Cali

Droit du contrat :

Produit :

Dénomination ou code ISIN du fonds :

Gestionnaire :

Échelle de risque :

Notation Europerformance :

Classification SFDR : Article 8 Article 9

Labels : Oui Non

LISTE DES FONDS EXTERNES / FONDS INTERNES COLLECTIFS

Télécharger au format CSV Comparateur graphique

✓ Fonds ouvert à la commercialisation ✕ Fonds fermé 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	19.54	08/09	USD	-5.85%	1.75%	10.48%	24.73%	29.64%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.76	08/09	EUR	4.10%	4.91%	20.54%	11.72%	5.95%	NA	3	NA	8	1
✗	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	458.69	08/09	EUR	-13.00%	-21.66%	-3.35%	25.68%	82.42%	NA	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	67.96	08/09	EUR	-0.83%	9.27%	39.94%	98.26%	171.04%	NA	5	4	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	69.51	08/09	EUR	3.36%	-1.61%	26.86%	35.11%	96.92%	NA	5	NA	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	48.81	08/09	USD	-6.90%	-4.82%	16.57%	52.21%	142.35%	NA	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	50.36	08/09	GBP	3.11%	11.06%	25.06%	50.04%	52.81%	NA	4	4	8	1
✗	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	50.36	08/09	GBP	3.11%	11.06%	25.06%	50.04%	52.81%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	22.29	08/09	GBP	1.41%	6.83%	27.54%	64.11%	58.03%	NA	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	369.64	05/09	EUR	-3.45%	-0.79%	18.84%	62.87%	107.65%	NA	5	2	NA	0
✗	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	246.83	05/09	EUR	-3.84%	4.71%	32.86%	77.97%	160.79%	NA	5	3	8	1
✗	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	28.76	08/09	USD	12.59%	37.89%	-7.84%	-21.83%	9.00%	NA	5	2	8	1
✗	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	101.94	08/09	USD	-1.60%	4.25%	-0.53%	9.15%	27.95%	NA	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	101.94	08/09	USD	-1.60%	4.25%	-0.53%	9.15%	27.95%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	16.50	08/09	EUR	-1.47%	4.10%	-0.57%	9.12%	27.80%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	11.29	08/09	EUR	8.47%	7.08%	7.46%	-3.81%	2.79%	NA	4	NA	8	1
✗	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	11.29	08/09	EUR	8.47%	7.08%	7.46%	-3.81%	2.79%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	15.85	08/09	USD	4.83%	26.20%	-20.29%	-20.76%	35.23%	NA	5	1	8	1
✗	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	68.25	08/09	USD	3.12%	11.23%	25.06%	49.91%	53.12%	NA	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	68.25	08/09	USD	3.12%	11.23%	25.06%	49.91%	53.12%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	9.44	08/09	EUR	15.74%	29.80%	-13.43%	-29.58%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	30.25	08/09	USD	1.42%	6.99%	27.53%	63.96%	58.36%	NA	4	4	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5 520.66	08/09	GBP	-1.71%	1.24%	13.26%	17.43%	22.65%	NA	1	NA	8	1
✗	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	117.32	05/09	EUR	7.71%	3.55%	15.32%	17.97%	18.87%	NA	2	NA	NA	0
✗	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	108.85	05/09	EUR	11.59%	7.98%	18.92%	11.15%	9.37%	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	482.87	05/09	EUR	8.40%	6.28%	18.54%	33.76%	25.30%	NA	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	178.38	05/09	EUR	4.11%	5.86%	15.70%	21.45%	7.54%	NA	3	4	NA	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	516.23	08/09	EUR	19.97%	9.01%	16.83%	65.10%	28.45%	NA	5	NA	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	516.23	08/09	EUR	19.97%	9.01%	16.83%	65.10%	28.45%	NA	5	NA	8	1
✗	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	406.33	08/09	EUR	16.67%	22.51%	88.52%	126.75%	92.62%	NA	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	41 388.21	08/09	JPY	9.41%	12.34%	42.58%	56.04%	42.03%	NA	4	5	8	1
✗	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	41 388.21	08/09	JPY	9.41%	12.34%	42.58%	56.04%	42.03%	NA	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	406.33	08/09	EUR	16.67%	22.51%	88.52%	126.75%	92.62%	NA	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	325.91	08/09	EUR	16.58%	22.43%	88.14%	125.62%	91.24%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	38 737.83	08/09	JPY	9.36%	12.25%	41.78%	54.85%	39.51%	NA	4	5	8	1
✗	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	191.55	08/09	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	191.55	08/09	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	234.57	08/09	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	234.57	08/09	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	178.98	08/09	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✗	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	178.98	08/09	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	110.23	08/09	EUR	1.35%	3.69%	14.47%	-3.27%	4.17%	NA	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	255.48	08/09	EUR	4.22%	14.32%	41.03%	29.26%	127.41%	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	169.35	08/09	EUR	5.36%	8.06%	24.76%	24.99%	51.02%	NA	3	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	73.66	08/09	EUR	8.03%	11.04%	19.10%	29.44%	39.64%	NA	4	4	NA	0
✗	Albarine FR0013306677	CA Indosuez Gestion	1 181.03	05/09	EUR	3.38%	5.79%	23.73%	15.70%	NA	NA	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	200.16	08/09	USD	-5.80%	2.90%	14.93%	29.91%	NA	NA	3	NA	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	246.17	08/09	EUR	14.15%	18.77%	58.18%	93.67%	84.93%	NA	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	187.62	08/09	EUR	4.38%	6.50%	27.61%	19.19%	37.93%	NA	3	3	8	1
✗	Alken Absolute Return Eurp A LU0572586591	AFFM SA	188.44	05/09	EUR	27.45%	30.08%	42.55%	66.54%	40.65%	NA	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	188.44	05/09	EUR	27.45%	30.08%	42.55%	66.54%	40.65%	NA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	157.83	05/09	CHF	26.27%	28.19%	43.93%	86.13%	68.33%	NA	3	5	8	1
✗	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	194.28	05/09	GBP	22.92%	28.12%	50.07%	86.67%	71.79%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	194.28	05/09	GBP	22.92%	28.12%	50.07%	86.67%	71.79%	NA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	200.42	05/09	USD	14.51%	25.42%	29.58%	85.35%	73.07%	NA	3	5	8	1
✗	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	217.23	05/09	EUR	27.84%	30.67%	44.81%	70.98%	47.64%	NA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	217.23	05/09	EUR	27.84%	30.67%	44.81%	70.98%	47.64%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	506.38	08/09	EUR	41.49%	45.03%	82.04%	164.77%	111.38%	NA	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	69.57	08/09	USD	15.88%	38.50%	2.91%	-13.52%	14.72%	NA	5	4	8	1
✗	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	69.57	08/09	USD	15.88%	38.50%	2.91%	-13.52%	14.72%	NA	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	110.55	08/09	EUR	2.64%	4.61%	12.39%	8.68%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	380.98	08/09	EUR	3.37%	6.79%	25.92%	16.72%	22.75%	NA	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	291.69	08/09	EUR	5.48%	-3.22%	12.61%	5.07%	18.14%	NA	5	2	8	1
✗	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	291.69	08/09	EUR	5.48%	-3.22%	12.61%	5.07%	18.14%	NA	5	2	8	1
✗	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	213.87	08/09	CHF	-7.40%	-14.36%	15.47%	19.80%	55.88%	NA	5	2	8	1
✗	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	233.84	08/09	EUR	-1.23%	-6.13%	13.14%	0.78%	18.38%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	26.55	08/09	USD	-15.64%	-15.66%	6.40%	25.14%	69.06%	NA	5	3	8	1
✗	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	348.39	08/09	EUR	-6.49%	-13.01%	15.72%	10.87%	38.77%	NA	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	348.39	08/09	EUR	-6.49%	-13.01%	15.72%	10.87%	38.77%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	28.20	08/09	USD	-4.88%	4.68%	14.02%	39.27%	83.31%	NA	4	4	NA	0
✗	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	240.89	08/09	EUR	1.24%	3.56%	20.55%	19.86%	28.48%	NA	3	3	8	1
✗	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 148.10	08/09	EUR	11.06%	10.45%	49.69%	63.55%	67.92%	NA	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	128.82	05/09	EUR	4.46%	6.16%	24.04%	29.64%	NA	NA	3	4	8	1
✗	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	128.82	05/09	EUR	4.46%	6.16%	24.04%	29.64%	NA	NA	3	4	8	1
✗	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	53.61	08/09	EUR	2.16%	3.79%	10.38%	7.15%	NA	NA	2	3	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	85.28	08/09	EUR	5.15%	2.75%	5.56%	-3.10%	-2.12%	NA	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	52.04	08/09	USD	1.49%	1.57%	11.81%	NA	NA	NA	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	315.16	08/09	EUR	3.60%	5.08%	31.34%	45.86%	64.56%	NA	4	2	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	148.42	08/09	EUR	-3.09%	8.99%	41.70%	92.49%	177.77%	NA	4	NA	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	13.87	08/09	USD	-3.63%	1.76%	20.73%	NA	NA	NA	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	157.86	08/09	EUR	-3.10%	7.28%	46.13%	104.91%	196.78%	NA	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	155.23	08/09	EUR	9.01%	13.24%	58.14%	80.06%	143.12%	NA	4	NA	NA	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	10.20	08/09	EUR	-5.74%	-1.31%	-19.50%	-45.11%	-56.41%	NA	5	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	153.70	08/09	EUR	7.78%	16.47%	23.03%	35.99%	NA	NA	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	232.86	08/09	EUR	16.69%	10.98%	31.23%	30.73%	22.30%	NA	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	169.41	08/09	EUR	0.84%	1.54%	3.53%	-11.60%	-1.99%	NA	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	204.12	08/09	EUR	1.46%	-0.06%	24.44%	71.78%	96.10%	NA	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	291.21	08/09	EUR	7.36%	4.35%	31.93%	65.84%	63.21%	NA	4	4	8	1
✗	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	126.38	08/09	EUR	2.78%	3.95%	12.11%	14.16%	19.90%	NA	4	1	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	126.38	08/09	EUR	2.78%	3.95%	12.11%	14.16%	19.90%	NA	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	104.70	08/09	EUR	3.88%	2.00%	7.93%	-9.36%	-0.08%	NA	3	NA	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	100.86	05/09	EUR	-0.37%	-1.84%	NA	NA	NA	NA	4	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	10.50	08/09	USD	-1.68%	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	41.84	05/09	EUR	-6.68%	-12.60%	-0.50%	NA	NA	NA	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	139.70	08/09	EUR	-1.76%	-16.77%	12.42%	31.17%	64.56%	NA	4	5	NA	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	55.67	08/09	EUR	2.15%	4.14%	NA	NA	NA	NA	4	NA	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	110.69	05/09	EUR	-0.12%	3.80%	4.58%	5.36%	7.53%	NA	3	2	8	1
✗	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	24.96	08/09	USD	-1.80%	8.06%	24.13%	65.41%	125.65%	NA	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	62.79	08/09	EUR	0.94%	2.04%	4.10%	1.78%	2.03%	NA	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	127.45	08/09	EUR	7.28%	4.24%	38.44%	NA	NA	NA	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	213.87	08/09	EUR	7.33%	4.32%	31.89%	65.77%	63.06%	NA	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	102.48	05/09	EUR	19.16%	7.30%	17.49%	26.95%	22.52%	NA	4	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	46.24	08/09	EUR	5.91%	9.19%	27.11%	48.24%	50.87%	NA	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	741.50	05/09	EUR	6.40%	9.30%	11.68%	24.56%	31.91%	NA	4	3	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	126 318.22	05/09	EUR	8.57%	6.40%	49.39%	80.67%	76.79%	NA	4	5	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	210.83	05/09	EUR	7.85%	5.35%	45.34%	73.08%	64.84%	NA	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	253.13	08/09	EUR	10.56%	10.39%	48.71%	67.77%	63.94%	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	290.95	08/09	EUR	8.34%	4.43%	38.22%	64.96%	62.72%	NA	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	225.86	05/09	EUR	3.14%	-6.27%	-0.31%	-8.05%	-6.65%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	140.15	05/09	EUR	3.15%	-6.26%	-0.30%	-8.02%	-6.54%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	140.15	05/09	EUR	3.15%	-6.26%	-0.30%	-8.02%	-6.54%	NA	5	2	NA	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	88.48	05/09	EUR	5.27%	1.28%	16.82%	43.57%	33.31%	NA	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	304.77	08/09	EUR	64.63%	61.57%	132.99%	61.21%	155.27%	NA	5	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	922.42	08/09	EUR	14.50%	10.66%	20.42%	26.36%	33.90%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	679.50	05/09	EUR	11.47%	6.99%	40.31%	56.81%	50.31%	NA	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	152.32	08/09	EUR	-2.83%	6.30%	31.94%	72.16%	134.74%	NA	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	126.51	05/09	EUR	0.04%	0.90%	6.27%	2.09%	4.96%	NA	2	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	182.62	08/09	EUR	1.27%	9.80%	13.13%	15.47%	26.51%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	42.10	08/09	USD	2.00%	10.42%	13.18%	16.43%	28.52%	NA	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	42.10	08/09	USD	2.00%	10.42%	13.18%	16.43%	28.52%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	42.10	08/09	USD	2.00%	10.42%	13.18%	16.43%	28.52%	NA	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	42.10	08/09	USD	2.00%	10.42%	13.18%	16.43%	28.52%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	41.36	08/09	USD	1.89%	10.20%	12.50%	15.25%	26.89%	NA	4	4	8	1
✗	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	115.30	08/09	EUR	2.70%	4.62%	NA	NA	NA	NA	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	136.27	08/09	EUR	9.16%	5.76%	41.21%	81.74%	91.20%	NA	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	38.07	08/09	EUR	7.24%	3.95%	36.21%	77.87%	NA	NA	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.37	05/09	EUR	1.25%	2.22%	8.10%	6.46%	4.71%	NA	1	NA	8	1
✗	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.37	05/09	EUR	1.25%	2.22%	8.10%	6.46%	4.71%	NA	1	NA	8	1
✗	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.84	05/09	EUR	1.19%	2.12%	7.93%	6.30%	4.56%	NA	1	NA	8	1
✗	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1 073.86	05/09	EUR	1.51%	2.61%	8.89%	7.39%	5.89%	NA	1	NA	8	1
✗	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1 274.46	08/09	USD	-8.26%	-0.49%	-0.69%	18.43%	26.25%	NA	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	104.35	08/09	EUR	4.61%	3.58%	6.91%	-5.34%	-4.42%	NA	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1 093.07	08/09	EUR	5.35%	4.70%	NA	NA	NA	NA	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 722.35	05/09	EUR	2.96%	5.90%	14.46%	2.90%	8.20%	NA	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	159.97	05/09	EUR	2.73%	5.60%	13.27%	1.23%	5.45%	NA	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33 170.13	05/09	EUR	2.10%	4.31%	11.31%	7.50%	7.11%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.65	05/09	EUR	1.73%	3.74%	9.46%	4.61%	2.56%	NA	2	1	9	1
✓	Amundi DAX III Acc LU0252633754	Amundi Luxembourg Sa	217.64	08/09	EUR	19.93%	25.91%	80.08%	81.08%	88.55%	NA	4	5	NA	0
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	144.22	05/09	EUR	7.33%	13.84%	12.98%	17.54%	19.90%	NA	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	57.76	08/09	EUR	3.48%	6.73%	17.93%	17.07%	NA	NA	2	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	167.15	05/09	EUR	4.49%	6.87%	21.12%	39.80%	NA	NA	3	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	148.09	08/09	USD	5.43%	7.41%	10.48%	19.39%	33.49%	NA	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	148.09	08/09	USD	5.43%	7.41%	10.48%	19.39%	33.49%	NA	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	172.30	08/09	EUR	4.66%	6.80%	10.44%	18.57%	32.45%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	172.30	08/09	EUR	4.66%	6.80%	10.44%	18.57%	32.45%	NA	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	168.66	08/09	EUR	6.44%	9.36%	11.76%	24.10%	31.25%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	723.82	08/09	EUR	6.51%	6.62%	23.10%	-1.85%	-1.27%	NA	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	117.02	08/09	EUR	16.27%	10.27%	20.22%	6.43%	9.02%	NA	4	NA	8	1
✗	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	117.02	08/09	EUR	16.27%	10.27%	20.22%	6.43%	9.02%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	137.13	08/09	USD	5.02%	6.78%	9.03%	17.22%	29.25%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	111.06	05/09	EUR	1.92%	3.10%	11.11%	9.10%	6.99%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	278.19	08/09	EUR	9.35%	12.18%	42.40%	55.30%	40.70%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	188.81	08/09	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	188.81	08/09	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	135.01	05/09	EUR	3.05%	4.19%	14.43%	12.71%	15.97%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	137.08	08/09	EUR	9.87%	8.11%	36.46%	51.21%	NA	NA	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	174.89	08/09	EUR	13.03%	9.13%	44.82%	61.47%	66.89%	NA	4	2	NA	0
✗	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	54.64	08/09	EUR	2.41%	4.29%	12.08%	5.29%	7.68%	NA	2	4	8	1
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	20.04	08/09	EUR	2.20%	4.30%	12.66%	-0.21%	NA	NA	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	226.07	08/09	EUR	2.28%	4.38%	12.00%	-0.90%	NA	NA	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	242.87	08/09	EUR	16.83%	11.19%	32.00%	32.02%	24.68%	NA	4	4	8	1
✗	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	242.87	08/09	EUR	16.83%	11.19%	32.00%	32.02%	24.68%	NA	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.71	08/09	EUR	-0.44%	0.78%	2.16%	-13.18%	-4.01%	NA	3	2	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 737.06	09/09	EUR	1.59%	2.75%	9.36%	8.10%	6.91%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.14 Mio	09/09	EUR	1.63%	2.80%	9.52%	8.42%	7.41%	NA	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.52	08/09	EUR	0.54%	1.75%	4.57%	-10.18%	NA	NA	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.56	08/09	EUR	2.65%	5.34%	12.38%	1.03%	4.00%	NA	2	3	8	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.56	08/09	EUR	2.65%	5.34%	12.38%	1.03%	4.00%	NA	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.76	08/09	EUR	2.55%	5.23%	12.05%	0.56%	3.03%	NA	2	2	8	1
✗	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.76	08/09	EUR	2.55%	5.23%	12.05%	0.56%	3.03%	NA	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	200.11	08/09	EUR	-0.90%	0.14%	2.09%	-18.30%	-4.98%	NA	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	122.96	08/09	EUR	-0.46%	0.72%	3.33%	-13.24%	-7.00%	NA	3	3	NA	0
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	45.03	08/09	EUR	-0.55%	0.56%	3.15%	-13.56%	NA	NA	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 620.24	08/09	EUR	1.50%	2.61%	8.75%	7.29%	5.74%	NA	1	NA	8	1
✗	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11 757.12	08/09	EUR	1.57%	2.72%	9.24%	8.02%	6.97%	NA	1	NA	8	1
✗	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	105.41	08/09	EUR	1.42%	2.48%	8.29%	6.58%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.53	08/09	EUR	1.42%	2.50%	8.49%	6.82%	5.25%	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 291.96	08/09	EUR	1.43%	2.50%	8.52%	6.91%	NA	NA	1	NA	8	1
✗	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10 555.81	08/09	EUR	1.50%	2.61%	8.88%	7.31%	5.76%	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	59.46	08/09	EUR	11.93%	10.95%	64.49%	87.73%	94.23%	NA	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	140.13	08/09	EUR	12.69%	10.95%	64.77%	88.74%	95.17%	NA	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	149.20	08/09	EUR	5.16%	10.63%	23.77%	22.05%	30.59%	NA	3	4	8	1
✗	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	150.72	08/09	USD	-6.87%	2.47%	11.26%	23.08%	36.91%	NA	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.05	08/09	EUR	-0.52%	0.10%	-1.47%	-4.72%	-4.79%	NA	3	1	NA	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	162.51	08/09	EUR	10.72%	6.41%	25.86%	41.43%	40.88%	NA	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.51	08/09	EUR	3.96%	0.33%	29.93%	54.71%	51.29%	NA	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	223.75	08/09	EUR	7.33%	5.76%	28.05%	42.41%	46.08%	NA	4	2	8	1
✓	Amundi Eurozone Microcaps P(C) FR0011223577	Amundi Asset Management	561.95	05/09	EUR	16.48%	16.20%	6.28%	24.63%	23.08%	NA	4	2	NA	0
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	117.50	08/09	EUR	5.02%	3.81%	16.86%	16.75%	12.05%	NA	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	91.82	08/09	EUR	9.05%	5.53%	44.05%	70.56%	50.51%	NA	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.59	08/09	EUR	4.94%	5.94%	12.05%	-4.69%	-8.52%	NA	3	1	8	1
✗	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.59	08/09	EUR	4.94%	5.94%	12.05%	-4.69%	-8.52%	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	107.18	08/09	EUR	4.81%	5.74%	11.43%	-5.56%	-9.83%	NA	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	287.20	08/09	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
✗	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	287.20	08/09	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	132.38	08/09	EUR	1.21%	2.86%	6.63%	-8.22%	-1.70%	NA	2	3	8	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	132.38	08/09	EUR	1.21%	2.86%	6.63%	-8.22%	-1.70%	NA	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	181.58	08/09	EUR	11.94%	9.71%	45.85%	79.38%	53.36%	NA	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.95	08/09	EUR	1.02%	2.23%	5.76%	6.30%	-4.50%	NA	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	38.13	08/09	USD	1.83%	10.09%	12.21%	14.70%	24.69%	NA	4	4	8	1
✗	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	38.13	08/09	USD	1.83%	10.09%	12.21%	14.70%	24.69%	NA	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.61	08/09	EUR	13.58%	38.97%	-3.31%	-23.12%	-2.39%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	17.16	08/09	USD	14.33%	39.69%	-3.23%	-22.54%	-1.75%	NA	5	3	8	1
✗	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	17.16	08/09	USD	14.33%	39.69%	-3.23%	-22.54%	-1.75%	NA	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	5.10	08/09	USD	14.21%	39.40%	-3.83%	-23.28%	2.57%	NA	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	194.21	08/09	EUR	2.64%	4.76%	15.57%	7.28%	5.12%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	167.67	08/09	EUR	4.25%	6.17%	8.97%	16.30%	28.27%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	48.82	08/09	USD	-6.66%	0.15%	-1.50%	-3.67%	NA	NA	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.26	08/09	EUR	3.34%	3.29%	8.18%	NA	NA	NA	2	NA	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	143.23	08/09	USD	7.23%	9.99%	11.82%	25.10%	32.29%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	143.23	08/09	USD	7.23%	9.99%	11.82%	25.10%	32.29%	NA	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	143.23	08/09	USD	7.23%	9.99%	11.82%	25.10%	32.29%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	143.23	08/09	USD	7.23%	9.99%	11.82%	25.10%	32.29%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	134.04	08/09	USD	7.00%	9.66%	10.76%	23.29%	28.57%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	15.16	08/09	USD	8.83%	6.24%	46.13%	75.15%	70.07%	NA	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	210.02	08/09	EUR	9.71%	2.65%	24.80%	29.80%	24.04%	NA	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.75	08/09	EUR	1.17%	2.79%	6.37%	-8.60%	-2.53%	NA	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.95	08/09	EUR	3.10%	5.81%	22.62%	12.09%	15.09%	NA	2	1	8	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.95	08/09	EUR	3.10%	5.81%	22.62%	12.09%	15.09%	NA	2	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.53	08/09	EUR	2.93%	5.57%	21.87%	10.94%	13.24%	NA	2	1	8	1
✗	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.68	08/09	EUR	2.57%	4.72%	18.72%	14.31%	11.75%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.68	08/09	EUR	2.57%	4.72%	18.72%	14.31%	11.75%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	119.37	08/09	EUR	2.43%	4.51%	18.02%	13.19%	11.14%	NA	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.70	08/09	EUR	-0.48%	0.15%	-1.32%	-4.48%	-4.18%	NA	3	1	NA	0
✗	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.70	08/09	EUR	-0.48%	0.15%	-1.32%	-4.48%	-4.18%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.92	08/09	EUR	7.96%	5.57%	46.03%	73.82%	69.03%	NA	4	5	8	1
✗	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	70.60	08/09	EUR	-0.99%	3.07%	29.15%	71.92%	65.87%	NA	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	152.91	08/09	EUR	-0.72%	3.35%	33.95%	80.81%	96.13%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	201.19	08/09	EUR	-7.43%	-1.15%	-0.01%	3.33%	21.90%	NA	3	NA	8	1
✗	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	201.19	08/09	EUR	-7.43%	-1.15%	-0.01%	3.33%	21.90%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	195.66	08/09	USD	-6.81%	-0.69%	-0.25%	3.67%	21.72%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.24	08/09	USD	-6.75%	-0.59%	0.05%	4.16%	22.77%	NA	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.24	08/09	USD	-6.75%	-0.59%	0.05%	4.16%	22.77%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.24	08/09	USD	-6.75%	-0.59%	0.05%	4.16%	22.77%	NA	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.24	08/09	USD	-6.75%	-0.59%	0.05%	4.16%	22.77%	NA	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	213.96	08/09	EUR	11.44%	13.99%	43.87%	101.92%	125.88%	NA	4	4	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	251.40	08/09	USD	12.27%	14.65%	43.98%	103.55%	127.65%	NA	4	4	8	1
✗	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	68.36	08/09	EUR	5.64%	10.62%	33.88%	28.00%	NA	NA	2	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	75.23	08/09	USD	4.03%	7.01%	16.59%	56.17%	NA	NA	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	64.06	08/09	EUR	3.27%	6.40%	16.52%	54.99%	NA	NA	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	353.92	08/09	EUR	0.57%	9.26%	42.89%	87.27%	141.81%	NA	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	93.91	08/09	EUR	19.97%	8.94%	16.23%	63.81%	27.41%	NA	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	92.45	08/09	EUR	19.79%	8.76%	15.73%	62.52%	25.21%	NA	5	4	8	1
✗	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 323.69	08/09	EUR	4.18%	6.43%	20.49%	19.62%	22.03%	NA	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	124.54	08/09	EUR	3.88%	5.99%	18.91%	16.86%	16.69%	NA	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	70.07	08/09	EUR	0.22%	0.62%	0.74%	-1.48%	4.04%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.17	08/09	USD	-5.74%	-1.46%	-6.15%	0.38%	NA	NA	3	NA	8	1
✗	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.17	08/09	USD	-5.74%	-1.46%	-6.15%	0.38%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.38	08/09	USD	-4.93%	-0.31%	-3.50%	7.24%	18.22%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.35	08/09	USD	-5.80%	-1.60%	-6.75%	-0.62%	NA	NA	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	575.30	08/09	EUR	-3.56%	3.56%	43.39%	76.80%	178.40%	NA	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	296.16	08/09	USD	-1.48%	4.53%	14.89%	67.58%	82.24%	NA	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	90.91	08/09	USD	1.03%	7.98%	23.42%	73.06%	NA	NA	4	2	8	1
✓	Amundi FTSE 100 UCIT ETF EUR H LU1650492330	Amundi Asset Management	171.50	08/09	EUR	13.79%	11.13%	32.28%	73.93%	46.72%	NA	4	NA	NA	0
✗	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	20.54	08/09	EUR	27.77%	28.65%	120.50%	NA	NA	NA	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	126.62	08/09	USD	-8.39%	-0.71%	-1.24%	17.68%	25.44%	NA	1	NA	8	1
✗	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	126.62	08/09	USD	-8.39%	-0.71%	-1.24%	17.68%	25.44%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	73.24	08/09	EUR	5.03%	9.22%	29.55%	22.06%	29.87%	NA	2	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	103.06	08/09	EUR	19.25%	17.33%	56.43%	92.22%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.38	08/09	EUR	-5.67%	-0.88%	-3.58%	6.30%	17.20%	NA	3	2	8	1
✗	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.41	08/09	EUR	-6.96%	-0.03%	-1.41%	7.56%	19.87%	NA	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.41	08/09	EUR	-6.96%	-0.03%	-1.41%	7.56%	19.87%	NA	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	268.81	08/09	USD	-6.29%	0.51%	-1.33%	8.45%	20.98%	NA	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	118.47	08/09	EUR	3.12%	2.49%	9.31%	-6.18%	1.80%	NA	2	NA	8	1
✗	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	118.47	08/09	EUR	3.12%	2.49%	9.31%	-6.18%	1.80%	NA	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	232.56	08/09	EUR	-2.74%	0.14%	11.71%	37.29%	64.32%	NA	3	3	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	99.16	08/09	CHF	2.67%	1.70%	6.34%	5.13%	13.03%	NA	2	NA	8	1
✗	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	99.16	08/09	CHF	2.67%	1.70%	6.34%	5.13%	13.03%	NA	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.75	08/09	EUR	3.64%	3.59%	8.01%	-2.17%	0.15%	NA	2	4	8	1
✗	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.75	08/09	EUR	3.64%	3.59%	8.01%	-2.17%	0.15%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	126.33	08/09	USD	-6.29%	0.51%	-1.34%	8.46%	21.00%	NA	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	120.30	08/09	EUR	3.58%	3.48%	7.56%	-2.93%	-1.12%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	259.73	08/09	USD	-6.34%	0.42%	-1.80%	7.54%	19.29%	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	48.21	08/09	EUR	-5.03%	-2.42%	-5.60%	-8.33%	2.96%	NA	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.85	08/09	EUR	-0.97%	1.10%	2.88%	-11.29%	-0.68%	NA	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	346.42	08/09	EUR	7.42%	-7.34%	-10.55%	120.42%	NA	NA	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	462.47	08/09	CHF	5.78%	10.38%	30.64%	59.22%	99.83%	NA	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	496.23	08/09	EUR	5.60%	10.23%	30.55%	59.62%	100.06%	NA	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.35	08/09	USD	-3.77%	-1.34%	-6.92%	-10.30%	-2.01%	NA	3	2	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.35	08/09	USD	-3.77%	-1.34%	-6.92%	-10.30%	-2.01%	NA	3	2	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	111.70	08/09	EUR	4.15%	5.62%	17.57%	12.20%	10.11%	NA	2	NA	8	1
✗	Amundi Horizon FR0011358092	Amundi Asset Management	15.93	05/09	EUR	1.46%	2.51%	10.47%	15.02%	15.77%	NA	2	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.93	05/09	EUR	1.46%	2.51%	10.47%	15.02%	15.77%	NA	2	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.41	05/09	EUR	0.93%	1.34%	3.12%	NA	NA	NA	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	184.44	08/09	EUR	4.08%	8.95%	16.64%	26.13%	35.25%	NA	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	313.48	08/09	EUR	10.66%	6.99%	42.57%	74.68%	79.13%	NA	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	103.23	08/09	EUR	11.43%	7.19%	43.27%	76.05%	81.38%	NA	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.98	05/09	EUR	2.74%	2.78%	-3.17%	-16.08%	-15.88%	NA	2	NA	NA	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	468.23	08/09	EUR	12.40%	17.46%	79.80%	116.04%	119.01%	NA	4	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	137.51	08/09	EUR	-1.80%	-6.67%	1.27%	31.79%	NA	NA	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	10.89	08/09	EUR	7.66%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	10.05	08/09	EUR	0.72%	NA	NA	NA	NA	NA	4	NA	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	606.32	08/09	USD	20.85%	9.63%	16.89%	66.39%	29.41%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	606.32	08/09	USD	20.85%	9.63%	16.89%	66.39%	29.41%	NA	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	606.32	08/09	USD	20.85%	9.63%	16.89%	66.39%	29.41%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	606.32	08/09	USD	20.85%	9.63%	16.89%	66.39%	29.41%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	562.58	08/09	USD	20.70%	9.44%	16.02%	64.18%	26.51%	NA	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	495.96	08/09	EUR	1.30%	9.74%	40.32%	79.91%	127.69%	NA	4	4	NA	0
✗	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	206.17	08/09	EUR	13.57%	10.64%	47.20%	88.52%	NA	NA	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	108.34	08/09	EUR	0.76%	1.81%	9.31%	5.74%	NA	NA	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	149.81	08/09	EUR	10.61%	7.67%	36.42%	51.85%	NA	NA	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	27.01	05/09	EUR	6.92%	-10.46%	-39.09%	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.02	05/09	EUR	7.54%	9.83%	15.51%	3.74%	14.27%	NA	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	19.39	08/09	EUR	17.46%	-1.08%	1.86%	37.33%	12.08%	NA	6	5	NA	0
✗	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	23.23	08/09	USD	14.93%	40.31%	16.76%	-7.01%	NA	NA	5	5	NA	0
✗	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	109.10	08/09	EUR	16.34%	39.04%	8.66%	-19.77%	-23.46%	NA	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	289.58	08/09	EUR	21.52%	53.97%	8.61%	24.73%	NA	NA	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	19.83	08/09	USD	1.74%	17.67%	56.26%	56.65%	NA	NA	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	14.03	08/09	USD	5.93%	12.22%	21.10%	28.27%	NA	NA	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	41.09	08/09	EUR	5.37%	10.58%	19.97%	25.26%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	48.26	08/09	USD	4.81%	11.30%	20.04%	26.24%	NA	NA	4	4	NA	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	66.06	08/09	USD	5.56%	11.27%	6.36%	26.30%	NA	NA	4	1	8	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	30.25	08/09	USD	2.57%	1.79%	20.36%	57.96%	NA	NA	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.57	08/09	EUR	6.58%	10.24%	18.96%	29.17%	NA	NA	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	323.69	08/09	EUR	3.43%	-2.94%	25.88%	43.14%	71.33%	NA	4	1	NA	0
✓	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	26.85	08/09	EUR	-14.70%	-17.92%	4.26%	72.00%	67.88%	NA	4	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	848.65	08/09	EUR	-13.64%	-17.66%	4.78%	73.46%	69.30%	NA	4	2	NA	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	8 013.17	08/09	JPY	0.20%	-2.82%	5.42%	NA	NA	NA	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	66.98	08/09	EUR	27.19%	5.10%	16.16%	21.55%	24.08%	NA	5	3	NA	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	18.53	08/09	USD	-0.93%	8.12%	29.88%	42.04%	NA	NA	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	108.08	08/09	EUR	-0.87%	11.63%	42.76%	83.01%	NA	NA	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	64.49	08/09	EUR	3.66%	10.75%	17.05%	20.74%	NA	NA	4	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	11.21	08/09	CHF	8.02%	1.17%	21.90%	45.87%	87.32%	NA	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	12.02	08/09	EUR	8.32%	0.96%	21.80%	46.11%	87.43%	NA	4	4	NA	0
✗	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	112.67	08/09	USD	-4.47%	4.68%	39.32%	92.31%	NA	NA	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.80	08/09	EUR	3.90%	4.56%	35.66%	NA	NA	NA	4	5	8	1
✗	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	69.12	08/09	EUR	3.90%	4.56%	35.67%	73.99%	116.14%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	278.93	08/09	EUR	-1.41%	9.92%	51.70%	93.95%	153.40%	NA	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1 040.48	08/09	USD	0.79%	14.85%	84.73%	133.46%	366.82%	NA	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	573.00	08/09	EUR	0.65%	9.55%	42.88%	87.66%	143.09%	NA	4	5	NA	0
✓	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	154.85	08/09	USD	1.47%	10.15%	44.28%	124.45%	192.87%	NA	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	339.05	08/09	EUR	7.71%	21.02%	63.07%	144.97%	131.21%	NA	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	433.88	08/09	EUR	-8.43%	-16.26%	-0.26%	31.43%	78.56%	NA	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.66	08/09	EUR	0.70%	9.44%	44.06%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	122.20	08/09	EUR	2.57%	3.64%	11.11%	12.53%	17.13%	NA	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	987.95	05/09	EUR	9.89%	6.93%	37.49%	50.01%	49.71%	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	760.08	05/09	EUR	2.54%	3.78%	13.52%	14.94%	24.43%	NA	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	82.07	08/09	EUR	-1.40%	14.62%	68.65%	108.66%	312.92%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	231.13	08/09	EUR	-1.13%	13.63%	68.52%	108.51%	315.64%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	271.48	08/09	USD	-0.40%	14.29%	68.63%	110.16%	318.80%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	546.84	08/09	EUR	9.18%	18.54%	81.90%	84.85%	237.57%	NA	5	NA	NA	0
✗	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	105.18	08/09	CHF	-0.18%	4.00%	4.75%	3.71%	6.79%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	665.78	08/09	EUR	-0.22%	4.05%	5.21%	4.81%	8.63%	NA	3	2	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	239.03	08/09	EUR	-0.35%	3.86%	4.66%	3.88%	7.02%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	199.92	08/09	USD	0.34%	4.40%	4.56%	4.56%	7.71%	NA	3	2	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.63	05/09	EUR	2.42%	1.78%	3.85%	-7.64%	-1.64%	NA	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	132.83	05/09	EUR	2.92%	5.18%	15.20%	15.80%	18.61%	NA	2	NA	8	1
✗	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	106.77	05/09	EUR	2.51%	4.50%	NA	NA	NA	NA	2	NA	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	191.85	08/09	EUR	0.45%	2.19%	6.90%	-7.15%	-0.63%	NA	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	138.87	04/09	EUR	6.58%	8.46%	24.77%	23.83%	30.58%	NA	3	3	NA	0
✗	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	81.16	08/09	EUR	-1.37%	13.24%	67.38%	106.07%	310.23%	NA	5	5	NA	0
✗	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	44.76	08/09	EUR	-3.52%	6.62%	42.65%	97.39%	NA	NA	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	159.67	08/09	EUR	-9.49%	-1.14%	19.97%	26.33%	NA	NA	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.23	08/09	EUR	-5.39%	-3.55%	-8.53%	-14.96%	NA	NA	3	1	NA	0
✗	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	97.58	05/09	EUR	1.32%	1.18%	7.43%	2.82%	-3.57%	NA	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	126.04	05/09	EUR	2.11%	2.67%	9.73%	4.50%	8.11%	NA	2	2	NA	0
✗	Amundi Prudent C FR0010697466	Amundi Asset Management	126.04	05/09	EUR	2.11%	2.67%	9.73%	4.50%	8.11%	NA	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	136.96	08/09	EUR	3.30%	4.85%	12.90%	9.25%	10.08%	NA	2	2	8	1
✗	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	86.87	08/09	EUR	2.88%	5.35%	17.05%	16.24%	18.57%	NA	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 676.93	08/09	EUR	2.83%	5.71%	13.37%	2.16%	6.49%	NA	2	4	8	1
✗	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	357.42	08/09	USD	-4.90%	2.43%	15.88%	64.16%	85.11%	NA	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	304.30	08/09	EUR	-5.10%	2.09%	15.80%	62.88%	NA	NA	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	398.11	08/09	EUR	-1.94%	10.29%	46.95%	103.56%	199.78%	NA	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	959.42	08/09	EUR	-3.37%	6.81%	44.49%	101.53%	189.64%	NA	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	128.58	08/09	USD	-1.39%	10.00%	46.71%	104.80%	201.39%	NA	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	109.49	08/09	EUR	-1.99%	10.20%	46.64%	103.23%	199.17%	NA	4	5	NA	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	36.00	08/09	EUR	13.85%	14.08%	64.20%	82.42%	NA	NA	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	12.25	08/09	EUR	13.25%	11.33%	48.36%	NA	NA	NA	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	10.21	08/09	EUR	-9.80%	-18.24%	NA	NA	NA	NA	4	4	8	1
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	206.76	08/09	EUR	-1.95%	7.04%	11.50%	49.03%	102.81%	NA	5	1	NA	0
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	16.48	08/09	EUR	9.04%	22.38%	NA	NA	NA	NA	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	238.56	08/09	EUR	-13.69%	-14.33%	4.68%	61.80%	65.45%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	394.94	08/09	USD	-13.05%	-13.84%	4.76%	62.92%	66.59%	NA	4	2	8	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	394.94	08/09	USD	-13.05%	-13.84%	4.76%	62.92%	66.59%	NA	4	2	8	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	367.07	08/09	USD	-13.22%	-14.10%	3.82%	60.60%	62.91%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	367.07	08/09	USD	-13.22%	-14.10%	3.82%	60.60%	62.91%	NA	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	11 870.62	08/09	EUR	1.42%	2.47%	8.51%	7.26%	5.94%	NA	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 353.48	08/09	EUR	2.33%	3.78%	13.03%	12.17%	11.02%	NA	2	5	8	1
✓	Amundi Social Bonds I EUR-C FR0013531241	Amundi Asset Management	986.85	05/09	EUR	1.82%	2.67%	8.82%	NA	NA	NA	2	3	9	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	96.19	05/09	EUR	1.45%	2.09%	7.08%	NA	NA	NA	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	137.06	08/09	EUR	9.86%	5.64%	41.30%	69.88%	77.41%	NA	4	3	8	1
✗	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	151 333.49	05/09	EUR	3.13%	5.69%	23.22%	20.84%	21.34%	NA	2	5	8	1
