-	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Article 8		-	Oui	-	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Article 8	-	-	Oui	-	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Article 8			Oui	-	4	1	8	1
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	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	Article 8	-	-	Oui	-	3	1	8	1
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	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Article 8			Oui	-	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Article 8			Oui	-	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Article 8			Oui	-	3	4	8	1
	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Article 8			Oui	-	3	3	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Article 8			Oui		3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Article 8			Oui	-	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Article 8			Oui	-	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Article 8			Oui		4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Article 8			Oui	-	4	2	8	1
	LCL Actions Euro C FR0012384725	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Article 8			Oui		4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Article 8			Oui	-	6	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Article 8			Oui		4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Article 8			Oui		4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Article 8			Oui		3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Article 8			Oui		4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Article 8			Oui		2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Article 8			Oui		3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Article 8			Oui		2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Article 8			Oui	-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	Non	-	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	Non	-	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Article 9		-	Oui		4	2	9	1
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Article 8		-	Oui		3	NA	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	Non	-	3	NA	NA	0
	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	Non	-	4	2	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	Non	-	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Article 8		-	Oui	-	3	4	8	1
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	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8			Oui	-	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8			Oui	-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Article 8			Oui	-	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Article 8			Oui	-	4	2	8	1
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✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Article 8			Oui	-	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	Non	-	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	Non	-	3	NA	NA	0
	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	-	-	-	Non	-	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Article 8		-	Oui		3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Article 8			Oui	-	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Article 8			Oui	-	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Article 9			Oui	-	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			Non	-	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Article 8			Oui	-	3	2	8	1
	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Article 8	-	-	Oui	-	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	Article 8			Oui	-	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Article 8			Oui	-	5	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Oui		4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Oui		4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Article 8			Oui		4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Article 8		-	Oui	-	2	NA	8	1
	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Article 8	-	-	Oui	-	4	5	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Article 8			Oui	-	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-			Non	-	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Article 8			Oui	-	3	4	8	1
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✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Article 9		-	Oui		4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9			Oui		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Article 9			Oui		4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Article 9			Oui		4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Article 9			Oui		4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Article 8	-		Oui	-	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-		Oui	-	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-		Oui	-	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	Non	-	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	4	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	-	-	-	Non	-	4	4	NA	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	2	NA	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	2	NA	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Article 8			Oui	-	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	Non	-	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Article 8			Oui		4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Oui	-	1	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Oui	-	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Article 8			Oui	-	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Article 8			Oui	-	2	NA	8	1
	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Article 8			Oui	-	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Article 9			Oui		4	1	9	1
	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	-	-	-	Non	-	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Article 8			Oui		4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Article 8			Oui		4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Article 9			Oui	-	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Oui	-	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Oui	-	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
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✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-			Non	-	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Oui		4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Oui		4	3	8	1
	Nova Dynamique A FR0011511773	Amplegest	Article 8	-	-	Oui	-	3	1	8	1
	Nova Flexible AC FR0011321298	Amplegest	Article 8	-	-	Oui	-	3	NA	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	Non	-	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Article 9			Oui	-	5	4	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Article 9			Oui	-	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Article 8			Oui		4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Article 8			Oui		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Article 8			Oui	-	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Article 8			Oui		5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Article 8			Oui		5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Article 8			Oui	-	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	Non	-	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Article 8		-	Oui	Solidaire	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Article 8		-	Oui	-	3	1	8	1
	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	-	-	-	Non	-	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Article 8		-	Oui	-	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Article 8		-	Oui	-	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	-	-	-	Non	-	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Article 8	-	-	Oui	-	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Article 9	-	-	Oui	-	6	1	9	1
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✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-			Non	-	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Article 8			Oui	-	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Article 8			Oui	-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Article 8			Oui	-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8			Oui	-	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8			Oui	-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Article 8			Oui	-	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Article 9			Oui	-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Article 9			Oui	-	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-			Non	-	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Article 9			Oui	-	4	3	9	1
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	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Article 8			Oui	-	5	4	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-		Non	-	2	3	NA	0
	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	-	-		Non	-	4	2	NA	0
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✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-			Non	-	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-			Non	-	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-			Non	-	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Article 8			Oui	-	3	NA	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-			Non	-	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Article 8			Oui	-	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Article 8			Oui	-	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Article 8			Oui	-	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Article 8			Oui	-	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Article 9			Oui	-	4	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-			Non	-	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Article 9			Oui	-	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-		-	Non	-	3	NA	NA	0