✗	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	264.30	08/09	EUR	11.80%	7.62%	44.11%	74.59%	83.24%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	273.02	05/09	EUR	11.14%	9.33%	42.54%	60.93%	56.02%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	983.67	05/09	EUR	7.10%	3.29%	28.24%	45.86%	43.26%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	473.80	05/09	EUR	6.95%	3.89%	29.38%	56.64%	47.38%	NA	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1 079.58	05/09	EUR	1.83%	3.04%	10.22%	9.13%	7.96%	NA	1	5	8	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	111 131.47	08/09	EUR	1.90%	3.15%	10.55%	9.37%	8.50%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	251.28	08/09	EUR	-2.20%	3.94%	14.84%	65.96%	80.25%	NA	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	72.22	08/09	EUR	8.91%	7.75%	24.98%	48.91%	NA	NA	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	24.36	08/09	EUR	-0.41%	5.73%	45.05%	89.80%	184.47%	NA	4	3	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.04	08/09	USD	-7.63%	-0.76%	-4.27%	9.02%	NA	NA	2	NA	NA	0
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.28	08/09	USD	-8.68%	-9.17%	-21.55%	NA	NA	NA	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.53	08/09	USD	-5.82%	-1.53%	-1.57%	1.26%	NA	NA	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	132.71	08/09	USD	-7.82%	0.28%	1.80%	21.03%	NA	NA	1	5	8	1
✓	Amundi Valeurs Durables I FR0013053436	Amundi Asset Management	142.50	08/09	EUR	7.25%	3.43%	14.14%	21.85%	41.21%	NA	4	2	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	258.66	08/09	EUR	6.96%	3.01%	12.79%	19.47%	36.80%	NA	4	2	8	1
✗	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	258.66	08/09	EUR	6.96%	3.01%	12.79%	19.47%	36.80%	NA	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.19	05/09	EUR	2.51%	3.25%	8.36%	2.73%	7.78%	NA	2	1	8	1
✗	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.67	05/09	EUR	5.44%	9.05%	-3.97%	-0.28%	1.32%	NA	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.67	05/09	EUR	5.44%	9.05%	-3.97%	-0.28%	1.32%	NA	5	1	NA	0
✗	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	132.05	08/09	EUR	20.35%	20.92%	NA	NA	NA	NA	4	NA	8	1
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	179.21	05/09	EUR	13.72%	10.88%	36.06%	58.52%	13.28%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	96.02	08/09	EUR	1.33%	2.02%	5.09%	-12.33%	-4.66%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.58	08/09	EUR	0.95%	1.44%	3.32%	-14.73%	NA	NA	3	1	9	1
✗	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 110.02	05/09	EUR	2.90%	5.70%	13.55%	-0.01%	9.08%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.52	05/09	EUR	2.51%	5.09%	11.71%	-2.63%	NA	NA	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	128.43	08/09	EUR	2.45%	5.12%	11.48%	-0.72%	1.72%	NA	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	113.29	05/09	EUR	3.06%	5.68%	20.73%	10.46%	NA	NA	2	1	8	1
✗	Asclepias FR0013513660	CA Indosuez Gestion	1 064.71	05/09	EUR	1.72%	3.22%	9.35%	6.51%	NA	NA	3	2	NA	0
✗	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	75.46	08/09	GBP	-1.60%	4.09%	-0.53%	9.25%	27.69%	NA	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	75.46	08/09	GBP	-1.60%	4.09%	-0.53%	9.25%	27.69%	NA	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	147.83	05/09	EUR	-1.83%	1.95%	16.33%	11.40%	14.71%	NA	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	149.60	05/09	EUR	-0.93%	1.47%	10.89%	8.66%	12.40%	NA	3	3	NA	0
✗	Atout Opportunité C FR0010230474	Amundi Asset Management	11.61	05/09	EUR	1.44%	2.50%	8.53%	7.45%	6.05%	NA	1	NA	NA	0
✓	Atout Prem's Actions FR0010536565	Amundi Asset Management	11.07	05/09	EUR	1.38%	1.57%	8.78%	1.19%	-3.25%	NA	3	NA	8	1
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.07	05/09	EUR	4.44%	2.85%	16.66%	20.02%	15.31%	NA	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	106.30	08/09	EUR	4.18%	5.73%	14.09%	-4.14%	-3.65%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	134.91	08/09	USD	-5.76%	2.64%	4.16%	6.36%	16.77%	NA	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	106.19	08/09	EUR	4.04%	5.55%	13.20%	-5.39%	-5.51%	NA	2	NA	8	1
✗	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	106.19	08/09	EUR	4.04%	5.55%	13.20%	-5.39%	-5.51%	NA	2	NA	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	149.83	08/09	EUR	21.27%	16.45%	15.61%	30.30%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	202.10	08/09	EUR	2.72%	-8.31%	-3.35%	-9.18%	-1.16%	NA	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	165.89	08/09	USD	-7.03%	-10.90%	-10.50%	2.94%	22.23%	NA	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	111.59	08/09	EUR	1.64%	-1.82%	3.42%	7.44%	6.89%	NA	4	NA	8	1
✗	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	111.59	08/09	EUR	1.64%	-1.82%	3.42%	7.44%	6.89%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	138.29	08/09	USD	-7.95%	-4.51%	-4.90%	20.41%	30.87%	NA	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	174.84	08/09	EUR	7.05%	8.19%	21.25%	17.74%	21.46%	NA	4	2	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	AXA Investment Managers Paris	172.05	08/09	USD	0.39%	4.97%	-5.49%	-1.83%	6.72%	NA	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	AXA Investment Managers Paris	174.43	08/09	EUR	8.19%	7.56%	40.08%	51.77%	NA	NA	4	NA	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	AXA Investment Managers Paris	89.60	08/09	CHF	3.07%	-2.69%	15.35%	35.29%	75.42%	NA	4	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	227.23	08/09	EUR	3.77%	4.42%	17.83%	11.35%	15.09%	NA	2	1	8	1
✗	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	227.23	08/09	EUR	3.77%	4.42%	17.83%	11.35%	15.09%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	107.58	08/09	EUR	3.66%	3.64%	3.91%	7.70%	6.77%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	531.59	08/09	EUR	11.30%	3.58%	10.58%	0.60%	6.66%	NA	5	3	8	1
✗	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	99.86	08/09	EUR	2.17%	-1.40%	6.65%	-0.16%	5.81%	NA	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	141.28	08/09	EUR	2.40%	3.90%	15.58%	12.37%	9.80%	NA	2	2	8	1
✗	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	141.28	08/09	EUR	2.40%	3.90%	15.58%	12.37%	9.80%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	148.41	08/09	EUR	2.64%	4.26%	16.79%	14.35%	12.92%	NA	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	159.06	08/09	EUR	2.87%	3.70%	13.19%	8.58%	9.40%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	170.19	08/09	EUR	2.98%	3.88%	13.58%	9.19%	10.29%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	226.99	08/09	USD	-6.84%	0.78%	3.85%	21.25%	33.61%	NA	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	156.37	08/09	USD	-7.12%	0.33%	2.49%	18.61%	28.99%	NA	2	3	8	1
✗	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	156.37	08/09	USD	-7.12%	0.33%	2.49%	18.61%	28.99%	NA	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	195.20	08/09	USD	-6.90%	0.69%	3.57%	20.70%	32.65%	NA	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	131.46	08/09	EUR	2.65%	3.37%	12.08%	6.81%	6.48%	NA	2	NA	8	1
✗	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	131.46	08/09	EUR	2.65%	3.37%	12.08%	6.81%	6.48%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	42.38	08/09	EUR	-2.86%	9.33%	33.42%	87.44%	140.46%	NA	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	272.79	08/09	EUR	16.45%	15.37%	50.28%	61.61%	43.21%	NA	5	1	8	1
✗	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	272.79	08/09	EUR	16.45%	15.37%	50.28%	61.61%	43.21%	NA	5	1	8	1
✗	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	163.75	08/09	EUR	6.66%	1.77%	15.23%	20.84%	14.05%	NA	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	163.75	08/09	EUR	6.66%	1.77%	15.23%	20.84%	14.05%	NA	4	2	9	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	71.31	08/09	EUR	-3.09%	0.95%	6.10%	2.51%	1.66%	NA	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	126.15	08/09	USD	-8.70%	-1.19%	-5.18%	28.38%	NA	NA	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	139.33	08/09	EUR	1.46%	-1.29%	-6.65%	-14.84%	-8.81%	NA	3	1	8	1
✗	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	139.33	08/09	EUR	1.46%	-1.29%	-6.65%	-14.84%	-8.81%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	110.02	08/09	EUR	0.95%	1.86%	4.04%	16.48%	NA	NA	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	191.12	08/09	EUR	-0.34%	4.38%	-5.54%	-2.59%	5.93%	NA	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	319.98	08/09	EUR	17.04%	16.24%	53.68%	67.77%	52.05%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	219.08	08/09	EUR	-2.60%	4.17%	29.52%	70.71%	NA	NA	4	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	226.92	08/09	USD	-6.12%	1.37%	7.79%	23.84%	39.60%	NA	2	3	8	1
✗	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	226.92	08/09	USD	-6.12%	1.37%	7.79%	23.84%	39.60%	NA	2	3	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	AXA Investment Managers Paris	227.15	08/09	EUR	-6.09%	1.67%	26.49%	36.02%	106.91%	NA	5	1	8	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	1 318.20	05/09	EUR	2.51%	3.14%	14.03%	20.92%	24.74%	NA	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.21	08/09	EUR	7.64%	1.78%	29.62%	43.90%	51.40%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.86	08/09	EUR	16.87%	12.82%	29.40%	20.37%	7.51%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.30	08/09	EUR	7.11%	1.19%	26.80%	36.72%	26.94%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.07	08/09	EUR	5.56%	4.72%	17.31%	-10.74%	-10.06%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.00	08/09	USD	-4.56%	1.52%	7.24%	-0.53%	9.50%	NA	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.59	08/09	EUR	4.90%	1.44%	16.70%	47.81%	27.08%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.37	08/09	EUR	3.56%	4.03%	17.83%	14.77%	13.81%	NA	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	57.60	08/09	USD	-4.12%	3.91%	29.77%	69.84%	122.13%	NA	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.05	08/09	EUR	2.31%	2.62%	28.73%	52.25%	59.53%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	35.71	08/09	EUR	5.83%	6.84%	40.65%	50.41%	79.86%	NA	5	1	8	1
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.54	08/09	EUR	4.01%	4.65%	19.91%	18.24%	19.34%	NA	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.94	08/09	EUR	2.66%	1.76%	5.23%	-11.40%	-6.47%	NA	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.26	08/09	USD	-8.39%	-2.71%	-7.45%	-3.31%	8.70%	NA	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.44	08/09	USD	-6.30%	0.87%	7.73%	27.47%	37.76%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.28	08/09	GBP	1.47%	0.03%	22.10%	62.42%	47.35%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.36	08/09	USD	-7.39%	-0.29%	18.73%	72.08%	98.77%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.34	08/09	EUR	2.39%	3.66%	10.15%	8.11%	11.97%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.28	08/09	EUR	2.76%	3.80%	9.20%	3.86%	5.90%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.09	08/09	EUR	2.09%	3.39%	11.46%	14.25%	20.62%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.88	08/09	EUR	2.43%	5.40%	16.93%	29.69%	35.74%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	15.21	08/09	EUR	2.28%	4.46%	14.47%	22.27%	28.27%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.70	04/09	EUR	-0.19%	0.75%	4.79%	8.60%	5.03%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.82	08/09	GBP	-0.42%	0.64%	10.20%	-2.69%	8.90%	NA	3	2	8	1
✗	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	232.67	08/09	EUR	-1.38%	3.92%	5.84%	34.64%	50.51%	NA	4	2	8	1
✗	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	48.66	08/09	GBP	4.54%	2.78%	22.92%	22.30%	35.39%	NA	4	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	250.24	05/09	EUR	17.05%	9.25%	31.10%	83.73%	45.38%	NA	3	4	8	1
✗	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	472.60	05/09	EUR	10.40%	6.28%	32.36%	49.09%	60.33%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	330.99	05/09	EUR	10.17%	5.92%	29.51%	42.93%	49.71%	NA	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	BFT Investment Managers	131.95	08/09	EUR	10.19%	7.93%	24.91%	29.89%	14.42%	NA	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.87	08/09	EUR	1.56%	2.69%	9.12%	NA	NA	NA	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.81	08/09	EUR	1.64%	2.81%	9.53%	8.41%	7.34%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.69	08/09	EUR	1.50%	2.60%	8.88%	NA	NA	NA	1	NA	8	1
✗	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	107.35	05/09	EUR	2.01%	3.38%	11.12%	8.88%	NA	NA	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	BFT Investment Managers	107.78	08/09	EUR	1.87%	3.46%	NA	NA	NA	NA	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	110.30	08/09	EUR	2.59%	4.61%	14.58%	8.28%	6.95%	NA	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	97.92	08/09	EUR	4.69%	-2.76%	-3.63%	-1.91%	-12.19%	NA	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	114.33	08/09	EUR	6.82%	2.31%	15.64%	NA	NA	NA	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	165.80	05/09	EUR	14.38%	13.98%	45.52%	62.65%	NA	NA	4	3	8	1
✗	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	1 193.80	05/09	EUR	3.24%	5.42%	NA	NA	NA	NA	2	NA	8	1
✓	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	118.63	05/09	EUR	3.05%	5.13%	NA	NA	NA	NA	2	NA	8	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	1 134.09	08/09	EUR	3.55%	5.84%	26.13%	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	110.97	08/09	EUR	3.33%	5.50%	25.07%	NA	NA	NA	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 199.64	08/09	EUR	2.81%	4.65%	15.24%	16.32%	15.24%	NA	2	2	8	1
✗	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	114.32	08/09	EUR	2.63%	4.37%	14.25%	14.64%	12.56%	NA	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	55.65	08/09	USD	3.38%	11.87%	8.32%	16.69%	30.96%	NA	4	3	NA	0
✗	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	54.03	08/09	EUR	3.67%	12.47%	10.73%	20.56%	38.22%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	24.33	08/09	USD	3.11%	11.79%	10.93%	13.84%	21.71%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.73	08/09	EUR	5.11%	4.43%	10.78%	-13.52%	-10.14%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	27.30	08/09	USD	-4.17%	-1.98%	29.16%	71.98%	135.95%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	54.39	08/09	USD	6.33%	1.47%	41.20%	54.52%	96.32%	NA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	46.28	08/09	EUR	6.09%	1.26%	41.10%	53.79%	95.11%	NA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.91	08/09	EUR	2.44%	3.68%	8.92%	2.65%	1.67%	NA	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.30	08/09	EUR	2.52%	3.76%	9.12%	2.84%	1.88%	NA	2	NA	8	1
✗	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	57.06	08/09	EUR	10.03%	10.54%	53.40%	68.11%	77.95%	NA	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	104.60	08/09	EUR	13.73%	12.38%	53.93%	85.09%	67.80%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	116.92	08/09	EUR	14.10%	12.94%	56.23%	89.74%	74.64%	NA	4	5	8	1
✗	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	116.92	08/09	EUR	14.10%	12.94%	56.23%	89.74%	74.64%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.73	08/09	EUR	-6.17%	0.55%	-0.20%	13.91%	25.98%	NA	3	4	NA	0
✗	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	15.14	08/09	CHF	8.14%	6.36%	24.46%	30.56%	50.30%	NA	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	75.52	08/09	EUR	-1.37%	4.96%	15.42%	34.54%	61.03%	NA	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	75.52	08/09	EUR	-1.37%	4.96%	15.42%	34.54%	61.03%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	88.76	08/09	USD	-1.15%	5.17%	15.48%	35.19%	62.04%	NA	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	88.76	08/09	USD	-1.15%	5.17%	15.48%	35.19%	62.04%	NA	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.04	08/09	USD	-6.71%	-0.90%	0.10%	1.83%	19.67%	NA	3	4	NA	0
✗	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.04	08/09	USD	-6.71%	-0.90%	0.10%	1.83%	19.67%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.80	08/09	EUR	3.18%	2.10%	9.04%	-8.52%	-1.86%	NA	3	3	NA	0
✗	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.80	08/09	EUR	3.18%	2.10%	9.04%	-8.52%	-1.86%	NA	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	49.07	08/09	EUR	9.15%	8.25%	25.22%	19.88%	31.30%	NA	4	NA	NA	0
✗	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	49.07	08/09	EUR	9.15%	8.25%	25.22%	19.88%	31.30%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.41	08/09	CHF	34.02%	4.42%	15.79%	33.85%	-3.54%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	71.96	08/09	USD	22.29%	3.57%	7.62%	39.80%	5.19%	NA	6	2	NA	0
✗	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	21.12	08/09	EUR	-0.67%	18.95%	39.72%	36.66%	NA	NA	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	15.89	08/09	EUR	6.25%	3.63%	9.46%	47.32%	105.80%	NA	4	3	9	1
✗	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	18.67	08/09	USD	6.49%	3.79%	9.53%	48.08%	107.05%	NA	5	3	9	1
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.30	08/09	CHF	5.71%	-1.26%	12.32%	148.46%	62.99%	NA	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.30	08/09	CHF	5.71%	-1.26%	12.32%	148.46%	62.99%	NA	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.48	08/09	USD	-3.95%	-2.87%	2.74%	153.08%	71.35%	NA	6	4	NA	0
✗	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.48	08/09	USD	-3.95%	-2.87%	2.74%	153.08%	71.35%	NA	6	4	NA	0
✗	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.68	08/09	EUR	-4.17%	-3.10%	2.69%	151.84%	70.24%	NA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.68	08/09	EUR	-4.17%	-3.10%	2.69%	151.84%	70.24%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.19	08/09	EUR	-4.50%	-3.57%	1.17%	145.81%	63.61%	NA	6	4	NA	0
✗	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.19	08/09	EUR	-4.50%	-3.57%	1.17%	145.81%	63.61%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.13	08/09	EUR	6.39%	0.16%	11.44%	124.47%	38.21%	NA	6	NA	NA	0
✗	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.13	08/09	EUR	6.39%	0.16%	11.44%	124.47%	38.21%	NA	6	NA	NA	0
✗	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	9.42	08/09	CHF	72.22%	52.95%	139.10%	38.03%	93.30%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	9.42	08/09	CHF	72.22%	52.95%	139.10%	38.03%	93.30%	NA	6	NA	NA	0
✗	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	63.36	08/09	EUR	57.21%	51.68%	123.33%	45.76%	115.94%	NA	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	63.36	08/09	EUR	57.21%	51.68%	123.33%	45.76%	115.94%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	74.46	08/09	USD	57.58%	51.96%	123.41%	46.45%	117.22%	NA	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	74.46	08/09	USD	57.58%	51.96%	123.41%	46.45%	117.22%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	74.46	08/09	USD	57.58%	51.96%	123.41%	46.45%	117.22%	NA	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	74.46	08/09	USD	57.58%	51.96%	123.41%	46.45%	117.22%	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	55.53	08/09	EUR	56.67%	50.88%	119.93%	42.16%	107.42%	NA	6	3	NA	0
✗	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	9.56	08/09	EUR	73.57%	55.75%	137.84%	25.71%	68.91%	NA	6	NA	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	9.56	08/09	EUR	73.57%	55.75%	137.84%	25.71%	68.91%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	57.53	08/09	EUR	-9.84%	-16.13%	-2.80%	23.46%	77.27%	NA	4	5	8	1
✗	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	14.07	08/09	EUR	-0.28%	-13.63%	5.26%	10.24%	NA	NA	4	NA	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	67.61	08/09	USD	-9.64%	-15.96%	-2.73%	24.06%	78.40%	NA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	64.21	08/09	EUR	14.55%	9.49%	17.29%	63.08%	91.33%	NA	5	1	NA	0
✗	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	64.21	08/09	EUR	14.55%	9.49%	17.29%	63.08%	91.33%	NA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	75.46	08/09	USD	14.80%	9.72%	17.36%	63.86%	92.48%	NA	5	1	NA	0
✗	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	75.46	08/09	USD	14.80%	9.72%	17.36%	63.86%	92.48%	NA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	56.41	08/09	EUR	14.18%	8.95%	15.56%	59.08%	83.85%	NA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	5.34	08/09	EUR	26.60%	12.47%	25.98%	41.99%	50.29%	NA	5	NA	NA	0
✗	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	92.10	08/09	EUR	-1.52%	14.67%	65.08%	73.08%	307.58%	NA	5	3	8	1
✗	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	108.24	08/09	USD	-1.29%	14.89%	65.17%	73.91%	310.24%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	207.03	08/09	EUR	1.01%	-6.15%	11.98%	11.54%	34.37%	NA	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.45	08/09	EUR	-3.57%	-10.85%	7.45%	6.90%	30.49%	NA	4	1	8	1
✗	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.45	08/09	EUR	-3.57%	-10.85%	7.45%	6.90%	30.49%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	218.36	08/09	EUR	2.39%	0.69%	8.52%	12.09%	33.66%	NA	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	103.32	05/09	EUR	2.76%	3.61%	6.14%	7.80%	1.24%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	202.90	08/09	EUR	-1.61%	-3.09%	11.17%	21.47%	71.46%	NA	4	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	255.52	08/09	USD	-10.88%	-5.71%	3.15%	38.43%	114.53%	NA	4	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	178.29	08/09	EUR	-0.80%	3.32%	3.99%	11.32%	7.54%	NA	3	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	111.86	08/09	USD	-0.12%	3.89%	4.07%	12.17%	8.35%	NA	3	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	195.74	08/09	EUR	-0.07%	1.36%	19.39%	20.21%	68.18%	NA	4	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	115.49	08/09	USD	-9.51%	-1.36%	10.50%	36.67%	110.55%	NA	4	1	8	1
✗	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	115.49	08/09	USD	-9.51%	-1.36%	10.50%	36.67%	110.55%	NA	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	118.45	08/09	EUR	5.59%	3.68%	6.68%	8.09%	14.79%	NA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	135.07	08/09	EUR	3.64%	4.32%	12.61%	10.08%	11.32%	NA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	146.33	08/09	USD	-4.44%	0.69%	-2.25%	20.56%	36.73%	NA	3	3	NA	0
✗	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	145.76	08/09	EUR	1.52%	2.62%	8.81%	7.30%	5.44%	NA	1	NA	8	1
✗	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	661.05	05/09	EUR	0.62%	-2.26%	20.27%	59.00%	95.62%	NA	4	3	9	1
✗	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	93.08	29/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2 723.44	08/09	EUR	-0.92%	9.88%	54.86%	92.40%	276.34%	NA	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	134.11	05/09	USD	-17.22%	-12.67%	-18.48%	18.11%	41.61%	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	117.16	08/09	EUR	-8.13%	-9.64%	-10.49%	7.22%	16.71%	NA	4	4	9	1
✗	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	133.29	08/09	USD	-8.18%	-0.05%	6.45%	27.99%	31.22%	NA	2	NA	8	1
✗	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.65	08/09	EUR	4.26%	5.53%	9.60%	11.91%	25.28%	NA	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.65	08/09	EUR	4.26%	5.53%	9.60%	11.91%	25.28%	NA	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.52	08/09	EUR	3.92%	5.00%	7.97%	9.17%	20.33%	NA	3	1	8	1
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.52	08/09	EUR	3.92%	5.00%	7.97%	9.17%	20.33%	NA	3	1	8	1
✗	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.05	05/09	GBP	-6.48%	-4.33%	19.62%	44.30%	97.47%	NA	4	2	8	1
✗	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.98	05/09	EUR	-6.55%	-4.13%	19.78%	44.33%	96.74%	NA	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.98	05/09	EUR	-6.55%	-4.13%	19.78%	44.33%	96.74%	NA	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.86	08/09	USD	-4.45%	1.85%	-1.36%	18.67%	39.83%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	24.46	08/09	USD	3.25%	9.62%	43.19%	112.33%	111.56%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	160.89	08/09	EUR	-4.14%	-2.35%	5.12%	9.15%	23.40%	NA	3	2	NA	0
✗	Cadeisda FR0011245463	CA Indosuez Gestion	1 401.33	05/09	EUR	5.36%	7.27%	21.52%	17.76%	18.45%	NA	3	5	NA	0
✗	Campi Holding FR0014002D96	CA Indosuez Gestion	1 092.82	05/09	EUR	2.92%	4.65%	15.33%	NA	NA	NA	3	3	NA	0
✗	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	225.10	05/09	EUR	1.04%	0.81%	10.88%	21.38%	39.69%	NA	5	NA	NA	0
✗	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 424.07	05/09	EUR	3.18%	5.78%	25.77%	17.37%	27.47%	NA	2	4	8	1
✗	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	217.65	05/09	EUR	1.72%	3.17%	13.81%	8.07%	9.37%	NA	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	142.28	05/09	EUR	2.97%	2.22%	7.27%	4.96%	4.05%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 684.05	05/09	EUR	-3.60%	-11.85%	-4.44%	1.89%	36.22%	NA	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	967.50	08/09	USD	-3.44%	-7.55%	9.66%	34.06%	58.36%	NA	5	4	8	1
✗	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	967.50	08/09	USD	-3.44%	-7.55%	9.66%	34.06%	58.36%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	878.19	08/09	USD	-3.46%	-7.57%	9.56%	33.84%	57.95%	NA	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	233.12	08/09	EUR	-4.18%	-8.11%	9.43%	32.69%	56.50%	NA	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	220.25	08/09	EUR	6.42%	-5.09%	19.41%	18.46%	27.74%	NA	5	2	8	1
✗	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	685.97	08/09	USD	-3.68%	-7.88%	8.43%	31.32%	53.03%	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 528.16	05/09	EUR	0.64%	1.93%	8.61%	9.42%	11.63%	NA	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 313.84	05/09	EUR	2.34%	3.65%	11.68%	12.10%	12.65%	NA	3	5	8	1
✗	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	28.35	08/09	EUR	3.79%	-2.55%	14.70%	31.01%	50.36%	NA	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	133.11	08/09	EUR	3.25%	10.23%	2.86%	3.23%	22.27%	NA	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	21.74	08/09	EUR	8.41%	11.15%	46.76%	51.19%	103.50%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	237.12	05/09	EUR	1.60%	2.70%	9.23%	7.73%	6.00%	NA	1	3	8	1
✗	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	136.26	29/08	EUR	8.19%	10.19%	NA	NA	NA	NA	5	NA	NA	0
✗	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	138.20	08/09	EUR	2.53%	2.31%	8.89%	16.06%	NA	NA	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	409.99	08/09	EUR	-2.74%	-2.85%	-3.38%	6.99%	24.84%	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	126.41	08/09	EUR	2.66%	4.62%	22.66%	NA	NA	NA	2	NA	8	1
✗	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	125.21	08/09	EUR	2.46%	4.31%	21.57%	NA	NA	NA	2	NA	8	1
✗	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	128.03	08/09	EUR	2.93%	5.04%	24.13%	NA	NA	NA	2	NA	8	1
✗	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	117.91	08/09	EUR	3.57%	6.19%	NA	NA	NA	NA	2	NA	8	1
✗	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 330.65	08/09	EUR	9.49%	12.18%	18.33%	18.27%	46.36%	NA	4	4	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	125.20	08/09	EUR	5.66%	6.85%	22.83%	NA	NA	NA	2	NA	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 354.95	08/09	EUR	6.91%	11.93%	52.40%	55.91%	91.87%	NA	4	4	8	1
✗	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 354.95	08/09	EUR	6.91%	11.93%	52.40%	55.91%	91.87%	NA	4	4	8	1
✗	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	388.29	08/09	EUR	8.71%	10.63%	43.16%	45.08%	47.86%	NA	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	388.29	08/09	EUR	8.71%	10.63%	43.16%	45.08%	47.86%	NA	3	NA	8	1
✗	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	214.94	08/09	EUR	1.96%	3.77%	17.20%	10.42%	17.86%	NA	4	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	214.94	08/09	EUR	1.96%	3.77%	17.20%	10.42%	17.86%	NA	4	3	8	1
✗	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	122.26	08/09	CHF	7.91%	7.47%	20.20%	21.21%	31.17%	NA	3	NA	8	1
✗	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	766.55	08/09	EUR	8.85%	9.35%	22.19%	13.07%	17.29%	NA	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	766.55	08/09	EUR	8.85%	9.35%	22.19%	13.07%	17.29%	NA	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	183.99	08/09	EUR	8.68%	8.99%	20.71%	10.60%	13.03%	NA	3	3	8	1
✗	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	183.99	08/09	EUR	8.68%	8.99%	20.71%	10.60%	13.03%	NA	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	155.81	08/09	EUR	5.25%	6.89%	24.95%	19.19%	55.44%	NA	2	5	NA	0
✗	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 374.65	08/09	EUR	4.54%	5.62%	18.51%	9.96%	18.13%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	120.17	08/09	EUR	2.40%	4.19%	14.74%	11.06%	12.98%	NA	2	5	8	1
✗	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	153.58	08/09	EUR	5.49%	7.25%	26.16%	21.31%	NA	NA	2	5	NA	0
✗	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	114.61	08/09	CHF	3.80%	2.79%	16.15%	20.29%	36.85%	NA	3	NA	8	1
✗	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	131.74	08/09	EUR	4.39%	4.04%	15.60%	8.28%	15.38%	NA	3	3	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	161.38	08/09	EUR	9.38%	12.26%	18.81%	18.32%	46.24%	NA	4	4	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	331.38	08/09	EUR	-3.36%	-6.56%	24.96%	33.19%	69.88%	NA	4	3	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	193.62	08/09	EUR	-4.80%	-3.33%	35.69%	54.86%	NA	NA	4	5	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.17	08/09	EUR	2.03%	3.62%	13.11%	8.73%	9.45%	NA	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 918.67	08/09	EUR	2.21%	3.92%	13.38%	8.94%	9.59%	NA	2	5	8	1
✗	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 918.67	08/09	EUR	2.21%	3.92%	13.38%	8.94%	9.59%	NA	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	473.53	08/09	EUR	14.43%	9.27%	36.31%	72.43%	30.45%	NA	4	5	8	1
✗	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	43.45	05/09	EUR	-9.79%	-15.51%	-7.79%	-4.65%	32.69%	NA	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	769.14	05/09	EUR	0.76%	7.15%	-3.23%	-12.20%	-6.64%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	27.76	08/09	USD	1.34%	8.73%	38.03%	63.19%	134.20%	NA	4	3	8	1
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	915.27	05/09	EUR	-3.03%	0.83%	26.39%	54.75%	101.52%	NA	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	915.27	05/09	EUR	-3.03%	0.83%	26.39%	54.75%	101.52%	NA	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 160.82	05/09	EUR	1.87%	3.53%	9.81%	5.78%	5.62%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	443.12	05/09	EUR	-2.79%	8.47%	43.22%	96.97%	180.71%	NA	4	4	NA	0
✗	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	55 959.81	08/09	EUR	1.64%	2.81%	9.54%	8.45%	NA	NA	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.30	05/09	EUR	7.18%	8.64%	30.88%	39.44%	47.73%	NA	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.37	05/09	EUR	6.95%	8.48%	18.77%	11.75%	13.00%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	36.72	05/09	EUR	13.66%	13.38%	50.24%	67.44%	89.35%	NA	4	4	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	31.50	05/09	EUR	10.82%	8.67%	6.89%	8.74%	31.86%	NA	4	2	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	64.45	05/09	EUR	3.54%	7.76%	25.08%	37.08%	41.98%	NA	3	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 958.06	05/09	EUR	5.03%	-2.92%	-8.77%	0.97%	-8.85%	NA	4	1	8	1
✗	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 958.06	05/09	EUR	5.03%	-2.92%	-8.77%	0.97%	-8.85%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	103.55	05/09	EUR	3.25%	-2.15%	-0.80%	-5.99%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	133.54	05/09	EUR	3.67%	6.90%	20.36%	17.27%	29.39%	NA	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 522.63	05/09	EUR	9.56%	7.52%	38.50%	48.08%	45.58%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2 150.30	05/09	EUR	10.94%	5.25%	36.33%	48.04%	39.32%	NA	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7 770.57	05/09	EUR	-2.93%	-9.67%	4.88%	9.00%	31.14%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4 836.96	05/09	EUR	21.48%	18.44%	59.48%	87.76%	54.32%	NA	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	70.56	05/09	EUR	5.93%	1.63%	22.62%	46.06%	45.82%	NA	4	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	326.52	05/09	EUR	3.82%	7.83%	-1.56%	-14.72%	-7.62%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	70.95	05/09	EUR	60.55%	59.26%	132.79%	71.13%	151.53%	NA	5	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	2 043.71	05/09	EUR	0.63%	11.90%	50.95%	50.18%	NA	NA	4	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 653.70	05/09	EUR	-0.51%	6.45%	33.95%	44.93%	103.79%	NA	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92 967.82	05/09	EUR	0.66%	1.85%	5.08%	-8.49%	-7.03%	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.09	05/09	EUR	0.58%	1.73%	4.70%	-9.04%	-7.90%	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	131.91	05/09	EUR	3.62%	5.81%	23.08%	21.73%	20.76%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	99.23	05/09	EUR	-3.48%	-9.63%	5.37%	3.24%	-1.08%	NA	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	851.23	05/09	EUR	8.28%	12.48%	57.65%	77.89%	132.87%	NA	4	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	360.65	08/09	EUR	8.58%	13.66%	70.20%	101.75%	139.12%	NA	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	227.20	08/09	EUR	3.08%	4.10%	29.26%	40.68%	77.32%	NA	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69 402.57	08/09	EUR	1.63%	2.82%	9.46%	8.27%	6.93%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	108.10	08/09	EUR	1.65%	2.82%	9.59%	8.57%	NA	NA	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	109.56	05/09	EUR	2.61%	4.20%	13.97%	6.70%	8.24%	NA	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	345.79	05/09	EUR	2.06%	3.38%	6.90%	-0.95%	-0.08%	NA	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	114.92	05/09	EUR	5.24%	2.64%	10.50%	-10.91%	-4.78%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	119.06	05/09	EUR	4.89%	-4.44%	-2.65%	-14.98%	2.79%	NA	4	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	109.02	29/08	EUR	1.40%	2.04%	12.43%	12.03%	6.98%	NA	2	NA	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.55	05/09	EUR	6.16%	-0.47%	13.54%	21.66%	35.56%	NA	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.75	08/09	GBP	1.13%	-1.14%	26.99%	48.88%	28.62%	NA	4	3	8	1
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.75	08/09	GBP	1.13%	-1.14%	26.99%	48.88%	28.62%	NA	4	3	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	69.90	05/09	USD	3.07%	7.62%	10.96%	-2.84%	33.17%	NA	4	1	8	1
✗	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	69.90	05/09	USD	3.07%	7.62%	10.96%	-2.84%	33.17%	NA	4	1	8	1
✗	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	10.29	05/09	EUR	1.08%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	40.01	05/09	EUR	-7.17%	-13.92%	13.68%	36.02%	77.17%	NA	4	2	8	1
✗	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	40.01	05/09	EUR	-7.17%	-13.92%	13.68%	36.02%	77.17%	NA	4	2	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2 071.00	05/09	JPY	3.53%	3.16%	12.80%	0.49%	49.11%	NA	4	1	8	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	14.80	05/09	EUR	-7.37%	-11.92%	18.93%	49.24%	NA	NA	4	4	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	20.72	05/09	EUR	1.61%	8.67%	0.14%	-6.39%	4.78%	NA	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	23.35	05/09	USD	2.03%	8.78%	-1.18%	-7.74%	1.81%	NA	4	1	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	23.35	05/09	USD	2.03%	8.78%	-1.18%	-7.74%	1.81%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.08	08/09	EUR	-4.02%	-2.52%	26.39%	34.44%	96.90%	NA	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	241.71	08/09	EUR	-8.40%	-15.07%	11.75%	32.18%	70.22%	NA	4	2	8	1
✗	Constellation C FR0011175199	Financière de l'Arc	166.38	04/09	EUR	0.95%	1.42%	14.98%	27.31%	41.91%	NA	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	453.46	05/09	EUR	12.49%	11.44%	51.34%	71.42%	54.78%	NA	4	4	8	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	453.46	05/09	EUR	12.49%	11.44%	51.34%	71.42%	54.78%	NA	4	4	8	1
✓	CPR Actions Europe Select I FR0010626408	CPR Asset Management	275 559.80	08/09	EUR	8.10%	5.95%	44.57%	79.93%	72.19%	NA	4	5	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	776.98	08/09	EUR	1.38%	3.64%	30.63%	50.44%	52.82%	NA	4	4	8	1
✗	CPR Actions Japon Select P FR0010469312	CPR Asset Management	776.98	08/09	EUR	1.38%	3.64%	30.63%	50.44%	52.82%	NA	4	4	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	261.52	08/09	EUR	10.22%	11.67%	54.87%	72.75%	117.52%	NA	4	NA	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	49.74	08/09	EUR	-1.12%	7.54%	40.43%	90.31%	164.00%	NA	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	115.04	08/09	EUR	0.28%	1.60%	NA	NA	NA	NA	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	160.31	05/09	EUR	44.64%	33.31%	32.94%	NA	NA	NA	4	2	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	216.40	08/09	EUR	1.54%	2.67%	9.16%	7.87%	6.60%	NA	1	NA	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	23 978.50	08/09	EUR	1.54%	2.67%	9.08%	7.79%	6.53%	NA	1	NA	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	138.81	08/09	EUR	-4.97%	4.04%	20.88%	36.65%	NA	NA	3	5	NA	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	140 671.60	05/09	EUR	3.57%	4.57%	8.53%	12.01%	10.43%	NA	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	349.86	05/09	EUR	3.08%	3.82%	6.35%	8.35%	4.75%	NA	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	134.51	05/09	EUR	0.39%	5.79%	25.06%	48.59%	67.68%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	554.29	05/09	EUR	2.77%	4.57%	11.65%	16.89%	19.40%	NA	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	189.67	08/09	EUR	-7.75%	3.75%	31.18%	29.33%	30.02%	NA	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.85	08/09	EUR	2.08%	3.46%	5.98%	25.73%	11.35%	NA	2	5	NA	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	156.13	08/09	EUR	-7.59%	4.21%	32.04%	23.87%	NA	NA	5	3	8	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	225 216.83	08/09	EUR	-7.16%	4.95%	34.90%	28.75%	106.54%	NA	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	220.95	08/09	EUR	-7.34%	4.68%	34.04%	27.58%	102.45%	NA	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	121.13	08/09	USD	-4.63%	5.15%	21.96%	NA	NA	NA	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 594.05	05/09	EUR	-9.65%	-6.23%	-0.23%	24.12%	35.74%	NA	4	3	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	149.12	08/09	USD	2.10%	6.29%	NA	NA	NA	NA	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.44	05/09	EUR	2.32%	4.47%	14.28%	1.94%	NA	NA	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	165.27	08/09	EUR	5.49%	10.18%	55.75%	54.06%	NA	NA	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	127.98	05/09	EUR	16.11%	11.28%	NA	NA	NA	NA	4	NA	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	150.96	05/09	EUR	-1.94%	8.04%	38.14%	63.64%	NA	NA	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	108.67	08/09	EUR	5.22%	8.06%	32.18%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	120.68	08/09	EUR	-5.33%	4.56%	21.88%	25.16%	65.14%	NA	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	164.30	05/09	EUR	63.89%	60.64%	129.11%	58.81%	148.70%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	164.78	05/09	USD	65.09%	61.54%	129.22%	60.08%	150.74%	NA	6	2	8	1
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	164.78	05/09	USD	65.09%	61.54%	129.22%	60.08%	150.74%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	143.89	05/09	EUR	80.43%	64.01%	141.16%	37.29%	91.39%	NA	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2 048.19	08/09	EUR	-7.89%	3.71%	30.17%	21.88%	90.11%	NA	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	183.20	08/09	EUR	-0.93%	4.55%	30.41%	58.81%	NA	NA	4	5	8	1
✗	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	190.43	08/09	EUR	-0.53%	5.16%	32.71%	63.44%	NA	NA	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	123.36	05/09	USD	3.60%	12.75%	NA	NA	NA	NA	4	1	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	119.30	08/09	EUR	-6.28%	-1.70%	8.36%	14.45%	NA	NA	4	2	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	141.45	08/09	EUR	-3.08%	1.62%	23.10%	44.76%	NA	NA	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	126.53	08/09	EUR	1.37%	5.71%	21.08%	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 LU2013745885	CPR Asset Management	107.38	08/09	USD	-8.81%	-6.72%	-9.81%	NA	NA	NA	4	2	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	122.62	08/09	EUR	-9.47%	-7.24%	-9.87%	12.44%	NA	NA	3	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	105.14	05/09	EUR	2.85%	12.13%	8.45%	NA	NA	NA	4	2	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	108.00	05/09	EUR	14.35%	15.88%	17.33%	NA	NA	NA	4	NA	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 309.77	05/09	EUR	2.70%	4.48%	11.14%	15.97%	17.67%	NA	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 612.65	05/09	EUR	3.00%	2.09%	22.84%	32.47%	32.53%	NA	4	4	8	1
✗	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 612.65	05/09	EUR	3.00%	2.09%	22.84%	32.47%	32.53%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	247.75	07/09	EUR	1.85%	3.02%	10.81%	8.86%	7.38%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	250.05	08/09	EUR	2.77%	1.74%	21.63%	30.25%	29.23%	NA	4	4	8	1
✗	CPR Silver Age P FR0010836163	CPR Asset Management	2 838.34	08/09	EUR	3.11%	2.25%	23.47%	33.65%	34.66%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 838.34	08/09	EUR	3.11%	2.25%	23.47%	33.65%	34.66%	NA	4	4	8	1
✗	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	393.72	08/09	USD	-10.41%	-0.34%	8.43%	69.88%	95.66%	NA	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	199.29	08/09	EUR	7.63%	6.20%	27.11%	32.73%	29.53%	NA	3	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	260.60	08/09	EUR	16.80%	14.97%	44.52%	74.63%	95.67%	NA	4	5	8	1
✗	DNCA Inv Evolutif C LU2661119755	DNCA Finance	126.29	08/09	EUR	2.45%	5.55%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	190.34	08/09	EUR	6.26%	6.38%	20.35%	29.50%	20.42%	NA	2	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	117.06	08/09	EUR	-0.01%	0.43%	14.83%	19.62%	5.92%	NA	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	129.61	08/09	EUR	-0.14%	0.22%	14.13%	18.48%	4.33%	NA	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	128.52	05/09	EUR	3.74%	4.15%	16.08%	27.47%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	126.84	05/09	EUR	3.62%	3.96%	15.46%	26.39%	NA	NA	2	5	8	1
✗	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	132.22	05/09	EUR	4.01%	4.56%	17.44%	29.85%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	158.90	08/09	EUR	-0.13%	-7.73%	15.80%	22.30%	NA	NA	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.01	08/09	EUR	6.15%	6.20%	19.67%	28.29%	18.61%	NA	2	5	8	1
✗	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.01	08/09	EUR	6.15%	6.20%	19.67%	28.29%	18.61%	NA	2	5	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	121.02	08/09	CHF	5.50%	4.70%	18.64%	39.47%	35.95%	NA	2	NA	8	1
✗	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	203.34	08/09	EUR	2.30%	5.56%	33.30%	35.52%	34.50%	NA	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	308.67	08/09	EUR	16.01%	17.25%	62.12%	97.16%	54.18%	NA	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	170.77	08/09	EUR	13.60%	10.78%	46.02%	79.54%	40.99%	NA	4	3	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	125.37	08/09	EUR	2.25%	3.66%	11.23%	10.10%	10.29%	NA	2	3	8	1
✗	Dorval Global Allocation R FR0010687053	Dorval Asset Management	184.12	08/09	EUR	4.24%	4.12%	13.74%	21.78%	20.62%	NA	3	2	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	308.05	08/09	EUR	4.69%	1.21%	18.21%	37.91%	34.73%	NA	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	323.92	08/09	EUR	5.55%	2.79%	41.01%	54.14%	75.93%	NA	4	3	8	1
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	433.89	08/09	EUR	-0.53%	-4.64%	19.34%	37.20%	79.95%	NA	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	309.48	08/09	EUR	-6.24%	0.91%	31.78%	46.91%	151.02%	NA	4	4	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	373.70	08/09	EUR	-4.88%	-0.33%	30.39%	44.50%	117.98%	NA	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	188.92	08/09	EUR	1.74%	3.77%	10.74%	-3.20%	0.85%	NA	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	177.91	08/09	EUR	4.77%	10.02%	15.38%	24.42%	34.01%	NA	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	202.32	08/09	EUR	1.42%	-2.05%	37.32%	54.33%	71.30%	NA	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	321.30	08/09	EUR	-6.01%	5.81%	35.75%	85.55%	198.20%	NA	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	241.43	08/09	EUR	-3.53%	4.36%	30.45%	65.01%	124.18%	NA	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	66.38	08/09	EUR	16.23%	13.63%	42.89%	68.96%	42.71%	NA	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2 577.33	08/09	EUR	-0.32%	0.11%	0.17%	1.80%	6.39%	NA	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	166.55	08/09	EUR	0.41%	1.37%	13.48%	13.14%	25.25%	NA	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	111.32	08/09	EUR	-4.21%	-0.36%	NA	NA	NA	NA	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	98.86	08/09	EUR	1.47%	2.99%	12.96%	-3.33%	NA	NA	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	148.79	08/09	EUR	0.97%	2.50%	14.78%	17.20%	21.40%	NA	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	150.56	08/09	EUR	2.34%	4.06%	15.82%	13.19%	10.12%	NA	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	579.81	08/09	EUR	1.78%	3.81%	12.04%	-2.53%	1.80%	NA	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1 206.36	08/09	EUR	0.13%	0.01%	0.25%	-14.25%	-8.15%	NA	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	172.18	08/09	EUR	-0.35%	2.10%	5.09%	-3.61%	11.01%	NA	2	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	162.53	08/09	EUR	3.01%	5.84%	24.04%	14.10%	21.19%	NA	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	104.46	05/09	EUR	0.88%	1.37%	6.27%	NA	NA	NA	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	94.20	08/09	EUR	-5.33%	-3.51%	-8.42%	-14.42%	-3.77%	NA	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	311.69	08/09	EUR	1.76%	5.17%	15.79%	12.49%	20.99%	NA	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	104.34	05/09	EUR	6.77%	14.93%	20.45%	NA	NA	NA	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	125.70	08/09	EUR	18.23%	13.00%	NA	NA	NA	NA	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	120.50	08/09	EUR	0.61%	18.56%	NA	NA	NA	NA	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	109.81	08/09	EUR	-4.77%	3.45%	NA	NA	NA	NA	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	137.93	08/09	EUR	-0.21%	1.04%	10.21%	9.69%	15.28%	NA	3	2	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	216.03	08/09	EUR	9.73%	0.46%	7.09%	10.59%	15.67%	NA	4	4	8	1
✗	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	216.03	08/09	EUR	9.73%	0.46%	7.09%	10.59%	15.67%	NA	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	177.42	08/09	EUR	1.69%	2.50%	10.54%	20.10%	26.68%	NA	3	3	8	1
✗	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	132.26	08/09	EUR	2.14%	3.21%	12.67%	24.01%	NA	NA	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	92.12	08/09	EUR	1.91%	3.25%	11.56%	10.14%	9.09%	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	427.99	08/09	EUR	2.56%	-2.35%	7.28%	-0.82%	32.57%	NA	4	2	8	1
✗	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	427.99	08/09	EUR	2.56%	-2.35%	7.28%	-0.82%	32.57%	NA	4	2	8	1
✗	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 959.08	08/09	EUR	6.44%	2.87%	29.29%	41.44%	-5.72%	NA	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 959.08	08/09	EUR	6.44%	2.87%	29.29%	41.44%	-5.72%	NA	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 850.43	05/09	EUR	2.81%	3.22%	14.92%	14.70%	14.59%	NA	2	3	8	1
✗	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	256.35	08/09	EUR	0.47%	-1.67%	12.49%	2.77%	29.07%	NA	4	3	8	1
✗	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	352.21	08/09	EUR	-7.83%	-8.69%	14.76%	20.30%	55.69%	NA	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	352.21	08/09	EUR	-7.83%	-8.69%	14.76%	20.30%	55.69%	NA	4	2	8	1
✗	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	913.96	05/09	EUR	1.85%	2.82%	11.28%	11.43%	-1.68%	NA	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	913.96	05/09	EUR	1.85%	2.82%	11.28%	11.43%	-1.68%	NA	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	68.37	05/09	EUR	13.11%	3.65%	24.57%	31.52%	24.74%	NA	4	4	8	1
✗	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	434.75	08/09	EUR	-1.29%	6.12%	29.18%	45.08%	111.38%	NA	4	3	8	1
✗	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	221.25	05/09	EUR	67.55%	67.10%	146.81%	67.54%	163.43%	NA	6	4	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13 442.17	08/09	USD	-7.91%	-0.08%	39.89%	37.36%	143.28%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10 408.16	08/09	EUR	1.99%	3.16%	51.69%	21.00%	95.11%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	152.58	04/09	EUR	20.90%	15.74%	40.86%	78.14%	26.86%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	313.20	08/09	EUR	-5.31%	-6.99%	6.18%	87.30%	58.10%	NA	5	1	8	1
✗	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	313.20	08/09	EUR	-5.31%	-6.99%	6.18%	87.30%	58.10%	NA	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	122.61	08/09	EUR	10.40%	10.73%	NA	NA	NA	NA	4	NA	8	1
✗	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	341.80	05/09	EUR	-0.16%	1.92%	16.43%	20.76%	19.75%	NA	3	4	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	322.73	08/09	EUR	1.56%	9.38%	42.29%	97.21%	145.84%	NA	4	3	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	236.36	08/09	EUR	1.67%	2.81%	10.78%	4.58%	7.74%	NA	2	1	8	1
✗	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	135.40	08/09	EUR	1.54%	2.67%	9.06%	7.82%	6.69%	NA	1	NA	8	1
✗	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	609.05	05/09	EUR	8.28%	3.52%	33.21%	43.71%	58.91%	NA	4	2	9	1
✗	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 299.79	08/09	EUR	-8.12%	-13.94%	-10.52%	12.75%	31.50%	NA	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	189.44	08/09	EUR	5.43%	-3.61%	15.22%	65.78%	26.03%	NA	5	NA	8	1
✗	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	168.12	05/09	EUR	3.89%	6.87%	22.60%	14.59%	21.30%	NA	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	168.12	05/09	EUR	3.89%	6.87%	22.60%	14.59%	21.30%	NA	3	2	8	1
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	136.51	08/09	EUR	4.65%	5.77%	18.50%	17.66%	14.12%	NA	3	4	8	1
✗	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	111.75	05/09	EUR	2.45%	3.74%	NA	NA	NA	NA	2	NA	8	1
✗	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	120.12	05/09	EUR	3.04%	4.68%	18.68%	NA	NA	NA	2	5	8	1
✗	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	193.82	08/09	EUR	1.20%	11.15%	10.46%	0.22%	3.61%	NA	4	2	8	1
✗	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	481.72	08/09	EUR	9.18%	6.61%	34.62%	58.41%	28.10%	NA	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	481.72	08/09	EUR	9.18%	6.61%	34.62%	58.41%	28.10%	NA	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	164.62	08/09	USD	10.03%	7.27%	34.77%	59.73%	29.12%	NA	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	121.24	08/09	EUR	4.78%	4.99%	12.00%	2.44%	-6.25%	NA	3	3	NA	0
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	117.46	05/09	EUR	7.44%	5.32%	26.34%	29.68%	12.14%	NA	4	3	8	1
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	103.16	05/09	EUR	-7.70%	-3.56%	-22.86%	-47.28%	-58.22%	NA	4	NA	NA	0
✗	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	160.20	05/09	EUR	2.06%	3.60%	18.62%	25.12%	50.67%	NA	2	3	8	1
✗	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	169.51	05/09	USD	-8.53%	-0.86%	3.76%	29.46%	61.54%	NA	2	NA	8	1
✗	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	131.43	05/09	EUR	1.42%	2.62%	15.44%	19.33%	NA	NA	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	185.54	05/09	EUR	13.27%	12.40%	46.50%	70.07%	NA	NA	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	231.94	05/09	EUR	9.13%	7.80%	47.30%	78.34%	92.45%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	194.18	05/09	EUR	8.78%	7.39%	45.44%	74.48%	85.24%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	172.43	05/09	EUR	7.00%	1.70%	12.48%	21.96%	NA	NA	4	3	8	1
✗	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	152.99	05/09	EUR	6.65%	1.20%	10.85%	18.94%	NA	NA	4	2	8	1
✗	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	148.42	05/09	EUR	1.53%	2.78%	15.96%	20.15%	40.66%	NA	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	148.42	05/09	EUR	1.53%	2.78%	15.96%	20.15%	40.66%	NA	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	4 140.11	08/09	EUR	5.66%	3.93%	21.36%	23.95%	43.41%	NA	4	1	NA	0
✗	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 042.60	05/09	EUR	-11.85%	-6.13%	9.35%	18.58%	93.91%	NA	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 042.60	05/09	EUR	-11.85%	-6.13%	9.35%	18.58%	93.91%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	458.08	08/09	EUR	6.30%	6.44%	20.52%	29.91%	20.96%	NA	3	5	8	1
✗	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	21 900.98	05/09	EUR	7.19%	8.58%	29.43%	24.56%	27.38%	NA	3	5	8	1
✗	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	270.41	08/09	EUR	9.05%	6.03%	39.48%	60.90%	65.08%	NA	4	4	8	1
✗	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26 374.32	05/09	EUR	NA	NA	NA	NA	NA	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14 408.75	05/09	EUR	3.81%	5.68%	13.24%	19.05%	26.00%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16 211.18	05/09	USD	-6.19%	2.40%	3.01%	30.90%	49.54%	NA	2	4	8	1
✗	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	131.87	05/09	EUR	3.37%	5.01%	11.38%	15.35%	19.86%	NA	2	3	8	1
✗	Exane Pleiade Fund C LU2025518668	Exane Asset Management	146.82	05/09	EUR	5.00%	7.40%	18.39%	28.70%	NA	NA	2	4	8	1
✗	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21 636.39	05/09	EUR	4.81%	6.98%	14.36%	23.70%	35.59%	NA	3	3	8	1
✗	Exane Pleiade Performance P FR0010402990	Exane Asset Management	191.95	05/09	EUR	4.47%	6.45%	12.67%	20.66%	30.29%	NA	3	3	8	1
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	312.89	08/09	USD	2.64%	6.00%	26.45%	55.53%	68.93%	NA	3	NA	NA	0
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	312.89	08/09	USD	2.64%	6.00%	26.45%	55.53%	68.93%	NA	3	NA	NA	0
✗	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	552.68	08/09	EUR	-6.44%	-10.01%	10.73%	16.78%	69.78%	NA	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	266.41	08/09	EUR	1.90%	5.40%	26.37%	54.32%	67.67%	NA	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	266.41	08/09	EUR	1.90%	5.40%	26.37%	54.32%	67.67%	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	266.41	08/09	EUR	1.90%	5.40%	26.37%	54.32%	67.67%	NA	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	266.41	08/09	EUR	1.90%	5.40%	26.37%	54.32%	67.67%	NA	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	11 243.49	08/09	USD	2.64%	5.99%	26.44%	55.53%	68.90%	NA	3	5	NA	0
✗	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	11 243.49	08/09	USD	2.64%	5.99%	26.44%	55.53%	68.90%	NA	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	126.56	08/09	EUR	13.10%	7.69%	23.29%	26.33%	21.68%	NA	3	NA	8	1
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	133.55	08/09	EUR	13.43%	6.73%	35.17%	NA	NA	NA	3	NA	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	148.29	08/09	EUR	1.52%	3.31%	24.11%	47.30%	NA	NA	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	31.59	08/09	EUR	17.53%	9.53%	39.73%	98.80%	74.18%	NA	4	5	8	1
✗	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	12.89	08/09	EUR	8.06%	4.13%	34.54%	NA	NA	NA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.41	08/09	EUR	8.05%	4.16%	34.53%	47.59%	70.67%	NA	4	2	9	1
✗	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.41	08/09	EUR	8.05%	4.16%	34.53%	47.59%	70.67%	NA	4	2	9	1
✗	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.79	08/09	USD	-7.30%	-2.20%	4.80%	71.82%	72.17%	NA	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.79	08/09	USD	-7.30%	-2.20%	4.80%	71.82%	72.17%	NA	4	2	8	1
✗	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.94	08/09	USD	-7.29%	-2.20%	4.81%	71.86%	72.13%	NA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	39.90	08/09	EUR	-7.91%	-2.73%	4.87%	70.97%	71.04%	NA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	20.25	08/09	EUR	2.47%	0.94%	14.26%	53.70%	41.03%	NA	4	NA	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	38.50	08/09	USD	-7.07%	0.22%	17.73%	63.08%	126.75%	NA	4	1	8	1
✗	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	41.94	08/09	EUR	-7.72%	-0.36%	17.77%	62.22%	125.20%	NA	4	2	8	1
✗	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.41	08/09	USD	-3.03%	2.27%	6.34%	42.37%	33.61%	NA	3	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.41	08/09	USD	-3.03%	2.27%	6.34%	42.37%	33.61%	NA	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	15.64	08/09	USD	-4.10%	4.30%	11.84%	-17.79%	-8.52%	NA	3	1	NA	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	45.97	08/09	EUR	4.02%	10.05%	10.10%	13.04%	25.71%	NA	4	2	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.80	08/09	AUD	2.74%	3.75%	10.58%	54.83%	71.04%	NA	4	3	NA	0
✗	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.80	08/09	AUD	2.74%	3.75%	10.58%	54.83%	71.04%	NA	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	21.53	08/09	EUR	10.91%	31.22%	12.01%	27.08%	26.03%	NA	5	5	NA	0
✗	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	21.53	08/09	EUR	10.91%	31.22%	12.01%	27.08%	26.03%	NA	5	5	NA	0
✗	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.88	08/09	EUR	9.66%	29.22%	5.56%	-15.36%	3.04%	NA	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	18.01	08/09	EUR	7.60%	9.85%	16.22%	13.34%	26.26%	NA	4	1	8	1
✗	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	79.25	08/09	EUR	-4.32%	-8.37%	10.84%	11.22%	52.60%	NA	4	5	8	1
✗	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.51	08/09	EUR	6.40%	3.29%	19.29%	33.66%	44.86%	NA	4	3	NA	0
✗	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.07	08/09	EUR	6.32%	8.11%	42.51%	57.54%	56.46%	NA	4	4	8	1
✗	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.01	08/09	EUR	4.30%	7.29%	26.76%	18.19%	24.00%	NA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.01	08/09	EUR	4.30%	7.29%	26.76%	18.19%	24.00%	NA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.14	08/09	EUR	4.28%	7.27%	26.71%	18.19%	24.02%	NA	2	3	8	1
✗	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.04	08/09	EUR	4.63%	7.81%	28.64%	21.18%	28.99%	NA	2	4	8	1
✗	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	35.83	08/09	EUR	7.04%	4.20%	22.40%	39.46%	55.01%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	32.81	08/09	EUR	9.23%	8.62%	41.81%	58.48%	80.87%	NA	3	NA	8	1
✗	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.32	08/09	EUR	4.90%	15.91%	48.87%	103.74%	102.56%	NA	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.32	08/09	EUR	4.90%	15.91%	48.87%	103.74%	102.56%	NA	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.61	08/09	EUR	19.75%	26.40%	64.70%	54.62%	77.56%	NA	4	4	8	1
✗	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.61	08/09	EUR	19.75%	26.40%	64.70%	54.62%	77.56%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	87.31	08/09	EUR	19.74%	26.41%	64.69%	54.63%	77.58%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.50	08/09	EUR	-4.97%	0.28%	-0.14%	9.17%	19.69%	NA	3	2	8	1
✗	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	31.22	08/09	EUR	29.81%	28.95%	96.90%	106.85%	85.06%	NA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	31.22	08/09	EUR	29.81%	28.95%	96.90%	106.85%	85.06%	NA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	30.46	08/09	EUR	28.01%	27.16%	92.33%	136.94%	109.44%	NA	4	3	8	1
✗	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	247.80	08/09	SEK	17.72%	9.47%	40.17%	99.33%	74.28%	NA	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	247.80	08/09	SEK	17.72%	9.47%	40.17%	99.33%	74.28%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	35.38	08/09	EUR	4.08%	10.99%	3.10%	13.45%	40.73%	NA	4	2	8	1
✗	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	32.74	08/09	USD	4.82%	11.62%	3.09%	14.06%	41.66%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	32.74	08/09	USD	4.82%	11.62%	3.09%	14.06%	41.66%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	67.81	08/09	EUR	3.57%	10.15%	0.81%	9.29%	32.52%	NA	4	1	8	1
✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	67.81	08/09	EUR	3.57%	10.15%	0.81%	9.29%	32.52%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.66	08/09	USD	-12.68%	-21.61%	-9.45%	16.90%	61.19%	NA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.91	08/09	EUR	-13.30%	-22.06%	-9.44%	16.26%	60.14%	NA	4	2	8	1
✗	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.91	08/09	EUR	-13.30%	-22.06%	-9.44%	16.26%	60.14%	NA	4	2	8	1
✗	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1 954.00	08/09	JPY	-0.30%	0.56%	15.21%	26.64%	60.07%	NA	4	2	8	1
✗	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	78.60	08/09	CHF	6.88%	0.85%	19.29%	31.67%	63.62%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.89	08/09	EUR	-6.92%	0.74%	6.33%	24.50%	38.27%	NA	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.39	08/09	EUR	3.72%	4.57%	16.58%	13.05%	15.09%	NA	3	NA	8	1
✗	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.39	08/09	EUR	3.72%	4.57%	16.58%	13.05%	15.09%	NA	3	NA	8	1
✗	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	26.57	08/09	USD	3.76%	10.68%	32.87%	67.64%	113.00%	NA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	26.57	08/09	USD	3.76%	10.68%	32.87%	67.64%	113.00%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	44.52	08/09	EUR	3.03%	10.07%	32.95%	66.77%	111.57%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.97	08/09	EUR	3.02%	10.07%	32.95%	66.72%	111.48%	NA	4	3	8	1
✗	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.97	08/09	EUR	3.02%	10.07%	32.95%	66.72%	111.48%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	14.16	08/09	EUR	17.27%	14.95%	31.36%	11.39%	22.61%	NA	4	NA	8	1
✗	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.91	08/09	USD	3.61%	17.32%	50.05%	121.20%	130.69%	NA	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.08	08/09	EUR	5.46%	16.80%	52.30%	111.53%	115.09%	NA	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.91	08/09	USD	3.61%	17.32%	50.05%	121.20%	130.69%	NA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	53.83	08/09	EUR	1.00%	10.69%	55.27%	120.33%	302.11%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	15.05	08/09	USD	-1.09%	-2.76%	11.52%	31.02%	NA	NA	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.83	08/09	EUR	9.19%	-0.08%	20.24%	15.48%	NA	NA	4	NA	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.66	08/09	EUR	-1.73%	-3.28%	11.59%	30.35%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.49	08/09	USD	-6.70%	-1.44%	-5.36%	-2.36%	15.63%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	17.10	08/09	USD	13.71%	32.06%	-9.89%	-28.77%	-8.61%	NA	5	2	8	1
✗	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	17.10	08/09	USD	13.71%	32.06%	-9.89%	-28.77%	-8.61%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	19.92	08/09	EUR	12.89%	31.33%	-9.88%	-29.11%	-9.22%	NA	5	2	8	1
✗	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	19.92	08/09	EUR	12.89%	31.33%	-9.88%	-29.11%	-9.22%	NA	5	2	8	1
✗	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	23.59	08/09	USD	8.35%	10.49%	16.19%	13.92%	27.11%	NA	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	23.59	08/09	USD	8.35%	10.49%	16.19%	13.92%	27.11%	NA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	68.08	05/09	EUR	6.87%	1.29%	16.66%	24.75%	41.50%	NA	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	14.53	08/09	EUR	-0.98%	-0.21%	12.33%	21.35%	48.89%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	19.28	08/09	USD	-6.29%	1.28%	6.27%	25.13%	39.18%	NA	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	31.60	08/09	USD	5.23%	7.33%	35.23%	64.86%	96.18%	NA	4	5	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.33	08/09	CHF	6.89%	0.89%	19.30%	31.69%	63.62%	NA	4	2	8	1
✗	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	40.72	08/09	EUR	3.64%	11.03%	36.39%	73.96%	126.40%	NA	4	3	8	1
✗	Fipl FR0012686012	CA Indosuez Gestion	1 282.56	05/09	EUR	2.79%	3.42%	14.31%	21.42%	24.10%	NA	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	210.60	08/09	GBP	9.72%	7.54%	42.81%	50.63%	57.70%	NA	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	210.60	08/09	GBP	9.72%	7.54%	42.81%	50.63%	57.70%	NA	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 687.18	08/09	CHF	12.34%	7.16%	35.67%	49.81%	56.10%	NA	3	NA	NA	0
✗	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	227.78	08/09	EUR	13.30%	8.98%	37.16%	38.23%	36.92%	NA	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	227.78	08/09	EUR	13.30%	8.98%	37.16%	38.23%	36.92%	NA	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.55	08/09	EUR	1.63%	3.55%	1.16%	38.69%	44.95%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	33.58	05/09	EUR	3.59%	5.95%	15.05%	10.46%	12.08%	NA	3	2	8	1
✗	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 073.96	05/09	EUR	1.36%	2.33%	8.24%	7.81%	7.38%	NA	1	NA	NA	0
✗	FOURPOINTS America RH Eur FR0007028287	Amplegest	275.06	05/09	EUR	2.90%	6.02%	27.62%	29.27%	52.37%	NA	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	275.06	05/09	EUR	2.90%	6.02%	27.62%	29.27%	52.37%	NA	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	68.19	08/09	USD	-15.00%	-12.54%	15.77%	92.75%	74.38%	NA	4	4	8	1
✗	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	68.19	08/09	USD	-15.00%	-12.54%	15.77%	92.75%	74.38%	NA	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	70.12	08/09	EUR	-15.55%	-13.11%	14.91%	92.08%	72.91%	NA	4	5	8	1
✗	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	70.12	08/09	EUR	-15.55%	-13.11%	14.91%	92.08%	72.91%	NA	4	5	8	1
✗	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	24.73	08/09	GBP	15.18%	11.96%	47.90%	78.13%	51.20%	NA	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	28.95	08/09	EUR	14.55%	11.38%	47.48%	74.58%	44.39%	NA	4	5	8	1
✗	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.67	08/09	EUR	-5.08%	-0.08%	13.01%	59.16%	45.71%	NA	4	2	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.67	08/09	EUR	-5.08%	-0.08%	13.01%	59.16%	45.71%	NA	4	2	NA	0
✗	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	37.33	08/09	EUR	15.10%	12.16%	50.77%	81.18%	53.74%	NA	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	37.33	08/09	EUR	15.10%	12.16%	50.77%	81.18%	53.74%	NA	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	19.49	08/09	USD	3.75%	8.51%	37.46%	101.71%	84.10%	NA	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	28.40	08/09	EUR	11.87%	20.16%	80.17%	52.84%	NA	NA	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	50.41	08/09	EUR	0.22%	15.49%	65.84%	75.87%	263.38%	NA	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	59.16	08/09	USD	0.86%	16.24%	67.06%	76.45%	266.38%	NA	5	3	8	1
✗	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	59.16	08/09	USD	0.86%	16.24%	67.06%	76.45%	266.38%	NA	5	3	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	40.22	08/09	EUR	-0.28%	14.62%	62.17%	69.42%	242.06%	NA	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	47.24	08/09	USD	0.35%	15.36%	63.39%	69.99%	245.09%	NA	5	2	8	1
✗	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	37.94	08/09	USD	-5.26%	5.33%	43.32%	53.00%	165.53%	NA	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	37.94	08/09	USD	-5.26%	5.33%	43.32%	53.00%	165.53%	NA	5	2	8	1
✗	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	7.02	08/09	GBP	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	310.36	05/09	USD	-0.22%	0.73%	4.61%	5.84%	4.36%	NA	3	2	NA	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.70	05/09	EUR	2.96%	5.56%	19.47%	10.80%	9.04%	NA	2	1	8	1
✗	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	104.21	05/09	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1
✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	178.80	05/09	EUR	-0.58%	-2.81%	-2.41%	12.40%	NA	NA	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	391.39	05/09	EUR	4.51%	-0.76%	5.75%	16.89%	28.33%	NA	4	1	9	1
✗	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	391.39	05/09	EUR	4.51%	-0.76%	5.75%	16.89%	28.33%	NA	4	1	9	1
✗	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	641.67	05/09	EUR	6.68%	3.93%	6.41%	46.76%	67.80%	NA	3	2	8	1
✗	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	178.96	05/09	EUR	3.12%	3.01%	21.91%	NA	NA	NA	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	312.44	05/09	EUR	9.87%	4.99%	8.29%	29.33%	33.01%	NA	4	2	8	1
✗	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	312.44	05/09	EUR	9.87%	4.99%	8.29%	29.33%	33.01%	NA	4	2	8	1
✗	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	9.26	08/09	USD	3.34%	19.29%	NA	NA	NA	NA	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	179.40	05/09	EUR	1.67%	2.11%	2.98%	-1.56%	2.14%	NA	2	1	NA	0
✗	GLG Heritage A FR0010883017	Gay Lussac Gestion	179.40	05/09	EUR	1.67%	2.11%	2.98%	-1.56%	2.14%	NA	2	1	NA	0
✗	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	34.70	05/09	EUR	3.34%	5.44%	20.59%	6.93%	NA	NA	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	218.36	05/09	EUR	-0.34%	-3.32%	-1.04%	0.54%	27.91%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	15.00	08/09	EUR	3.85%	8.40%	14.51%	30.29%	33.45%	NA	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	629.77	08/09	EUR	12.46%	7.57%	33.33%	63.95%	57.61%	NA	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	957.60	08/09	EUR	15.35%	11.96%	50.83%	80.14%	78.14%	NA	4	5	8	1
✗	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	881.70	08/09	USD	1.24%	6.00%	28.60%	76.25%	81.92%	NA	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	881.70	08/09	USD	1.24%	6.00%	28.60%	76.25%	81.92%	NA	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	761.21	08/09	EUR	0.50%	5.41%	28.52%	74.88%	80.57%	NA	4	4	8	1
✗	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 074.91	08/09	USD	-4.70%	2.16%	29.68%	93.59%	124.04%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	19.30	08/09	EUR	5.14%	10.71%	35.54%	88.43%	101.26%	NA	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.72	05/09	EUR	0.21%	-4.02%	4.25%	142.31%	39.63%	NA	6	4	NA	0
✗	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	32.50	05/09	EUR	-3.06%	3.33%	50.06%	75.33%	150.53%	NA	5	5	8	1
✗	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	16.61	05/09	EUR	4.70%	-1.86%	-11.49%	39.07%	103.46%	NA	5	2	9	1
✗	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	128.26	05/09	EUR	19.79%	17.30%	41.39%	NA	NA	NA	5	5	NA	0
✗	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	141.50	05/09	EUR	24.48%	19.91%	47.51%	NA	NA	NA	6	5	NA	0
✗	H2O Multibonds I EUR FR0010930438	H2O AM Europe	329 875.91	05/09	EUR	24.79%	20.92%	56.20%	NA	NA	NA	6	5	NA	0
✗	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	425.24	05/09	EUR	29.10%	31.10%	100.80%	NA	NA	NA	6	5	NA	0
✗	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	365 118.08	05/09	EUR	40.73%	34.68%	94.42%	NA	NA	NA	6	5	NA	0
✗	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	341.07	05/09	EUR	44.05%	37.19%	93.41%	NA	NA	NA	6	5	NA	0
✗	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	233 446.04	05/09	EUR	39.96%	33.77%	88.57%	NA	NA	NA	6	5	NA	0
✗	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1 307.44	05/09	EUR	3.40%	5.00%	13.52%	22.11%	23.91%	NA	2	4	8	1
✗	Helium Fund A Eur LU0912261541	Syquant Capital	1 980.28	05/09	EUR	3.28%	4.80%	12.83%	20.85%	21.83%	NA	2	4	8	1
✗	Helium Fund B-EUR LU0912261624	Syquant Capital	1 262.33	05/09	EUR	3.15%	4.58%	12.04%	19.40%	19.45%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 459.68	05/09	EUR	3.98%	5.16%	14.79%	26.41%	22.75%	NA	2	4	8	1
✗	HMG Globetrotter C FR0010241240	Hmg Finance Sa	306.51	08/09	EUR	5.03%	9.61%	31.53%	68.37%	49.75%	NA	3	5	NA	0
✗	HMG Rendement D FR0007495049	Hmg Finance Sa	3 410.37	08/09	EUR	12.61%	17.26%	20.14%	56.21%	21.77%	NA	4	2	NA	0
✗	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 431.79	05/09	EUR	1.17%	3.24%	18.44%	19.71%	19.68%	NA	2	4	NA	0
✗	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 163.01	08/09	EUR	8.25%	4.75%	30.78%	62.51%	45.27%	NA	5	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.72	08/09	USD	20.93%	2.07%	-6.52%	7.15%	-21.08%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.72	08/09	USD	20.93%	2.07%	-6.52%	7.15%	-21.08%	NA	6	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.72	08/09	USD	20.93%	2.07%	-6.52%	7.15%	-21.08%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.72	08/09	USD	20.93%	2.07%	-6.52%	7.15%	-21.08%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.67	08/09	USD	6.87%	7.98%	3.61%	2.78%	10.23%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.67	08/09	USD	6.87%	7.98%	3.61%	2.78%	10.23%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	37.01	08/09	EUR	7.26%	12.18%	47.58%	161.10%	110.89%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	28.25	08/09	EUR	6.90%	11.62%	NA	154.68%	102.63%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	228.92	08/09	USD	7.78%	12.81%	49.03%	162.26%	112.29%	NA	4	5	NA	0
✗	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	228.92	08/09	USD	7.78%	12.81%	49.03%	162.26%	112.29%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	9.30	08/09	EUR	5.37%	4.06%	19.35%	-5.38%	-13.14%	NA	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	16.46	08/09	USD	-4.72%	1.02%	9.42%	5.89%	6.10%	NA	3	4	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.71	04/09	USD	-10.85%	-6.03%	-9.98%	2.15%	7.17%	NA	3	2	NA	0
✗	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.71	04/09	USD	-10.85%	-6.03%	-9.98%	2.15%	7.17%	NA	3	2	NA	0
✗	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	269.26	08/09	EUR	-12.68%	-11.36%	13.39%	89.29%	62.87%	NA	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	269.26	08/09	EUR	-12.68%	-11.36%	13.39%	89.29%	62.87%	NA	5	NA	8	1
✗	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	265.54	08/09	EUR	-12.68%	-11.36%	13.39%	89.29%	62.87%	NA	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	523.89	08/09	EUR	5.46%	4.19%	18.39%	18.37%	17.79%	NA	3	3	8	1
✗	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	259.22	08/09	EUR	-0.61%	8.86%	28.67%	51.18%	98.59%	NA	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 195.97	05/09	EUR	-3.45%	8.89%	38.00%	58.61%	100.40%	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	104.71	08/09	EUR	2.10%	4.12%	10.69%	5.77%	3.72%	NA	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	615.03	05/09	EUR	23.53%	24.99%	43.92%	57.26%	23.97%	NA	4	2	NA	0
✗	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	74.24	08/09	USD	-0.37%	14.34%	68.92%	NA	NA	NA	5	5	NA	0
✗	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	107.27	05/09	EUR	2.58%	4.74%	NA	NA	NA	NA	2	NA	9	1
✗	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	106.82	05/09	EUR	2.38%	4.43%	NA	NA	NA	NA	2	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	36.38	05/09	EUR	0.75%	1.17%	19.23%	35.11%	34.21%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	39.13	05/09	EUR	1.80%	3.08%	11.68%	13.85%	11.20%	NA	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	38.11	05/09	EUR	1.14%	1.41%	15.61%	25.44%	18.27%	NA	3	3	NA	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	143.56	05/09	EUR	3.49%	3.98%	19.60%	37.09%	22.09%	NA	3	5	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	126.26	05/09	EUR	8.62%	8.73%	36.81%	50.37%	41.01%	NA	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	276.83	05/09	USD	-1.94%	5.65%	23.95%	73.42%	118.26%	NA	5	4	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	247.20	05/09	EUR	-2.41%	5.06%	23.87%	72.11%	116.95%	NA	5	4	8	1
✗	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	2 961.98	05/09	USD	-1.71%	6.03%	25.16%	76.45%	126.93%	NA	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	102.94	05/09	EUR	9.16%	9.17%	35.54%	NA	NA	NA	5	NA	8	1
✗	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	283.71	05/09	USD	-1.71%	11.98%	45.36%	82.07%	181.38%	NA	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	94.79	05/09	USD	-2.17%	11.21%	42.35%	75.92%	167.69%	NA	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	113.42	05/09	EUR	8.07%	14.49%	54.49%	NA	NA	NA	5	NA	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	254.87	05/09	EUR	-2.88%	10.57%	42.27%	74.51%	NA	NA	5	3	8	1
✗	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1 043.61	05/09	USD	-5.93%	0.26%	-0.76%	-10.15%	0.68%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	98.38	05/09	USD	-6.29%	-0.33%	-2.50%	-12.77%	-4.26%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	80.35	05/09	EUR	15.19%	17.60%	16.73%	NA	NA	NA	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	36.19	05/09	USD	4.41%	14.39%	7.15%	-2.52%	18.82%	NA	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	151.09	05/09	EUR	3.65%	13.77%	7.10%	-3.27%	18.11%	NA	5	1	8	1
✗	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	39.50	05/09	EUR	3.97%	14.26%	8.51%	-0.99%	23.96%	NA	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 293.15	05/09	EUR	2.14%	3.18%	11.58%	8.98%	7.68%	NA	3	2	NA	0
✗	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 293.15	05/09	EUR	2.14%	3.18%	11.58%	8.98%	7.68%	NA	3	2	NA	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	113.51	05/09	EUR	2.91%	4.90%	14.66%	16.74%	NA	NA	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	137.68	05/09	EUR	4.88%	7.56%	7.49%	6.85%	10.97%	NA	3	1	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	113.44	05/09	EUR	2.80%	5.06%	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	153.31	05/09	EUR	-2.99%	-1.77%	18.87%	40.92%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	110.89	05/09	EUR	3.08%	5.89%	22.71%	6.72%	5.35%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	147.53	05/09	EUR	0.21%	-2.92%	22.71%	31.06%	43.45%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	121.95	05/09	EUR	22.09%	20.74%	72.09%	99.10%	67.50%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	128.83	05/09	EUR	12.47%	9.86%	51.74%	73.17%	65.32%	NA	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	179.15	05/09	EUR	21.83%	20.22%	71.23%	101.20%	68.81%	NA	4	5	8	1
✗	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	58.97	05/09	EUR	8.46%	3.85%	28.28%	52.15%	40.37%	NA	4	2	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	41.01	05/09	EUR	8.16%	3.42%	26.61%	48.79%	33.52%	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 Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	99.86	05/09	EUR	-5.97%	-6.31%	NA	NA	NA	NA	4	NA	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	115.84	05/09	USD	-8.15%	-0.77%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	125.20	05/09	EUR	0.32%	0.83%	13.85%	26.56%	18.70%	NA	3	4	NA	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	105.62	05/09	USD	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	108.46	05/09	EUR	2.99%	4.32%	NA	NA	NA	NA	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	118.72	05/09	EUR	0.08%	0.46%	12.16%	23.12%	13.28%	NA	3	3	NA	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	110.24	05/09	EUR	1.69%	2.98%	11.74%	NA	NA	NA	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	107.34	05/09	EUR	1.31%	2.41%	9.91%	NA	NA	NA	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	112.25	05/09	EUR	1.95%	3.51%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	110.50	05/09	USD	-8.40%	-0.71%	1.04%	NA	NA	NA	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	235.10	05/09	USD	-2.74%	9.51%	38.08%	59.81%	101.76%	NA	4	5	8	1
✗	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	235.10	05/09	USD	-2.74%	9.51%	38.08%	59.81%	101.76%	NA	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	133.90	05/09	EUR	0.17%	1.24%	-0.50%	26.70%	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	123.40	05/09	EUR	2.43%	4.38%	13.89%	9.12%	10.51%	NA	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.27	05/09	USD	-8.18%	-0.61%	-2.29%	15.91%	22.88%	NA	2	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.86	05/09	EUR	1.51%	2.58%	8.50%	6.93%	5.29%	NA	2	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	105.66	05/09	EUR	-0.10%	0.92%	-1.03%	NA	NA	NA	4	2	8	1
✗	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.75	05/09	EUR	4.74%	5.71%	12.31%	9.00%	2.62%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.93	05/09	USD	-5.85%	1.68%	0.94%	14.34%	22.73%	NA	2	4	8	1
✗	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.93	05/09	USD	-5.85%	1.68%	0.94%	14.34%	22.73%	NA	2	4	8	1
✗	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	148.49	05/09	USD	-6.01%	0.86%	1.66%	14.05%	27.93%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	127.56	05/09	USD	-6.31%	0.35%	0.06%	11.07%	22.62%	NA	2	5	8	1
✗	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 261.07	05/09	USD	-7.93%	-0.19%	-1.18%	17.64%	25.28%	NA	2	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	241.06	05/09	EUR	-2.18%	-9.02%	1.20%	10.18%	28.72%	NA	4	1	9	1
✗	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	241.06	05/09	EUR	-2.18%	-9.02%	1.20%	10.18%	28.72%	NA	4	1	9	1
✗	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	117.33	08/09	USD	-8.15%	-0.33%	-0.44%	18.88%	NA	NA	1	NA	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	19.45	08/09	USD	-0.84%	8.61%	11.08%	-9.87%	15.32%	NA	4	2	8	1
✗	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	28.61	08/09	USD	-7.94%	-4.16%	-6.42%	15.37%	27.87%	NA	3	NA	NA	0
✗	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	834.98	08/09	USD	-7.23%	21.12%	36.86%	75.74%	191.03%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	114.38	08/09	USD	1.90%	6.31%	28.00%	60.51%	57.10%	NA	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	26.29	08/09	EUR	12.40%	9.17%	36.98%	39.16%	24.06%	NA	5	NA	8	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	140.30	08/09	USD	5.12%	10.20%	55.51%	109.39%	110.30%	NA	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.60	08/09	EUR	3.44%	2.46%	10.38%	-8.23%	-0.58%	NA	2	2	8	1
✗	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	50.40	08/09	EUR	17.89%	18.19%	18.79%	10.45%	NA	NA	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.50	08/09	EUR	3.63%	3.88%	20.10%	17.18%	22.26%	NA	2	4	8	1
✗	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.50	08/09	EUR	3.63%	3.88%	20.10%	17.18%	22.26%	NA	2	4	8	1
✗	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	1 290.93	08/09	USD	-1.34%	10.10%	47.14%	105.51%	202.56%	NA	5	5	NA	0
✗	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	798.02	08/09	USD	2.27%	17.18%	107.96%	175.77%	473.84%	NA	5	5	NA	0
✗	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	8.61	08/09	USD	30.01%	34.77%	NA	NA	NA	NA	5	NA	NA	0
✗	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	114.49	08/09	USD	-6.16%	0.23%	NA	NA	NA	NA	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	8.59	08/09	USD	3.75%	4.93%	85.03%	NA	NA	NA	5	4	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	92.97	08/09	USD	2.30%	11.21%	49.91%	76.74%	175.45%	NA	5	5	NA	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	203.49	08/09	EUR	12.71%	10.96%	64.80%	88.84%	95.57%	NA	5	5	NA	0
✗	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.93	08/09	EUR	1.64%	1.12%	4.37%	-8.40%	NA	NA	2	3	NA	0
✗	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	202.33	08/09	EUR	14.84%	13.79%	58.01%	81.22%	84.18%	NA	4	3	NA	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	123.31	08/09	USD	1.44%	10.04%	44.01%	91.19%	148.90%	NA	4	5	NA	0