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Article 8		-	Oui	-	2	4	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-		-	Non	-	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-		-	Non	-	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-		-	Non	-	3	NA	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-		-	Non	-	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-		-	Non	-	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-		-	Non	-	3	NA	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-		-	Non	-	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-		-	Non	-	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-		-	Non	-	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-		-	Non	-	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-		-	Non	-	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-		-	Non	-	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Article 8			Oui	-	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Article 8			Oui	-	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Article 8			Oui	-	4	3	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	Article 8			Oui	-	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	-	-	-	Non	-	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	5	NA	0
	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	-	-		Non	-	4	1	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Article 9	-	-	Oui		3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Article 9		-	Oui		4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Article 9			Oui		2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Article 9			Oui		5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Article 9			Oui	Solidaire	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	NA	8	1
	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Article 9			Oui		4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Article 8	-	-	Oui	-	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	NA	NA	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	Non	-	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Article 8	-		Oui	-	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	Non	-	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Article 8			Oui	-	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Article 8			Oui	-	4	4	8	1
	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Article 8			Oui		3	NA	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Article 8			Oui	-	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Article 9			Oui	-	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Article 9			Oui	-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Article 9			Oui	-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Article 9			Oui	-	4	2	9	1
	Robus Value Bond Fund A LU0960826575	Hauck Aufhauser Fund Services	-	-	-	Non	-	3	1	NA	0
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	Non	-	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Article 8			Oui		4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	Non	-	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-		Non	-	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Article 8			Oui	-	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	Non	-	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Article 8	-	-	Oui		3	2	8	1
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Article 8			Oui	-	2	1	8	1
	Sextant France Engagement A FR0013529203	Amiral Gestion	Article 8	-	-	Oui		4	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Article 8			Oui	-	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Article 8			Oui	-	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Article 8			Oui		4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Article 8			Oui	-	4	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Article 8			Oui	-	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	2	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Article 9			Oui	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Article 8		-	Oui		4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Article 8		-	Oui		3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	Non	-	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8			Oui	Solidaire	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	Non	-	2	NA	NA	0
	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Article 8	-	-	Oui	-	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	Non	-	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	Article 8			Oui	-	4	NA	8	1
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Article 8	-	-	Oui		2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Article 8			Oui		2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Article 8			Oui		2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Article 9			Oui		4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Article 9			Oui		4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Article 8			Oui	-	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Article 8			Oui	-	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8			Oui	-	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8			Oui	-	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Article 8			Oui	-	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Article 8			Oui	-	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Article 8			Oui		4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Article 8			Oui		4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8			Oui		4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Article 8			Oui	-	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	2	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Oui	-	5	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Oui	-	5	3	8	1
	Tailor Act Avenir ISR C FR0007472501	Tailor Am	Article 8		-	Oui		4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
	Tailor Credit 2028 C FR001400BVX5	Tailor Am	Article 8		-	Oui	-	2	NA	8	1
	Tailor Crédit Rdt Cible C FR0010952432	Tailor Am	Article 8			Oui	-	3	3	8	1
	Tailor High Yield Opportunit C FR0011131796	Tailor Am	-	-	-	Non	-	2	2	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Article 8			Oui	-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Article 8			Oui	-	3	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8			Oui	-	5	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	2	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	2	8	1
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			Non	-	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			Non	-	4	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8			Oui	-	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8			Oui	-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8			Oui	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	-			Non	-	3	NA	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-			Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-			Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	-			Non	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	-			Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	-			Non	-	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Article 8			Oui	-	3	NA	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8			Oui	-	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8			Oui	-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	-	-	-	Non	-	3	1	NA	0
	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Article 8	-		Oui	-	3	3	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Article 8			Oui	-	3	2	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Article 8		-	Oui	-	2	NA	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Article 8			Oui	-	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Article 8		-	Oui	-	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Article 8			Oui	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Article 8			Oui	-	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Article 8		-	Oui	-	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Article 8			Oui		4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	1	8	1
	UBS (Lux) Eq Asian Sller Cie P LU0746413003	Ubs Asset Management Europe Sa	Article 8			Oui	-	4	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Article 8			Oui	-	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	NA	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Article 8	-	-	Oui	-	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	Article 8	-	-	Oui	-	3	1	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Article 8	-	-	Oui	-	3	3	8	1
	UFF Euro Valeur ISR A FR001400PEN2	Myria Asset Management	Article 8	-	-	Oui	-	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	Non	-	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	Non	-	2	2	NA	0
	UFF Grandes Marques ISR A FR001400PEO0	Myria Asset Management	Article 8	-	-	Oui	-	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Article 8			Oui	-	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	-	-	-	Non	-	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Article 8		-	Oui	-	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Article 8	-	-	Oui	-	4	3	8	1
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Article 8			Oui		4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	Article 8	-	-	Oui		4	4	8	1
	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	-	-	-	Non	-	2	3	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	Non	-	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Article 8		-	Oui	-	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Article 8			Oui	-	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	Non	-	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8			Oui	-	4	4	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8			Oui	-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8			Oui	-	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8			Oui	-	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Article 8			Oui	-	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	Article 8		-	Oui	-	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Article 8			Oui	-	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Article 8			Oui	-	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Article 9			Oui	-	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Article 8			Oui	-	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Article 8			Oui	-	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Article 8			Oui	-	4	2	8	1
	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Article 8	-	-	Oui	-	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	Non	-	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	Non	-	5	5	NA	0