✗	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	693.78	08/09	USD	-1.44%	9.92%	46.31%	103.46%	197.48%	NA	5	5	NA	0
✗	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	549.20	08/09	USD	-3.86%	5.37%	29.63%	75.59%	138.07%	NA	5	3	NA	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	152.89	08/09	EUR	0.78%	1.45%	3.06%	-12.62%	-3.06%	NA	3	3	NA	0
✗	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.12	08/09	EUR	3.67%	6.34%	24.85%	19.01%	NA	NA	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	6.72	08/09	EUR	33.43%	30.15%	55.41%	NA	NA	NA	5	1	NA	0
✗	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.54	08/09	EUR	1.36%	-1.10%	-5.11%	NA	NA	NA	3	NA	NA	0
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	56.99	08/09	USD	3.35%	2.64%	18.70%	66.22%	71.24%	NA	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	319.51	08/09	EUR	19.77%	16.57%	40.58%	66.02%	67.67%	NA	4	5	NA	0
✗	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	8.73	08/09	EUR	16.47%	16.70%	47.37%	65.21%	76.44%	NA	4	5	NA	0
✗	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	9.49	08/09	USD	-12.45%	-15.32%	8.13%	82.83%	NA	NA	5	2	NA	0
✗	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	101.72	08/09	EUR	9.72%	13.52%	55.30%	75.89%	112.83%	NA	4	NA	NA	0
✗	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.50	08/09	EUR	-2.95%	4.40%	30.32%	69.10%	NA	NA	4	3	8	1
✗	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	135.07	08/09	EUR	8.64%	14.15%	58.74%	79.56%	138.83%	NA	5	NA	NA	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	38.71	08/09	USD	1.10%	16.04%	97.26%	163.71%	457.33%	NA	5	5	NA	0
✗	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.27	08/09	USD	-6.00%	-1.77%	-2.11%	-1.73%	21.76%	NA	3	1	NA	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	142.23	08/09	USD	-5.67%	-0.69%	-5.21%	1.19%	15.44%	NA	2	5	NA	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	153.95	08/09	USD	-5.09%	-2.06%	-9.45%	-9.05%	9.48%	NA	3	2	NA	0
✗	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.04	08/09	USD	-2.78%	-3.50%	-2.95%	26.85%	NA	NA	5	4	NA	0
✗	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.73	08/09	EUR	3.90%	6.59%	25.16%	NA	NA	NA	3	3	8	1
✗	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.23	08/09	USD	-3.41%	2.62%	10.72%	6.31%	20.96%	NA	3	3	NA	0
✗	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	115.09	05/09	EUR	2.98%	4.82%	NA	NA	NA	NA	2	NA	NA	0
✗	IVO 2028 R FR001400BJT8	IVO Capital Partners	131.99	05/09	EUR	4.70%	6.34%	NA	NA	NA	NA	2	5	8	1
✗	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	148.02	05/09	EUR	5.07%	6.22%	28.92%	33.71%	24.93%	NA	3	5	8	1
✗	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	155.65	05/09	EUR	5.37%	6.73%	30.92%	37.32%	30.87%	NA	3	5	8	1
✗	JAFAM C FR0013297074	CA Indosuez Gestion	1 351.26	05/09	EUR	3.39%	6.53%	22.74%	38.63%	NA	NA	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	52.87	08/09	EUR	3.87%	-7.22%	4.66%	3.28%	26.97%	NA	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.99	08/09	EUR	2.09%	3.62%	29.50%	55.99%	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.31	08/09	EUR	12.93%	6.80%	40.29%	38.41%	NA	NA	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	264.32	08/09	USD	1.89%	17.35%	80.93%	103.65%	257.30%	NA	5	5	8	1
✗	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	264.32	08/09	USD	1.89%	17.35%	80.93%	103.65%	257.30%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	224.79	08/09	EUR	1.66%	17.11%	80.81%	102.66%	255.02%	NA	5	5	8	1
✗	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	224.79	08/09	EUR	1.66%	17.11%	80.81%	102.66%	255.02%	NA	5	5	8	1
✗	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	17.94	08/09	EUR	-1.64%	2.68%	8.62%	29.92%	41.56%	NA	4	2	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	65.53	08/09	USD	-5.15%	6.39%	40.42%	103.22%	190.82%	NA	4	5	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	29.00	08/09	USD	-2.58%	4.81%	8.44%	44.40%	36.38%	NA	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	24.67	08/09	EUR	-2.57%	4.55%	8.32%	43.69%	35.39%	NA	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	74.17	08/09	EUR	10.09%	35.16%	-9.90%	NA	NA	NA	5	2	8	1
✗	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	25.07	08/09	EUR	9.46%	33.71%	-15.17%	-16.17%	48.13%	NA	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	50.41	08/09	USD	10.34%	35.47%	-9.77%	-23.34%	29.86%	NA	5	2	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	48.70	08/09	USD	5.27%	8.85%	6.44%	0.45%	25.67%	NA	4	1	8	1
✗	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	48.70	08/09	USD	5.27%	8.85%	6.44%	0.45%	25.67%	NA	4	1	8	1
✗	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 677.36	08/09	EUR	1.58%	2.72%	9.15%	7.72%	NA	NA	1	NA	8	1
✗	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 821.93	08/09	EUR	1.68%	2.89%	9.46%	8.21%	NA	NA	1	NA	8	1
✗	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10 843.60	08/09	EUR	1.45%	2.53%	8.43%	NA	NA	NA	1	NA	8	1
✗	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	456.05	08/09	EUR	22.08%	20.45%	64.97%	104.27%	96.69%	NA	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	456.05	08/09	EUR	22.08%	20.45%	64.97%	104.27%	96.69%	NA	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	26.85	08/09	EUR	21.01%	20.20%	65.30%	116.43%	65.60%	NA	4	5	8	1
✗	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.81	08/09	EUR	16.30%	15.97%	60.28%	103.57%	92.65%	NA	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.81	08/09	EUR	16.30%	15.97%	60.28%	103.57%	92.65%	NA	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 328.06	08/09	EUR	3.53%	4.07%	16.45%	14.76%	30.03%	NA	3	1	8	1
✗	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 328.06	08/09	EUR	3.53%	4.07%	16.45%	14.76%	30.03%	NA	3	1	8	1
✗	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	166.19	08/09	USD	-6.83%	-0.53%	0.68%	5.25%	26.02%	NA	3	4	8	1
✗	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	147.33	08/09	EUR	-11.06%	-20.29%	-14.12%	8.65%	47.09%	NA	4	2	8	1
✗	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	162.51	08/09	EUR	5.42%	5.03%	16.68%	17.11%	18.52%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	154.97	08/09	EUR	5.18%	4.66%	15.46%	15.08%	15.23%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	16.53	08/09	USD	11.84%	8.64%	12.16%	94.67%	85.27%	NA	5	3	NA	0
✗	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17 127.04	08/09	GBP	-1.55%	1.39%	13.17%	17.08%	21.30%	NA	1	NA	8	1
✗	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	286.90	08/09	EUR	0.80%	4.50%	24.76%	78.33%	121.10%	NA	4	4	8	1
✗	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	63.68	08/09	EUR	-2.07%	3.60%	39.29%	91.99%	136.66%	NA	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	187.66	08/09	EUR	-4.36%	-2.09%	-1.67%	-4.24%	3.82%	NA	3	1	8	1
✗	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	187.66	08/09	EUR	-4.36%	-2.09%	-1.67%	-4.24%	3.82%	NA	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	22.99	08/09	EUR	11.64%	8.46%	12.14%	93.88%	84.63%	NA	5	3	NA	0
✗	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	22.99	08/09	EUR	11.64%	8.46%	12.14%	93.88%	84.63%	NA	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	13.37	08/09	EUR	10.95%	7.36%	8.86%	84.31%	70.35%	NA	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	54.27	08/09	USD	9.34%	29.06%	6.40%	-3.13%	54.08%	NA	5	3	8	1
✗	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	54.27	08/09	USD	9.34%	29.06%	6.40%	-3.13%	54.08%	NA	5	3	8	1
✗	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	63.12	08/09	USD	9.32%	29.04%	6.36%	-3.20%	53.93%	NA	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	143.43	08/09	USD	-6.45%	0.79%	-0.95%	14.31%	30.96%	NA	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	43.90	08/09	USD	-13.65%	-13.53%	1.47%	59.90%	27.92%	NA	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	23.90	08/09	USD	9.47%	16.35%	42.64%	28.75%	89.09%	NA	5	3	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	331.46	08/09	EUR	6.72%	10.80%	48.88%	66.92%	129.70%	NA	4	NA	8	1
✗	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	132.29	08/09	USD	-1.16%	20.86%	76.16%	91.60%	343.79%	NA	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.59	08/09	EUR	4.04%	3.31%	21.68%	50.38%	54.83%	NA	4	NA	8	1
✗	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.59	08/09	EUR	4.04%	3.31%	21.68%	50.38%	54.83%	NA	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.30	08/09	USD	-6.10%	0.04%	11.66%	68.92%	88.12%	NA	4	2	8	1
✗	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.30	08/09	USD	-6.10%	0.04%	11.66%	68.92%	88.12%	NA	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	41.13	08/09	USD	-5.62%	0.80%	14.24%	75.50%	100.02%	NA	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	24.01	08/09	EUR	5.60%	9.51%	9.01%	4.09%	33.28%	NA	4	2	8	1
✗	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	24.01	08/09	EUR	5.60%	9.51%	9.01%	4.09%	33.28%	NA	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	35.39	08/09	USD	5.84%	9.72%	9.05%	4.56%	34.02%	NA	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	224.96	08/09	USD	-8.62%	-0.92%	-2.90%	15.46%	21.36%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	141.14	08/09	EUR	1.13%	2.23%	6.94%	5.11%	1.87%	NA	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.69	08/09	EUR	0.97%	1.98%	6.14%	3.81%	-0.13%	NA	2	NA	NA	0
✗	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.69	08/09	EUR	0.97%	1.98%	6.14%	3.81%	-0.13%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	23 917.00	08/09	JPY	3.66%	5.81%	30.26%	38.89%	55.70%	NA	4	3	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	26 218.00	08/09	JPY	3.15%	5.02%	27.37%	33.80%	46.63%	NA	4	2	8	1
✗	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	465.34	08/09	EUR	-3.91%	7.00%	36.47%	86.43%	177.18%	NA	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16 101.14	08/09	USD	-8.34%	-0.65%	-1.62%	16.99%	22.84%	NA	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10 820.23	08/09	EUR	1.41%	2.47%	8.21%	NA	NA	NA	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	53.27	08/09	USD	9.62%	34.13%	-12.46%	-27.10%	19.95%	NA	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	99.92	08/09	EUR	16.64%	12.31%	17.09%	-9.22%	6.59%	NA	4	NA	8	1
✗	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	47.07	08/09	USD	5.83%	9.72%	9.01%	4.53%	33.98%	NA	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	31.02	08/09	EUR	14.50%	13.41%	59.26%	82.99%	76.67%	NA	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	247.90	08/09	EUR	-10.46%	-19.49%	-11.49%	14.26%	59.58%	NA	4	3	8	1
✗	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	172.63	08/09	EUR	-3.92%	-1.41%	0.40%	-0.86%	9.76%	NA	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	139.55	08/09	EUR	-4.80%	-2.77%	-3.70%	-7.53%	-1.83%	NA	3	1	8	1
✗	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	139.55	08/09	EUR	-4.80%	-2.77%	-3.70%	-7.53%	-1.83%	NA	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	209.18	08/09	EUR	8.35%	27.51%	3.20%	-8.31%	41.27%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	70.34	08/09	USD	8.58%	27.75%	3.18%	-7.94%	42.03%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	87.05	08/09	EUR	3.48%	3.93%	8.43%	3.03%	8.78%	NA	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	135.53	08/09	EUR	-14.31%	-14.39%	-0.98%	52.90%	19.31%	NA	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	76.32	08/09	USD	-14.11%	-14.22%	-0.90%	53.72%	20.04%	NA	4	1	8	1
✗	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1 064.50	08/09	EUR	-1.36%	20.64%	76.21%	90.93%	341.75%	NA	5	4	8	1
✗	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.31	08/09	EUR	4.53%	4.11%	24.56%	56.32%	64.85%	NA	4	NA	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.31	08/09	EUR	4.53%	4.11%	24.56%	56.32%	64.85%	NA	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.67	08/09	EUR	3.48%	0.00%	6.51%	-7.78%	-1.36%	NA	3	1	NA	0
✗	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.67	08/09	EUR	3.48%	0.00%	6.51%	-7.78%	-1.36%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.09	08/09	USD	-6.48%	-3.03%	-3.00%	1.65%	17.71%	NA	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.42	08/09	CHF	2.39%	-2.00%	4.67%	-1.22%	10.27%	NA	3	NA	NA	0
✗	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.42	08/09	CHF	2.39%	-2.00%	4.67%	-1.22%	10.27%	NA	3	NA	NA	0
✗	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	40.96	08/09	EUR	10.76%	14.66%	33.83%	91.58%	88.40%	NA	4	4	NA	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	18.27	08/09	EUR	4.88%	-4.28%	-10.19%	55.61%	NA	NA	5	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.76	08/09	EUR	0.84%	-4.36%	-5.63%	NA	NA	NA	4	1	8	1
✗	Keren Corporate C FR0010697532	Keren Finance Sa	216.25	05/09	EUR	4.02%	6.49%	21.41%	20.11%	16.52%	NA	2	4	8	1
✗	Keren Diapason C FR0013420502	Keren Finance Sa	112.86	05/09	EUR	4.74%	2.28%	16.15%	24.70%	NA	NA	3	4	8	1
✗	Keren Essentiels C FR0011271550	Keren Finance Sa	303.80	05/09	EUR	21.84%	14.18%	12.67%	42.46%	-0.83%	NA	4	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 484.21	05/09	EUR	5.87%	7.02%	27.44%	33.16%	23.86%	NA	3	5	8	1
✗	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	124.86	05/09	EUR	2.91%	4.70%	NA	NA	NA	NA	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	668.56	08/09	EUR	18.47%	6.99%	-22.79%	-5.02%	-9.30%	NA	4	1	8	1
✗	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	111.44	08/09	EUR	3.01%	4.81%	19.38%	14.06%	11.59%	NA	3	4	8	1
✗	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1 027.77	05/09	EUR	NA	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
✗	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1 248.97	08/09	EUR	-3.46%	3.95%	29.70%	74.20%	145.06%	NA	5	2	8	1
✗	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2 121.08	05/09	EUR	8.61%	11.04%	37.50%	69.82%	36.87%	NA	4	5	8	1
✗	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 571.23	08/09	EUR	2.89%	3.32%	11.32%	25.66%	36.32%	NA	3	4	8	1
✗	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	706.66	08/09	EUR	2.43%	2.63%	9.10%	21.55%	29.97%	NA	3	3	8	1
✗	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	1 627.23	05/09	EUR	8.85%	6.08%	46.98%	71.33%	NA	NA	4	5	8	1
✗	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	532.98	05/09	EUR	0.30%	-1.55%	16.20%	41.70%	47.66%	NA	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	129.37	05/09	EUR	0.01%	2.21%	4.11%	12.99%	17.82%	NA	3	2	8	1
✗	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	141.86	08/09	EUR	5.09%	3.91%	22.65%	18.77%	18.53%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	63.60	08/09	EUR	8.09%	4.98%	11.52%	62.85%	40.91%	NA	4	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	258.97	08/09	EUR	6.76%	2.71%	11.76%	17.65%	33.50%	NA	4	2	8	1
✗	LCL Actions Emergents FR0000985061	Amundi Asset Management	656.70	05/09	EUR	6.32%	8.76%	10.56%	23.42%	31.26%	NA	4	2	8	1
✗	LCL Actions Euro C FR0012384725	Amundi Asset Management	151.90	05/09	EUR	10.81%	8.87%	40.92%	57.14%	48.71%	NA	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	185.48	08/09	EUR	10.16%	7.85%	24.27%	28.59%	20.38%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	359.67	08/09	EUR	64.69%	61.61%	132.80%	61.37%	157.50%	NA	5	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	508.96	08/09	EUR	7.75%	9.82%	42.88%	53.98%	92.88%	NA	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	179.73	08/09	EUR	-0.66%	5.25%	32.89%	63.19%	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	129.98	05/09	EUR	1.13%	3.71%	18.62%	18.13%	NA	NA	3	3	8	1
✗	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	122.48	05/09	EUR	13.37%	10.25%	41.42%	NA	NA	NA	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	140.00	05/09	EUR	-1.83%	8.23%	38.75%	64.75%	NA	NA	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	128.11	05/09	EUR	1.59%	2.27%	7.57%	2.84%	7.89%	NA	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	609.75	05/09	EUR	3.04%	4.87%	21.42%	31.85%	45.06%	NA	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	183.66	05/09	EUR	3.85%	5.57%	14.79%	14.87%	21.56%	NA	3	1	8	1
✗	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11 816.31	05/09	EUR	2.20%	3.19%	10.40%	7.24%	15.25%	NA	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	702.48	05/09	EUR	1.87%	3.02%	11.09%	12.37%	11.17%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.59	08/09	EUR	-0.46%	0.18%	-1.27%	-4.33%	-3.67%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	116.15	05/09	EUR	2.10%	2.68%	9.75%	4.51%	8.18%	NA	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	112.13	05/09	EUR	5.97%	5.39%	19.94%	9.55%	6.47%	NA	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	167.16	05/09	EUR	14.78%	12.02%	20.24%	52.78%	NA	NA	4	2	9	1
✗	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	114.78	05/09	EUR	3.28%	5.81%	26.30%	16.16%	NA	NA	2	NA	8	1
✗	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	101.29	14/08	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✗	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	325.17	05/09	EUR	-5.65%	-10.10%	9.81%	29.73%	58.45%	NA	4	2	NA	0
✗	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	446.09	05/09	EUR	-2.50%	3.81%	33.85%	65.94%	136.41%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	628.49	05/09	EUR	0.72%	2.60%	10.88%	11.11%	15.66%	NA	2	3	NA	0
✗	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	585.17	05/09	EUR	0.72%	2.60%	10.88%	11.11%	15.91%	NA	2	3	NA	0
✗	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 953.81	05/09	EUR	3.24%	7.12%	28.82%	18.43%	23.24%	NA	3	4	8	1
✗	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	722.74	05/09	EUR	-5.87%	4.91%	34.62%	37.44%	NA	NA	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.78	05/09	EUR	9.17%	13.15%	18.36%	7.15%	12.63%	NA	3	3	8	1
✗	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.78	05/09	EUR	9.17%	13.15%	18.36%	7.15%	12.63%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.56	05/09	EUR	1.52%	1.85%	12.15%	10.09%	18.52%	NA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.48	08/09	EUR	-3.47%	-1.49%	NA	NA	NA	NA	4	2	8	1
✗	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	55.04	05/09	EUR	-1.70%	2.87%	31.93%	54.59%	113.11%	NA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	17.25	08/09	EUR	11.93%	6.73%	16.11%	21.75%	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.93	08/09	USD	-5.29%	1.30%	1.54%	11.09%	19.32%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.86	08/09	EUR	4.85%	4.45%	11.11%	-0.18%	-1.73%	NA	3	NA	NA	0
✗	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	284.97	05/09	EUR	9.27%	5.70%	16.11%	44.01%	54.81%	NA	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	182.05	05/09	EUR	11.75%	13.63%	27.88%	17.45%	17.14%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.64	08/09	EUR	7.07%	5.51%	19.76%	27.77%	21.11%	NA	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.37	08/09	EUR	-3.68%	3.53%	28.42%	77.60%	NA	NA	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.38	08/09	USD	-3.80%	3.68%	28.47%	77.66%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.38	08/09	USD	-3.80%	3.68%	28.47%	77.66%	NA	NA	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.37	08/09	EUR	-3.68%	3.53%	28.42%	77.60%	NA	NA	4	4	8	1
✗	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	15.39	08/09	EUR	-0.87%	-2.17%	-3.45%	25.89%	NA	NA	4	1	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.36	08/09	EUR	-4.36%	-3.58%	-6.82%	-11.78%	2.14%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.76	08/09	EUR	3.03%	0.44%	13.40%	3.85%	NA	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.38	08/09	USD	-6.88%	-2.55%	3.68%	15.18%	NA	NA	3	NA	8	1
✗	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.73	08/09	EUR	3.09%	2.43%	12.60%	17.20%	NA	NA	3	1	9	1
✗	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	9.59	08/09	EUR	7.07%	5.51%	19.75%	27.12%	NA	NA	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.40	08/09	EUR	3.15%	5.53%	26.16%	30.82%	NA	NA	2	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.15	08/09	EUR	3.37%	0.94%	15.11%	6.47%	NA	NA	3	2	8	1
✗	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	12.81	08/09	USD	-6.55%	-2.05%	5.26%	17.98%	NA	NA	3	NA	8	1
✗	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	107.23	05/09	EUR	16.91%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	20.32	05/09	EUR	1.00%	2.17%	4.27%	-12.60%	-15.27%	NA	4	1	8	1
✗	Magellan C FR0000292278	Comgest Sa	20.32	05/09	EUR	1.00%	2.17%	4.27%	-12.60%	-15.27%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	139.20	05/09	EUR	20.78%	13.92%	42.83%	54.12%	44.08%	NA	4	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 311.70	05/09	EUR	8.06%	2.82%	1.81%	15.53%	16.59%	NA	4	1	8	1
✗	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 311.70	05/09	EUR	8.06%	2.82%	1.81%	15.53%	16.59%	NA	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 566.74	08/09	EUR	6.20%	-0.07%	16.01%	9.85%	22.91%	NA	4	2	8	1
✗	Maximin C FR0013515814	CA Indosuez Gestion	1 215.08	05/09	EUR	2.97%	5.23%	16.77%	21.41%	NA	NA	3	4	NA	0
✗	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	104.11	05/09	EUR	2.70%	3.53%	9.92%	NA	NA	NA	2	NA	8	1
✗	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	470.09	08/09	EUR	10.62%	9.22%	44.60%	78.26%	106.04%	NA	4	5	8	1
✗	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	342.74	08/09	EUR	9.35%	7.33%	35.41%	60.74%	74.82%	NA	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	38.61	08/09	USD	-5.48%	2.54%	11.60%	24.58%	38.51%	NA	2	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	45.17	08/09	USD	-4.65%	1.46%	9.18%	7.45%	19.75%	NA	3	4	8	1
✗	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	64.83	08/09	EUR	3.54%	1.08%	21.38%	33.68%	66.95%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	165.36	08/09	EUR	-1.22%	-0.74%	32.47%	46.67%	NA	NA	4	5	9	1
✗	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	178.67	08/09	EUR	5.85%	-2.25%	-2.22%	5.62%	40.00%	NA	4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	178.67	08/09	EUR	5.85%	-2.25%	-2.22%	5.62%	40.00%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 915.46	05/09	EUR	5.94%	-2.12%	-1.81%	6.34%	41.83%	NA	4	1	9	1
✗	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	216.49	08/09	EUR	-2.38%	-1.27%	29.80%	53.79%	NA	NA	4	3	9	1
✗	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	318.15	08/09	EUR	-2.83%	-1.96%	27.09%	47.95%	117.68%	NA	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	236.86	05/09	EUR	16.07%	15.39%	26.03%	42.37%	36.57%	NA	3	2	8	1
✗	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	418.09	05/09	EUR	17.23%	14.67%	25.16%	61.14%	55.38%	NA	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	418.09	05/09	EUR	17.23%	14.67%	25.16%	61.14%	55.38%	NA	4	1	8	1
✗	Montbleu Etoiles FR0010591123	Montbleu Finance	12.52	05/09	EUR	0.00%	-4.51%	19.70%	50.12%	47.50%	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 Leaders Eq Fd A USD LU0815263628	MSIM FUND MANAGEMENT IRL LTD	42.69	08/09	USD	-5.99%	-8.23%	-3.50%	1.79%	39.42%	NA	5	1	8	1
✗	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	63.30	08/09	EUR	5.76%	7.52%	28.67%	-1.12%	-1.01%	NA	5	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	63.30	08/09	EUR	5.76%	7.52%	28.67%	-1.12%	-1.01%	NA	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	116.20	08/09	EUR	2.89%	1.06%	20.87%	21.84%	61.75%	NA	4	NA	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	63.30	08/09	CHF	1.89%	-0.65%	19.46%	31.80%	84.01%	NA	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	48.86	08/09	EUR	7.35%	8.98%	19.68%	18.68%	31.09%	NA	3	3	8	1
✗	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	48.86	08/09	EUR	7.35%	8.98%	19.68%	18.68%	31.09%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	69.84	08/09	USD	-3.00%	5.74%	9.55%	32.28%	59.08%	NA	3	5	8	1
✗	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	69.84	08/09	USD	-3.00%	5.74%	9.55%	32.28%	59.08%	NA	3	5	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	30.71	08/09	USD	-3.31%	-4.24%	-3.65%	23.02%	6.16%	NA	5	3	8	1
✗	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	40.71	08/09	USD	-6.24%	1.97%	8.48%	28.03%	43.05%	NA	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	148.46	08/09	EUR	20.10%	59.70%	93.58%	10.94%	139.45%	NA	6	NA	8	1
✗	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	148.46	08/09	EUR	20.10%	59.70%	93.58%	10.94%	139.45%	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	169.80	08/09	USD	5.51%	42.34%	67.81%	16.29%	140.84%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	169.80	08/09	USD	5.51%	42.34%	67.81%	16.29%	140.84%	NA	6	1	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	106.03	08/09	USD	-4.36%	4.39%	17.84%	10.41%	20.60%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	106.03	08/09	USD	-4.36%	4.39%	17.84%	10.41%	20.60%	NA	5	5	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	106.03	08/09	USD	-4.36%	4.39%	17.84%	10.41%	20.60%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	106.03	08/09	USD	-4.36%	4.39%	17.84%	10.41%	20.60%	NA	5	5	8	1
✗	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.53	08/09	EUR	2.35%	4.42%	14.63%	1.49%	7.07%	NA	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.53	08/09	EUR	2.35%	4.42%	14.63%	1.49%	7.07%	NA	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	48.02	08/09	EUR	-2.28%	3.78%	33.69%	25.08%	68.87%	NA	5	2	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	80.62	08/09	USD	-1.94%	5.34%	3.38%	39.96%	46.81%	NA	4	4	8	1
✗	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	80.62	08/09	USD	-1.94%	5.34%	3.38%	39.96%	46.81%	NA	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	62.53	08/09	EUR	7.99%	8.12%	11.51%	23.65%	18.20%	NA	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	97.03	08/09	EUR	16.54%	46.42%	80.16%	0.47%	90.87%	NA	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	271.75	08/09	USD	8.65%	55.05%	80.39%	28.45%	202.65%	NA	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	271.75	08/09	USD	8.65%	55.05%	80.39%	28.45%	202.65%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	271.75	08/09	USD	8.65%	55.05%	80.39%	28.45%	202.65%	NA	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	271.75	08/09	USD	8.65%	55.05%	80.39%	28.45%	202.65%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	197.36	08/09	EUR	-7.09%	-1.92%	11.40%	36.75%	98.33%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	197.36	08/09	EUR	-7.09%	-1.92%	11.40%	36.75%	98.33%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	231.94	08/09	USD	-6.88%	-1.72%	11.44%	37.40%	99.42%	NA	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	231.94	08/09	USD	-6.88%	-1.72%	11.44%	37.40%	99.42%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	231.94	08/09	USD	-6.88%	-1.72%	11.44%	37.40%	99.42%	NA	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	231.94	08/09	USD	-6.88%	-1.72%	11.44%	37.40%	99.42%	NA	4	3	8	1
✗	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	3 141.81	08/09	JPY	4.45%	6.79%	36.86%	52.79%	NA	NA	4	4	NA	0
✗	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	156.84	08/09	EUR	2.75%	3.96%	11.75%	8.06%	9.74%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	156.84	08/09	EUR	2.75%	3.96%	11.75%	8.06%	9.74%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	154.59	08/09	USD	-7.09%	0.80%	1.78%	19.13%	31.36%	NA	2	NA	8	1
✗	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	108.55	08/09	EUR	3.38%	4.61%	NA	NA	NA	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	165.79	08/09	USD	-6.96%	0.69%	4.00%	22.96%	34.22%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	116.44	08/09	CHF	1.94%	2.05%	12.33%	19.54%	25.53%	NA	3	NA	8	1
✗	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	130.31	08/09	EUR	2.56%	3.45%	12.64%	9.14%	8.48%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	130.31	08/09	EUR	2.56%	3.45%	12.64%	9.14%	8.48%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	158.36	08/09	USD	-7.15%	0.39%	3.07%	21.13%	31.04%	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	141.46	08/09	EUR	5.44%	9.50%	10.04%	4.00%	28.39%	NA	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.24	08/09	EUR	6.29%	5.69%	9.17%	3.27%	-5.18%	NA	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	211.58	08/09	SEK	5.88%	5.61%	9.10%	3.24%	-5.25%	NA	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	249.63	08/09	NOK	4.19%	4.93%	0.30%	7.32%	-1.87%	NA	1	NA	8	1
✗	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	249.63	08/09	NOK	4.19%	4.93%	0.30%	7.32%	-1.87%	NA	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	21.32	08/09	EUR	4.71%	5.01%	0.36%	7.31%	-1.86%	NA	3	NA	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	174.46	08/09	EUR	-3.27%	3.47%	24.71%	28.60%	NA	NA	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	12.65	08/09	EUR	7.75%	9.92%	33.76%	0.40%	2.62%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	15.78	08/09	USD	-2.72%	6.57%	22.53%	12.06%	25.18%	NA	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.93	08/09	USD	-6.01%	1.90%	4.95%	25.10%	46.18%	NA	3	3	8	1
✗	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.93	08/09	USD	-6.01%	1.90%	4.95%	25.10%	46.18%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.26	08/09	EUR	4.66%	6.15%	17.49%	6.15%	7.88%	NA	2	NA	8	1
✗	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.55	08/09	EUR	3.64%	6.10%	18.67%	6.19%	12.39%	NA	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	563.51	08/09	EUR	-8.08%	-7.74%	-1.32%	8.58%	31.74%	NA	4	1	9	1
✗	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	436.68	08/09	EUR	-16.85%	-11.13%	17.05%	110.44%	93.04%	NA	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	422.15	08/09	USD	-4.36%	3.59%	28.06%	68.64%	144.36%	NA	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	243.03	08/09	EUR	5.83%	6.78%	39.37%	50.19%	100.28%	NA	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	33.42	08/09	EUR	-0.68%	1.63%	11.28%	53.64%	106.05%	NA	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.98	08/09	EUR	0.42%	-0.67%	3.51%	7.81%	6.98%	NA	3	1	8	1
✗	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.98	08/09	EUR	0.42%	-0.67%	3.51%	7.81%	6.98%	NA	3	1	8	1
✗	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.57	08/09	CHF	-0.68%	-2.57%	1.66%	15.59%	19.94%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.57	08/09	CHF	-0.68%	-2.57%	1.66%	15.59%	19.94%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.53	08/09	USD	-9.26%	-3.67%	-5.77%	18.82%	27.63%	NA	3	NA	8	1
✗	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	35.18	08/09	EUR	-0.25%	2.29%	13.48%	58.66%	NA	NA	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.68	08/09	EUR	2.58%	3.71%	10.08%	7.35%	NA	NA	2	NA	8	1
✗	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.78	08/09	EUR	-2.60%	-3.67%	-7.78%	-3.23%	5.22%	NA	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	266.41	05/09	EUR	3.05%	-5.99%	19.06%	27.84%	31.82%	NA	4	3	8	1
✗	Norden SRI FR0000299356	Lazard Freres Gestion Sas	266.41	05/09	EUR	3.05%	-5.99%	19.06%	27.84%	31.82%	NA	4	3	8	1
✗	Nova Dynamique A FR0011511773	Amplegest	181.04	05/09	EUR	-1.81%	1.73%	5.45%	7.10%	22.81%	NA	3	1	8	1
✗	Nova Flexible AC FR0011321298	Amplegest	117.79	05/09	EUR	-1.38%	0.20%	5.88%	3.93%	0.20%	NA	3	NA	8	1
✗	Noyomagus FR0013480423	Sg Invt Solutions France	1 228.94	29/08	EUR	0.95%	4.53%	17.84%	20.63%	NA	NA	3	4	NA	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	223.98	08/09	EUR	9.66%	5.78%	2.40%	13.98%	23.30%	NA	4	1	8	1
✗	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	220.55	05/09	EUR	0.04%	12.16%	56.50%	72.60%	NA	NA	5	4	9	1
✗	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	211.94	05/09	EUR	-0.30%	11.48%	53.56%	67.48%	NA	NA	5	4	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4 399.55	05/09	EUR	2.32%	-2.52%	9.57%	15.57%	18.77%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	659.93	05/09	EUR	5.57%	0.80%	21.84%	8.28%	23.60%	NA	4	3	8	1
✗	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	31.85	05/09	EUR	2.80%	5.20%	23.73%	17.02%	20.86%	NA	2	3	8	1
✗	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	116.72	05/09	EUR	2.51%	4.09%	19.75%	18.52%	NA	NA	3	3	8	1
✗	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	113.26	05/09	EUR	2.16%	3.56%	18.23%	15.58%	NA	NA	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	983.98	05/09	EUR	0.78%	-5.37%	18.99%	26.68%	12.76%	NA	5	1	8	1
✗	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	117.89	05/09	EUR	2.64%	3.94%	NA	NA	NA	NA	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	843.12	05/09	EUR	9.77%	7.40%	47.92%	81.87%	38.96%	NA	5	4	8	1
✗	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	122.31	05/09	EUR	0.32%	2.54%	13.07%	11.81%	17.69%	NA	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	199.63	05/09	EUR	-1.73%	-4.05%	8.96%	1.49%	0.21%	NA	3	3	NA	0
✗	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	199.63	05/09	EUR	-1.73%	-4.05%	8.96%	1.49%	0.21%	NA	3	3	NA	0
✗	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	549.64	05/09	EUR	-12.50%	-8.01%	-3.62%	14.50%	49.19%	NA	5	1	8	1
✗	Odumla C FR0013524998	CA Indosuez Gestion	1 152.46	05/09	EUR	3.63%	5.33%	17.62%	NA	NA	NA	3	3	NA	0
✗	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	385.54	05/09	EUR	6.83%	4.37%	26.03%	52.90%	37.59%	NA	5	2	8	1
✗	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	63.29	05/09	EUR	-8.16%	-5.90%	-5.71%	-9.24%	-15.46%	NA	4	1	8	1
✗	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	1 476.30	08/09	EUR	2.08%	-4.61%	14.98%	17.15%	48.20%	NA	4	3	8	1
✗	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	176.37	05/09	EUR	4.77%	3.70%	15.22%	17.56%	24.06%	NA	3	1	8	1
✗	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	120.27	05/09	EUR	2.47%	4.14%	18.28%	NA	NA	NA	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1 044.33	05/09	EUR	34.37%	35.04%	45.11%	15.59%	55.16%	NA	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.46	29/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.46	29/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.46	29/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.46	29/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.46	29/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Opcimmo Vie FR0011066778	Amundi Immobilier	228.89	29/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Ouessant A FR0010985945	Vivienne Investissement	1 039.92	05/09	EUR	-3.58%	-7.09%	-0.11%	-13.64%	-1.80%	NA	3	1	8	1
✗	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	139.64	02/09	EUR	0.83%	2.35%	9.22%	6.09%	15.26%	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	114.06	05/09	EUR	11.01%	7.11%	28.60%	24.71%	35.16%	NA	6	1	9	1
✗	Phitrust Active Inv France A FR0010538033	Phitrust	181.69	05/09	EUR	7.16%	3.52%	35.07%	62.49%	58.41%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	102.06	04/09	EUR	4.24%	0.30%	3.71%	-5.04%	-5.26%	NA	3	NA	NA	0
✗	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	141.72	05/09	EUR	3.25%	5.09%	20.21%	17.17%	14.50%	NA	2	3	8	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	604.38	08/09	EUR	8.35%	-4.40%	15.10%	1.82%	6.13%	NA	5	NA	9	1
✗	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	604.38	08/09	EUR	8.35%	-4.40%	15.10%	1.82%	6.13%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	492.74	08/09	EUR	8.94%	31.17%	-1.90%	-29.03%	3.67%	NA	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	579.13	08/09	USD	9.19%	31.44%	-1.84%	-28.69%	3.83%	NA	5	2	8	1
✗	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	604.70	08/09	EUR	1.96%	15.66%	68.97%	51.74%	124.59%	NA	5	5	8	1
✗	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	295.36	08/09	EUR	-1.63%	6.82%	38.26%	81.53%	120.28%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	297.61	08/09	EUR	8.08%	11.51%	72.35%	61.08%	139.17%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	359.34	08/09	EUR	-2.40%	8.20%	60.03%	83.68%	198.65%	NA	5	4	8	1
✗	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	422.30	08/09	USD	-2.17%	8.42%	60.13%	84.56%	200.00%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	422.30	08/09	USD	-2.17%	8.42%	60.13%	84.56%	200.00%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	293.00	08/09	EUR	6.88%	6.56%	30.37%	25.31%	62.91%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	252.06	08/09	EUR	5.75%	4.87%	24.28%	15.70%	43.62%	NA	5	NA	8	1
✗	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	252.06	08/09	EUR	5.75%	4.87%	24.28%	15.70%	43.62%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	342.36	08/09	EUR	-4.07%	2.41%	17.60%	35.75%	88.26%	NA	4	2	8	1
✗	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	402.36	08/09	USD	-3.85%	2.62%	17.67%	36.40%	89.13%	NA	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	402.36	08/09	USD	-3.85%	2.62%	17.67%	36.40%	89.13%	NA	5	2	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	130.28	08/09	EUR	10.96%	8.30%	31.64%	43.28%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	161.58	08/09	EUR	0.30%	5.20%	22.67%	64.13%	117.85%	NA	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	189.93	08/09	USD	0.52%	5.42%	22.75%	64.92%	118.85%	NA	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	515.14	08/09	EUR	12.95%	19.30%	82.71%	34.04%	81.51%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	298.76	05/09	GBP	5.58%	10.59%	17.77%	27.21%	38.33%	NA	4	4	NA	0
✗	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	335.69	08/09	EUR	-4.74%	-5.08%	12.09%	37.69%	89.07%	NA	4	3	9	1
✗	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	422.96	08/09	EUR	-4.80%	-0.39%	18.27%	36.62%	84.37%	NA	4	4	8	1
✗	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	315.21	08/09	EUR	-5.93%	-2.16%	12.06%	24.89%	59.97%	NA	4	3	8	1
✗	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	422.29	08/09	USD	-2.17%	8.42%	60.13%	84.57%	199.99%	NA	5	4	8	1
✗	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	393.90	08/09	USD	-2.63%	7.66%	56.78%	78.19%	183.64%	NA	5	3	8	1
✗	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	135.14	05/09	EUR	3.61%	5.81%	15.69%	20.33%	31.33%	NA	2	3	NA	0
✗	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	129.71	05/09	EUR	11.00%	15.96%	22.51%	7.30%	NA	NA	4	2	NA	0
✗	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	482.99	08/09	EUR	8.61%	12.66%	55.84%	74.90%	NA	NA	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	521.78	08/09	EUR	-0.59%	-1.75%	13.36%	46.64%	88.05%	NA	4	2	9	1
✗	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	521.78	08/09	EUR	-0.59%	-1.75%	13.36%	46.64%	88.05%	NA	4	2	9	1
✗	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	151.52	04/09	EUR	-5.41%	-2.42%	-4.21%	6.73%	16.09%	NA	3	2	NA	0
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	151.52	04/09	EUR	-5.41%	-2.42%	-4.21%	6.73%	16.09%	NA	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	176.49	04/09	USD	-5.50%	-2.25%	-4.19%	6.80%	16.73%	NA	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	871.36	08/09	EUR	-1.97%	-7.11%	6.53%	15.27%	31.84%	NA	5	3	9	1
✗	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	740.19	08/09	EUR	2.57%	16.69%	73.55%	58.68%	140.85%	NA	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	710.93	08/09	USD	2.20%	15.89%	69.08%	52.47%	125.63%	NA	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	95.27	05/09	EUR	13.28%	7.59%	15.74%	-0.58%	-11.74%	NA	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	158.51	05/09	EUR	2.08%	4.34%	7.01%	11.72%	9.43%	NA	3	2	8	1
✗	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	158.51	05/09	EUR	2.08%	4.34%	7.01%	11.72%	9.43%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	186.08	05/09	USD	2.82%	4.93%	7.06%	12.63%	10.28%	NA	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	366.08	05/09	USD	6.13%	11.10%	17.73%	27.17%	34.96%	NA	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	231.28	08/09	EUR	4.69%	1.67%	24.14%	15.13%	38.26%	NA	4	NA	8	1
✗	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	342.14	08/09	CHF	-5.29%	-1.38%	15.33%	30.42%	71.74%	NA	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	123.95	08/09	EUR	1.71%	2.56%	27.17%	47.58%	60.10%	NA	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	279.34	08/09	EUR	-7.34%	2.99%	13.96%	52.30%	100.42%	NA	4	3	8	1
✗	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	279.34	08/09	EUR	-7.34%	2.99%	13.96%	52.30%	100.42%	NA	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	297.63	08/09	EUR	6.25%	5.62%	26.94%	19.84%	51.92%	NA	5	NA	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	289.79	08/09	CHF	5.35%	3.93%	25.97%	30.21%	73.76%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	299.92	08/09	EUR	-4.52%	1.68%	15.14%	31.06%	77.98%	NA	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	352.49	08/09	USD	-4.30%	1.89%	15.21%	31.69%	78.79%	NA	5	2	8	1
✗	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.91	08/09	CHF	0.60%	0.93%	7.86%	16.54%	20.61%	NA	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.91	08/09	CHF	0.60%	0.93%	7.86%	16.54%	20.61%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	121.35	08/09	EUR	-2.29%	-10.00%	-1.01%	11.25%	12.76%	NA	4	NA	9	1
✗	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	201.08	08/09	EUR	-11.60%	-12.44%	-7.96%	26.63%	41.06%	NA	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	236.47	08/09	USD	-11.41%	-12.27%	-7.90%	27.27%	41.79%	NA	4	2	9	1
✗	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	613.28	08/09	USD	-1.79%	9.38%	43.91%	97.69%	183.85%	NA	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	777.15	08/09	USD	-10.56%	-5.27%	2.42%	59.93%	120.29%	NA	4	NA	9	1
✗	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	443.89	08/09	GBP	-0.52%	-1.95%	13.02%	46.49%	89.04%	NA	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	613.20	08/09	USD	-0.36%	-1.55%	13.43%	47.34%	88.90%	NA	4	2	9	1
✗	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	441.92	08/09	EUR	-1.06%	-2.44%	10.99%	41.58%	77.78%	NA	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	441.92	08/09	EUR	-1.06%	-2.44%	10.99%	41.58%	77.78%	NA	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	19.88	08/09	EUR	9.38%	9.62%	27.82%	26.75%	37.26%	NA	3	NA	NA	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	14.15	08/09	EUR	5.06%	6.41%	20.27%	11.44%	16.21%	NA	3	NA	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.70	08/09	EUR	3.47%	5.26%	16.87%	3.91%	6.48%	NA	2	4	8	1
✗	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	13.15	08/09	EUR	2.02%	3.22%	11.73%	9.59%	7.35%	NA	2	5	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.85	08/09	USD	-5.56%	1.35%	4.29%	4.90%	21.70%	NA	3	NA	NA	0
✗	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.85	08/09	USD	-5.56%	1.35%	4.29%	4.90%	21.70%	NA	3	NA	NA	0
✗	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.60	08/09	EUR	4.59%	4.59%	14.33%	-5.49%	0.45%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.60	08/09	EUR	4.59%	4.59%	14.33%	-5.49%	0.45%	NA	3	NA	NA	0
✗	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.34	08/09	EUR	2.87%	2.91%	7.39%	-5.22%	0.85%	NA	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.34	08/09	EUR	2.87%	2.91%	7.39%	-5.22%	0.85%	NA	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.23	08/09	EUR	4.99%	4.60%	12.61%	6.57%	7.71%	NA	3	NA	NA	0
✗	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.23	08/09	EUR	4.99%	4.60%	12.61%	6.57%	7.71%	NA	3	NA	NA	0
✗	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.45	08/09	CHF	3.99%	2.73%	10.73%	14.76%	21.54%	NA	2	4	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.45	08/09	CHF	3.99%	2.73%	10.73%	14.76%	21.54%	NA	2	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.44	08/09	USD	-5.13%	1.50%	2.84%	18.42%	30.45%	NA	3	5	NA	0
✗	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.44	08/09	USD	-5.13%	1.50%	2.84%	18.42%	30.45%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.75	08/09	EUR	2.43%	2.34%	5.60%	-7.82%	-3.52%	NA	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	16.18	08/09	EUR	2.89%	2.10%	8.17%	-10.00%	-6.32%	NA	3	3	NA	0
✗	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1 175.79	05/09	EUR	2.84%	4.54%	21.77%	NA	NA	NA	3	NA	8	1
✗	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1 204.54	05/09	EUR	3.04%	4.86%	22.87%	NA	NA	NA	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	23.17	08/09	EUR	3.30%	14.14%	70.14%	80.21%	NA	NA	4	3	8	1
✗	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	64.96	08/09	EUR	-4.84%	-12.51%	13.60%	44.82%	NA	NA	4	5	8	1
✗	Preimium B FR0013228715	Praemia Reim France	64.71	18/08	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✗	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	238.26	02/09	EUR	0.32%	5.38%	21.84%	35.40%	60.09%	NA	3	5	NA	0
✗	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	15.61	05/09	EUR	19.51%	14.98%	24.86%	66.49%	NA	NA	4	1	NA	0
✗	Proclero (C) FR0011136563	Mandarine Gestion	209.19	05/09	EUR	4.04%	4.58%	16.13%	11.57%	15.10%	NA	3	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	131.06	05/09	EUR	4.87%	-1.32%	8.98%	NA	NA	NA	4	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	236.04	05/09	EUR	4.70%	-1.61%	8.01%	15.34%	18.62%	NA	4	3	9	1
✗	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	150.15	05/09	EUR	6.38%	10.95%	31.50%	35.24%	NA	NA	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	137.99	05/09	EUR	2.06%	2.01%	8.65%	5.40%	1.03%	NA	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	131.75	05/09	EUR	1.86%	1.71%	7.68%	3.80%	-1.69%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	41.24	05/09	EUR	2.39%	4.36%	12.18%	2.77%	1.23%	NA	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	74.02	08/09	EUR	13.14%	11.13%	53.76%	73.43%	46.97%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1 537.79	05/09	EUR	4.84%	0.41%	30.60%	35.57%	36.15%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	370.08	05/09	EUR	5.93%	3.14%	36.92%	51.46%	46.53%	NA	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1 359.60	05/09	EUR	3.42%	6.54%	27.61%	17.61%	18.89%	NA	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	292.99	05/09	EUR	8.90%	11.35%	19.72%	9.25%	4.94%	NA	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	493.91	05/09	EUR	3.12%	5.76%	18.16%	8.62%	10.09%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	200.69	05/09	EUR	6.62%	8.01%	24.79%	40.12%	24.09%	NA	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	141.06	05/09	EUR	1.97%	3.40%	10.06%	7.69%	6.48%	NA	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	276.45	05/09	EUR	18.86%	17.00%	53.77%	88.53%	46.03%	NA	5	4	8	1
✗	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	276.45	05/09	EUR	18.86%	17.00%	53.77%	88.53%	46.03%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	1 061.63	05/09	EUR	12.83%	8.39%	34.97%	73.39%	41.96%	NA	4	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	322.23	05/09	EUR	8.69%	6.62%	42.99%	73.29%	39.81%	NA	4	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	156.11	05/09	EUR	57.54%	56.19%	111.25%	81.21%	137.19%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	744.43	08/09	EUR	18.27%	10.67%	15.28%	29.75%	-2.44%	NA	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	713.57	05/09	EUR	7.89%	14.33%	9.40%	5.16%	8.37%	NA	4	2	8	1
✗	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	533.65	05/09	EUR	8.68%	11.45%	37.98%	45.39%	40.50%	NA	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	6 321.41	05/09	EUR	9.51%	13.25%	17.02%	14.36%	28.57%	NA	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	117.91	05/09	EUR	2.65%	4.67%	NA	NA	NA	NA	2	NA	8	1
✗	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	118.98	05/09	EUR	2.86%	4.99%	NA	NA	NA	NA	2	NA	8	1
✗	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	115.22	05/09	EUR	2.77%	5.25%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	117.60	05/09	EUR	2.91%	5.78%	NA	NA	NA	NA	3	NA	8	1
✗	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	117.11	05/09	EUR	2.77%	5.57%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1 336.51	05/09	EUR	11.31%	0.74%	10.30%	13.80%	5.22%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1 577.59	05/09	EUR	9.82%	2.43%	20.20%	8.12%	-1.90%	NA	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	126.93	05/09	EUR	9.39%	1.94%	19.04%	7.85%	-3.39%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	147.59	05/09	EUR	10.36%	3.32%	23.94%	15.32%	7.50%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	296.15	05/09	EUR	1.72%	-3.44%	16.61%	21.09%	38.35%	NA	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	135.59	05/09	EUR	2.74%	4.79%	26.25%	23.73%	NA	NA	3	4	8	1
✗	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	133.63	05/09	EUR	2.61%	4.60%	25.50%	22.53%	NA	NA	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	126.33	05/09	EUR	13.79%	21.01%	33.00%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	145.14	05/09	EUR	6.04%	10.40%	29.55%	31.92%	NA	NA	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1 079.33	05/09	EUR	2.23%	3.72%	9.86%	6.22%	4.39%	NA	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.28	05/09	EUR	3.27%	5.74%	17.59%	17.69%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3 790.27	05/09	EUR	8.86%	15.35%	42.74%	62.77%	87.50%	NA	4	5	8	1
✗	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3 322.48	05/09	EUR	8.61%	14.95%	41.26%	59.96%	82.18%	NA	4	5	8	1
✗	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2 697.40	05/09	EUR	9.22%	15.93%	44.89%	66.88%	95.01%	NA	4	5	8	1
✗	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	175.74	08/09	EUR	-0.35%	7.29%	41.44%	73.14%	NA	NA	4	5	NA	0
✗	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	127.39	08/09	EUR	-1.06%	-3.82%	-0.31%	-14.40%	-9.86%	NA	2	2	8	1
✗	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3 742.54	05/09	EUR	2.10%	8.35%	31.49%	51.90%	92.79%	NA	4	5	8	1
✗	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	104.03	05/09	EUR	3.53%	NA	NA	NA	NA	NA	3	NA	NA	0
✗	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	5 793.96	04/09	EUR	0.77%	3.41%	18.25%	24.42%	32.57%	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	4 253.25	08/09	EUR	1.46%	2.56%	8.62%	7.31%	5.97%	NA	1	NA	8	1
✓	RMM Dollar Plus P FR0010294892	Rothschild And Co Asset Mngt	1 822.17	08/09	USD	-8.81%	-1.38%	-3.68%	13.52%	18.63%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	961.00	05/09	EUR	2.01%	3.29%	3.62%	5.30%	5.63%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.08	05/09	EUR	1.55%	0.85%	11.37%	9.57%	4.04%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	204.62	05/09	EUR	5.86%	8.91%	24.89%	28.45%	39.10%	NA	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	193.96	05/09	EUR	7.55%	12.75%	32.56%	39.78%	56.57%	NA	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	178.19	05/09	EUR	4.40%	6.84%	23.49%	26.33%	26.81%	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	1 068.48	05/09	EUR	1.57%	2.72%	8.84%	7.71%	6.79%	NA	1	NA	8	1
✗	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	345.32	08/09	EUR	8.17%	5.08%	29.97%	64.76%	60.39%	NA	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	345.32	08/09	EUR	8.17%	5.08%	29.97%	64.76%	60.39%	NA	5	1	8	1
✗	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	427.13	08/09	EUR	-2.58%	1.89%	21.81%	90.63%	106.09%	NA	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	214.88	08/09	EUR	14.36%	17.63%	30.04%	45.61%	42.71%	NA	4	4	8	1
✗	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	137.35	08/09	EUR	1.88%	3.78%	11.88%	-1.49%	3.78%	NA	3	NA	8	1
✗	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	201.15	08/09	EUR	2.22%	21.97%	46.81%	38.53%	NA	NA	5	2	8	1
✗	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	128.89	08/09	EUR	7.98%	22.15%	50.57%	88.60%	112.07%	NA	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	64.00	08/09	EUR	8.63%	11.01%	21.56%	89.78%	173.67%	NA	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	309.42	08/09	EUR	-3.81%	-3.38%	-2.17%	25.56%	30.35%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	397.59	08/09	EUR	-2.11%	-2.15%	22.28%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	551.16	08/09	EUR	-2.59%	-2.88%	19.59%	51.87%	91.63%	NA	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.54	05/09	EUR	6.34%	3.18%	-2.33%	13.76%	19.31%	NA	3	1	NA	0
✓	Sanso Convictions A FR0010687038	Sanso Longchamp Asset Manag	1 938.46	05/09	EUR	4.08%	5.54%	15.53%	13.88%	18.11%	NA	3	2	8	1
✓	Sanso Convictions P FR0007085691	Sanso Longchamp Asset Manag	1 936.98	05/09	EUR	4.08%	5.54%	15.53%	13.89%	18.06%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	149.60	05/09	EUR	2.38%	3.69%	9.13%	15.20%	7.51%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	136.85	08/09	EUR	-4.72%	-1.80%	-1.50%	6.55%	22.16%	NA	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	152.50	08/09	USD	-4.74%	-1.61%	-1.62%	6.86%	22.32%	NA	3	2	8	1
✗	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	155.11	08/09	EUR	4.60%	0.87%	22.11%	33.50%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	132.42	08/09	EUR	22.65%	-0.43%	-24.25%	-8.69%	NA	NA	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	155.30	08/09	USD	11.47%	-2.69%	-28.99%	5.56%	NA	NA	5	1	9	1
✗	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	334.23	08/09	USD	0.11%	12.41%	43.90%	98.66%	176.21%	NA	4	5	NA	0
✗	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	236.98	08/09	GBP	-3.39%	-8.34%	18.61%	15.89%	34.56%	NA	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	46.40	08/09	USD	3.26%	6.78%	33.27%	71.46%	125.80%	NA	5	2	NA	0
✗	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	335.01	08/09	EUR	0.63%	13.04%	47.35%	105.63%	192.89%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1 637.73	05/09	EUR	14.42%	14.10%	12.25%	23.30%	25.47%	NA	2	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1 758.10	05/09	EUR	1.20%	2.97%	9.16%	14.20%	21.46%	NA	2	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2 939.07	05/09	EUR	0.27%	2.56%	19.45%	29.60%	43.89%	NA	3	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1 769.38	05/09	EUR	-1.70%	0.15%	13.60%	20.62%	33.67%	NA	3	2	NA	0
✗	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 273.19	05/09	EUR	NA	NA	NA	NA	NA	NA	3	2	8	1
✗	Sextant Bond Picking A FR0013202132	Amiral Gestion	116.06	05/09	EUR	3.40%	3.65%	7.39%	12.65%	15.44%	NA	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	490.78	05/09	EUR	2.09%	4.98%	10.90%	17.18%	9.97%	NA	3	2	8	1
✗	Sextant PEA A FR0010286005	Amiral Gestion	1 095.85	05/09	EUR	13.66%	9.50%	11.04%	28.71%	10.77%	NA	4	1	8	1
✗	Sextant PME A FR0010547869	Amiral Gestion	289.00	05/09	EUR	14.24%	10.77%	20.49%	46.40%	34.64%	NA	4	3	8	1
✗	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	81.23	05/09	EUR	17.84%	9.15%	19.96%	66.89%	62.13%	NA	4	4	8	1
✗	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	160.99	05/09	EUR	19.05%	10.86%	25.74%	80.57%	NA	NA	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	207.70	08/09	USD	10.54%	21.97%	24.77%	40.48%	63.93%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	169.85	08/09	EUR	22.00%	25.41%	36.44%	26.18%	35.06%	NA	3	NA	NA	0
✗	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	51.63	08/09	EUR	6.20%	10.69%	9.98%	23.15%	60.58%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	54.71	08/09	EUR	17.84%	18.73%	41.15%	54.84%	49.81%	NA	4	2	8	1
✗	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	246.65	08/09	EUR	-3.52%	-8.26%	19.06%	15.95%	34.23%	NA	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	246.65	08/09	EUR	-3.52%	-8.26%	19.06%	15.95%	34.23%	NA	4	1	8	1
✗	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	224.56	08/09	EUR	-3.84%	-8.71%	17.29%	13.15%	29.21%	NA	4	1	8	1
✗	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	80.77	08/09	EUR	-7.13%	-3.89%	-9.10%	-11.45%	-22.36%	NA	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	80.77	08/09	EUR	-7.13%	-3.89%	-9.10%	-11.45%	-22.36%	NA	3	1	8	1
✗	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	61.21	08/09	USD	-5.53%	3.07%	11.47%	27.73%	40.25%	NA	2	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	217.49	08/09	USD	-11.52%	-3.16%	8.11%	50.44%	65.05%	NA	5	2	9	1
✗	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	255.19	08/09	EUR	7.12%	4.31%	28.32%	40.43%	45.53%	NA	4	3	8	1
✗	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	172.39	05/09	EUR	2.88%	1.65%	8.84%	4.27%	7.08%	NA	3	1	8	1
✗	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	138.22	05/09	EUR	3.09%	5.88%	33.50%	42.00%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	12 846.40	05/09	EUR	1.05%	1.64%	7.49%	4.13%	8.24%	NA	2	2	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.83	05/09	EUR	0.69%	1.10%	5.81%	1.49%	3.92%	NA	2	2	8	1
✗	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.83	05/09	EUR	0.69%	1.10%	5.81%	1.49%	3.92%	NA	2	2	8	1
✗	SPD FR001400EQL4	CA Indosuez Gestion	1 147.11	05/09	EUR	3.37%	5.55%	NA	NA	NA	NA	2	NA	NA	0
✗	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	101.81	05/09	EUR	2.06%	2.88%	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	21.67	08/09	EUR	7.62%	7.89%	35.22%	42.50%	63.32%	NA	4	NA	8	1
✗	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	949.00	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	174.96	05/09	EUR	3.49%	5.41%	19.83%	20.62%	16.83%	NA	2	4	8	1
✗	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	150.57	05/09	EUR	2.80%	4.36%	16.30%	14.99%	9.15%	NA	2	3	8	1
✗	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	150.47	05/09	EUR	6.53%	-3.04%	-2.71%	18.44%	22.65%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	181.23	05/09	EUR	7.87%	5.35%	40.57%	39.96%	46.14%	NA	4	5	9	1
✗	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	350.65	05/09	EUR	5.78%	2.16%	5.35%	-0.08%	-3.60%	NA	3	NA	8	1
✗	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	382.99	05/09	EUR	6.34%	2.98%	7.66%	3.20%	1.02%	NA	3	NA	8	1
✗	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	324.90	05/09	EUR	5.43%	1.65%	3.78%	-2.14%	-6.95%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	324.90	05/09	EUR	5.43%	1.65%	3.78%	-2.14%	-6.95%	NA	3	NA	8	1
✗	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 878.61	05/09	EUR	6.59%	3.31%	13.68%	24.43%	8.73%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 475.92	05/09	EUR	5.70%	1.91%	8.84%	15.90%	-3.37%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	547.39	05/09	EUR	10.28%	8.93%	48.55%	50.89%	43.92%	NA	4	4	8	1
✗	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	541.36	05/09	EUR	10.41%	9.05%	48.37%	50.74%	43.83%	NA	4	4	8	1
✗	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 802.28	05/09	EUR	13.91%	5.94%	10.78%	16.79%	2.77%	NA	4	1	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 802.28	05/09	EUR	13.91%	5.94%	10.78%	16.79%	2.77%	NA	4	1	8	1
✗	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	117.13	05/09	EUR	2.12%	3.68%	17.12%	NA	NA	NA	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	56.19	08/09	EUR	3.26%	-2.74%	16.54%	4.36%	18.24%	NA	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.77	08/09	USD	-7.76%	1.00%	-13.11%	9.25%	16.21%	NA	3	2	8	1
✗	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.81	08/09	EUR	2.07%	4.23%	-4.18%	-0.40%	-2.76%	NA	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.81	08/09	EUR	2.07%	4.23%	-4.18%	-0.40%	-2.76%	NA	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	84.71	08/09	USD	-9.13%	-2.25%	9.86%	49.84%	119.93%	NA	4	3	8	1
✗	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	84.71	08/09	USD	-9.13%	-2.25%	9.86%	49.84%	119.93%	NA	4	3	8	1
✗	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.51	05/09	EUR	2.18%	3.58%	13.31%	14.00%	7.16%	NA	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.51	05/09	EUR	2.18%	3.58%	13.31%	14.00%	7.16%	NA	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.43	08/09	USD	-6.12%	-4.08%	-9.34%	-5.26%	-5.02%	NA	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.46	08/09	EUR	3.75%	-1.36%	-1.77%	-15.83%	-22.74%	NA	3	NA	8	1
✗	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	11.18	08/09	CHF	10.24%	8.66%	16.17%	0.29%	4.90%	NA	4	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	11.18	08/09	CHF	10.24%	8.66%	16.17%	0.29%	4.90%	NA	4	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	36.35	08/09	EUR	-0.47%	6.21%	7.46%	4.76%	14.01%	NA	4	2	8	1
✗	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	36.35	08/09	EUR	-0.47%	6.21%	7.46%	4.76%	14.01%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	42.82	08/09	USD	0.17%	6.93%	8.27%	5.10%	14.53%	NA	4	2	8	1
✓	Templeton BRIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	25.88	08/09	USD	13.19%	25.28%	31.75%	26.94%	47.65%	NA	4	5	NA	0
✗	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	24.11	08/09	EUR	12.09%	23.81%	28.81%	23.36%	40.71%	NA	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	24.11	08/09	EUR	12.09%	23.81%	28.81%	23.36%	40.71%	NA	4	5	NA	0
✗	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	59.20	08/09	USD	12.12%	17.04%	30.53%	30.53%	44.88%	NA	5	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	59.20	08/09	USD	12.12%	17.04%	30.53%	30.53%	44.88%	NA	5	5	8	1
✗	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.05	08/09	EUR	14.41%	8.74%	47.63%	68.27%	25.32%	NA	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.05	08/09	EUR	14.41%	8.74%	47.63%	68.27%	25.32%	NA	4	5	8	1
✗	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.07	08/09	EUR	12.54%	0.95%	-1.60%	-14.51%	-23.33%	NA	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.07	08/09	EUR	12.54%	0.95%	-1.60%	-14.51%	-23.33%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.80	08/09	CHF	11.68%	0.97%	5.84%	-7.91%	-18.49%	NA	3	NA	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.66	08/09	USD	2.17%	0.15%	-0.69%	-3.47%	-11.10%	NA	3	1	8	1
✗	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.66	08/09	USD	2.17%	0.15%	-0.69%	-3.47%	-11.10%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	15.50	08/09	EUR	12.87%	2.95%	7.27%	-14.96%	-28.40%	NA	3	NA	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.41	08/09	EUR	1.05%	-1.18%	-3.45%	-7.07%	-17.02%	NA	3	1	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.26	08/09	EUR	12.23%	2.10%	4.96%	-17.85%	-31.88%	NA	3	NA	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.01	08/09	CHF	11.46%	-0.88%	-2.84%	-7.71%	-13.46%	NA	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.20	08/09	USD	1.94%	-1.73%	-9.07%	-3.56%	-6.41%	NA	3	1	8	1
✗	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.20	08/09	USD	1.94%	-1.73%	-9.07%	-3.56%	-6.41%	NA	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	115.02	05/09	USD	-0.95%	5.54%	-0.64%	25.24%	NA	NA	3	1	NA	0
✗	Tikehau 2027 F FR0013505484	Tikehau Investment Management	124.54	05/09	EUR	3.16%	5.74%	25.45%	19.06%	NA	NA	3	3	8	1
✗	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	121.13	05/09	EUR	2.78%	5.16%	23.48%	15.90%	NA	NA	3	2	8	1
✗	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	113.60	05/09	EUR	2.90%	5.38%	NA	NA	NA	NA	2	NA	8	1
✗	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	156.85	05/09	EUR	4.39%	7.79%	30.18%	25.33%	28.73%	NA	3	NA	8	1
✗	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	164.42	05/09	EUR	3.97%	7.14%	28.20%	22.15%	23.29%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	736.58	05/09	EUR	3.08%	4.78%	14.73%	12.12%	22.99%	NA	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	131.50	05/09	EUR	2.10%	3.53%	12.38%	9.28%	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	117.03	05/09	USD	-7.72%	0.34%	1.89%	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	32.55	05/09	EUR	26.06%	22.45%	55.89%	69.62%	34.28%	NA	4	4	8	1
✗	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	176.18	05/09	EUR	28.69%	25.45%	44.96%	-4.89%	27.29%	NA	6	NA	8	1
✗	Toucan C FR00140039R3	CA Indosuez Gestion	1 060.86	05/09	EUR	2.24%	3.84%	16.25%	NA	NA	NA	3	3	NA	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	171.02	05/09	USD	4.75%	7.65%	-0.39%	34.37%	NA	NA	4	1	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	167.80	05/09	EUR	1.48%	0.74%	29.30%	7.78%	48.56%	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	25.78	05/09	USD	-8.11%	-2.13%	20.18%	23.58%	87.91%	NA	5	1	8	1
✗	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	100.73	08/09	EUR	4.72%	7.23%	22.76%	-29.67%	-26.56%	NA	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	631.44	05/09	USD	-6.61%	-6.01%	-16.45%	-24.56%	NA	NA	6	1	8	1
✗	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	352.13	08/09	EUR	9.79%	4.49%	27.72%	48.39%	76.85%	NA	4	4	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	334.78	05/09	EUR	3.03%	-3.57%	-10.88%	-34.50%	NA	NA	6	NA	8	1
✗	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	128.53	05/09	EUR	9.33%	13.32%	NA	NA	NA	NA	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	94.62	05/09	EUR	NA	NA	NA	NA	NA	NA	3	1	8	1
✗	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 200.13	05/09	EUR	NA	NA	NA	NA	NA	NA	3	3	8	1
✗	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	255.97	05/09	EUR	10.70%	7.76%	42.96%	53.31%	41.45%	NA	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	168.56	05/09	EUR	3.47%	5.00%	23.71%	28.48%	31.66%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	96.71	05/09	EUR	4.07%	3.97%	9.44%	1.46%	1.15%	NA	2	2	NA	0
✗	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	178.77	08/09	EUR	-4.92%	2.10%	27.02%	51.67%	54.32%	NA	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	113.15	05/09	EUR	3.90%	3.63%	14.06%	16.37%	6.60%	NA	2	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	100.54	05/09	EUR	3.50%	4.69%	11.56%	-6.34%	-13.42%	NA	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	176.00	05/09	EUR	2.91%	5.65%	25.62%	17.18%	20.61%	NA	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	222.73	05/09	EUR	2.83%	-1.08%	10.31%	2.95%	31.22%	NA	4	3	8	1
✗	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4 241.58	08/09	EUR	10.44%	7.72%	35.47%	38.05%	33.93%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	206 256.87	08/09	EUR	1.67%	2.86%	9.65%	8.65%	7.79%	NA	1	NA	8	1
✗	Union + TC FR0013360245	Credit Mutuel Asset Management	394.32	08/09	EUR	1.65%	2.82%	9.55%	8.49%	7.45%	NA	1	NA	8	1
✗	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	415.30	05/09	EUR	19.92%	12.72%	18.78%	35.34%	NA	NA	4	4	8	1
✗	Valeur Intrinsèque I FR0010415463	Amplegest	3 893.23	05/09	EUR	-3.21%	-3.14%	37.74%	68.80%	43.52%	NA	4	4	NA	0
✗	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	52.96	08/09	EUR	2.33%	4.40%	12.65%	0.56%	NA	NA	2	3	NA	0
✗	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	159.88	08/09	USD	2.10%	10.25%	40.96%	82.54%	NA	NA	4	5	NA	0
✗	Varenne Sélection A FR0010392225	Varenne Capital Partners	527.40	05/09	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1
✗	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	446.69	05/09	EUR	4.65%	4.45%	19.98%	38.80%	51.57%	NA	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	147.94	05/09	EUR	6.96%	3.04%	28.74%	56.93%	57.23%	NA	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	125.59	05/09	EUR	2.53%	4.73%	23.71%	47.87%	49.06%	NA	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	186.91	05/09	EUR	22.26%	23.88%	32.29%	25.91%	32.24%	NA	4	4	8	1
✗	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	186.91	05/09	EUR	22.26%	23.88%	32.29%	25.91%	32.24%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	183.67	05/09	EUR	9.32%	3.12%	14.59%	15.07%	16.09%	NA	4	4	8	1
✗	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	183.67	05/09	EUR	9.32%	3.12%	14.59%	15.07%	16.09%	NA	4	4	8	1
✗	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	98.93	08/09	EUR	-5.44%	12.49%	35.23%	NA	NA	NA	5	1	8	1
✗	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	110.20	08/09	USD	-4.75%	13.14%	35.31%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	204.32	05/09	EUR	9.28%	13.87%	34.16%	42.08%	25.79%	NA	3	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	117.32	05/09	EUR	2.96%	3.89%	16.52%	5.41%	11.79%	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	126.95	08/09	EUR	7.82%	8.88%	36.01%	5.12%	3.58%	NA	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 695.09	08/09	USD	-1.65%	3.39%	29.07%	65.06%	140.77%	NA	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	399.31	08/09	EUR	8.53%	6.26%	40.03%	46.35%	95.85%	NA	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	586.68	08/09	EUR	1.31%	1.58%	21.39%	53.81%	96.65%	NA	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	121.43	08/09	EUR	6.24%	13.18%	12.94%	8.97%	NA	NA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	108.90	08/09	EUR	18.16%	16.88%	22.88%	-2.41%	1.50%	NA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	179.16	08/09	USD	7.03%	13.81%	13.03%	9.85%	24.54%	NA	4	2	8	1
✗	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	58.01	08/09	USD	0.81%	10.57%	43.79%	64.84%	158.20%	NA	4	5	8	1
✗	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	14.46	08/09	GBP	10.50%	10.12%	39.97%	94.69%	75.87%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	20.40	08/09	USD	14.53%	39.51%	14.49%	-9.76%	14.95%	NA	5	5	NA	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	76.65	08/09	USD	-3.13%	1.31%	39.71%	79.72%	146.45%	NA	4	5	NA	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	54.89	08/09	USD	9.91%	13.05%	40.45%	96.46%	85.90%	NA	4	4	NA	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	352.76	08/09	USD	-4.86%	2.43%	15.56%	63.60%	83.57%	NA	5	1	NA	0
✗	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 150.37	05/09	EUR	2.91%	4.53%	12.19%	17.80%	NA	NA	3	3	NA	0

LISTE DES FONDS EXTERNES / FONDS INTERNES COLLECTIFS

			SRI⁽¹⁾	Perf. brute UC (A)⁽²⁾		Frais de gestion UC dont frais rétrocédés ⁽⁵⁾	Perf. nette UC (A-B)⁽⁶⁾		Frais de gestion contrat (C)	Frais totaux (B+C) dont frais rétrocédés ⁽⁷⁾	Perf. finale (A-B-C)⁽⁸⁾		list-Risk	list-Rating	list-sdrf	list-labels-filter
✓ Fonds ouvert à la commercialisation ✕ Fonds fermé à la commercialisation	Dénomination	Gestionnaire		Perf. ⁽³⁾ sur 1 an	Perf. moy. ⁽⁴⁾ sur 5 ans		Perf. ⁽³⁾ sur 1 an	Perf. moy. ⁽⁴⁾ sur 5 ans			Perf. ⁽³⁾ sur 1 an	Perf. moy. ⁽⁴⁾ sur 5 ans
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	3	15.74%	5.80%	1.63% dont 0.48%	1.63%	4.17%	1.20%	2.83%	12.91%	2.97%	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	3	7.11%	2.15%	1.63% dont 0.48%	5.34%	0.52%	1.20%	2.83%	4.28%	-0.68%	3	NA	8	1
✗	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	4	5.81%	11.20%	1.93% dont NA	-19.96%	9.27%	1.20%	3.13%	2.68%	8.07%	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	5	34.67%	18.01%	1.97% dont 0.70%	10.00%	16.04%	1.00%	2.97%	31.70%	15.04%	5	4	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	5	9.28%	12.65%	1.70% dont NA	-0.60%	10.95%	1.00%	2.70%	6.58%	9.95%	5	NA	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	5	18.25%	16.19%	1.70% dont 0.70%	-4.34%	14.49%	1.00%	2.70%	15.55%	13.49%	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	4	22.69%	8.93%	1.94% dont 0.77%	8.08%	6.99%	1.20%	3.14%	19.55%	5.79%	4	4	8	1
✗	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	4	22.69%	8.93%	1.94% dont 0.77%	8.08%	6.99%	1.20%	3.14%	19.55%	5.79%	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	4	13.51%	12.43%	1.96% dont 0.77%	5.72%	10.47%	1.00%	2.96%	10.55%	9.47%	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	5	14.98%	12.40%	1.69% dont 0.66%	-3.11%	10.71%	1.00%	2.69%	12.29%	9.71%	5	2	NA	0
✗	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	5	26.66%	16.69%	1.69% dont NA	6.47%	15.00%	1.20%	2.89%	23.77%	13.80%	5	3	8	1
✗	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	5	16.68%	-1.11%	1.93% dont 0.77%	27.13%	-3.04%	1.20%	3.13%	13.55%	-4.24%	5	2	8	1
✗	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	4	15.95%	4.77%	1.95% dont 0.77%	4.19%	2.82%	1.20%	3.15%	12.80%	1.62%	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	4	15.95%	4.77%	1.95% dont 0.77%	4.19%	2.82%	1.20%	3.15%	12.80%	1.62%	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	4	15.99%	4.73%	1.95% dont 0.77%	4.30%	2.78%	1.00%	2.95%	13.04%	1.78%	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	4	7.28%	1.52%	1.95% dont 0.77%	7.76%	-0.43%	1.20%	3.15%	4.13%	-1.63%	4	NA	8	1
✗	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	4	7.28%	1.52%	1.95% dont 0.77%	7.76%	-0.43%	1.20%	3.15%	4.13%	-1.63%	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	5	11.01%	2.59%	1.96% dont 0.77%	13.32%	0.63%	1.20%	3.16%	7.85%	-0.57%	5	1	8	1
✗	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	4	22.52%	8.94%	1.94% dont 0.77%	7.95%	7.00%	1.20%	3.14%	19.38%	5.80%	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	4	22.52%	8.94%	1.94% dont 0.77%	7.95%	7.00%	1.20%	3.14%	19.38%	5.80%	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	5	2.77%	-0.01%	2.00% dont 0.77%	17.32%	-2.01%	1.20%	3.20%	-0.43%	-3.21%	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	4	13.35%	12.44%	1.96% dont 0.77%	5.60%	10.48%	1.00%	2.96%	10.39%	9.48%	4	4	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	1	10.36%	3.29%	0.43% dont NA	1.88%	2.86%	1.00%	1.43%	8.93%	1.86%	1	NA	8	1
✗	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	NA	NA	NA	NA dont 0.20%	1.53%	1.33%	1.20%	1.20%	NA	0.13%	2	NA	NA	0
✗	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	NA	NA	NA	NA dont 0.21%	6.56%	-0.43%	1.20%	1.20%	NA	-1.63%	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	3	2.04%	5.16%	2.01% dont 0.79%	7.85%	3.15%	1.00%	3.01%	-0.97%	2.15%	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	3	9.80%	4.35%	2.66% dont 0.70%	6.38%	1.69%	1.00%	3.66%	6.14%	0.69%	3	4	NA	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	5	-18.83%	2.19%	2.08% dont 0.83%	3.77%	0.11%	1.00%	3.08%	-21.91%	-0.89%	5	NA	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	5	-19.06%	2.15%	2.08% dont 0.82%	3.83%	0.07%	1.20%	3.28%	-22.34%	-1.13%	5	NA	8	1
✗	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	4	23.04%	13.33%	2.08% dont 0.87%	11.49%	11.25%	1.20%	3.28%	19.76%	10.05%	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	4	14.65%	5.73%	2.08% dont 0.87%	3.80%	3.65%	1.20%	3.28%	11.37%	2.45%	4	5	8	1
✗	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	4	14.65%	5.73%	2.08% dont 0.87%	3.80%	3.65%	1.20%	3.28%	11.37%	2.45%	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	4	23.04%	13.33%	2.08% dont 0.87%	11.49%	11.25%	1.20%	3.28%	19.76%	10.05%	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	4	23.11%	13.32%	2.18% dont 0.00%	11.41%	11.14%	1.20%	3.38%	19.73%	9.94%	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	4	14.40%	5.66%	2.18% dont 0.73%	3.70%	3.48%	1.20%	3.38%	11.02%	2.28%	4	5	8	1
✗	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	4	7.01%	8.51%	2.08% dont 0.82%	8.69%	6.43%	1.20%	3.28%	3.73%	5.23%	4	NA	NA	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	4	7.01%	8.51%	2.08% dont 0.82%	8.69%	6.43%	1.20%	3.28%	3.73%	5.23%	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	4	16.22%	12.47%	2.08% dont 1.12%	4.99%	10.39%	1.20%	3.28%	12.94%	9.19%	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	4	15.28%	12.43%	2.08% dont 0.82%	5.05%	10.35%	1.20%	3.28%	12.00%	9.15%	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	4	7.04%	8.50%	2.38% dont 0.97%	8.39%	6.12%	1.20%	3.58%	3.46%	4.92%	4	NA	NA	0
✗	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	4	7.04%	8.50%	2.38% dont 0.97%	8.39%	6.12%	1.20%	3.58%	3.46%	4.92%	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	2	10.02%	7.24%	1.14% dont 0.40%	9.04%	6.10%	1.00%	2.14%	7.88%	5.10%	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	6	47.71%	-30.22%	2.10% dont 0.77%	14.18%	-32.32%	1.20%	3.30%	44.41%	-33.52%	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	3	9.73%	7.81%	1.55% dont 0.55%	8.90%	6.26%	1.20%	2.75%	6.98%	5.06%	3	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	4	12.03%	3.30%	0.18% dont NA	11.39%	3.12%	1.00%	1.18%	10.85%	2.12%	4	4	NA	0
✗	Albarine FR0013306677	CA Indosuez Gestion	3	8.90%	2.65%	0.71% dont NA	6.24%	1.94%	1.20%	1.91%	6.99%	0.74%	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	3	17.75%	8.59%	1.28% dont NA	3.14%	7.31%	1.20%	2.48%	15.27%	6.11%	3	NA	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	4	19.62%	11.31%	1.92% dont NA	18.61%	9.39%	1.00%	2.92%	16.70%	8.39%	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	3	9.64%	5.50%	1.28% dont NA	7.36%	4.22%	1.20%	2.48%	7.16%	3.02%	3	3	8	1
✗	Alken Absolute Return Eurp A LU0572586591	AFFM SA	3	11.23%	5.95%	2.58% dont 0.82%	26.65%	3.37%	1.00%	3.58%	7.65%	2.37%	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	3	11.23%	5.95%	2.58% dont 0.82%	26.65%	3.37%	1.00%	3.58%	7.65%	2.37%	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	3	7.06%	8.01%	1.85% dont 0.22%	27.41%	6.15%	1.00%	2.85%	4.21%	5.15%	3	5	8	1
✗	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	3	17.38%	7.49%	1.46% dont 0.00%	25.41%	6.03%	1.00%	2.46%	14.92%	5.03%	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	3	17.38%	7.49%	1.46% dont 0.00%	25.41%	6.03%	1.00%	2.46%	14.92%	5.03%	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	3	19.34%	9.57%	1.85% dont 0.22%	21.49%	7.72%	1.00%	2.85%	16.49%	6.72%	3	5	8	1
✗	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	3	11.00%	5.80%	1.85% dont 0.22%	27.23%	3.95%	1.00%	2.85%	8.15%	2.95%	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	3	11.00%	5.80%	1.85% dont 0.22%	27.23%	3.95%	1.00%	2.85%	8.15%	2.95%	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	5	15.08%	10.19%	1.86% dont 0.22%	41.17%	8.34%	1.00%	2.86%	12.22%	7.34%	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	5	21.33%	2.18%	2.26% dont 0.77%	29.65%	-0.08%	1.00%	3.26%	18.07%	-1.08%	5	4	8	1
✗	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	5	21.33%	2.18%	2.26% dont 0.77%	29.65%	-0.08%	1.00%	3.26%	18.07%	-1.08%	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	2	6.73%	1.81%	0.49% dont 0.13%	4.97%	1.32%	1.00%	1.49%	5.24%	0.32%	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	2	9.48%	3.49%	1.00% dont 0.28%	7.80%	2.49%	1.00%	2.00%	7.48%	1.49%	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	5	-6.38%	3.10%	2.11% dont 0.77%	-3.02%	0.99%	1.20%	3.31%	-9.69%	-0.21%	5	2	8	1
✗	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	5	-6.38%	3.10%	2.11% dont 0.77%	-3.02%	0.99%	1.20%	3.31%	-9.69%	-0.21%	5	2	8	1
✗	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	5	-1.35%	10.60%	1.85% dont 0.66%	-9.68%	8.75%	1.20%	3.05%	-4.40%	7.55%	5	2	8	1
✗	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	5	-1.03%	4.79%	1.85% dont 0.66%	-1.30%	2.94%	1.20%	3.05%	-4.08%	1.74%	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	5	9.84%	12.26%	1.85% dont 0.66%	-12.89%	10.41%	1.00%	2.85%	6.99%	9.41%	5	3	8	1
✗	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	5	1.67%	8.57%	1.85% dont 0.66%	-9.62%	6.72%	1.20%	3.05%	-1.38%	5.52%	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	5	1.67%	8.57%	1.85% dont 0.66%	-9.62%	6.72%	1.20%	3.05%	-1.38%	5.52%	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	4	18.49%	11.15%	1.55% dont 0.55%	4.86%	9.60%	1.20%	2.75%	15.74%	8.40%	4	4	NA	0
✗	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	3	10.66%	4.28%	1.40% dont 0.62%	1.33%	2.88%	1.20%	2.60%	8.06%	1.68%	3	3	8	1
✗	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	4	12.62%	8.94%	1.79% dont NA	12.09%	7.15%	1.20%	2.99%	9.63%	5.95%	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	3	NA	NA	NA dont 0.00%	7.20%	4.64%	1.20%	1.20%	NA	3.44%	3	4	8	1
✗	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	3	NA	NA	NA dont 0.00%	7.20%	4.64%	1.20%	1.20%	NA	3.44%	3	4	8	1
✗	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	2	4.55%	1.15%	0.12% dont NA	4.20%	1.03%	1.20%	1.32%	3.23%	-0.17%	2	3	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	3	2.71%	0.70%	1.78% dont 0.00%	3.11%	-1.08%	1.00%	2.78%	-0.07%	-2.08%	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	4	8.84%	1.11%	0.35% dont NA	3.79%	0.76%	0.96%	1.31%	7.53%	-0.20%	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	4	13.03%	6.30%	0.30% dont NA	-0.42%	6.00%	1.20%	1.50%	11.53%	4.80%	4	2	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	4	31.41%	16.93%	0.15% dont NA	9.68%	16.78%	1.00%	1.15%	30.26%	15.78%	4	NA	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	4	NA	NA	0.15% dont NA	NA	NA	0.96%	1.11%	NA	NA	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	4	17.86%	13.86%	0.18% dont NA	0.92%	13.69%	0.96%	1.14%	16.72%	12.73%	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	4	32.54%	18.44%	0.12% dont NA	7.18%	18.32%	1.00%	1.12%	31.42%	17.32%	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	4	22.58%	13.85%	0.28% dont 0.00%	13.73%	13.57%	1.00%	1.28%	21.30%	12.57%	4	NA	NA	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	5	5.12%	-7.93%	0.40% dont NA	-3.18%	-8.33%	1.00%	1.40%	3.72%	-9.33%	5	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	4	21.10%	8.39%	1.83% dont 0.70%	12.38%	6.56%	1.00%	2.83%	18.27%	5.56%	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	4	1.19%	3.09%	2.18% dont 0.73%	12.28%	0.91%	1.20%	3.38%	-2.19%	-0.29%	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	3	1.61%	-1.46%	0.15% dont NA	2.44%	-1.61%	1.00%	1.15%	0.46%	-2.61%	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	4	10.68%	11.77%	1.60% dont 0.59%	-0.31%	10.17%	1.20%	2.80%	7.88%	8.97%	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	4	2.03%	7.42%	1.10% dont 0.37%	6.35%	6.32%	1.00%	2.10%	-0.07%	5.32%	4	4	8	1
✗	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	4	9.36%	4.07%	1.61% dont 0.63%	5.10%	2.46%	1.00%	2.61%	6.75%	1.46%	4	1	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	4	9.36%	4.07%	1.61% dont 0.63%	5.10%	2.46%	1.00%	2.61%	6.75%	1.46%	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	3	2.45%	0.18%	1.18% dont 0.44%	2.74%	-1.00%	1.00%	2.18%	0.27%	-2.00%	3	NA	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	4	NA	NA	2.00% dont NA	1.87%	NA	1.00%	3.00%	NA	NA	4	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	4	NA	NA	0.15% dont NA	NA	NA	1.20%	1.35%	NA	NA	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	4	7.53%	7.21%	1.78% dont 0.99%	8.35%	5.43%	1.00%	2.78%	4.75%	4.43%	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	4	7.01%	7.53%	1.78% dont 0.99%	8.67%	5.75%	1.20%	2.98%	4.03%	4.55%	4	NA	NA	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	4	0.67%	-2.32%	2.53% dont NA	-11.16%	-4.85%	1.00%	3.53%	-2.86%	-5.85%	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	4	3.99%	6.19%	0.30% dont NA	-16.76%	5.89%	1.20%	1.50%	2.49%	4.69%	4	5	NA	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	4	NA	NA	1.78% dont NA	6.12%	NA	1.00%	2.78%	NA	NA	4	NA	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	3	5.04%	1.02%	1.38% dont NA	1.55%	-0.36%	1.00%	2.38%	2.66%	-1.36%	3	2	8	1