	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	-	-	-	Non	-	4	4	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Website	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	NA	8	1
	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	4	NA	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	Albarine FR0013306677	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	AFFM SA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	AFFM SA	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	AFFM SA	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	NA	4	NA	NA	0
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	Amundi Asset Management	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	NA	0
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Amundi Asset Management	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Amundi Asset Management	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Amundi Asset Management	4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Amundi Asset Management	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	Amundi Asset Management	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	Amundi Asset Management	5	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Amundi Ireland Limited	4	2	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	Amundi Ireland Limited	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Amundi Asset Management	2	NA	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	4	8	1
	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
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✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	Amundi Asset Management	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Amundi Asset Management	2	5	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	Amundi Asset Management	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Amundi Asset Management	4	4	8	1
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✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
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✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	Financière de l'Arc	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	1	9	1
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✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	2	NA	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	Athymis Gestion	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	Athymis Gestion	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	AXA Investment Managers Paris	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	AXA Investment Managers Paris	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Axa Reim Sgp	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	AXA Investment Managers Paris	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	9	1
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✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	AXA Investment Managers Paris	4	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
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✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	8	1
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✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
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✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
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✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	BFT Investment Managers	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	BFT Investment Managers	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	BFT Investment Managers	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	BFT Investment Managers	4	3	8	1
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✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	BFT Investment Managers	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	BFT Investment Managers	2	2	8	1
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✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	NA	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	9	1
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✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	NA	NA	0
	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	NA	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	Candriam Sca	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Candriam Sca	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Candriam Sca	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Candriam Sca	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Candriam Sca	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	Candriam Sca	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	Candriam Sca	3	5	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Candriam Sca	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	3	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	NA	NA	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Carmignac Gestion	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Capital Intl Management Co	4	3	8	1
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✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	4	NA	0
	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Credit Mutuel Asset Management	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	8	1
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✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	NA	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
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	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Comgest Sa	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Comgest Sa	4	2	8	1
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✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	CPR Asset Management	2	2	8	1
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✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	CPR Asset Management	3	2	8	1
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✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	CPR Asset Management	2	5	NA	0
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✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	CPR Asset Management	4	3	8	1
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✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	CPR Asset Management	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	CPR Asset Management	4	NA	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	CPR Asset Management	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	6	2	8	1
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✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	CPR Asset Management	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	3	8	1
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✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	CPR Asset Management	4	2	8	1
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✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	CPR Asset Management	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	CPR Asset Management	2	4	8	1
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✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	DNCA Finance	4	1	9	1
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✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
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✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	NA	9	1
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✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	2	9	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	NA	9	1
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✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	DWS Investment Sa	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	DWS Investment Sa	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	DWS Investment Sa	1	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	DWS Investment Sa	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	EDM FUND MANAGEMENT SA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	NA	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	1	NA	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	NA	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	NA	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	NA	8	1
	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Eleva Capital SAS	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	DNCA Finance	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Exane Asset Management	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Exane Asset Management	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	Exane Asset Management	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Exane Asset Management	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Exane Asset Management	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Exane Asset Management	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Exane Asset Management	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Exane Asset Management	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Exane Asset Management	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	NA	0
	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	NA	0
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
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	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	FUNDSMITH LLP	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	2	NA	0
	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Gavekal Fd Management Irl Ltd	3	NA	8	1
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✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
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	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Gay Lussac Gestion	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	GLOBAL X MANAGEMENT CO EUROPE	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	NA	0
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✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
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✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	Capita Financial Managers Irl	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Link Fund Solutions Ltd	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	LINK FD MNGR SOL IRL LTD	5	2	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	5	NA	0