✗	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	4	21.52%	14.12%	1.78% dont 0.70%	8.88%	12.34%	1.20%	2.98%	18.54%	11.14%	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	3	6.76%	1.87%	1.52% dont 0.58%	2.69%	0.35%	1.00%	2.52%	4.24%	-0.65%	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	4	9.35%	5.47%	1.54% dont NA	5.14%	3.93%	1.00%	2.54%	6.81%	2.93%	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	4	2.03%	7.41%	1.10% dont 0.37%	6.32%	6.31%	1.00%	2.10%	-0.07%	5.31%	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	4	-7.04%	3.09%	2.41% dont 0.72%	-1.05%	0.68%	1.00%	3.41%	-10.45%	-0.32%	4	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	4	13.13%	6.07%	1.47% dont 0.53%	5.12%	4.60%	1.00%	2.47%	10.66%	3.60%	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	4	11.47%	4.21%	2.07% dont 0.77%	8.24%	2.14%	1.00%	3.07%	8.40%	1.14%	4	3	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	4	8.44%	10.01%	1.04% dont NA	6.80%	8.97%	1.00%	2.04%	6.40%	7.97%	4	5	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	4	8.31%	10.11%	2.04% dont 0.73%	5.73%	8.07%	1.00%	3.04%	5.27%	7.07%	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	4	10.93%	8.42%	1.20% dont 0.41%	12.64%	7.22%	1.20%	2.40%	8.53%	6.02%	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	NA	NA	NA	NA dont NA	NA	NA	1.20%	1.20%	NA	NA	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	4	7.91%	7.90%	1.20% dont 0.41%	5.67%	6.70%	1.00%	2.20%	5.71%	5.70%	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	5	-4.69%	-2.38%	1.55% dont 0.57%	-1.85%	-3.93%	1.20%	2.75%	-7.44%	-5.13%	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	5	-4.70%	-2.36%	1.55% dont 0.57%	-1.85%	-3.91%	1.00%	2.55%	-7.25%	-4.91%	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	NA	NA	NA	NA dont 0.65%	NA	NA	1.20%	1.20%	NA	NA	5	2	NA	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	4	-4.29%	4.82%	1.30% dont 0.46%	3.04%	3.52%	1.20%	2.50%	-6.79%	2.32%	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	5	23.71%	7.40%	1.86% dont 0.53%	36.58%	5.54%	1.00%	2.86%	20.85%	4.54%	5	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	4	1.34%	4.79%	1.80% dont 0.64%	13.93%	2.99%	1.20%	3.00%	-1.66%	1.79%	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	4	8.85%	6.99%	1.37% dont 0.49%	7.83%	5.62%	1.20%	2.57%	6.28%	4.42%	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	4	28.67%	14.69%	1.60% dont 0.57%	6.65%	13.09%	1.20%	2.80%	25.87%	11.89%	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	2	5.73%	-1.94%	1.41% dont 0.39%	4.73%	-3.35%	1.00%	2.41%	3.32%	-4.35%	2	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	4	21.91%	6.14%	2.10% dont 0.82%	8.56%	4.04%	1.00%	3.10%	18.81%	3.04%	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.91%	6.29%	2.10% dont 0.83%	8.58%	4.19%	1.20%	3.30%	18.61%	2.99%	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.91%	6.29%	2.10% dont 0.83%	8.58%	4.19%	1.20%	3.30%	18.61%	2.99%	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.57%	6.23%	2.10% dont 0.82%	8.64%	4.13%	1.20%	3.30%	18.27%	2.93%	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.57%	6.23%	2.10% dont 0.82%	8.64%	4.13%	1.20%	3.30%	18.27%	2.93%	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	4	21.49%	6.22%	2.30% dont 0.83%	8.42%	3.92%	1.20%	3.50%	17.99%	2.72%	4	4	8	1
✗	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	2	5.33%	6.60%	0.77% dont NA	5.26%	5.83%	1.20%	1.97%	3.36%	4.63%	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	4	2.63%	8.44%	0.25% dont 0.00%	8.33%	8.19%	1.00%	1.25%	1.38%	7.19%	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	4	0.93%	8.28%	0.25% dont 0.00%	6.26%	8.03%	1.00%	1.25%	-0.32%	7.03%	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	1	4.05%	1.60%	0.66% dont 0.22%	2.36%	0.94%	1.20%	1.86%	2.19%	-0.26%	1	NA	8	1
✗	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	1	4.05%	1.60%	0.66% dont 0.22%	2.36%	0.94%	1.20%	1.86%	2.19%	-0.26%	1	NA	8	1
✗	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	1	4.05%	1.68%	0.76% dont 0.08%	2.27%	0.92%	1.20%	1.96%	2.09%	-0.28%	1	NA	8	1
✗	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1	3.97%	1.36%	0.28% dont NA	2.76%	1.08%	1.20%	1.48%	2.49%	-0.12%	1	NA	8	1
✗	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1	12.36%	4.73%	0.23% dont NA	-0.92%	4.50%	1.20%	1.43%	10.93%	3.30%	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	3	-0.67%	-0.03%	1.57% dont 0.74%	4.70%	-1.60%	1.00%	2.57%	-3.24%	-2.60%	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	3	-0.68%	2.88%	0.50% dont NA	5.83%	2.38%	1.00%	1.50%	-2.18%	1.38%	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	2	6.99%	0.85%	0.65% dont 0.25%	6.46%	0.20%	1.00%	1.65%	5.34%	-0.80%	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	2	7.04%	0.95%	1.10% dont 0.36%	6.15%	-0.15%	1.00%	2.10%	4.94%	-1.15%	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	2	5.54%	1.44%	0.47% dont 0.09%	4.68%	0.97%	1.00%	1.47%	4.07%	-0.03%	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	2	5.51%	1.43%	1.02% dont 0.31%	4.11%	0.41%	1.00%	2.02%	3.49%	-0.59%	2	1	9	1
✓	Amundi DAX III Acc LU0252633754	Amundi Luxembourg Sa	4	17.95%	8.70%	0.15% dont NA	29.32%	8.55%	1.00%	1.15%	16.80%	7.55%	4	5	NA	0
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	4	12.06%	2.38%	1.49% dont 0.42%	15.37%	0.89%	1.00%	2.49%	9.57%	-0.11%	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	2	8.34%	3.04%	0.79% dont NA	7.25%	2.25%	1.00%	1.79%	6.55%	1.25%	2	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	3	13.11%	7.74%	1.17% dont 0.39%	7.75%	6.57%	1.00%	2.17%	10.94%	5.57%	3	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	4	11.13%	4.18%	1.78% dont 0.68%	6.42%	2.40%	1.20%	2.98%	8.15%	1.20%	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	4	11.13%	4.18%	1.78% dont 0.68%	6.42%	2.40%	1.20%	2.98%	8.15%	1.20%	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	4	11.45%	4.21%	1.78% dont 0.68%	6.35%	2.43%	1.20%	2.98%	8.47%	1.23%	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	4	11.45%	4.21%	1.78% dont 0.68%	6.35%	2.43%	1.20%	2.98%	8.47%	1.23%	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	4	11.54%	4.14%	2.09% dont NA	8.31%	2.05%	1.00%	3.09%	8.45%	1.05%	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	3	7.17%	0.52%	1.55% dont 0.53%	7.14%	-1.03%	1.00%	2.55%	4.62%	-2.03%	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	4	2.75%	1.19%	1.78% dont 0.68%	9.91%	-0.59%	1.20%	2.98%	-0.23%	-1.79%	4	NA	8	1
✗	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	4	2.75%	1.19%	1.78% dont 0.68%	9.91%	-0.59%	1.20%	2.98%	-0.23%	-1.79%	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	4	11.13%	4.42%	2.38% dont 0.73%	5.78%	2.04%	1.20%	3.58%	7.55%	0.84%	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	2	4.96%	1.82%	0.60% dont 0.21%	3.29%	1.23%	1.20%	1.80%	3.16%	0.03%	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	4	14.18%	5.72%	2.08% dont 0.87%	3.33%	3.64%	1.00%	3.08%	11.10%	2.64%	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	4	15.30%	12.42%	2.38% dont 0.99%	4.74%	10.04%	1.20%	3.58%	11.72%	8.84%	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	4	16.23%	12.45%	2.38% dont 0.00%	4.68%	10.07%	1.20%	3.58%	12.65%	8.87%	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	3	9.36%	3.96%	1.83% dont 0.55%	4.90%	2.13%	1.00%	2.83%	6.53%	1.13%	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	4	9.97%	6.54%	1.37% dont 0.49%	10.87%	5.17%	1.00%	2.37%	7.60%	4.17%	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	4	3.91%	5.03%	0.30% dont 0.00%	9.15%	4.73%	0.96%	1.26%	2.65%	3.77%	4	2	NA	0
✗	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	2	4.81%	0.85%	0.20% dont NA	4.81%	0.65%	1.20%	1.40%	3.41%	-0.55%	2	4	8	1
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	2	4.85%	-0.62%	0.07% dont NA	4.67%	-0.69%	1.20%	1.27%	3.58%	-1.89%	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	3	7.78%	5.01%	0.14% dont NA	6.94%	4.87%	1.00%	1.14%	6.64%	3.87%	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	4	1.18%	3.09%	1.98% dont 0.82%	12.49%	1.11%	1.20%	3.18%	-2.00%	-0.09%	4	4	8	1
✗	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	4	1.18%	3.09%	1.98% dont 0.82%	12.49%	1.11%	1.20%	3.18%	-2.00%	-0.09%	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	3	1.85%	-1.56%	0.14% dont NA	1.67%	-1.70%	1.20%	1.34%	0.51%	-2.90%	3	2	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	1	3.50%	0.64%	0.17% dont NA	4.03%	0.47%	1.00%	1.17%	2.33%	-0.53%	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1	4.01%	1.38%	0.11% dont 0.03%	2.95%	1.27%	1.00%	1.11%	2.90%	0.27%	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	3	7.12%	7.35%	0.16% dont NA	5.53%	7.19%	1.00%	1.16%	5.96%	6.19%	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	2	6.73%	0.83%	1.13% dont 0.39%	5.67%	-0.30%	1.20%	2.33%	4.40%	-1.50%	2	3	8	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	2	6.73%	0.83%	1.13% dont 0.39%	5.67%	-0.30%	1.20%	2.33%	4.40%	-1.50%	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	2	6.77%	0.83%	1.23% dont 0.44%	5.57%	-0.40%	1.20%	2.43%	4.34%	-1.60%	2	2	8	1
✗	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	2	6.77%	0.83%	1.23% dont 0.44%	5.57%	-0.40%	1.20%	2.43%	4.34%	-1.60%	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	3	1.82%	-2.04%	0.15% dont NA	1.52%	-2.19%	1.20%	1.35%	0.47%	-3.39%	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	3	3.15%	-0.96%	0.98% dont 0.34%	1.25%	-1.94%	1.00%	1.98%	1.17%	-2.94%	3	3	NA	0
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	3	3.23%	-0.92%	1.08% dont NA	1.10%	-2.00%	1.20%	2.28%	0.95%	-3.20%	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	1	3.89%	1.27%	0.20% dont 0.06%	2.76%	1.07%	1.00%	1.20%	2.69%	0.07%	1	NA	8	1
✗	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	1	3.89%	1.29%	0.09% dont NA	2.87%	1.20%	1.20%	1.29%	2.60%	0.00%	1	NA	8	1
✗	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	1	3.78%	1.24%	0.30% dont NA	2.62%	0.94%	1.20%	1.50%	2.28%	-0.26%	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	1	3.94%	1.28%	0.30% dont 0.06%	2.65%	0.98%	1.00%	1.30%	2.64%	-0.02%	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	1	3.86%	1.30%	0.30% dont 0.12%	2.65%	1.00%	1.00%	1.30%	2.56%	0.00%	1	NA	8	1
✗	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	1	4.07%	1.36%	0.30% dont NA	2.77%	1.06%	1.20%	1.50%	2.57%	-0.14%	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	4	11.70%	9.39%	0.20% dont 0.00%	12.23%	9.19%	1.00%	1.20%	10.50%	8.19%	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	4	11.00%	9.21%	0.09% dont 0.00%	11.91%	9.12%	1.00%	1.09%	9.91%	8.12%	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	3	14.11%	4.55%	1.49% dont NA	11.76%	3.06%	1.20%	2.69%	11.42%	1.86%	3	4	8	1
✗	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	2	17.50%	6.14%	1.49% dont 0.79%	2.79%	4.65%	1.20%	2.69%	14.81%	3.45%	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	3	0.49%	-0.03%	1.08% dont 0.29%	0.26%	-1.11%	1.20%	2.28%	-1.79%	-2.31%	3	1	NA	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	4	1.92%	4.04%	0.78% dont NA	8.15%	3.26%	1.00%	1.78%	0.14%	2.26%	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	4	9.79%	8.22%	1.78% dont 0.70%	1.99%	6.44%	1.00%	2.78%	7.01%	5.44%	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	4	10.42%	6.04%	1.78% dont 0.73%	7.27%	4.26%	1.00%	2.78%	7.64%	3.26%	4	2	8	1
✓	Amundi Eurozone Microcaps P(C) FR0011223577	Amundi Asset Management	4	-0.11%	14.03%	1.63% dont 0.65%	-5.51%	12.41%	1.00%	2.63%	-2.74%	11.41%	4	2	NA	0
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	3	9.03%	2.44%	1.33% dont 0.48%	5.61%	1.11%	1.00%	2.33%	6.70%	0.11%	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	4	8.74%	8.81%	1.78% dont 0.65%	6.89%	7.03%	1.20%	2.98%	5.76%	5.83%	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	3	1.89%	0.32%	1.48% dont 0.58%	7.11%	-1.16%	1.20%	2.68%	-0.79%	-2.36%	3	1	8	1
✗	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	3	1.89%	0.32%	1.48% dont 0.58%	7.11%	-1.16%	1.20%	2.68%	-0.79%	-2.36%	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	NA	NA	NA	NA dont NA	NA	NA	1.20%	1.20%	NA	NA	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	3	1.89%	0.35%	1.68% dont 0.58%	6.90%	-1.33%	1.20%	2.88%	-0.99%	-2.53%	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	4	16.19%	12.44%	2.08% dont 0.82%	4.99%	10.36%	1.20%	3.28%	12.91%	9.16%	4	1	NA	0
✗	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	4	16.19%	12.44%	2.08% dont 0.82%	4.99%	10.36%	1.20%	3.28%	12.91%	9.16%	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	2	4.33%	-0.29%	1.11% dont 0.39%	3.33%	-1.40%	1.20%	2.31%	2.02%	-2.60%	2	3	8	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	2	4.33%	-0.29%	1.11% dont 0.39%	3.33%	-1.40%	1.20%	2.31%	2.02%	-2.60%	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	4	7.46%	7.29%	1.78% dont 0.73%	8.99%	5.51%	1.00%	2.78%	4.68%	4.51%	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	2	3.73%	1.41%	1.04% dont 0.36%	1.80%	0.37%	1.00%	2.04%	1.69%	-0.63%	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	4	21.48%	6.09%	2.40% dont 0.97%	8.31%	3.69%	1.20%	3.60%	17.88%	2.49%	4	4	8	1
✗	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	4	21.48%	6.09%	2.40% dont 0.97%	8.31%	3.69%	1.20%	3.60%	17.88%	2.49%	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	5	16.22%	-0.44%	2.18% dont 0.87%	29.10%	-2.62%	1.00%	3.18%	13.04%	-3.62%	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	5	15.96%	-0.51%	2.18% dont 0.87%	29.18%	-2.69%	1.20%	3.38%	12.58%	-3.89%	5	3	8	1
✗	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	5	15.96%	-0.51%	2.18% dont 0.87%	29.18%	-2.69%	1.20%	3.38%	12.58%	-3.89%	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	5	15.85%	-0.50%	2.38% dont 0.73%	28.90%	-2.88%	1.20%	3.58%	12.27%	-4.08%	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	3	6.37%	1.82%	1.55% dont 0.53%	4.70%	0.27%	1.00%	2.55%	3.82%	-0.73%	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	4	11.42%	4.43%	2.35% dont 0.73%	5.71%	2.08%	1.20%	3.55%	7.87%	0.88%	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	2	13.71%	2.99%	1.70% dont 0.63%	0.13%	1.28%	1.00%	2.70%	11.01%	0.28%	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	2	5.23%	-2.81%	1.65% dont NA	3.87%	-4.45%	1.20%	2.85%	2.38%	-5.66%	2	NA	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.21%	4.11%	2.09% dont 0.82%	8.37%	2.02%	1.00%	3.09%	8.12%	1.02%	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.21%	4.11%	2.09% dont 0.82%	8.37%	2.02%	1.00%	3.09%	8.12%	1.02%	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.54%	4.15%	2.09% dont 0.83%	8.31%	2.06%	1.20%	3.29%	8.25%	0.86%	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.54%	4.15%	2.09% dont 0.83%	8.31%	2.06%	1.20%	3.29%	8.25%	0.86%	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	4	11.19%	4.11%	2.39% dont 0.00%	8.04%	1.72%	1.00%	3.39%	7.80%	0.72%	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	5	7.97%	9.90%	1.78% dont 0.73%	6.07%	8.12%	1.00%	2.78%	5.19%	7.12%	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	4	4.77%	4.26%	2.08% dont NA	4.87%	2.18%	1.00%	3.08%	1.69%	1.18%	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	2	4.35%	-0.27%	1.21% dont 0.00%	3.25%	-1.48%	1.20%	2.41%	1.94%	-2.68%	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	2	9.00%	2.92%	1.49% dont 0.58%	6.78%	1.43%	1.20%	2.69%	6.31%	0.23%	2	1	8	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	2	9.00%	2.92%	1.49% dont 0.58%	6.78%	1.43%	1.20%	2.69%	6.31%	0.23%	2	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	2	9.02%	2.91%	1.69% dont 0.00%	6.53%	1.22%	1.20%	2.89%	6.13%	0.02%	2	1	8	1
✗	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	2	7.15%	3.18%	1.39% dont 0.53%	5.49%	1.79%	1.00%	2.39%	4.76%	0.79%	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	2	7.15%	3.18%	1.39% dont 0.53%	5.49%	1.79%	1.00%	2.39%	4.76%	0.79%	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	2	7.15%	3.18%	1.59% dont 0.53%	5.28%	1.59%	1.00%	2.59%	4.56%	0.59%	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	3	0.49%	-0.03%	1.03% dont 0.36%	0.31%	-1.06%	1.20%	2.23%	-1.74%	-2.26%	3	1	NA	0
✗	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	3	0.49%	-0.03%	1.03% dont 0.36%	0.31%	-1.06%	1.20%	2.23%	-1.74%	-2.26%	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	4	8.30%	9.96%	1.78% dont 0.73%	5.93%	8.18%	1.20%	2.98%	5.32%	6.98%	4	5	8	1
✗	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	4	20.48%	12.18%	1.78% dont NA	4.47%	10.40%	1.20%	2.98%	17.50%	9.20%	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	4	22.38%	13.23%	1.78% dont 0.65%	5.04%	11.45%	1.00%	2.78%	19.60%	10.45%	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	3	12.04%	3.69%	1.24% dont 0.44%	-0.52%	2.45%	1.20%	2.44%	9.60%	1.25%	3	NA	8	1
✗	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	3	12.04%	3.69%	1.24% dont 0.44%	-0.52%	2.45%	1.20%	2.44%	9.60%	1.25%	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	2	11.71%	3.66%	1.34% dont 0.00%	-0.57%	2.32%	1.20%	2.54%	9.17%	1.12%	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	12.04%	3.69%	1.24% dont 0.32%	-0.52%	2.45%	1.00%	2.24%	9.80%	1.45%	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	12.04%	3.69%	1.24% dont 0.32%	-0.52%	2.45%	1.00%	2.24%	9.80%	1.45%	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	11.72%	3.65%	1.24% dont 0.44%	-0.46%	2.41%	1.20%	2.44%	9.28%	1.21%	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	11.72%	3.65%	1.24% dont 0.44%	-0.46%	2.41%	1.20%	2.44%	9.28%	1.21%	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	4	18.96%	14.25%	1.93% dont 0.80%	11.31%	12.32%	1.00%	2.93%	16.03%	11.32%	4	4	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	4	18.61%	14.11%	1.93% dont 0.80%	11.39%	12.18%	1.00%	2.93%	15.68%	11.18%	4	4	8	1
✗	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	3	22.27%	5.02%	0.83% dont NA	13.15%	4.19%	1.20%	2.03%	20.24%	2.99%	2	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	3	12.71%	8.68%	1.78% dont NA	5.81%	6.90%	1.00%	2.78%	9.93%	5.90%	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	3	13.04%	8.72%	1.78% dont NA	5.74%	6.94%	1.00%	2.78%	10.26%	5.94%	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	4	26.57%	14.22%	0.30% dont 0.00%	9.26%	13.92%	1.00%	1.30%	25.27%	12.92%	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	5	-18.91%	2.01%	2.08% dont NA	3.74%	-0.07%	1.00%	3.08%	-21.99%	-1.07%	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	5	-18.82%	2.16%	2.38% dont 0.00%	3.50%	-0.22%	1.20%	3.58%	-22.40%	-1.42%	5	4	8	1
✗	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	3	8.73%	3.14%	0.56% dont NA	6.98%	2.58%	1.20%	1.76%	6.97%	1.38%	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	3	8.79%	3.18%	1.08% dont 0.00%	6.53%	2.10%	1.00%	2.08%	6.71%	1.10%	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	4	7.35%	2.25%	1.63% dont 0.63%	1.40%	0.62%	1.20%	2.83%	4.52%	-0.58%	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	3	9.10%	2.50%	1.03% dont 0.36%	-1.62%	1.47%	1.20%	2.23%	6.87%	0.27%	3	NA	8	1
✗	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	3	9.10%	2.50%	1.03% dont 0.36%	-1.62%	1.47%	1.20%	2.23%	6.87%	0.27%	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	3	11.05%	3.92%	1.78% dont 0.73%	-0.44%	2.14%	1.20%	2.98%	8.07%	0.94%	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	3	9.09%	2.52%	1.28% dont 0.00%	-1.76%	1.24%	1.20%	2.48%	6.61%	0.04%	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	4	25.91%	18.28%	1.78% dont 0.73%	6.55%	16.50%	1.00%	2.78%	23.13%	15.50%	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	4	18.91%	11.02%	1.78% dont 0.73%	1.47%	9.24%	1.20%	2.98%	15.93%	8.04%	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	4	20.19%	14.92%	1.63% dont NA	9.12%	13.29%	1.00%	2.63%	17.56%	12.29%	4	2	8	1
✓	Amundi FTSE 100 UCIT ETF EUR H LU1650492330	Amundi Asset Management	4	7.93%	4.46%	0.30% dont NA	10.79%	4.16%	1.00%	1.30%	6.63%	3.16%	4	NA	NA	0
✗	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	4	18.76%	14.52%	0.35% dont NA	27.22%	14.17%	1.20%	1.55%	17.21%	12.97%	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	1	12.33%	4.86%	0.46% dont 0.13%	-1.15%	4.40%	1.20%	1.66%	10.67%	3.20%	1	NA	8	1
✗	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	1	12.33%	4.86%	0.46% dont 0.13%	-1.15%	4.40%	1.20%	1.66%	10.67%	3.20%	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	3	20.60%	4.66%	1.48% dont 0.58%	11.52%	3.18%	1.20%	2.68%	17.92%	1.98%	2	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	4	14.72%	12.17%	1.93% dont 0.80%	14.31%	10.24%	1.00%	2.93%	11.79%	9.24%	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	3	11.38%	3.96%	1.78% dont 0.73%	-0.52%	2.18%	1.20%	2.98%	8.40%	0.98%	3	2	8	1
✗	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	3	11.83%	3.32%	1.12% dont 0.39%	-0.41%	2.20%	1.20%	2.32%	9.51%	1.00%	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	3	11.83%	3.32%	1.12% dont 0.39%	-0.41%	2.20%	1.20%	2.32%	9.51%	1.00%	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	2	11.53%	3.30%	1.12% dont 0.39%	-0.35%	2.18%	1.20%	2.32%	9.21%	0.98%	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	2	3.44%	0.48%	1.24% dont 0.44%	3.23%	-0.76%	1.20%	2.44%	1.00%	-1.96%	2	NA	8	1
✗	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	2	3.44%	0.48%	1.24% dont 0.44%	3.23%	-0.76%	1.20%	2.44%	1.00%	-1.96%	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	3	18.77%	8.29%	1.58% dont 0.63%	2.35%	6.71%	1.00%	2.58%	16.19%	5.71%	3	3	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	2	-1.12%	1.71%	1.12% dont 0.39%	3.33%	0.59%	1.20%	2.32%	-3.44%	-0.61%	2	NA	8	1
✗	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	2	-1.12%	1.71%	1.12% dont 0.39%	3.33%	0.59%	1.20%	2.32%	-3.44%	-0.61%	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	2	3.14%	0.01%	1.12% dont 0.39%	3.28%	-1.11%	1.20%	2.32%	0.82%	-2.31%	2	4	8	1
✗	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	2	3.14%	0.01%	1.12% dont 0.39%	3.28%	-1.11%	1.20%	2.32%	0.82%	-2.31%	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	2	11.53%	3.30%	1.12% dont 0.39%	-0.35%	2.18%	1.00%	2.12%	9.41%	1.18%	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	2	3.22%	0.07%	1.32% dont 0.39%	3.12%	-1.25%	1.20%	2.52%	0.70%	-2.45%	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	2	11.54%	3.31%	1.32% dont 0.39%	-0.50%	1.99%	1.20%	2.52%	9.02%	0.79%	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	2	NA	NA	1.29% dont NA	NA	NA	1.00%	2.29%	NA	NA	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	3	4.59%	-0.29%	0.10% dont NA	-0.84%	-0.39%	1.20%	1.30%	3.29%	-1.59%	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	3	3.83%	-1.07%	0.25% dont NA	1.77%	-1.32%	1.00%	1.25%	2.58%	-2.32%	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	5	-15.41%	10.13%	0.35% dont 0.00%	-11.41%	9.78%	0.96%	1.31%	-16.72%	8.82%	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	4	22.73%	12.17%	2.08% dont 0.87%	12.78%	10.09%	1.00%	3.08%	19.65%	9.09%	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	4	23.57%	12.28%	2.08% dont 0.87%	12.73%	10.20%	1.20%	3.28%	20.29%	9.00%	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	3	4.21%	-0.71%	1.16% dont 0.32%	-2.06%	-1.87%	1.20%	2.36%	1.85%	-3.07%	3	2	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	3	3.89%	-0.75%	1.16% dont 0.39%	-1.99%	-1.91%	1.00%	2.16%	1.73%	-2.91%	3	2	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	2	9.44%	1.65%	1.40% dont NA	5.64%	0.25%	1.00%	2.40%	7.04%	-0.75%	2	NA	8	1
✗	Amundi Horizon FR0011358092	Amundi Asset Management	2	4.06%	2.30%	0.63% dont 0.00%	2.58%	1.67%	1.00%	1.63%	2.43%	0.67%	2	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	2	4.06%	2.30%	0.63% dont 0.00%	2.58%	1.67%	1.00%	1.63%	2.43%	0.67%	2	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	3	2.97%	-3.05%	1.37% dont NA	1.98%	-4.42%	1.20%	2.57%	0.40%	-5.62%	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	4	15.68%	3.86%	0.45% dont NA	9.07%	3.41%	1.20%	1.65%	14.03%	2.21%	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	4	8.90%	7.70%	0.30% dont NA	7.68%	7.40%	1.20%	1.50%	7.40%	6.20%	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	4	16.18%	12.98%	0.12% dont 0.00%	17.84%	12.86%	1.00%	1.12%	15.06%	11.86%	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	2	2.93%	-1.53%	1.34% dont 0.46%	2.21%	-2.87%	1.00%	2.34%	0.59%	-3.87%	2	NA	NA	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	4	23.27%	13.75%	0.48% dont NA	8.98%	13.27%	1.00%	1.48%	21.79%	12.27%	4	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	4	0.76%	6.23%	1.80% dont 0.63%	-7.09%	4.43%	1.00%	2.80%	-2.04%	3.43%	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	4	NA	NA	0.04% dont NA	NA	NA	1.20%	1.24%	NA	NA	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	4	NA	NA	0.00% dont NA	NA	NA	1.20%	1.20%	NA	NA	4	NA	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-18.83%	2.19%	2.08% dont 0.83%	3.77%	0.11%	1.00%	3.08%	-21.91%	-0.89%	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-19.06%	2.15%	2.08% dont 0.82%	3.83%	0.07%	1.20%	3.28%	-22.34%	-1.13%	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-19.06%	2.15%	2.08% dont 0.82%	3.83%	0.07%	1.20%	3.28%	-22.34%	-1.13%	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-18.83%	2.19%	2.08% dont 0.83%	3.77%	0.11%	1.00%	3.08%	-21.91%	-0.89%	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	5	-18.96%	2.16%	2.38% dont 0.00%	3.64%	-0.22%	1.20%	3.58%	-22.54%	-1.42%	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	4	25.27%	13.12%	0.45% dont NA	10.07%	12.67%	1.20%	1.65%	23.62%	11.47%	4	4	NA	0
✗	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	4	9.77%	6.96%	0.23% dont NA	10.63%	6.73%	1.20%	1.43%	8.34%	5.53%	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	3	6.78%	2.63%	1.48% dont 0.58%	1.96%	1.15%	1.20%	2.68%	4.10%	-0.05%	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	4	7.01%	5.67%	0.23% dont NA	8.36%	5.44%	1.20%	1.43%	5.58%	4.24%	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	5	-21.11%	-17.09%	2.48% dont 0.00%	-11.36%	-19.57%	1.00%	3.48%	-24.59%	-20.57%	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	3	4.03%	3.87%	1.45% dont 0.58%	11.02%	2.42%	1.00%	2.45%	1.58%	1.42%	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	6	-25.21%	-2.48%	0.65% dont NA	-3.77%	-3.13%	1.00%	1.65%	-26.86%	-4.13%	6	5	NA	0
✗	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	5	27.43%	0.08%	0.29% dont NA	34.36%	-0.21%	1.20%	1.49%	25.94%	-1.41%	5	5	NA	0
✗	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	5	20.87%	-8.03%	0.65% dont NA	36.61%	-8.68%	1.20%	1.85%	19.02%	-9.88%	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	5	8.88%	-2.40%	0.55% dont NA	31.98%	-2.95%	1.20%	1.75%	7.13%	-4.15%	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	5	33.43%	10.73%	0.45% dont NA	18.94%	10.28%	1.20%	1.65%	31.78%	9.08%	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	4	18.89%	5.58%	0.25% dont NA	12.43%	5.32%	1.00%	1.25%	17.64%	4.32%	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	4	18.08%	5.16%	0.20% dont 0.00%	11.91%	4.96%	1.00%	1.20%	16.88%	3.96%	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	4	19.22%	5.41%	0.20% dont 0.00%	11.67%	5.21%	0.96%	1.16%	18.06%	4.25%	4	4	NA	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	4	11.10%	2.24%	0.25% dont NA	11.67%	1.99%	1.00%	1.25%	9.85%	0.99%	4	1	8	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	4	10.10%	6.55%	0.15% dont NA	3.32%	6.40%	1.00%	1.15%	8.95%	5.40%	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	4	13.44%	3.56%	0.20% dont 0.00%	11.01%	3.36%	1.00%	1.20%	12.24%	2.36%	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	4	5.39%	7.55%	0.35% dont NA	-1.08%	7.20%	1.20%	1.55%	3.84%	6.00%	4	1	NA	0
✓	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	4	17.68%	14.12%	0.85% dont NA	-14.45%	13.27%	1.00%	1.85%	15.83%	12.27%	4	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	4	16.64%	13.95%	0.80% dont NA	-14.19%	13.15%	1.20%	2.00%	14.64%	11.95%	4	2	NA	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	4	3.68%	0.99%	0.18% dont NA	-3.82%	0.81%	1.00%	1.18%	2.50%	-0.19%	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	5	-17.83%	1.16%	0.45% dont NA	6.34%	0.71%	1.00%	1.45%	-19.28%	-0.29%	5	3	NA	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	4	21.84%	7.99%	0.45% dont NA	9.71%	7.55%	1.00%	1.45%	20.39%	6.55%	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	5	22.29%	15.60%	0.40% dont NA	13.46%	15.20%	1.20%	1.60%	20.69%	14.00%	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	4	17.56%	4.04%	0.45% dont NA	10.51%	3.59%	1.00%	1.45%	16.11%	2.59%	4	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	4	3.90%	6.80%	0.25% dont 0.00%	1.37%	6.55%	0.96%	1.21%	2.69%	5.59%	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	4	4.15%	6.78%	0.25% dont NA	1.33%	6.53%	1.20%	1.45%	2.70%	5.33%	4	4	NA	0
✗	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	4	27.67%	19.22%	0.15% dont NA	4.30%	19.07%	1.20%	1.35%	26.32%	17.86%	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	4	13.10%	5.49%	0.60% dont NA	4.60%	4.89%	1.00%	1.60%	11.50%	3.89%	4	5	8	1
✗	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	4	13.10%	11.84%	0.60% dont NA	4.60%	11.24%	1.20%	1.80%	11.30%	10.04%	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	4	32.93%	16.54%	0.50% dont 0.00%	9.90%	16.04%	1.00%	1.50%	31.43%	15.04%	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	5	41.08%	26.85%	0.30% dont NA	15.40%	26.55%	1.20%	1.50%	39.58%	25.35%	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	4	26.45%	14.35%	0.38% dont 0.00%	9.86%	13.97%	1.00%	1.38%	25.07%	12.97%	4	5	NA	0
✓	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	4	39.65%	17.44%	0.12% dont NA	9.59%	17.32%	1.00%	1.12%	38.53%	16.32%	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	4	35.18%	14.29%	0.30% dont NA	20.63%	13.99%	1.20%	1.50%	33.68%	12.79%	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	4	7.10%	8.20%	0.30% dont NA	-16.43%	7.90%	1.20%	1.50%	5.60%	6.70%	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	4	26.96%	11.54%	0.30% dont NA	9.46%	11.24%	1.00%	1.30%	25.66%	10.24%	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	4	9.33%	4.07%	1.91% dont 0.00%	4.80%	2.16%	1.00%	2.91%	6.42%	1.16%	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	4	6.17%	7.52%	2.19% dont 0.51%	8.00%	5.33%	1.00%	3.19%	2.98%	4.33%	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	3	8.41%	4.30%	1.37% dont 0.39%	2.78%	2.93%	1.00%	2.37%	6.04%	1.93%	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	5	34.58%	25.97%	0.22% dont 0.00%	15.82%	25.75%	1.00%	1.22%	33.36%	24.75%	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	5	34.13%	25.90%	0.23% dont NA	15.83%	25.67%	1.00%	1.23%	32.90%	24.67%	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	5	33.74%	25.88%	0.23% dont NA	13.98%	25.65%	1.00%	1.23%	32.51%	24.65%	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	5	24.49%	22.80%	0.35% dont NA	19.86%	22.45%	1.20%	1.55%	22.94%	21.25%	5	NA	NA	0
✗	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	3	4.32%	0.50%	1.12% dont 0.40%	1.53%	-0.62%	1.20%	2.32%	2.00%	-1.82%	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	3	5.01%	0.54%	0.90% dont 0.29%	1.68%	-0.37%	1.00%	1.90%	3.11%	-1.37%	3	2	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	3	5.05%	0.58%	1.12% dont 0.37%	1.48%	-0.55%	1.00%	2.12%	2.93%	-1.55%	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	3	4.73%	0.52%	1.12% dont 0.37%	1.50%	-0.60%	1.00%	2.12%	2.61%	-1.60%	3	2	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	2	1.34%	-0.63%	1.07% dont 0.35%	1.70%	-1.70%	1.00%	2.07%	-0.73%	-2.70%	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	2	NA	NA	NA dont NA	5.12%	2.24%	1.00%	1.00%	NA	1.24%	2	NA	8	1
✗	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	2	NA	NA	0.70% dont NA	4.44%	NA	1.20%	1.90%	NA	NA	2	NA	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	3	3.52%	0.04%	0.90% dont NA	2.69%	-0.86%	1.00%	1.90%	1.62%	-1.86%	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	3	9.05%	5.38%	1.70% dont NA	8.60%	3.68%	1.20%	2.90%	6.15%	2.48%	3	3	NA	0
✗	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	5	33.88%	25.74%	0.30% dont NA	13.52%	25.44%	1.20%	1.50%	32.38%	24.24%	5	5	NA	0
✗	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	4	31.96%	17.66%	0.25% dont NA	6.56%	17.41%	1.20%	1.45%	30.51%	16.21%	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	4	21.05%	12.85%	2.10% dont 0.78%	0.53%	10.75%	1.00%	3.10%	17.95%	9.75%	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	3	2.83%	-2.16%	0.05% dont NA	-1.97%	-2.21%	1.20%	1.25%	1.58%	-3.41%	3	1	NA	0
✗	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	3	4.65%	0.39%	1.67% dont NA	1.59%	-1.28%	1.20%	2.87%	1.78%	-2.48%	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	2	4.35%	1.81%	1.05% dont 0.35%	3.33%	0.76%	1.00%	2.05%	2.30%	-0.24%	2	2	NA	0
✗	Amundi Prudent C FR0010697466	Amundi Asset Management	2	4.35%	1.81%	1.05% dont 0.35%	3.33%	0.76%	1.00%	2.05%	2.30%	-0.24%	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	2	5.66%	1.94%	1.13% dont 0.37%	5.06%	0.81%	1.00%	2.13%	3.53%	-0.19%	2	2	8	1
✗	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	2	9.87%	3.82%	1.13% dont NA	5.88%	2.69%	1.20%	2.33%	7.54%	1.49%	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	2	6.87%	0.67%	0.74% dont 0.24%	6.10%	-0.07%	1.00%	1.74%	5.13%	-1.07%	2	4	8	1
✗	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	5	18.57%	9.98%	0.35% dont NA	-6.32%	9.63%	1.20%	1.55%	17.02%	8.43%	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	5	18.31%	9.88%	0.35% dont NA	-6.54%	9.53%	1.20%	1.55%	16.76%	8.33%	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	4	33.11%	17.84%	0.05% dont NA	10.84%	17.79%	1.00%	1.05%	32.06%	16.79%	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	4	32.20%	18.34%	0.40% dont 0.00%	6.73%	17.94%	1.00%	1.40%	30.80%	16.94%	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	4	32.87%	17.93%	0.15% dont 0.00%	9.85%	17.78%	0.96%	1.11%	31.76%	16.82%	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	4	33.10%	17.92%	0.15% dont 0.00%	10.72%	17.77%	1.00%	1.15%	31.95%	16.77%	4	5	NA	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	4	13.87%	11.23%	0.20% dont NA	15.40%	11.03%	1.00%	1.20%	12.67%	10.03%	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	4	9.18%	3.98%	0.30% dont NA	12.81%	3.68%	1.00%	1.30%	7.88%	2.68%	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	4	8.01%	5.17%	0.18% dont NA	-17.77%	4.99%	1.00%	1.18%	6.83%	3.99%	4	4	8	1
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	5	4.81%	11.00%	0.25% dont NA	2.21%	10.75%	1.20%	1.45%	3.36%	9.55%	5	1	NA	0
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	4	34.99%	23.75%	0.18% dont NA	21.66%	23.57%	1.00%	1.18%	33.81%	22.57%	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	4	15.04%	13.83%	2.08% dont 0.82%	-13.79%	11.75%	1.00%	3.08%	11.96%	10.75%	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	4	14.71%	13.78%	2.08% dont 0.82%	-13.73%	11.70%	1.20%	3.28%	11.43%	10.50%	4	2	8	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	4	14.71%	13.78%	2.08% dont 0.82%	-13.73%	11.70%	1.20%	3.28%	11.43%	10.50%	4	2	8	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	4	14.67%	13.78%	2.38% dont 0.73%	-13.99%	11.40%	1.20%	3.58%	11.09%	10.20%	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	4	14.67%	13.78%	2.38% dont 0.73%	-13.99%	11.40%	1.20%	3.58%	11.09%	10.20%	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	1	4.05%	1.56%	0.50% dont NA	2.62%	1.06%	1.20%	1.70%	2.35%	-0.14%	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	2	4.96%	2.03%	0.11% dont 0.00%	3.94%	1.92%	1.00%	1.11%	3.85%	0.92%	2	5	8	1
✓	Amundi Social Bonds I EUR-C FR0013531241	Amundi Asset Management	2	2.82%	-0.06%	0.54% dont NA	3.06%	-0.60%	1.00%	1.54%	1.28%	-1.60%	2	3	9	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	2	2.82%	-0.02%	1.10% dont 0.37%	2.48%	-1.12%	1.00%	2.10%	0.72%	-2.12%	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	4	8.64%	7.46%	0.18% dont NA	5.98%	7.28%	1.20%	1.38%	7.26%	6.08%	4	3	8	1
✗	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	2	8.79%	3.24%	0.26% dont NA	5.76%	2.99%	1.20%	1.46%	7.33%	1.79%	2	5	8	1
✗	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	4	8.47%	7.57%	0.07% dont NA	8.42%	7.50%	1.20%	1.27%	7.20%	6.30%	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	4	7.90%	7.33%	1.33% dont 0.33%	10.71%	6.00%	0.96%	2.29%	5.61%	5.04%	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	4	7.38%	6.20%	1.62% dont 0.44%	4.34%	4.58%	0.96%	2.58%	4.80%	3.62%	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	4	2.21%	6.69%	1.40% dont 0.39%	5.91%	5.28%	0.96%	2.36%	-0.15%	4.32%	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1	4.15%	1.38%	0.08% dont NA	3.21%	1.30%	1.00%	1.08%	3.07%	0.30%	1	5	8	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	1	4.32%	1.52%	0.12% dont 0.02%	3.34%	1.39%	1.20%	1.32%	3.00%	0.19%	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	4	19.25%	10.96%	1.78% dont 0.73%	1.41%	9.18%	1.20%	2.98%	16.27%	7.98%	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	4	10.14%	6.78%	1.78% dont 0.73%	5.20%	5.00%	1.00%	2.78%	7.36%	4.00%	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	4	29.97%	18.26%	1.78% dont 0.73%	6.42%	16.48%	0.96%	2.74%	27.23%	15.52%	4	3	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	2	10.68%	5.28%	0.06% dont NA	-1.25%	5.22%	1.00%	1.06%	9.62%	4.22%	2	NA	NA	0
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	4	-0.47%	-8.61%	0.06% dont NA	-8.11%	-8.67%	1.20%	1.26%	-1.73%	-9.87%	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	3	8.11%	2.40%	0.07% dont NA	-1.36%	2.33%	1.20%	1.27%	6.84%	1.13%	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	1	13.38%	5.10%	0.18% dont NA	-0.26%	4.92%	1.20%	1.38%	12.00%	3.72%	1	5	8	1
✓	Amundi Valeurs Durables I FR0013053436	Amundi Asset Management	4	0.55%	3.27%	0.92% dont NA	3.88%	2.35%	1.00%	1.92%	-1.37%	1.35%	4	2	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	4	0.56%	3.26%	1.32% dont 0.47%	3.47%	1.95%	1.20%	2.52%	-1.96%	0.75%	4	2	8	1
✗	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	4	0.56%	3.26%	1.32% dont 0.47%	3.47%	1.95%	1.20%	2.52%	-1.96%	0.75%	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	2	5.25%	1.56%	1.18% dont 0.35%	3.53%	0.37%	1.00%	2.18%	3.07%	-0.63%	2	1	8	1
✗	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	5	1.81%	4.72%	1.54% dont 0.58%	10.20%	3.18%	1.00%	2.54%	-0.73%	2.18%	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	5	1.81%	4.72%	1.54% dont 0.58%	10.20%	3.18%	1.00%	2.54%	-0.73%	2.18%	5	1	NA	0
✗	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	4	11.90%	11.90%	1.80% dont NA	18.73%	10.10%	1.20%	3.00%	8.90%	8.90%	4	NA	8	1
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	4	8.48%	5.67%	2.28% dont 0.88%	11.23%	3.39%	1.00%	3.28%	5.20%	2.39%	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	3	2.84%	-1.00%	0.55% dont 0.00%	2.67%	-1.55%	1.20%	1.75%	1.09%	-2.75%	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	3	2.83%	-0.97%	1.12% dont 0.38%	2.09%	-2.09%	1.20%	2.32%	0.51%	-3.29%	3	1	9	1
✗	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	2	6.35%	1.13%	0.54% dont NA	6.11%	0.58%	1.20%	1.74%	4.61%	-0.62%	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	2	6.32%	1.18%	1.12% dont 0.38%	5.50%	0.06%	1.20%	2.32%	4.00%	-1.14%	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	2	6.83%	0.67%	1.31% dont 0.45%	5.50%	-0.65%	1.00%	2.31%	4.52%	-1.65%	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	2	8.49%	2.38%	1.14% dont 0.38%	6.68%	1.23%	1.00%	2.14%	6.35%	0.23%	2	1	8	1
✗	Asclepias FR0013513660	CA Indosuez Gestion	3	6.62%	2.20%	1.41% dont NA	3.77%	0.79%	1.20%	2.61%	4.01%	-0.41%	3	2	NA	0
✗	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	4	16.11%	4.77%	1.95% dont 0.77%	4.31%	2.82%	1.00%	2.95%	13.16%	1.82%	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	4	16.11%	4.77%	1.95% dont 0.77%	4.31%	2.82%	1.00%	2.95%	13.16%	1.82%	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	4	14.95%	4.81%	1.34% dont 1.05%	5.48%	3.47%	1.00%	2.34%	12.61%	2.47%	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	3	9.57%	4.17%	2.03% dont 0.62%	2.85%	2.14%	1.00%	3.03%	6.54%	1.14%	3	3	NA	0
✗	Atout Opportunité C FR0010230474	Amundi Asset Management	1	4.14%	1.67%	0.58% dont 0.08%	2.65%	1.09%	1.20%	1.78%	2.36%	-0.11%	1	NA	NA	0
✓	Atout Prem's Actions FR0010536565	Amundi Asset Management	3	NA	NA	NA dont NA	1.85%	-1.17%	1.00%	1.00%	NA	-2.17%	3	NA	8	1
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	3	3.70%	3.94%	1.60% dont 0.66%	2.81%	2.34%	1.00%	2.60%	1.10%	1.34%	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	2	7.28%	-0.25%	1.29% dont 0.44%	6.01%	-1.53%	1.00%	2.29%	4.99%	-2.53%	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	2	15.94%	3.04%	1.26% dont 0.44%	2.33%	1.78%	1.20%	2.46%	13.48%	0.58%	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	2	7.37%	-0.26%	1.54% dont 0.66%	5.82%	-1.79%	1.20%	2.74%	4.63%	-2.99%	2	NA	8	1
✗	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	2	7.37%	-0.26%	1.54% dont 0.66%	5.82%	-1.79%	1.20%	2.74%	4.63%	-2.99%	2	NA	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	4	2.25%	7.11%	2.27% dont NA	16.94%	4.84%	1.00%	3.27%	-1.02%	3.84%	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	5	-5.13%	-1.50%	1.76% dont 0.66%	-4.56%	-3.26%	1.00%	2.76%	-7.89%	-4.26%	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	5	2.80%	2.22%	1.79% dont 0.66%	-7.72%	0.43%	1.00%	2.79%	0.01%	-0.57%	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	4	3.12%	2.36%	1.68% dont 0.74%	-0.81%	0.68%	1.00%	2.68%	0.44%	-0.32%	4	NA	8	1
✗	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	4	3.12%	2.36%	1.68% dont 0.74%	-0.81%	0.68%	1.00%	2.68%	0.44%	-0.32%	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	4	11.64%	6.14%	1.65% dont 0.74%	-4.07%	4.48%	1.20%	2.85%	8.79%	3.28%	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	4	12.91%	3.22%	1.46% dont 0.63%	9.08%	1.76%	1.00%	2.46%	10.45%	0.76%	4	2	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	AXA Investment Managers Paris	5	2.77%	1.06%	2.00% dont NA	-0.32%	-0.94%	1.00%	3.00%	-0.23%	-1.94%	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	AXA Investment Managers Paris	4	14.28%	8.63%	0.65% dont NA	8.68%	7.98%	1.00%	1.65%	12.63%	6.98%	4	NA	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	AXA Investment Managers Paris	4	5.61%	8.19%	1.76% dont NA	-0.74%	6.43%	1.00%	2.76%	2.85%	5.43%	4	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	2	6.92%	3.26%	1.47% dont 0.63%	5.21%	1.79%	1.20%	2.67%	4.25%	0.59%	2	1	8	1
✗	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	2	6.92%	3.26%	1.47% dont 0.63%	5.21%	1.79%	1.20%	2.67%	4.25%	0.59%	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	2	2.41%	-1.49%	0.75% dont 0.26%	3.39%	-2.25%	1.00%	1.75%	0.66%	-3.25%	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	5	-1.03%	-1.33%	1.67% dont 0.72%	6.67%	-3.00%	1.00%	2.67%	-3.70%	-4.00%	5	3	8	1
✗	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	4	1.72%	1.70%	1.92% dont 0.77%	-0.18%	-0.22%	1.20%	3.12%	-1.40%	-1.42%	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	2	5.93%	2.88%	1.54% dont 0.53%	4.43%	1.34%	1.20%	2.74%	3.19%	0.14%	2	2	8	1
✗	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	2	5.93%	2.88%	1.54% dont 0.53%	4.43%	1.34%	1.20%	2.74%	3.19%	0.14%	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	2	5.94%	2.88%	1.19% dont 0.22%	4.79%	1.69%	1.00%	2.19%	3.75%	0.69%	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	2	5.24%	2.38%	1.22% dont 0.22%	4.10%	1.15%	1.00%	2.22%	3.02%	0.15%	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	2	5.27%	2.37%	1.13% dont 0.22%	4.29%	1.24%	1.00%	2.13%	3.14%	0.24%	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	2	13.71%	5.88%	1.10% dont 0.22%	0.59%	4.78%	1.00%	2.10%	11.61%	3.78%	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	2	13.65%	5.86%	1.54% dont 0.53%	0.14%	4.32%	1.20%	2.74%	10.91%	3.12%	2	3	8	1
✗	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	2	13.65%	5.86%	1.54% dont 0.53%	0.14%	4.32%	1.20%	2.74%	10.91%	3.12%	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	2	13.69%	5.87%	1.19% dont 0.22%	0.50%	4.68%	1.00%	2.19%	11.50%	3.68%	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	2	5.24%	2.38%	1.57% dont 0.53%	3.78%	0.81%	1.20%	2.77%	2.47%	-0.39%	2	NA	8	1
✗	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	2	5.24%	2.38%	1.57% dont 0.53%	3.78%	0.81%	1.20%	2.77%	2.47%	-0.39%	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	5	30.62%	15.88%	1.46% dont 0.71%	7.81%	14.43%	1.00%	2.46%	28.16%	13.43%	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	5	9.66%	7.36%	2.53% dont 1.45%	11.09%	4.82%	1.20%	3.73%	5.93%	3.62%	5	1	8	1
✗	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	5	9.66%	7.36%	2.53% dont 1.45%	11.09%	4.82%	1.20%	3.73%	5.93%	3.62%	5	1	8	1
✗	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	4	3.79%	3.86%	2.02% dont 0.92%	4.26%	1.84%	1.00%	3.02%	0.77%	0.84%	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	4	3.79%	3.86%	2.02% dont 0.92%	4.26%	1.84%	1.00%	3.02%	0.77%	0.84%	4	2	9	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	3	9.42%	2.15%	1.27% dont NA	1.64%	0.89%	1.20%	2.47%	6.95%	-0.31%	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	2	12.06%	7.10%	1.00% dont 0.34%	-2.59%	6.10%	1.20%	2.20%	9.86%	4.90%	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	3	-2.10%	-1.01%	0.85% dont 0.32%	-1.25%	-1.86%	1.20%	2.05%	-4.15%	-3.06%	3	1	8	1
✗	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	3	-2.10%	-1.01%	0.85% dont 0.32%	-1.25%	-1.86%	1.20%	2.05%	-4.15%	-3.06%	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	2	3.80%	3.43%	0.97% dont 0.34%	1.04%	2.46%	1.20%	2.17%	1.63%	1.26%	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	5	-0.43%	13.03%	2.00% dont 0.92%	-4.42%	11.03%	1.00%	3.00%	-3.43%	10.03%	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	5	9.71%	7.39%	1.78% dont 0.79%	11.92%	5.61%	1.20%	2.98%	6.73%	4.41%	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	4	24.08%	12.85%	0.62% dont 0.24%	5.18%	12.23%	0.96%	1.58%	22.50%	11.27%	4	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	2	15.48%	6.71%	1.44% dont 0.63%	1.52%	5.27%	1.20%	2.64%	12.84%	4.07%	2	3	8	1
✗	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	2	15.48%	6.71%	1.44% dont 0.63%	1.52%	5.27%	1.20%	2.64%	12.84%	4.07%	2	3	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	AXA Investment Managers Paris	5	21.06%	15.18%	1.75% dont NA	2.75%	13.43%	1.00%	2.75%	18.31%	12.43%	5	1	8	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	3	7.49%	5.13%	1.76% dont NA	4.35%	3.37%	1.20%	2.96%	4.53%	2.17%	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	4	3.04%	8.06%	2.43% dont NA	3.12%	5.63%	1.20%	3.63%	-0.59%	4.43%	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	4	6.23%	1.77%	2.20% dont NA	11.25%	-0.43%	1.20%	3.40%	2.83%	-1.63%	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	4	6.90%	6.94%	2.61% dont NA	-0.09%	4.33%	1.20%	3.81%	3.09%	3.13%	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	3	5.28%	-0.77%	1.90% dont NA	5.83%	-2.68%	1.20%	3.10%	2.18%	-3.88%	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	3	13.65%	2.38%	1.84% dont NA	2.02%	0.54%	1.20%	3.04%	10.61%	-0.66%	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4	2.04%	4.38%	2.18% dont NA	1.69%	2.20%	1.20%	3.38%	-1.34%	1.00%	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	5	6.46%	3.99%	1.87% dont NA	4.39%	2.12%	1.20%	3.07%	3.39%	0.92%	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	5	25.85%	15.45%	2.15% dont NA	3.81%	13.30%	1.20%	3.35%	22.50%	12.10%	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	5	10.83%	9.66%	2.37% dont NA	-0.51%	7.29%	1.20%	3.57%	7.26%	6.09%	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	5	16.56%	11.50%	2.21% dont NA	7.34%	9.29%	1.20%	3.41%	13.15%	8.09%	5	1	8	1
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	5	6.49%	4.00%	1.27% dont NA	4.99%	2.73%	1.20%	2.47%	4.02%	1.53%	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	3	2.51%	-0.09%	1.84% dont NA	2.11%	-1.93%	1.20%	3.04%	-0.53%	-3.13%	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	2	8.18%	2.44%	1.47% dont NA	-3.53%	0.97%	1.20%	2.67%	5.51%	-0.23%	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	5	14.77%	7.42%	1.81% dont NA	0.68%	5.61%	1.20%	3.01%	11.76%	4.41%	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	4	8.22%	6.44%	2.12% dont NA	0.72%	4.32%	1.20%	3.32%	4.90%	3.12%	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	5	19.69%	13.73%	2.31% dont NA	-3.87%	11.42%	1.20%	3.51%	16.18%	10.22%	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	3	7.33%	3.68%	2.35% dont NA	3.71%	1.32%	1.20%	3.55%	3.78%	0.12%	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	2	5.73%	2.05%	1.58% dont NA	3.82%	0.47%	1.20%	2.78%	2.95%	-0.73%	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	3	8.39%	5.40%	2.97% dont NA	3.45%	2.43%	1.20%	4.17%	4.22%	1.23%	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	4	12.14%	7.90%	3.20% dont NA	5.05%	4.70%	1.20%	4.40%	7.74%	3.50%	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	3	10.43%	6.79%	3.13% dont NA	4.27%	3.66%	1.20%	4.33%	6.10%	2.46%	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	2	4.52%	3.92%	2.35% dont NA	-0.80%	1.57%	1.20%	3.55%	0.97%	0.37%	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	3	8.84%	1.69%	1.84% dont NA	1.58%	-0.14%	1.20%	3.04%	5.80%	-1.34%	3	2	8	1
✗	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	4	18.55%	7.16%	1.70% dont NA	7.01%	5.46%	1.20%	2.90%	15.65%	4.26%	4	2	8	1
✗	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	4	6.44%	4.94%	1.57% dont NA	4.27%	3.37%	1.20%	2.77%	3.67%	2.17%	4	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	3	-0.51%	7.85%	2.30% dont 0.66%	10.73%	5.55%	1.00%	3.30%	-3.81%	4.55%	3	4	8	1
✗	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	4	4.83%	8.01%	1.72% dont 0.35%	7.40%	6.29%	1.20%	2.92%	1.91%	5.09%	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	4	4.47%	7.26%	1.95% dont 0.79%	6.99%	5.31%	1.00%	2.95%	1.52%	4.31%	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	BFT Investment Managers	4	7.25%	3.90%	1.92% dont NA	8.55%	1.98%	1.00%	2.92%	4.33%	0.98%	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	1	4.00%	1.69%	0.20% dont 0.00%	2.84%	1.49%	1.00%	1.20%	2.80%	0.49%	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	1	3.99%	1.36%	0.10% dont NA	2.96%	1.25%	1.20%	1.30%	2.69%	0.05%	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	1	4.06%	1.81%	0.30% dont 0.00%	2.76%	1.50%	1.00%	1.30%	2.76%	0.50%	1	NA	8	1
✗	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	2	4.72%	1.65%	0.43% dont NA	3.65%	1.23%	1.20%	1.63%	3.09%	0.03%	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	BFT Investment Managers	2	3.29%	3.29%	0.72% dont NA	3.85%	2.57%	1.00%	1.72%	1.57%	1.57%	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	2	5.50%	1.46%	0.47% dont 0.15%	5.02%	0.99%	1.00%	1.47%	4.03%	-0.01%	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	4	-4.52%	0.33%	1.97% dont 0.81%	-0.25%	-1.64%	1.00%	2.97%	-7.49%	-2.64%	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	5	6.90%	-3.42%	1.57% dont 0.64%	0.33%	-4.99%	1.00%	2.57%	4.33%	-5.99%	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	4	13.46%	-8.19%	1.72% dont NA	18.44%	-9.91%	0.96%	2.68%	10.78%	-10.87%	4	3	8	1
✗	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	2	6.37%	6.37%	0.50% dont NA	5.95%	5.87%	1.20%	1.70%	4.67%	4.67%	2	NA	8	1
✓	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	2	6.36%	6.36%	0.77% dont NA	5.66%	5.59%	1.00%	1.77%	4.59%	4.59%	2	NA	8	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	2	6.84%	3.37%	0.50% dont NA	6.50%	2.87%	1.20%	1.70%	5.14%	1.67%	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	2	6.84%	3.41%	0.82% dont 0.29%	6.16%	2.59%	1.00%	1.82%	5.02%	1.59%	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	2	5.88%	1.95%	0.50% dont 0.00%	5.11%	1.45%	1.00%	1.50%	4.38%	0.45%	2	2	8	1
✗	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	2	5.86%	1.92%	0.77% dont NA	4.82%	1.15%	1.20%	1.97%	3.89%	-0.05%	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	4	15.25%	4.28%	1.85% dont 0.66%	11.81%	2.43%	1.00%	2.85%	12.40%	1.43%	4	3	NA	0
✗	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	4	15.72%	4.30%	1.10% dont NA	13.15%	3.21%	1.20%	2.30%	13.42%	2.01%	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	4	17.39%	5.03%	1.84% dont 0.66%	11.78%	3.19%	1.00%	2.84%	14.55%	2.19%	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	3	5.88%	-1.63%	1.21% dont 0.44%	4.38%	-2.84%	1.00%	2.21%	3.67%	-3.84%	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	5	18.07%	15.97%	1.81% dont 0.66%	1.93%	14.16%	1.20%	3.01%	15.06%	12.96%	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	5	9.19%	12.54%	1.82% dont 0.66%	5.44%	10.72%	1.20%	3.02%	6.17%	9.52%	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	5	9.50%	12.53%	1.82% dont 0.66%	5.91%	10.71%	1.20%	3.02%	6.48%	9.51%	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	2	4.10%	1.00%	0.90% dont 0.33%	3.86%	0.10%	1.00%	1.90%	2.20%	-0.90%	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	2	4.08%	1.04%	0.90% dont 0.33%	3.90%	0.14%	1.20%	2.10%	1.98%	-1.06%	2	NA	8	1
✗	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	5	15.20%	10.91%	1.07% dont NA	14.24%	9.83%	1.20%	2.27%	12.93%	8.63%	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	4	13.83%	10.99%	2.32% dont 1.06%	14.44%	8.67%	1.00%	3.32%	10.51%	7.67%	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	4	13.88%	11.03%	1.82% dont 0.66%	15.01%	9.21%	1.20%	3.02%	10.86%	8.01%	4	5	8	1
✗	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	4	13.88%	11.03%	1.82% dont 0.66%	15.01%	9.21%	1.20%	3.02%	10.86%	8.01%	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	3	12.64%	4.90%	1.22% dont 0.44%	1.01%	3.68%	1.00%	2.22%	10.42%	2.68%	3	4	NA	0
✗	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	4	4.80%	7.83%	1.77% dont 0.66%	9.46%	6.06%	1.20%	2.97%	1.83%	4.86%	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	4	17.87%	9.36%	1.77% dont 0.66%	5.82%	7.59%	1.20%	2.97%	14.90%	6.39%	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	4	17.87%	9.36%	1.77% dont 0.66%	5.82%	7.59%	1.20%	2.97%	14.90%	6.39%	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	4	17.52%	9.36%	1.77% dont 0.66%	5.35%	7.59%	1.20%	2.97%	14.55%	6.39%	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	4	17.52%	9.36%	1.77% dont 0.66%	5.35%	7.59%	1.20%	2.97%	14.55%	6.39%	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	3	11.02%	3.23%	1.10% dont 0.40%	-0.55%	2.13%	1.20%	2.30%	8.72%	0.93%	3	4	NA	0
✗	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	3	11.02%	3.23%	1.10% dont 0.40%	-0.55%	2.13%	1.20%	2.30%	8.72%	0.93%	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	3	2.68%	-0.11%	1.11% dont 0.40%	3.02%	-1.22%	1.20%	2.31%	0.37%	-2.42%	3	3	NA	0
✗	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	3	2.68%	-0.11%	1.11% dont 0.40%	3.02%	-1.22%	1.20%	2.31%	0.37%	-2.42%	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	4	8.78%	5.82%	1.77% dont 0.66%	9.02%	4.05%	1.20%	2.97%	5.81%	2.85%	4	NA	NA	0
✗	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	4	8.78%	5.82%	1.77% dont 0.66%	9.02%	4.05%	1.20%	2.97%	5.81%	2.85%	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	6	-35.76%	-2.42%	2.08% dont 0.77%	2.54%	-4.50%	1.00%	3.08%	-38.84%	-5.50%	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	6	-27.74%	-1.44%	2.08% dont 0.77%	-1.04%	-3.53%	1.00%	3.08%	-30.82%	-4.53%	6	2	NA	0
✗	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	5	33.16%	25.65%	0.99% dont NA	17.15%	24.65%	1.20%	2.19%	30.97%	23.45%	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	4	-0.94%	13.07%	1.97% dont 0.73%	2.19%	11.10%	1.00%	2.97%	-3.91%	10.10%	4	3	9	1
✗	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	5	-1.29%	13.05%	1.97% dont 0.77%	1.72%	11.08%	1.20%	3.17%	-4.46%	9.88%	5	3	9	1
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6	-1.27%	14.40%	2.06% dont 0.77%	-3.82%	12.34%	1.00%	3.06%	-4.33%	11.34%	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6	-1.27%	14.40%	2.06% dont 0.77%	-3.82%	12.34%	1.00%	3.06%	-4.33%	11.34%	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	6	10.46%	17.07%	2.05% dont 0.77%	-7.99%	15.02%	1.20%	3.25%	7.21%	13.82%	6	4	NA	0
✗	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	6	10.46%	17.07%	2.05% dont 0.77%	-7.99%	15.02%	1.20%	3.25%	7.21%	13.82%	6	4	NA	0
✗	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	6	10.79%	17.04%	2.05% dont 0.77%	-7.59%	14.99%	1.20%	3.25%	7.54%	13.79%	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	6	10.79%	17.04%	2.05% dont 0.77%	-7.59%	14.99%	1.20%	3.25%	7.54%	13.79%	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	6	10.78%	16.98%	2.55% dont 1.19%	-8.06%	14.43%	1.00%	3.55%	7.23%	13.43%	6	4	NA	0
✗	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	6	10.78%	16.98%	2.55% dont 1.19%	-8.06%	14.43%	1.00%	3.55%	7.23%	13.43%	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6	2.23%	11.23%	2.06% dont 0.77%	-4.49%	9.16%	1.20%	3.26%	-1.03%	7.96%	6	NA	NA	0
✗	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6	2.23%	11.23%	2.06% dont 0.77%	-4.49%	9.16%	1.20%	3.26%	-1.03%	7.96%	6	NA	NA	0
✗	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	6	9.85%	5.30%	2.09% dont 0.77%	40.33%	3.22%	1.00%	3.09%	6.76%	2.22%	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	6	9.85%	5.30%	2.09% dont 0.77%	40.33%	3.22%	1.00%	3.09%	6.76%	2.22%	6	NA	NA	0
✗	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	6	23.24%	7.30%	2.06% dont 0.77%	36.38%	5.24%	1.00%	3.06%	20.17%	4.24%	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	6	23.24%	7.30%	2.06% dont 0.77%	36.38%	5.24%	1.00%	3.06%	20.17%	4.24%	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	22.90%	7.31%	2.09% dont 0.77%	35.81%	5.22%	1.00%	3.09%	19.81%	4.22%	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	NA	NA	2.09% dont 0.77%	NA	NA	1.20%	3.29%	NA	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	NA	NA	2.09% dont 0.77%	NA	NA	1.20%	3.29%	NA	NA	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	22.90%	7.31%	2.09% dont 0.77%	35.81%	5.22%	1.00%	3.09%	19.81%	4.22%	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	6	23.13%	7.28%	2.56% dont 1.19%	35.74%	4.71%	1.00%	3.56%	19.57%	3.71%	6	3	NA	0
✗	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	6	13.52%	3.47%	2.09% dont 0.77%	39.74%	1.39%	1.00%	3.09%	10.43%	0.39%	6	NA	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	6	13.52%	3.47%	2.09% dont 0.77%	39.74%	1.39%	1.00%	3.09%	10.43%	0.39%	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	4	10.55%	8.96%	1.81% dont 0.66%	-14.53%	7.15%	1.20%	3.01%	7.54%	5.95%	4	5	8	1
✗	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	4	1.92%	5.14%	1.78% dont NA	-12.02%	3.36%	1.20%	2.98%	-1.06%	2.16%	4	NA	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	4	10.23%	8.97%	1.81% dont 0.66%	-14.91%	7.16%	1.20%	3.01%	7.22%	5.96%	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	5	-2.88%	11.25%	2.07% dont 0.77%	-0.52%	9.18%	1.20%	3.27%	-6.15%	7.98%	5	1	NA	0
✗	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	5	-2.88%	11.25%	2.07% dont 0.77%	-0.52%	9.18%	1.20%	3.27%	-6.15%	7.98%	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	5	-3.17%	11.27%	2.07% dont 0.77%	-0.97%	9.21%	1.20%	3.27%	-6.44%	8.01%	5	1	NA	0
✗	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	5	-3.17%	11.27%	2.07% dont 0.77%	-0.97%	9.21%	1.20%	3.27%	-6.44%	8.01%	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	5	-2.87%	11.20%	2.56% dont 1.19%	-1.02%	8.63%	1.00%	3.56%	-6.43%	7.63%	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	5	-10.62%	7.17%	2.07% dont 0.77%	1.98%	5.11%	1.20%	3.27%	-13.89%	3.91%	5	NA	NA	0
✗	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	5	43.17%	28.38%	1.81% dont NA	19.09%	26.58%	1.20%	3.01%	40.16%	25.38%	5	3	8	1
✗	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	5	42.73%	28.37%	1.80% dont 0.66%	18.55%	26.57%	1.20%	3.00%	39.73%	25.37%	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	4	-3.24%	5.73%	1.46% dont 0.55%	-5.50%	4.27%	1.00%	2.46%	-5.70%	3.27%	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	4	2.88%	4.30%	1.41% dont 0.55%	-9.05%	2.89%	1.00%	2.41%	0.47%	1.89%	4	1	8	1
✗	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	4	2.88%	4.30%	1.41% dont 0.55%	-9.05%	2.89%	1.00%	2.41%	0.47%	1.89%	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	3	8.58%	3.58%	1.42% dont 0.55%	0.06%	2.16%	1.00%	2.42%	6.16%	1.16%	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	2	6.32%	1.83%	2.06% dont 0.31%	3.24%	-0.23%	1.00%	3.06%	3.26%	-1.23%	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	4	4.37%	8.54%	1.42% dont 0.55%	-2.26%	7.12%	1.00%	2.42%	1.95%	6.12%	4	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	4	13.11%	12.44%	1.43% dont 0.55%	-5.48%	11.01%	1.00%	2.43%	10.68%	10.01%	4	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	3	9.91%	1.67%	1.52% dont 0.55%	4.73%	0.15%	1.00%	2.52%	7.39%	-0.85%	3	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	3	9.64%	1.63%	1.52% dont 0.55%	4.77%	0.11%	1.00%	2.52%	7.12%	-0.89%	3	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	4	8.50%	8.58%	1.38% dont 0.55%	1.91%	7.20%	1.00%	2.38%	6.12%	6.20%	4	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	4	17.53%	12.44%	1.40% dont 0.55%	-1.40%	11.04%	1.00%	2.40%	15.13%	10.04%	4	1	8	1
✗	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	4	17.53%	12.44%	1.40% dont 0.55%	-1.40%	11.04%	1.00%	2.40%	15.13%	10.04%	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	3	1.05%	2.76%	1.84% dont 0.66%	3.85%	0.92%	1.20%	3.04%	-1.99%	-0.28%	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	2	5.11%	2.79%	1.27% dont 0.44%	4.24%	1.52%	1.20%	2.47%	2.64%	0.32%	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	3	9.15%	6.12%	1.86% dont 0.66%	0.31%	4.26%	1.20%	3.06%	6.09%	3.06%	3	3	NA	0
✗	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	1	3.85%	1.25%	0.20% dont NA	2.78%	1.05%	1.20%	1.40%	2.45%	-0.15%	1	NA	8	1
✗	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	4	7.14%	11.79%	2.00% dont NA	-3.93%	9.79%	1.20%	3.20%	3.94%	8.59%	4	3	9	1
✗	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	2	-3.28%	-2.37%	1.87% dont NA	1.91%	-4.24%	1.20%	3.07%	-6.35%	-5.44%	2	NA	8	1
✗	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	5	29.67%	23.29%	1.96% dont NA	9.90%	21.33%	1.20%	3.16%	26.51%	20.13%	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	4	17.84%	8.58%	2.21% dont NA	-11.92%	6.37%	1.20%	3.41%	14.43%	5.17%	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	4	9.06%	4.52%	2.21% dont NA	-8.39%	2.31%	1.20%	3.41%	5.65%	1.11%	4	4	9	1
✗	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	2	17.17%	7.13%	1.13% dont 0.44%	-1.56%	6.00%	1.20%	2.33%	14.84%	4.80%	2	NA	8	1
✗	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	3	8.22%	3.31%	1.13% dont 0.00%	6.60%	2.18%	1.00%	2.13%	6.09%	1.18%	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	3	8.22%	3.31%	1.13% dont 0.00%	6.60%	2.18%	1.00%	2.13%	6.09%	1.18%	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	3	8.18%	3.30%	1.63% dont 0.79%	6.07%	1.67%	1.20%	2.83%	5.35%	0.47%	3	1	8	1
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	3	8.18%	3.30%	1.63% dont 0.79%	6.07%	1.67%	1.20%	2.83%	5.35%	0.47%	3	1	8	1
✗	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4	15.48%	11.47%	2.07% dont 1.06%	-1.68%	9.40%	1.20%	3.27%	12.21%	8.20%	4	2	8	1
✗	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4	15.36%	11.38%	2.07% dont 1.06%	-1.81%	9.31%	1.00%	3.07%	12.29%	8.31%	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4	15.36%	11.38%	2.07% dont 1.06%	-1.81%	9.31%	1.00%	3.07%	12.29%	8.31%	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	3	14.44%	6.01%	1.67% dont 0.79%	2.23%	4.34%	1.00%	2.67%	11.77%	3.34%	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	4	22.94%	15.13%	1.82% dont 0.66%	11.02%	13.32%	1.00%	2.82%	20.12%	12.32%	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	3	8.49%	6.49%	1.87% dont 0.66%	-1.17%	4.62%	1.20%	3.07%	5.42%	3.42%	3	2	NA	0
✗	Cadeisda FR0011245463	CA Indosuez Gestion	3	8.05%	2.94%	0.90% dont NA	7.50%	2.04%	1.20%	2.10%	5.95%	0.84%	3	5	NA	0
✗	Campi Holding FR0014002D96	CA Indosuez Gestion	3	7.09%	1.45%	0.98% dont NA	5.05%	0.47%	1.20%	2.18%	4.91%	-0.73%	3	3	NA	0
✗	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	5	5.00%	7.81%	1.73% dont NA	-1.17%	6.08%	1.20%	2.93%	2.07%	4.88%	5	NA	NA	0
✗	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	2	8.62%	4.43%	1.49% dont 0.53%	6.55%	2.94%	1.20%	2.69%	5.93%	1.74%	2	4	8	1
✗	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	2	5.60%	2.59%	1.28% dont 0.35%	3.62%	1.31%	1.20%	2.48%	3.12%	0.11%	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	2	1.24%	1.69%	1.14% dont 0.45%	2.49%	0.55%	1.00%	2.14%	-0.90%	-0.45%	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	4	-3.29%	5.96%	2.02% dont 0.84%	-10.75%	3.94%	1.00%	3.02%	-6.31%	2.94%	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	5	11.06%	8.33%	1.98% dont 0.84%	-12.03%	6.35%	1.20%	3.18%	7.88%	5.15%	5	4	8	1
✗	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	5	11.06%	8.33%	1.98% dont 0.84%	-12.03%	6.35%	1.20%	3.18%	7.88%	5.15%	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	5	11.06%	8.33%	2.01% dont 0.79%	-12.05%	6.32%	1.20%	3.21%	7.85%	5.12%	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	5	11.37%	8.37%	2.02% dont 0.84%	-12.12%	6.35%	1.00%	3.02%	8.35%	5.35%	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	5	2.70%	4.79%	1.95% dont 0.84%	-9.15%	2.84%	1.00%	2.95%	-0.25%	1.84%	5	2	8	1
✗	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	5	11.03%	8.25%	2.35% dont 1.06%	-12.35%	5.90%	1.20%	3.55%	7.48%	4.70%	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	2	4.76%	2.54%	0.40% dont 0.11%	2.00%	2.14%	1.00%	1.40%	3.36%	1.14%	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	3	4.88%	2.45%	0.50% dont 0.14%	3.66%	1.95%	1.00%	1.50%	3.38%	0.95%	3	5	8	1
✗	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	4	3.18%	6.21%	1.91% dont NA	-1.85%	4.30%	1.20%	3.11%	0.07%	3.10%	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	4	15.66%	4.90%	1.95% dont NA	8.83%	2.95%	1.00%	2.95%	12.71%	1.95%	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	4	18.33%	12.79%	1.64% dont NA	12.76%	11.15%	1.00%	2.64%	15.69%	10.15%	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	1	4.28%	1.60%	0.54% dont 0.12%	2.87%	1.06%	0.96%	1.50%	2.78%	0.10%	1	3	8	1
✗	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	5	NA	NA	NA dont NA	9.53%	11.25%	1.20%	1.20%	NA	10.05%	5	NA	NA	0
✗	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	3	9.10%	5.79%	1.80% dont NA	3.22%	3.99%	1.20%	3.00%	6.10%	2.79%	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	3	5.78%	5.20%	2.20% dont 0.66%	-3.30%	3.00%	1.00%	3.20%	2.58%	2.00%	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	5	NA	NA	1.81% dont 0.66%	NA	NA	1.00%	2.81%	NA	NA	5	2	8	1
✗	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	2	8.28%	11.04%	1.04% dont NA	4.96%	10.00%	1.20%	2.24%	6.04%	8.80%	2	NA	8	1
✗	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	2	8.25%	11.01%	1.34% dont NA	4.63%	9.66%	1.20%	2.54%	5.71%	8.47%	2	NA	8	1
✗	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	2	8.31%	11.08%	0.64% dont NA	5.38%	10.44%	1.20%	1.84%	6.47%	9.24%	2	NA	8	1
✗	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	2	9.11%	9.11%	1.14% dont NA	6.60%	7.97%	1.20%	2.34%	6.77%	6.77%	2	NA	8	1
✗	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	4	6.13%	7.99%	1.50% dont 0.66%	8.78%	6.49%	1.00%	2.50%	3.63%	5.49%	4	4	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	2	6.93%	6.41%	1.00% dont NA	7.17%	5.41%	1.20%	2.20%	4.73%	4.21%	2	NA	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	4	26.53%	14.15%	1.50% dont 0.66%	12.16%	12.65%	1.00%	2.50%	24.03%	11.65%	4	4	8	1
✗	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	4	26.53%	14.15%	1.50% dont 0.66%	12.16%	12.65%	1.00%	2.50%	24.03%	11.65%	4	4	8	1
✗	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	3	11.66%	10.74%	1.50% dont 0.66%	10.27%	9.24%	1.00%	2.50%	9.16%	8.24%	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	3	11.66%	10.74%	1.50% dont 0.66%	10.27%	9.24%	1.00%	2.50%	9.16%	8.24%	3	NA	8	1
✗	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	3	11.45%	4.09%	1.57% dont 0.88%	4.50%	2.52%	1.00%	2.57%	8.88%	1.52%	4	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	3	11.45%	4.09%	1.57% dont 0.88%	4.50%	2.52%	1.00%	2.57%	8.88%	1.52%	4	3	8	1
✗	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	3	4.07%	5.35%	1.50% dont 0.66%	8.66%	3.84%	1.20%	2.70%	1.37%	2.64%	3	NA	8	1
✗	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	3	8.56%	3.78%	1.50% dont 0.66%	8.61%	2.28%	1.20%	2.70%	5.86%	1.08%	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	3	8.56%	3.78%	1.50% dont 0.66%	8.61%	2.28%	1.20%	2.70%	5.86%	1.08%	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	3	8.52%	3.80%	2.00% dont 1.06%	8.12%	1.80%	1.00%	3.00%	5.52%	0.80%	3	3	8	1
✗	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	3	8.52%	3.80%	2.00% dont 1.06%	8.12%	1.80%	1.00%	3.00%	5.52%	0.80%	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	2	9.41%	5.03%	1.20% dont NA	7.10%	3.83%	1.20%	2.40%	7.01%	2.63%	2	5	NA	0
✗	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	2	6.64%	3.48%	1.22% dont 0.44%	5.98%	2.26%	1.20%	2.42%	4.22%	1.06%	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	2	6.46%	2.44%	0.64% dont 0.00%	4.23%	1.81%	1.20%	1.84%	4.62%	0.61%	2	5	8	1
✗	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	2	9.39%	5.00%	0.80% dont NA	7.48%	4.20%	1.20%	2.00%	7.39%	3.00%	2	5	NA	0
✗	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	3	-0.55%	6.51%	1.82% dont 0.66%	3.07%	4.69%	1.20%	3.02%	-3.57%	3.49%	3	NA	8	1
✗	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	3	3.69%	4.88%	2.57% dont 1.19%	2.32%	2.31%	1.20%	3.77%	-0.08%	1.11%	3	3	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	4	6.61%	8.22%	1.80% dont NA	8.92%	6.42%	1.20%	3.00%	3.61%	5.22%	4	4	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	4	13.07%	10.02%	1.80% dont 0.66%	-4.95%	8.22%	1.20%	3.00%	10.07%	7.02%	4	3	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	4	23.58%	15.59%	1.70% dont NA	0.26%	13.88%	1.20%	2.90%	20.68%	12.68%	4	5	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	2	6.43%	2.59%	1.19% dont 0.44%	3.66%	1.40%	1.20%	2.39%	4.04%	0.20%	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	2	6.39%	2.48%	1.11% dont 0.44%	4.00%	1.37%	1.20%	2.31%	4.08%	0.17%	2	5	8	1
✗	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	2	6.39%	2.48%	1.11% dont 0.44%	4.00%	1.37%	1.20%	2.31%	4.08%	0.17%	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	4	1.79%	6.02%	2.40% dont 1.05%	12.10%	3.61%	1.00%	3.40%	-1.61%	2.61%	4	5	8	1
✗	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	4	-0.79%	7.03%	1.09% dont NA	-13.22%	5.94%	1.20%	2.29%	-3.08%	4.74%	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	4	10.09%	0.29%	2.00% dont 0.66%	5.03%	-1.71%	1.00%	3.00%	7.09%	-2.71%	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	4	24.10%	14.90%	1.59% dont 0.66%	9.59%	13.30%	1.20%	2.79%	21.31%	12.10%	4	3	8	1
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	4	17.90%	13.32%	1.20% dont NA	2.53%	12.12%	1.00%	2.20%	15.70%	11.12%	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	4	17.90%	13.32%	1.20% dont NA	2.53%	12.12%	1.00%	2.20%	15.70%	11.12%	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	2	4.60%	1.32%	0.55% dont NA	3.81%	0.77%	1.00%	1.55%	3.05%	-0.23%	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	4	32.45%	17.44%	0.66% dont 0.25%	8.42%	16.78%	1.00%	1.66%	30.79%	15.78%	4	4	NA	0
✗	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	1	3.97%	1.37%	0.09% dont NA	2.98%	1.28%	1.20%	1.29%	2.68%	0.08%	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	4	13.44%	7.43%	1.54% dont 0.57%	10.85%	5.89%	1.00%	2.54%	10.90%	4.89%	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	3	7.89%	1.68%	1.06% dont 0.40%	10.64%	0.62%	1.00%	2.06%	5.83%	-0.38%	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	4	16.83%	10.94%	1.94% dont 0.81%	15.78%	9.00%	1.00%	2.94%	13.89%	8.00%	4	4	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	4	1.01%	3.95%	1.90% dont 0.79%	10.27%	2.05%	1.00%	2.90%	-1.89%	1.05%	4	2	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	3	18.06%	7.65%	2.16% dont 0.63%	9.06%	5.49%	1.00%	3.16%	14.90%	4.49%	3	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	4	-8.13%	1.87%	1.83% dont 0.77%	2.96%	0.04%	1.00%	2.83%	-10.96%	-0.96%	4	1	8	1
✗	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	4	-8.13%	1.87%	1.83% dont 0.77%	2.96%	0.04%	1.00%	2.83%	-10.96%	-0.96%	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	5	-3.37%	3.37%	1.81% dont 0.77%	0.80%	1.56%	1.00%	2.81%	-6.18%	0.56%	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	3	12.86%	4.92%	1.57% dont 0.48%	7.39%	3.35%	1.00%	2.57%	10.29%	2.35%	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	4	7.61%	5.60%	1.20% dont 0.51%	9.54%	4.40%	1.00%	2.20%	5.41%	3.40%	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	4	7.22%	4.71%	1.50% dont 0.63%	8.35%	3.21%	1.00%	2.50%	4.72%	2.21%	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	4	-0.32%	5.27%	1.50% dont 0.64%	-7.59%	3.77%	1.00%	2.50%	-2.82%	2.77%	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4	9.07%	7.08%	1.50% dont 0.64%	18.58%	5.58%	1.00%	2.50%	6.57%	4.58%	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	4	1.11%	5.70%	1.81% dont 0.78%	4.76%	3.89%	1.00%	2.81%	-1.70%	2.89%	4	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	4	8.65%	-1.28%	1.96% dont 0.81%	6.37%	-3.24%	1.00%	2.96%	5.69%	-4.24%	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	5	27.95%	9.35%	1.90% dont 0.82%	35.51%	7.45%	1.00%	2.90%	25.05%	6.45%	5	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	4	30.06%	16.10%	1.49% dont 0.61%	14.55%	14.61%	1.00%	2.49%	27.57%	13.61%	4	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	4	25.20%	12.52%	1.94% dont 0.82%	10.07%	10.58%	1.00%	2.94%	22.26%	9.58%	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	3	2.06%	-1.32%	0.20% dont 0.00%	2.33%	-1.52%	1.20%	1.40%	0.66%	-2.72%	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	3	2.06%	-1.32%	0.32% dont 0.10%	2.21%	-1.64%	1.20%	1.52%	0.54%	-2.84%	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	2	6.37%	3.47%	0.40% dont 0.15%	6.50%	3.07%	1.00%	1.40%	4.97%	2.07%	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	4	2.13%	1.79%	1.90% dont 0.75%	-6.61%	-0.11%	1.00%	2.90%	-0.77%	-1.11%	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	4	22.91%	13.66%	0.63% dont 0.25%	13.07%	13.03%	1.00%	1.63%	21.28%	12.03%	4	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	5	24.98%	14.25%	0.64% dont 0.23%	7.94%	13.61%	1.00%	1.64%	23.34%	12.61%	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	5	15.61%	7.07%	0.87% dont 0.21%	2.84%	6.20%	1.00%	1.87%	13.74%	5.20%	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	1	3.94%	1.29%	0.05% dont 0.00%	2.98%	1.24%	1.00%	1.05%	2.89%	0.24%	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	1	3.99%	1.39%	0.09% dont 0.00%	2.99%	1.30%	1.00%	1.09%	2.90%	0.30%	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	2	4.43%	1.51%	0.56% dont NA	4.53%	0.95%	1.00%	1.56%	2.87%	-0.05%	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	2	2.94%	0.01%	0.43% dont 0.17%	3.67%	-0.42%	1.00%	1.43%	1.51%	-1.42%	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	3	1.37%	-1.36%	1.00% dont 0.40%	3.46%	-2.36%	1.00%	2.00%	-0.63%	-3.36%	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	4	-3.94%	-0.46%	1.50% dont 0.61%	-0.46%	-1.96%	1.00%	2.50%	-6.44%	-2.96%	4	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	2	6.02%	1.17%	0.44% dont 0.00%	2.70%	0.73%	1.00%	1.44%	4.58%	-0.27%	2	NA	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	4	2.03%	5.16%	1.86% dont 0.77%	2.64%	3.30%	1.00%	2.86%	-0.83%	2.30%	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	4	11.34%	4.30%	1.80% dont 0.79%	-1.01%	2.50%	1.20%	3.00%	8.34%	1.30%	4	3	8	1
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	4	11.34%	4.30%	1.80% dont 0.79%	-1.01%	2.50%	1.20%	3.00%	8.34%	1.30%	4	3	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	4	11.94%	4.16%	1.61% dont 0.44%	3.36%	2.55%	1.00%	2.61%	9.33%	1.55%	4	1	8	1
✗	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	4	11.94%	4.16%	1.61% dont 0.44%	3.36%	2.55%	1.00%	2.61%	9.33%	1.55%	4	1	8	1
✗	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	4	NA	NA	1.66% dont NA	NA	NA	1.20%	2.86%	NA	NA	4	NA	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	4	2.00%	11.24%	1.56% dont 0.44%	-10.58%	9.68%	1.20%	2.76%	-0.76%	8.48%	4	2	8	1
✗	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	4	2.00%	11.24%	1.56% dont 0.44%	-10.58%	9.68%	1.20%	2.76%	-0.76%	8.48%	4	2	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	4	11.02%	4.31%	1.59% dont 0.57%	1.47%	2.72%	1.00%	2.59%	8.43%	1.72%	4	1	8	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	4	6.15%	11.70%	0.70% dont NA	-8.59%	11.00%	1.20%	1.90%	4.25%	9.80%	4	4	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	4	10.70%	0.92%	1.30% dont NA	6.46%	-0.38%	1.20%	2.50%	8.20%	-1.58%	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	4	10.33%	0.84%	1.73% dont 0.44%	6.07%	-0.89%	1.20%	2.93%	7.40%	-2.09%	4	1	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	4	10.33%	0.84%	1.73% dont 0.44%	6.07%	-0.89%	1.20%	2.93%	7.40%	-2.09%	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	4	17.38%	10.93%	1.99% dont 0.66%	0.09%	8.94%	1.00%	2.99%	14.39%	7.94%	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	4	1.96%	11.09%	1.75% dont 0.44%	-11.62%	9.34%	1.20%	2.95%	-0.99%	8.14%	4	2	8	1
✗	Constellation C FR0011175199	Financière de l'Arc	3	11.25%	7.59%	2.18% dont 1.05%	1.17%	5.41%	1.20%	3.38%	7.87%	4.21%	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	4	10.53%	7.64%	1.17% dont 0.37%	12.58%	6.47%	1.20%	2.37%	8.16%	5.27%	4	4	8	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	4	10.53%	7.64%	1.17% dont 0.37%	12.58%	6.47%	1.20%	2.37%	8.16%	5.27%	4	4	8	1
✓	CPR Actions Europe Select I FR0010626408	CPR Asset Management	4	13.21%	8.65%	0.60% dont NA	7.36%	8.05%	1.00%	1.60%	11.61%	7.05%	4	5	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	4	15.93%	7.24%	1.02% dont 0.46%	-1.46%	6.22%	1.00%	2.02%	13.91%	5.22%	4	4	8	1
✗	CPR Actions Japon Select P FR0010469312	CPR Asset Management	4	15.93%	7.24%	1.02% dont 0.46%	-1.46%	6.22%	1.00%	2.02%	13.91%	5.22%	4	4	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	4	20.56%	12.36%	1.17% dont NA	11.71%	11.19%	1.00%	2.17%	18.39%	10.19%	4	NA	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	4	30.16%	16.42%	1.17% dont 0.46%	7.53%	15.25%	1.00%	2.17%	27.99%	14.25%	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	3	7.95%	8.67%	1.37% dont NA	2.68%	7.30%	1.00%	2.37%	5.58%	6.30%	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	4	-8.97%	2.74%	1.52% dont NA	38.57%	1.22%	1.00%	2.52%	-11.49%	0.22%	4	2	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	1	3.90%	1.30%	0.13% dont NA	2.82%	1.17%	1.00%	1.13%	2.77%	0.17%	1	NA	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	1	3.88%	1.29%	0.13% dont NA	2.82%	1.16%	1.20%	1.33%	2.55%	-0.04%	1	NA	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	3	11.69%	-7.98%	1.06% dont NA	13.35%	-9.04%	1.00%	2.06%	9.63%	-10.04%	3	5	NA	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	2	3.76%	1.91%	0.79% dont NA	4.38%	1.12%	1.20%	1.99%	1.77%	-0.08%	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	2	3.76%	1.97%	1.51% dont 0.58%	3.63%	0.46%	1.20%	2.71%	1.05%	-0.74%	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	4	18.64%	10.78%	1.77% dont 0.60%	5.25%	9.00%	1.00%	2.77%	15.87%	8.00%	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	3	8.34%	4.62%	1.94% dont 0.58%	3.51%	2.67%	1.00%	2.94%	5.40%	1.67%	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	4	30.06%	8.27%	1.52% dont 0.62%	8.28%	6.75%	1.00%	2.52%	27.54%	5.75%	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	2	3.97%	4.22%	0.79% dont 0.27%	2.33%	3.43%	1.00%	1.79%	2.18%	2.43%	2	5	NA	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	5	31.27%	15.29%	1.81% dont NA	8.69%	13.48%	1.00%	2.81%	28.46%	12.48%	5	3	8	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	5	31.56%	15.56%	1.12% dont NA	9.47%	14.44%	1.20%	2.32%	29.24%	13.24%	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	5	31.60%	15.65%	1.41% dont NA	9.20%	14.24%	1.20%	2.61%	28.99%	13.04%	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	4	24.88%	8.39%	2.01% dont 0.75%	4.96%	6.37%	1.20%	3.21%	21.67%	5.17%	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	4	17.28%	7.41%	1.90% dont 0.76%	-4.02%	5.50%	1.00%	2.90%	14.38%	4.50%	4	3	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	4	17.86%	14.38%	2.00% dont NA	5.87%	12.38%	1.00%	3.00%	14.86%	11.38%	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	2	6.07%	0.91%	0.95% dont 0.27%	4.89%	-0.04%	1.00%	1.95%	4.12%	-1.04%	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	3	14.65%	10.23%	1.48% dont 0.40%	11.20%	8.74%	1.00%	2.48%	12.17%	7.74%	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	4	4.37%	4.37%	1.97% dont 0.66%	11.66%	2.40%	1.00%	2.97%	1.40%	1.40%	4	NA	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	4	25.52%	11.79%	1.96% dont NA	9.19%	9.83%	1.00%	2.96%	22.56%	8.83%	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	4	15.50%	2.13%	2.01% dont 0.75%	8.45%	0.12%	1.20%	3.21%	12.29%	-1.08%	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	4	25.26%	10.22%	2.02% dont 0.75%	4.89%	8.21%	1.00%	3.02%	22.24%	7.21%	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	6	23.34%	7.32%	2.06% dont 0.75%	35.84%	5.25%	1.20%	3.26%	20.08%	4.05%	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	6	23.00%	7.26%	2.06% dont 0.75%	35.91%	5.20%	1.20%	3.26%	19.73%	4.00%	6	2	8	1
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	6	23.00%	7.26%	2.06% dont 0.75%	35.91%	5.20%	1.20%	3.26%	19.73%	4.00%	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	6	13.16%	3.35%	2.06% dont 0.75%	38.80%	1.28%	1.00%	3.06%	10.09%	0.28%	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	5	31.21%	15.61%	2.31% dont 0.88%	8.17%	13.30%	1.20%	3.51%	27.70%	12.10%	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	4	23.36%	11.97%	1.95% dont 0.67%	6.00%	10.02%	1.20%	3.15%	20.21%	8.82%	4	5	8	1
✗	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	4	23.48%	12.00%	1.35% dont NA	6.62%	10.65%	1.20%	2.55%	20.93%	9.45%	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	4	13.60%	7.52%	1.95% dont NA	10.03%	5.57%	1.00%	2.95%	10.65%	4.57%	4	1	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	4	16.04%	7.53%	1.98% dont NA	2.62%	5.56%	1.00%	2.98%	13.07%	4.56%	4	2	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	4	21.79%	10.45%	1.95% dont 0.66%	2.47%	8.49%	1.00%	2.95%	18.84%	7.49%	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	4	18.18%	14.58%	1.98% dont 0.00%	5.82%	12.60%	1.00%	2.98%	15.20%	11.60%	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	4	NA	NA	1.96% dont 0.66%	NA	NA	1.20%	3.16%	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	4	NA	NA	2.15% dont 0.00%	NA	NA	1.20%	3.35%	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	4	11.47%	6.18%	1.97% dont NA	-4.34%	4.21%	1.00%	2.97%	8.50%	3.21%	4	2	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	3	11.80%	5.52%	1.97% dont 0.66%	-4.40%	3.56%	1.00%	2.97%	8.83%	2.56%	3	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	4	13.94%	2.70%	1.96% dont 0.66%	9.97%	0.74%	1.00%	2.96%	10.98%	-0.26%	4	2	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	4	5.03%	3.75%	1.96% dont NA	13.82%	1.79%	1.00%	2.96%	2.07%	0.80%	4	NA	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	3	8.62%	4.82%	2.34% dont 0.59%	3.43%	2.49%	1.20%	3.54%	5.08%	1.29%	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	4	10.32%	5.71%	2.07% dont 0.59%	3.29%	3.64%	1.20%	3.27%	7.05%	2.44%	4	4	8	1
✗	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	4	10.32%	5.71%	2.07% dont 0.59%	3.29%	3.64%	1.20%	3.27%	7.05%	2.44%	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	2	4.53%	1.80%	0.57% dont 0.20%	3.24%	1.23%	1.00%	1.57%	2.96%	0.23%	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	4	9.99%	5.43%	2.12% dont 0.77%	2.93%	3.31%	1.00%	3.12%	6.87%	2.31%	4	4	8	1
✗	CPR Silver Age P FR0010836163	CPR Asset Management	4	10.04%	5.45%	1.62% dont 0.57%	3.45%	3.83%	1.00%	2.62%	7.42%	2.83%	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	4	10.04%	5.45%	1.62% dont 0.57%	3.45%	3.83%	1.00%	2.62%	7.42%	2.83%	4	4	8	1