	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Syquant Capital	2	4	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	Syquant Capital	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Syquant Capital	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	HSBC Global AM France	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	Galilee Asset Management	4	2	NA	0
	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	NA	0
	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	NA	9	1
	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	8	1
	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
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✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	CA Indosuez Gestion	3	1	8	1
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✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	NA	8	1
	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	NA	0
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	NA	0
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	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	CA Indosuez Gestion	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Invesco Management Sa	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Invesco Management Sa	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	5	NA	8	1
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✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	2	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	NA	0
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	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	NA	NA	0
	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	4	8	1
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	NA	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	3	NA	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	NA	0
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	3	NA	0
	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	Blackrock Asset Management Deu	5	1	NA	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	NA	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	2	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	1	NA	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	4	NA	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	3	8	1
	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	3	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	UBS La Maison De Gestion	2	NA	NA	0
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	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	IVO Capital Partners	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	IVO Capital Partners	3	5	8	1
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✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Janus Henders Investors Europe	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Janus Henders Investors Europe	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	NA	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Keren Finance Sa	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	Keren Finance Sa	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Keren Finance Sa	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
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✓	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	8	1
	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	8	1
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	3	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	LCL Actions Euro C FR0012384725	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	9	1
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	NA	8	1
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	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	NA	NA	0
	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	Generali Investments Luxemb Sa	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	8	1
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✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	ETHENEA INDEPENDENT INVESTORS	5	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Mandarine Gestion	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	NA	8	1
	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Zadig Asset Management Sa	4	5	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
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✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
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	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	Amundi Asset Management	4	4	NA	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	NA	8	1
	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	Nomura Asset Management Uk Ltd	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Nova Dynamique A FR0011511773	Amplegest	Amplegest	3	1	8	1
	Nova Flexible AC FR0011321298	Amplegest	Amplegest	3	NA	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	Sg Invt Solutions France	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Oddo Bhf Asset Management Gmbh	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	3	1	8	1
	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	Ofi Invest Asset Management	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Vivienne Investissement	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	Vivienne Investissement	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Phileas Asset Management	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Phitrust	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Phitrust	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	Pictet Asset Management Europe	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	NA	0
	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Pictet Asset Management Europe	3	NA	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	3	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	BRIDGE FUND MANAGEMENT LIMITED	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	Praemia Reim France	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	NA	0
	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	1	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Montpensier Arbevel	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	NA	8	1
	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Investisseurs Dans Entreprise	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	NA	NA	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	8	1
	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	3	NA	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	9	1
	Robus Value Bond Fund A LU0960826575	Hauck Aufhauser Fund Services	Hauck Aufhauser Fund Services	3	1	NA	0
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Amiral Gestion	2	1	8	1
	Sextant France Engagement A FR0013529203	Amiral Gestion	Amiral Gestion	4	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Société Générale Gestion	4	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Société Générale Gestion	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	NA	NA	0
	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Sunny Asset Management	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	Sunny Asset Management	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	8	1
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Sycomore Asset Management	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Sycomore Asset Management	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	2	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
	Tailor Act Avenir ISR C FR0007472501	Tailor Am	Tailor Am	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	NA	0
	Tailor Credit 2028 C FR001400BVX5	Tailor Am	Tailor Am	2	NA	8	1
	Tailor Crédit Rdt Cible C FR0010952432	Tailor Am	Tailor Am	3	3	8	1
	Tailor High Yield Opportunit C FR0011131796	Tailor Am	Tailor Am	2	2	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	1	NA	0
	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Tikehau Investment Management	3	3	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Tikehau Investment Management	2	NA	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Tikehau Investment Management	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Tikehau Investment Management	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Tobam	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	1	8	1
	UBS (Lux) Eq Asian Sller Cie P LU0746413003	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	4	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	NA	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Myria Asset Management	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	Myria Asset Management	3	1	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Myria Asset Management	3	3	8	1
	UFF Euro Valeur ISR A FR001400PEN2	Myria Asset Management	Myria Asset Management	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	Ofi Invest Asset Management	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	Myria Asset Management	2	2	NA	0
	UFF Grandes Marques ISR A FR001400PEO0	Myria Asset Management	Myria Asset Management	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	Arkea Asset Management	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Myria Asset Management	4	3	8	1
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Lemanik Asset Management SA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	Lbo France Gestion	4	4	8	1
	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	2	3	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Vontobel Asset Management SA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	Vontobel Asset Management SA	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Vontobel Asset Management SA	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Vontobel Asset Management SA	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Wellington Luxembourg S.à.r.l.	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	DWS Investment Sa	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	DWS Investment Sa	5	5	NA	0
	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	DWS Investment Sa	4	4	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0