✗	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	5	14.83%	13.87%	1.32% dont NA	-10.64%	12.55%	1.20%	2.52%	12.31%	11.35%	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	4	8.17%	6.79%	2.40% dont 1.05%	6.99%	4.40%	1.00%	3.40%	4.77%	3.40%	3	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	4	7.62%	4.76%	2.39% dont 0.99%	-9.10%	2.37%	1.00%	3.39%	4.23%	1.37%	4	1	9	1
✗	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	4	8.88%	11.51%	1.69% dont NA	16.25%	9.82%	1.20%	2.89%	5.99%	8.62%	4	5	8	1
✗	DNCA Inv Evolutif C LU2661119755	DNCA Finance	3	15.60%	15.60%	2.31% dont NA	7.14%	13.29%	1.20%	3.51%	12.09%	12.09%	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	3	4.43%	3.70%	1.49% dont 0.62%	6.67%	2.21%	1.00%	2.49%	1.94%	1.21%	2	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	3	4.80%	5.60%	1.62% dont 0.71%	2.73%	3.98%	1.00%	2.62%	2.18%	2.98%	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	3	5.00%	5.80%	2.02% dont 0.88%	2.53%	3.78%	1.00%	3.02%	1.98%	2.78%	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	2	5.13%	5.05%	1.30% dont 0.42%	3.99%	3.75%	1.20%	2.50%	2.63%	2.55%	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	2	5.12%	5.06%	1.49% dont 0.62%	3.81%	3.57%	1.00%	2.49%	2.63%	2.57%	2	5	8	1
✗	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	2	5.12%	5.02%	0.89% dont NA	4.41%	4.13%	1.20%	2.09%	3.03%	2.93%	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	4	2.53%	7.31%	1.89% dont 0.71%	-5.65%	5.43%	1.20%	3.09%	-0.56%	4.23%	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	3	4.41%	3.70%	1.68% dont 0.70%	6.48%	2.01%	1.20%	2.88%	1.53%	0.81%	2	5	8	1
✗	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	3	4.41%	3.70%	1.68% dont 0.70%	6.48%	2.01%	1.20%	2.88%	1.53%	0.81%	2	5	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	3	0.17%	5.58%	1.51% dont NA	6.97%	4.07%	1.00%	2.51%	-2.34%	3.07%	2	NA	8	1
✗	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	3	16.53%	8.88%	2.51% dont NA	7.25%	6.37%	1.20%	3.71%	12.82%	5.17%	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	4	16.48%	8.75%	2.12% dont NA	16.43%	6.62%	1.00%	3.12%	13.36%	5.62%	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	5	1.40%	9.04%	2.00% dont NA	11.17%	7.04%	1.00%	3.00%	-1.60%	6.04%	4	3	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	2	4.67%	2.14%	0.71% dont NA	3.90%	1.43%	1.00%	1.71%	2.96%	0.43%	2	3	8	1
✗	Dorval Global Allocation R FR0010687053	Dorval Asset Management	3	7.02%	4.49%	1.43% dont 0.88%	4.64%	3.07%	1.20%	2.63%	4.39%	1.87%	3	2	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	4	7.02%	5.71%	1.80% dont NA	4.24%	3.91%	1.00%	2.80%	4.22%	2.91%	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	4	10.55%	10.04%	1.77% dont NA	3.84%	8.27%	1.00%	2.77%	7.78%	7.27%	4	3	8	1
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	4	9.50%	9.72%	1.77% dont NA	-3.67%	7.95%	1.00%	2.77%	6.73%	6.95%	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	4	24.62%	17.89%	1.75% dont NA	2.82%	16.13%	1.00%	2.75%	21.87%	15.13%	4	4	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	4	22.29%	13.61%	1.74% dont NA	1.04%	11.87%	1.00%	2.74%	19.55%	10.87%	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	2	4.97%	0.31%	0.89% dont NA	3.88%	-0.58%	1.20%	2.09%	2.88%	-1.78%	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	4	14.55%	3.83%	0.88% dont NA	10.05%	2.94%	1.20%	2.08%	12.47%	1.74%	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	5	10.35%	8.82%	1.02% dont NA	-0.07%	7.80%	1.20%	2.22%	8.13%	6.60%	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	5	26.00%	19.24%	0.77% dont NA	5.31%	18.47%	1.20%	1.97%	24.03%	17.27%	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	4	21.91%	13.97%	0.93% dont NA	4.56%	13.04%	1.20%	2.13%	19.78%	11.84%	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	4	7.89%	6.82%	2.42% dont NA	13.11%	4.40%	1.20%	3.62%	4.27%	3.20%	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	3	-0.55%	1.35%	0.82% dont NA	0.44%	0.53%	1.20%	2.02%	-2.57%	-0.67%	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	3	7.79%	4.63%	1.56% dont NA	2.45%	3.06%	1.20%	2.76%	5.03%	1.86%	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	3	9.34%	9.34%	1.61% dont NA	-0.08%	7.73%	1.20%	2.81%	6.53%	6.53%	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	2	5.33%	0.65%	0.99% dont NA	3.66%	-0.33%	1.00%	1.99%	3.34%	-1.33%	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	3	3.64%	3.15%	1.19% dont 0.40%	2.67%	1.96%	1.00%	2.19%	1.45%	0.96%	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	2	5.16%	2.38%	0.96% dont NA	4.62%	1.42%	1.00%	1.96%	3.20%	0.42%	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	2	5.48%	0.44%	0.93% dont NA	4.01%	-0.49%	1.20%	2.13%	3.35%	-1.69%	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	2	0.99%	-1.49%	0.73% dont NA	0.46%	-2.22%	1.00%	1.73%	-0.74%	-3.22%	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	3	5.41%	0.62%	1.02% dont NA	2.04%	-0.40%	1.20%	2.22%	3.19%	-1.60%	2	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	3	7.26%	3.10%	1.19% dont NA	6.71%	1.91%	1.20%	2.39%	4.87%	0.71%	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	2	4.28%	4.84%	1.68% dont NA	1.67%	3.17%	1.20%	2.88%	1.41%	1.97%	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	3	3.07%	-0.72%	0.85% dont NA	-2.90%	-1.57%	1.20%	2.05%	1.02%	-2.77%	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	3	7.10%	3.36%	1.23% dont NA	5.86%	2.12%	1.20%	2.43%	4.67%	0.92%	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	4	21.10%	1.51%	0.91% dont NA	16.66%	0.60%	1.20%	2.11%	18.99%	-0.60%	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	4	NA	NA	1.97% dont NA	11.60%	NA	1.20%	3.17%	NA	NA	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	5	NA	NA	2.05% dont NA	19.81%	NA	1.00%	3.05%	NA	NA	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	5	NA	NA	1.86% dont NA	5.51%	NA	1.20%	3.06%	NA	NA	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	3	7.75%	2.78%	1.35% dont NA	1.84%	1.43%	1.20%	2.55%	5.20%	0.23%	3	2	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	4	-1.65%	0.14%	1.87% dont 0.70%	3.53%	-1.72%	1.20%	3.07%	-4.72%	-2.92%	4	4	8	1
✗	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	4	-1.65%	0.14%	1.87% dont 0.70%	3.53%	-1.72%	1.20%	3.07%	-4.72%	-2.92%	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	3	6.86%	4.29%	1.56% dont 0.00%	2.58%	2.73%	1.20%	2.76%	4.10%	1.53%	3	3	8	1
✗	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	3	6.84%	4.21%	0.81% dont NA	3.29%	3.40%	1.20%	2.01%	4.83%	2.20%	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	1	4.72%	1.75%	0.26% dont 0.00%	3.34%	1.49%	1.20%	1.46%	3.26%	0.29%	1	5	8	1
✗	DWS Russia LC LU0146864797	DWS Investment Sa	6	NA	8.73%	0.05% dont NA	NA	8.69%	1.20%	1.25%	NA	7.49%	6	NA	NA	0
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	4	3.12%	4.02%	2.26% dont 0.89%	0.80%	1.76%	1.20%	3.46%	-0.34%	0.56%	4	2	8	1
✗	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	4	3.12%	4.02%	2.26% dont 0.89%	0.80%	1.76%	1.20%	3.46%	-0.34%	0.56%	4	2	8	1
✗	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	4	6.98%	3.49%	2.25% dont 0.89%	3.99%	1.24%	1.00%	3.25%	3.73%	0.24%	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	4	6.98%	3.49%	2.25% dont 0.89%	3.99%	1.24%	1.00%	3.25%	3.73%	0.24%	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	2	5.16%	3.80%	1.52% dont 0.59%	3.96%	2.27%	1.00%	2.52%	2.64%	1.27%	2	3	8	1
✗	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	4	10.06%	6.14%	2.27% dont 0.95%	5.92%	3.88%	1.20%	3.47%	6.59%	2.68%	4	3	8	1
✗	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	4	10.77%	9.12%	2.39% dont 0.95%	-4.81%	6.73%	1.00%	3.39%	7.38%	5.73%	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	4	10.77%	9.12%	2.39% dont 0.95%	-4.81%	6.73%	1.00%	3.39%	7.38%	5.73%	4	2	8	1
✗	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	2	4.57%	1.63%	1.02% dont 0.40%	3.19%	0.60%	1.00%	2.02%	2.55%	-0.40%	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	2	4.57%	1.63%	1.02% dont 0.40%	3.19%	0.60%	1.00%	2.02%	2.55%	-0.40%	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	4	15.50%	-13.13%	2.05% dont 1.06%	5.49%	-15.18%	1.00%	3.05%	12.45%	-16.18%	4	4	8	1
✗	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	4	23.03%	12.20%	2.25% dont 0.95%	5.91%	9.94%	1.20%	3.45%	19.58%	8.74%	4	3	8	1
✗	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	6	28.76%	8.59%	2.00% dont 0.94%	41.58%	6.59%	1.20%	3.20%	25.56%	5.39%	6	4	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	5	35.96%	-31.79%	1.89% dont 0.62%	21.70%	-33.69%	1.20%	3.09%	32.87%	-34.89%	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	5	37.58%	-30.54%	1.89% dont 0.62%	21.87%	-32.43%	1.20%	3.09%	34.49%	-33.63%	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	5	NA	NA	NA dont NA	8.72%	12.95%	1.20%	1.20%	NA	11.75%	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	5	5.84%	11.23%	2.21% dont 0.94%	-12.66%	9.02%	1.00%	3.21%	2.63%	8.02%	5	1	8	1
✗	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	5	5.84%	11.23%	2.21% dont 0.94%	-12.66%	9.02%	1.00%	3.21%	2.63%	8.02%	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	4	10.97%	10.97%	1.86% dont NA	12.67%	9.11%	1.00%	2.86%	8.11%	8.11%	4	NA	8	1
✗	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	3	8.61%	5.48%	1.67% dont 0.75%	-0.62%	3.81%	1.20%	2.87%	5.74%	2.61%	3	4	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	4	20.77%	16.20%	2.06% dont NA	8.53%	14.14%	1.00%	3.06%	17.71%	13.14%	4	3	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	2	4.22%	2.37%	1.17% dont 0.44%	3.61%	1.20%	1.20%	2.37%	1.85%	0.00%	2	1	8	1
✗	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	1	4.01%	1.42%	0.26% dont NA	2.82%	1.17%	1.20%	1.46%	2.55%	-0.03%	1	NA	8	1
✗	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	4	5.71%	7.89%	2.10% dont 0.91%	5.57%	5.79%	1.20%	3.30%	2.41%	4.59%	4	2	9	1
✗	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	4	1.47%	6.73%	2.17% dont 0.80%	-13.72%	4.55%	1.20%	3.37%	-1.90%	3.35%	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	5	-2.19%	6.29%	2.21% dont 0.86%	-9.44%	4.09%	1.00%	3.21%	-5.40%	3.09%	5	NA	8	1
✗	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	3	9.98%	3.27%	1.24% dont 0.51%	7.46%	2.03%	1.00%	2.24%	7.74%	1.03%	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	3	9.98%	3.27%	1.24% dont 0.51%	7.46%	2.03%	1.00%	2.24%	7.74%	1.03%	3	2	8	1
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	3	7.16%	2.90%	1.58% dont 0.57%	6.71%	1.32%	1.00%	2.58%	4.58%	0.32%	3	4	8	1
✗	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	2	4.55%	4.55%	0.97% dont NA	4.14%	3.58%	1.20%	2.17%	2.38%	2.38%	2	NA	8	1
✗	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	2	5.80%	8.05%	1.20% dont NA	5.20%	6.85%	1.20%	2.40%	3.40%	5.65%	2	5	8	1
✗	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	4	22.20%	3.59%	2.22% dont 0.94%	11.55%	1.37%	1.20%	3.42%	18.78%	0.17%	4	2	8	1
✗	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	4	6.02%	6.91%	2.10% dont 0.91%	10.77%	4.81%	1.00%	3.10%	2.92%	3.81%	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	4	6.02%	6.91%	2.10% dont 0.91%	10.77%	4.81%	1.00%	3.10%	2.92%	3.81%	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	5	5.71%	6.90%	2.10% dont 0.91%	10.88%	4.80%	1.00%	3.10%	2.61%	3.80%	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	3	4.92%	-0.57%	1.41% dont 0.00%	4.60%	-1.98%	0.96%	2.37%	2.55%	-2.94%	3	3	NA	0
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	4	4.88%	3.52%	1.60% dont NA	5.75%	1.92%	1.00%	2.60%	2.28%	0.92%	4	3	8	1
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	5	-13.68%	10.45%	0.77% dont 0.10%	-2.57%	9.68%	1.20%	1.97%	-15.65%	8.48%	4	NA	NA	0
✗	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	2	9.60%	6.65%	1.10% dont NA	3.96%	5.55%	1.20%	2.30%	7.30%	4.35%	2	3	8	1
✗	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	2	17.85%	9.74%	2.10% dont 0.00%	-1.10%	7.64%	1.20%	3.30%	14.55%	6.44%	2	NA	8	1
✗	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	2	9.75%	6.87%	2.30% dont NA	2.97%	4.57%	1.20%	3.50%	6.25%	3.37%	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	4	17.29%	-9.37%	2.11% dont 0.00%	13.02%	-11.48%	1.00%	3.11%	14.18%	-12.48%	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	4	13.28%	11.02%	1.60% dont 0.00%	8.76%	9.42%	1.00%	2.60%	10.68%	8.42%	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	4	13.46%	11.03%	2.10% dont 0.00%	8.27%	8.93%	1.00%	3.10%	10.36%	7.93%	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	4	5.87%	6.80%	1.85% dont 0.00%	4.81%	4.95%	1.00%	2.85%	3.02%	3.95%	4	3	8	1
✗	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	4	5.85%	6.77%	2.35% dont NA	4.29%	4.41%	1.20%	3.55%	2.30%	3.21%	4	2	8	1
✗	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	2	9.73%	6.78%	2.10% dont 0.00%	3.13%	4.67%	1.20%	3.30%	6.43%	3.47%	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	2	9.73%	6.78%	2.10% dont 0.00%	3.13%	4.67%	1.20%	3.30%	6.43%	3.47%	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	4	4.71%	3.84%	1.65% dont 0.31%	-1.40%	2.19%	1.00%	2.65%	2.06%	1.19%	4	1	NA	0
✗	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	5	15.60%	11.00%	1.85% dont 0.31%	-2.02%	9.15%	1.00%	2.85%	12.75%	8.15%	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	5	15.60%	11.00%	1.85% dont 0.31%	-2.02%	9.15%	1.00%	2.85%	12.75%	8.15%	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	3	4.46%	3.75%	1.46% dont 0.62%	6.73%	2.28%	1.00%	2.46%	2.00%	1.28%	3	5	8	1
✗	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	3	8.03%	5.59%	2.22% dont NA	10.37%	3.37%	1.20%	3.42%	4.61%	2.17%	3	5	8	1
✗	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	4	10.72%	8.37%	1.94% dont 0.70%	7.53%	6.43%	1.20%	3.14%	7.58%	5.23%	4	4	8	1
✗	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	3	15.77%	8.99%	0.55% dont NA	18.43%	8.44%	1.20%	1.75%	14.02%	7.24%	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	2	7.83%	5.65%	1.36% dont 0.00%	6.58%	4.29%	1.20%	2.56%	5.27%	3.09%	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	2	16.37%	8.91%	1.37% dont 0.00%	2.69%	7.54%	1.20%	2.57%	13.80%	6.34%	2	4	8	1
✗	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	2	7.96%	5.79%	2.15% dont 0.44%	5.91%	3.64%	1.00%	3.15%	4.81%	2.64%	2	3	8	1
✗	Exane Pleiade Fund C LU2025518668	Exane Asset Management	2	NA	NA	NA dont NA	8.52%	6.25%	1.20%	1.20%	NA	5.05%	2	4	8	1
✗	Exane Pleiade Performance I FR0010317784	Exane Asset Management	3	12.25%	10.56%	4.64% dont NA	8.37%	5.92%	1.20%	5.84%	6.41%	4.72%	3	3	8	1
✗	Exane Pleiade Performance P FR0010402990	Exane Asset Management	3	12.21%	10.54%	5.14% dont 0.66%	7.83%	5.40%	1.20%	6.34%	5.87%	4.20%	3	3	8	1
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	NA	NA	NA	NA dont 1.03%	NA	NA	1.20%	1.20%	NA	NA	3	NA	NA	0
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	3	19.23%	9.62%	2.27% dont 0.70%	3.96%	7.35%	1.20%	3.47%	15.76%	6.15%	3	NA	NA	0
✗	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	4	2.42%	7.12%	1.93% dont NA	-7.07%	5.19%	1.20%	3.13%	-0.71%	3.99%	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	3	19.23%	9.62%	2.27% dont 0.70%	3.96%	7.35%	1.20%	3.47%	15.76%	6.15%	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	3	19.23%	9.62%	2.27% dont 0.70%	3.96%	7.35%	1.20%	3.47%	15.76%	6.15%	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	NA	NA	NA dont 1.03%	NA	NA	1.20%	1.20%	NA	NA	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	NA	NA	NA dont 1.03%	NA	NA	1.20%	1.20%	NA	NA	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	3	18.89%	9.59%	2.27% dont 0.70%	4.02%	7.32%	1.20%	3.47%	15.42%	6.12%	3	5	NA	0
✗	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	3	18.89%	9.59%	2.27% dont 0.70%	4.02%	7.32%	1.20%	3.47%	15.42%	6.12%	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	3	3.94%	3.12%	1.85% dont 0.70%	6.69%	1.27%	0.96%	2.81%	1.13%	0.31%	3	NA	8	1
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	3	6.37%	4.73%	1.85% dont NA	5.85%	2.88%	1.00%	2.85%	3.52%	1.88%	3	NA	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	3	15.35%	11.11%	1.85% dont NA	2.52%	9.26%	1.00%	2.85%	12.50%	8.26%	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	4	6.93%	10.71%	1.93% dont 0.73%	6.18%	8.78%	1.00%	2.93%	4.00%	7.78%	4	5	8	1
✗	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	4	4.45%	3.69%	1.92% dont NA	5.54%	1.77%	1.20%	3.12%	1.33%	0.57%	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	4	4.45%	8.13%	1.92% dont 0.73%	5.61%	6.21%	1.20%	3.12%	1.33%	5.01%	4	2	9	1
✗	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	4	4.45%	8.13%	1.92% dont 0.73%	5.61%	6.21%	1.20%	3.12%	1.33%	5.01%	4	2	9	1
✗	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	4	16.86%	12.43%	1.89% dont 0.73%	-5.97%	10.54%	1.00%	2.89%	13.97%	9.54%	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	4	16.86%	12.43%	1.89% dont 0.73%	-5.97%	10.54%	1.00%	2.89%	13.97%	9.54%	4	2	8	1
✗	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	4	16.90%	12.44%	1.89% dont 0.73%	-5.96%	10.55%	1.20%	3.09%	13.81%	9.35%	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	4	17.39%	12.45%	1.89% dont 0.73%	-5.90%	10.56%	1.00%	2.89%	14.50%	9.56%	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	4	8.49%	8.29%	1.89% dont 0.73%	-2.35%	6.40%	1.00%	2.89%	5.60%	5.40%	4	NA	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	4	23.62%	13.85%	1.91% dont 0.73%	0.52%	11.94%	1.00%	2.91%	20.71%	10.94%	4	1	8	1
✗	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	4	24.20%	13.89%	1.91% dont 0.73%	0.62%	11.98%	1.20%	3.11%	21.09%	10.78%	4	2	8	1
✗	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	3	20.76%	6.17%	1.95% dont 0.73%	4.12%	4.22%	1.00%	2.95%	17.81%	3.22%	3	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	3	20.76%	6.17%	1.95% dont 0.73%	4.12%	4.22%	1.00%	2.95%	17.81%	3.22%	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	3	20.46%	-1.41%	1.40% dont 0.48%	2.85%	-2.81%	1.20%	2.60%	17.86%	-4.01%	3	1	NA	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	4	16.77%	3.39%	1.93% dont NA	8.49%	1.46%	1.00%	2.93%	13.84%	0.46%	4	2	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	4	9.96%	9.07%	1.92% dont 0.73%	2.82%	7.15%	1.20%	3.12%	6.84%	5.95%	4	3	NA	0
✗	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	4	9.96%	9.07%	1.92% dont 0.73%	2.82%	7.15%	1.20%	3.12%	6.84%	5.95%	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	5	17.53%	2.42%	1.91% dont 0.73%	23.50%	0.51%	1.20%	3.11%	14.42%	-0.69%	5	5	NA	0
✗	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	5	17.53%	2.42%	1.91% dont 0.73%	23.50%	0.51%	1.20%	3.11%	14.42%	-0.69%	5	5	NA	0
✗	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	5	19.78%	-0.69%	1.95% dont NA	19.06%	-2.64%	1.20%	3.15%	16.63%	-3.84%	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	4	13.58%	3.77%	1.93% dont NA	5.83%	1.84%	1.20%	3.13%	10.45%	0.64%	4	1	8	1
✗	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	4	3.56%	5.55%	1.90% dont 0.73%	-5.43%	3.65%	1.20%	3.10%	0.46%	2.45%	4	5	8	1
✗	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	4	5.38%	5.73%	1.91% dont 0.73%	1.13%	3.82%	1.20%	3.11%	2.27%	2.62%	4	3	NA	0
✗	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	4	17.62%	7.44%	1.89% dont 0.73%	10.06%	5.55%	1.20%	3.09%	14.53%	4.35%	4	4	8	1
✗	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	2	9.42%	3.83%	1.40% dont 0.48%	8.58%	2.43%	1.20%	2.60%	6.82%	1.23%	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	2	9.42%	3.83%	1.40% dont 0.48%	8.58%	2.43%	1.20%	2.60%	6.82%	1.23%	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	2	9.40%	3.84%	1.40% dont 0.48%	8.55%	2.44%	1.00%	2.40%	7.00%	1.44%	2	3	8	1
✗	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	2	9.45%	3.84%	0.90% dont NA	9.10%	2.94%	1.20%	2.10%	7.35%	1.74%	2	4	8	1
✗	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	4	5.41%	5.76%	1.06% dont NA	2.02%	4.70%	1.20%	2.26%	3.15%	3.50%	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	3	16.90%	8.94%	1.89% dont 0.73%	11.32%	7.05%	1.00%	2.89%	14.01%	6.05%	3	NA	8	1
✗	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	4	33.03%	14.43%	2.66% dont 1.39%	17.22%	11.77%	1.00%	3.66%	29.37%	10.77%	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	4	33.03%	14.43%	2.66% dont 1.39%	17.22%	11.77%	1.00%	3.66%	29.37%	10.77%	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	4	18.63%	6.91%	1.92% dont 0.73%	29.46%	4.99%	1.20%	3.12%	15.51%	3.79%	4	4	8	1
✗	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	4	18.63%	6.91%	1.92% dont 0.73%	29.46%	4.99%	1.20%	3.12%	15.51%	3.79%	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	4	18.64%	6.91%	1.92% dont 0.73%	29.47%	4.99%	1.00%	2.92%	15.72%	3.99%	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	3	11.99%	3.36%	1.75% dont 0.60%	0.20%	1.61%	1.00%	2.75%	9.24%	0.61%	3	2	8	1
✗	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	4	19.17%	8.40%	1.94% dont 0.73%	28.32%	6.46%	1.20%	3.14%	16.03%	5.26%	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	4	19.17%	8.40%	1.94% dont 0.73%	28.32%	6.46%	1.20%	3.14%	16.03%	5.26%	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	4	12.68%	13.51%	1.93% dont 0.73%	25.92%	11.58%	1.00%	2.93%	9.75%	10.58%	4	3	8	1
✗	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	4	6.74%	10.65%	1.93% dont 0.73%	6.51%	8.72%	1.00%	2.93%	3.81%	7.72%	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	4	6.74%	10.65%	1.93% dont 0.73%	6.51%	8.72%	1.00%	2.93%	3.81%	7.72%	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	4	11.77%	4.02%	1.92% dont 0.73%	9.12%	2.10%	1.00%	2.92%	8.85%	1.10%	4	2	8	1
✗	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	4	11.24%	3.95%	1.92% dont 0.73%	9.07%	2.03%	1.20%	3.12%	8.12%	0.83%	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	4	11.24%	3.95%	1.92% dont 0.73%	9.07%	2.03%	1.20%	3.12%	8.12%	0.83%	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	4	11.69%	4.01%	2.67% dont 1.39%	8.32%	1.34%	1.00%	3.67%	8.02%	0.34%	4	1	8	1
✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	4	11.69%	4.01%	2.67% dont 1.39%	8.32%	1.34%	1.00%	3.67%	8.02%	0.34%	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	4	6.83%	8.25%	1.90% dont 0.73%	-20.10%	6.35%	1.00%	2.90%	3.93%	5.35%	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	4	7.35%	8.27%	1.90% dont 0.73%	-20.06%	6.37%	1.20%	3.10%	4.25%	5.17%	4	2	8	1
✗	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	4	7.35%	8.27%	1.90% dont 0.73%	-20.06%	6.37%	1.20%	3.10%	4.25%	5.17%	4	2	8	1
✗	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	4	14.28%	6.63%	1.08% dont NA	-2.74%	5.55%	1.20%	2.28%	12.00%	4.35%	4	2	8	1
✗	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	4	5.26%	7.43%	1.93% dont 0.73%	1.89%	5.50%	1.20%	3.13%	2.13%	4.30%	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	3	14.78%	6.35%	1.39% dont 0.48%	1.14%	4.96%	1.00%	2.39%	12.39%	3.96%	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	3	5.84%	2.81%	1.39% dont 0.48%	4.84%	1.42%	1.20%	2.59%	3.25%	0.22%	3	NA	8	1
✗	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	3	5.84%	2.81%	1.39% dont 0.48%	4.84%	1.42%	1.20%	2.59%	3.25%	0.22%	3	NA	8	1
✗	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	4	21.61%	12.68%	1.89% dont 0.73%	9.60%	10.79%	1.20%	3.09%	18.52%	9.59%	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	4	21.61%	12.68%	1.89% dont 0.73%	9.60%	10.79%	1.20%	3.09%	18.52%	9.59%	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	4	22.19%	12.74%	1.89% dont 0.73%	9.70%	10.85%	1.00%	2.89%	19.30%	9.85%	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	4	22.18%	12.73%	1.89% dont 0.73%	9.66%	10.84%	1.20%	3.09%	19.09%	9.64%	4	3	8	1
✗	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	4	22.18%	12.73%	1.89% dont 0.73%	9.66%	10.84%	1.20%	3.09%	19.09%	9.64%	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	4	10.48%	3.57%	1.93% dont 0.73%	9.24%	1.64%	1.00%	2.93%	7.55%	0.64%	4	NA	8	1
✗	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	4	36.24%	15.86%	1.90% dont 0.73%	17.40%	13.96%	1.20%	3.10%	33.14%	12.76%	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	4	33.22%	14.51%	1.90% dont 0.73%	18.11%	12.61%	1.00%	2.90%	30.32%	11.61%	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	4	36.24%	15.86%	1.90% dont 0.73%	17.40%	13.96%	1.20%	3.10%	33.14%	12.76%	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	4	26.60%	23.71%	1.89% dont 0.73%	10.64%	21.82%	1.00%	2.89%	23.71%	20.82%	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	4	8.35%	7.62%	1.91% dont 0.73%	-6.57%	5.71%	1.20%	3.11%	5.24%	4.51%	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	4	0.07%	3.95%	1.91% dont NA	-3.37%	2.04%	1.00%	2.91%	-2.84%	1.04%	4	NA	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	4	8.83%	7.63%	1.91% dont 0.73%	-6.48%	5.72%	1.00%	2.91%	5.92%	4.72%	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	3	10.77%	2.46%	1.05% dont 0.36%	-1.18%	1.41%	1.20%	2.25%	8.52%	0.21%	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	5	5.14%	-3.58%	1.91% dont 0.73%	20.95%	-5.49%	1.20%	3.11%	2.03%	-6.69%	5	2	8	1
✗	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	5	5.14%	-3.58%	1.91% dont 0.73%	20.95%	-5.49%	1.20%	3.11%	2.03%	-6.69%	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	5	5.66%	-3.48%	1.91% dont 0.73%	21.06%	-5.39%	1.20%	3.11%	2.55%	-6.59%	5	2	8	1
✗	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	5	5.66%	-3.48%	1.91% dont 0.73%	21.06%	-5.39%	1.20%	3.11%	2.55%	-6.59%	5	2	8	1
✗	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	4	13.00%	3.69%	1.93% dont 0.73%	5.75%	1.76%	1.20%	3.13%	9.87%	0.56%	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	4	13.00%	3.69%	1.93% dont 0.73%	5.75%	1.76%	1.20%	3.13%	9.87%	0.56%	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	4	3.60%	4.01%	1.90% dont 0.73%	2.52%	2.11%	1.00%	2.90%	0.70%	1.11%	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	4	13.95%	6.60%	1.93% dont NA	-3.88%	4.67%	1.00%	2.93%	11.02%	3.67%	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	3	14.25%	6.31%	1.39% dont 0.48%	1.05%	4.92%	1.00%	2.39%	11.86%	3.92%	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	4	19.41%	10.09%	1.89% dont 0.73%	9.70%	8.20%	1.00%	2.89%	16.52%	7.20%	4	5	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	4	5.31%	7.44%	1.93% dont 0.73%	1.86%	5.51%	1.00%	2.93%	2.38%	4.51%	4	2	8	1
✗	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	4	22.34%	12.82%	1.04% dont NA	10.62%	11.78%	1.20%	2.24%	20.10%	10.58%	4	3	8	1
✗	Fipl FR0012686012	CA Indosuez Gestion	3	7.81%	5.10%	1.72% dont NA	4.69%	3.37%	1.20%	2.92%	4.89%	2.17%	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	3	16.62%	7.59%	2.27% dont 0.70%	6.63%	5.32%	1.00%	3.27%	13.35%	4.32%	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	3	16.28%	7.54%	2.27% dont 1.03%	6.53%	5.27%	1.20%	3.47%	12.81%	4.07%	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	3	5.67%	7.70%	2.27% dont 0.70%	7.90%	5.43%	1.00%	3.27%	2.40%	4.43%	3	NA	NA	0
✗	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	3	9.99%	5.73%	2.27% dont 0.70%	7.61%	3.46%	1.20%	3.47%	6.52%	2.26%	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	3	9.99%	5.73%	2.27% dont 0.70%	7.61%	3.46%	1.20%	3.47%	6.52%	2.26%	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	4	13.60%	5.70%	1.58% dont 0.66%	5.56%	4.12%	0.96%	2.54%	11.06%	3.16%	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	3	9.54%	3.58%	1.49% dont 0.39%	6.48%	2.09%	1.00%	2.49%	7.05%	1.09%	3	2	8	1
✗	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1	4.04%	1.84%	0.61% dont NA	2.49%	1.23%	1.20%	1.81%	2.23%	0.03%	1	NA	NA	0
✗	FOURPOINTS America RH Eur FR0007028287	Amplegest	4	15.24%	8.57%	2.20% dont 0.70%	6.80%	6.37%	0.96%	3.16%	12.08%	5.41%	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	4	15.24%	8.57%	2.20% dont 0.70%	6.80%	6.37%	0.96%	3.16%	12.08%	5.41%	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	4	23.87%	17.37%	1.80% dont 0.75%	-10.73%	15.57%	1.20%	3.00%	20.87%	14.37%	4	4	8	1
✗	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	4	23.87%	17.37%	1.80% dont 0.75%	-10.73%	15.57%	1.20%	3.00%	20.87%	14.37%	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	4	24.13%	17.36%	1.80% dont 0.75%	-10.51%	15.56%	1.20%	3.00%	21.13%	14.36%	4	5	8	1
✗	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	4	24.13%	17.36%	1.80% dont 0.75%	-10.51%	15.56%	1.20%	3.00%	21.13%	14.36%	4	5	8	1
✗	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	4	9.63%	6.61%	1.82% dont 0.75%	10.37%	4.79%	1.20%	3.02%	6.61%	3.59%	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	4	11.29%	6.88%	2.57% dont 1.36%	9.41%	4.31%	1.00%	3.57%	7.72%	3.31%	4	5	8	1
✗	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	4	18.65%	8.95%	2.58% dont 1.36%	-2.32%	6.37%	1.00%	3.58%	15.07%	5.37%	4	2	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	4	18.65%	8.95%	2.58% dont 1.36%	-2.32%	6.37%	1.00%	3.58%	15.07%	5.37%	4	2	NA	0
✗	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	4	11.37%	6.91%	1.82% dont 0.75%	10.23%	5.09%	1.00%	2.82%	8.55%	4.09%	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	4	11.37%	6.91%	1.82% dont 0.75%	10.23%	5.09%	1.00%	2.82%	8.55%	4.09%	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	4	20.20%	10.91%	1.82% dont 0.75%	6.09%	9.09%	1.00%	2.82%	17.38%	8.09%	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	5	25.69%	23.18%	1.78% dont 0.75%	21.46%	21.40%	1.00%	2.78%	22.91%	20.40%	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	5	35.96%	26.11%	1.78% dont 0.75%	17.12%	24.33%	1.00%	2.78%	33.18%	23.33%	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	5	35.71%	26.07%	1.78% dont 0.75%	16.80%	24.29%	1.20%	2.98%	32.73%	23.09%	5	3	8	1
✗	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	5	35.71%	26.07%	1.78% dont 0.75%	16.80%	24.29%	1.20%	2.98%	32.73%	23.09%	5	3	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	5	35.74%	25.94%	2.53% dont NA	16.20%	23.41%	1.00%	3.53%	32.21%	22.41%	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	5	35.43%	25.89%	2.53% dont 1.36%	15.92%	23.36%	1.00%	3.53%	31.90%	22.36%	5	2	8	1
✗	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	5	34.18%	19.67%	1.79% dont 0.75%	8.20%	17.88%	1.20%	2.99%	31.19%	16.68%	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	5	34.18%	19.67%	1.79% dont 0.75%	8.20%	17.88%	1.20%	2.99%	31.19%	16.68%	5	2	8	1
✗	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	5	15.14%	11.65%	1.04% dont NA	1.21%	10.61%	1.20%	2.24%	12.90%	9.41%	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	3	1.95%	1.20%	1.97% dont 0.68%	0.96%	-0.77%	1.00%	2.97%	-1.02%	-1.77%	3	2	NA	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	3	12.85%	2.31%	1.52% dont NA	6.55%	0.79%	1.00%	2.52%	10.33%	-0.21%	2	1	8	1
✗	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	3	2.00%	0.68%	0.76% dont NA	1.82%	-0.08%	1.20%	1.96%	0.04%	-1.28%	3	NA	8	1
✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	3	-2.17%	5.14%	1.60% dont NA	-1.08%	3.54%	1.20%	2.80%	-4.97%	2.34%	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	4	-1.79%	6.36%	2.39% dont NA	3.04%	3.97%	1.00%	3.39%	-5.18%	2.97%	4	1	9	1
✗	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	4	-1.79%	6.36%	2.39% dont NA	3.04%	3.97%	1.00%	3.39%	-5.18%	2.97%	4	1	9	1
✗	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	3	-1.25%	11.42%	2.41% dont NA	6.38%	9.01%	1.20%	3.61%	-4.86%	7.81%	3	2	8	1
✗	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	4	10.18%	12.31%	2.22% dont NA	3.89%	10.09%	1.20%	3.42%	6.76%	8.89%	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	4	-4.94%	6.20%	2.30% dont NA	4.80%	3.90%	1.00%	3.30%	-8.24%	2.90%	4	2	8	1
✗	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	4	-4.94%	6.20%	2.30% dont NA	4.80%	3.90%	1.00%	3.30%	-8.24%	2.90%	4	2	8	1
✗	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	5	-13.52%	-13.52%	0.60% dont NA	-0.31%	-14.12%	1.20%	1.80%	-15.32%	-15.32%	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	2	2.56%	1.44%	1.29% dont NA	2.67%	0.15%	1.00%	2.29%	0.27%	-0.85%	2	1	NA	0
✗	GLG Heritage A FR0010883017	Gay Lussac Gestion	2	2.56%	1.44%	1.29% dont NA	2.67%	0.15%	1.00%	2.29%	0.27%	-0.85%	2	1	NA	0
✗	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	2	7.14%	1.15%	1.00% dont NA	5.97%	0.15%	1.20%	2.20%	4.94%	-1.05%	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	5	-1.13%	6.28%	1.92% dont 0.77%	-1.08%	4.36%	1.00%	2.92%	-4.05%	3.36%	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	4	15.78%	6.09%	1.55% dont 0.65%	6.44%	4.54%	1.00%	2.55%	13.23%	3.54%	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	4	7.10%	7.58%	1.80% dont 0.66%	8.01%	5.78%	1.00%	2.80%	4.30%	4.78%	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	4	6.07%	9.75%	1.80% dont 0.66%	13.59%	7.95%	1.00%	2.80%	3.27%	6.95%	4	5	8	1
✗	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	4	18.59%	11.01%	1.80% dont 0.66%	7.08%	9.21%	1.00%	2.80%	15.79%	8.21%	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	4	18.59%	11.01%	1.80% dont 0.66%	7.08%	9.21%	1.00%	2.80%	15.79%	8.21%	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	4	18.94%	11.03%	1.80% dont 0.66%	7.02%	9.23%	1.00%	2.80%	16.14%	8.23%	4	4	8	1
✗	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	4	26.49%	14.87%	1.80% dont 0.66%	3.55%	13.07%	1.20%	3.00%	23.49%	11.87%	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	4	20.04%	11.47%	1.42% dont 0.60%	5.68%	10.05%	1.00%	2.42%	17.62%	9.05%	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	6	6.25%	13.08%	1.99% dont 0.66%	-9.16%	11.09%	1.00%	2.99%	3.26%	10.09%	6	4	NA	0
✗	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	5	28.32%	19.43%	1.95% dont NA	5.88%	17.48%	1.20%	3.15%	25.17%	16.28%	5	5	8	1
✗	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	5	-5.13%	14.75%	1.88% dont NA	-4.86%	12.87%	1.20%	3.08%	-8.21%	11.67%	5	2	9	1
✗	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	5	-1.58%	6.51%	1.63% dont 0.49%	13.04%	4.88%	1.20%	2.83%	-4.41%	3.68%	5	5	NA	0
✗	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	6	-8.28%	10.49%	1.90% dont 0.56%	12.33%	8.60%	1.20%	3.10%	-11.38%	7.39%	6	5	NA	0
✗	H2O Multibonds I EUR FR0010930438	H2O AM Europe	6	-7.62%	12.94%	0.99% dont NA	14.02%	11.94%	1.20%	2.19%	-9.81%	10.74%	6	5	NA	0
✗	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	6	8.56%	25.87%	2.15% dont 0.66%	20.66%	23.72%	1.20%	3.35%	5.21%	22.52%	6	5	NA	0
✗	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	6	-8.74%	16.02%	1.20% dont NA	24.61%	14.82%	1.20%	2.40%	-11.14%	13.62%	6	5	NA	0
✗	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	6	-9.13%	15.71%	2.14% dont 0.57%	26.27%	13.57%	1.20%	3.34%	-12.47%	12.37%	6	5	NA	0
✗	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	6	-7.99%	15.36%	1.35% dont NA	23.50%	14.01%	1.20%	2.55%	-10.54%	12.81%	6	5	NA	0
✗	Helium Fd I Eur Cap LU1334564140	Syquant Capital	2	5.24%	4.62%	1.37% dont NA	5.19%	3.25%	1.20%	2.57%	2.67%	2.05%	2	4	8	1
✗	Helium Fund A Eur LU0912261541	Syquant Capital	2	5.24%	4.64%	1.62% dont NA	4.99%	3.02%	1.20%	2.82%	2.42%	1.82%	2	4	8	1
✗	Helium Fund B-EUR LU0912261624	Syquant Capital	2	5.23%	4.67%	1.91% dont 0.62%	4.76%	2.76%	1.20%	3.11%	2.12%	1.56%	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	2	5.54%	5.48%	1.92% dont 0.62%	5.39%	3.56%	1.00%	2.92%	2.62%	2.56%	2	4	8	1
✗	HMG Globetrotter C FR0010241240	Hmg Finance Sa	3	21.44%	8.00%	2.29% dont NA	11.11%	5.71%	1.20%	3.49%	17.95%	4.51%	3	5	NA	0
✗	HMG Rendement D FR0007495049	Hmg Finance Sa	4	11.60%	3.31%	2.30% dont NA	14.76%	1.01%	1.20%	3.50%	8.10%	-0.19%	4	2	NA	0
✗	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	3	7.63%	3.69%	0.70% dont NA	4.04%	2.99%	1.20%	1.90%	5.73%	1.79%	2	4	NA	0
✗	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	5	0.24%	6.97%	1.55% dont 0.66%	8.24%	5.42%	1.20%	2.75%	-2.51%	4.22%	5	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.80%	-7.70%	2.14% dont 0.77%	-1.72%	-9.85%	1.20%	3.34%	-29.15%	-11.05%	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.80%	-7.70%	2.14% dont 0.77%	-1.72%	-9.85%	1.20%	3.34%	-29.15%	-11.05%	6	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.38%	-7.77%	2.14% dont 0.77%	-1.78%	-9.91%	1.20%	3.34%	-28.72%	-11.11%	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.38%	-7.77%	2.14% dont 0.77%	-1.78%	-9.91%	1.20%	3.34%	-28.72%	-11.11%	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	5	6.81%	-2.90%	1.35% dont 0.44%	7.08%	-4.25%	1.20%	2.55%	4.26%	-5.45%	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	5	6.20%	-2.88%	1.35% dont 0.44%	7.14%	-4.22%	1.00%	2.35%	3.85%	-5.22%	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	4	26.68%	18.58%	2.25% dont 0.77%	11.50%	16.34%	1.00%	3.25%	23.43%	15.34%	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	4	26.54%	18.50%	2.74% dont 1.19%	10.95%	15.76%	1.00%	3.74%	22.80%	14.76%	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	4	25.94%	18.58%	2.24% dont 0.77%	11.57%	16.34%	1.20%	3.44%	22.50%	15.14%	4	5	NA	0
✗	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	4	25.94%	18.58%	2.24% dont 0.77%	11.57%	16.34%	1.20%	3.44%	22.50%	15.14%	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	3	3.90%	-0.35%	1.36% dont 0.44%	5.20%	-1.71%	1.00%	2.36%	1.54%	-2.71%	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	3	9.07%	8.47%	1.34% dont 0.44%	8.72%	7.13%	1.00%	2.34%	6.73%	6.13%	3	4	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	3	10.01%	4.12%	1.45% dont 0.48%	-4.19%	2.68%	1.20%	2.65%	7.36%	1.48%	3	2	NA	0
✗	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	3	10.01%	4.12%	1.45% dont 0.48%	-4.19%	2.68%	1.20%	2.65%	7.36%	1.48%	3	2	NA	0
✗	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	5	22.49%	15.57%	1.90% dont 0.66%	-9.29%	13.67%	1.00%	2.90%	19.59%	12.67%	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	5	22.49%	15.57%	1.90% dont 0.66%	-9.29%	13.67%	1.00%	2.90%	19.59%	12.67%	5	NA	8	1
✗	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	5	22.49%	15.57%	1.90% dont 0.66%	-9.29%	13.67%	1.20%	3.10%	19.39%	12.47%	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	3	5.34%	2.97%	1.22% dont 0.41%	4.70%	1.74%	1.20%	2.42%	2.92%	0.54%	3	3	8	1
✗	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	4	22.34%	10.44%	1.20% dont NA	9.16%	9.24%	1.20%	2.40%	19.94%	8.04%	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	4	33.92%	14.58%	1.84% dont NA	10.42%	12.73%	1.00%	2.84%	31.07%	11.73%	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	4	NA	NA	2.19% dont 0.77%	NA	NA	1.00%	3.19%	NA	NA	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	4	NA	NA	2.19% dont 0.77%	NA	NA	1.00%	3.19%	NA	NA	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	4	NA	NA	2.20% dont 0.77%	NA	NA	1.00%	3.20%	NA	NA	4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	2	5.37%	1.17%	0.62% dont NA	4.50%	0.55%	1.00%	1.62%	3.75%	-0.45%	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	4	14.98%	2.14%	1.70% dont NA	21.22%	0.44%	1.00%	2.70%	12.28%	-0.56%	4	2	NA	0
✗	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	5	33.81%	18.44%	0.20% dont NA	14.03%	18.24%	1.20%	1.40%	32.41%	17.04%	5	5	NA	0
✗	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	3	NA	NA	0.71% dont NA	4.99%	NA	1.20%	1.91%	NA	NA	2	NA	9	1
✗	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	3	NA	NA	1.02% dont NA	4.69%	NA	1.20%	2.22%	NA	NA	2	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	3	9.66%	5.54%	1.27% dont 0.40%	0.90%	4.27%	1.00%	2.27%	7.39%	3.27%	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	2	5.67%	2.52%	1.16% dont 0.31%	3.34%	1.36%	1.00%	2.16%	3.51%	0.36%	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	3	7.65%	3.66%	1.14% dont 0.35%	1.37%	2.52%	1.00%	2.14%	5.51%	1.52%	3	3	NA	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	3	6.00%	4.09%	0.83% dont NA	4.86%	3.27%	1.00%	1.83%	4.17%	2.27%	3	5	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	3	9.02%	7.55%	1.61% dont NA	9.64%	5.95%	1.00%	2.61%	6.41%	4.95%	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	5	25.62%	14.35%	1.92% dont 0.84%	-0.43%	12.43%	1.20%	3.12%	22.50%	11.23%	5	4	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	5	25.71%	14.37%	1.96% dont NA	-0.48%	12.42%	1.00%	2.96%	22.75%	11.42%	5	4	8	1
✗	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	5	25.35%	14.31%	1.45% dont NA	-0.07%	12.86%	1.20%	2.65%	22.70%	11.66%	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	5	16.62%	2.79%	1.98% dont 0.84%	3.61%	0.81%	1.00%	2.98%	13.64%	-0.19%	5	NA	8	1
✗	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	5	35.67%	19.30%	1.15% dont NA	11.76%	18.15%	1.20%	2.35%	33.32%	16.95%	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	5	35.44%	19.29%	1.85% dont 0.84%	10.98%	17.44%	1.20%	3.05%	32.39%	16.24%	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	5	25.38%	7.60%	1.85% dont 0.84%	15.00%	5.75%	1.00%	2.85%	22.53%	4.75%	5	NA	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	5	35.82%	19.26%	1.85% dont NA	10.91%	17.41%	1.00%	2.85%	32.97%	16.41%	5	3	8	1
✗	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	3	13.23%	-0.16%	0.78% dont NA	-0.08%	-0.94%	1.20%	1.98%	11.25%	-2.14%	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	3	13.15%	-0.17%	1.37% dont 0.63%	-0.66%	-1.54%	1.00%	2.37%	10.78%	-2.54%	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	5	-3.88%	15.31%	1.91% dont 0.84%	6.16%	13.41%	1.00%	2.91%	-6.79%	12.41%	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	5	22.10%	3.85%	1.91% dont 0.84%	12.11%	1.94%	1.20%	3.11%	18.99%	0.74%	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	5	22.42%	3.89%	1.87% dont 0.84%	12.03%	2.02%	1.20%	3.07%	19.35%	0.82%	5	1	8	1
✗	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	5	22.54%	4.01%	1.47% dont NA	12.54%	2.53%	1.20%	2.67%	19.87%	1.33%	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	3	8.29%	3.07%	1.93% dont 0.63%	3.17%	1.14%	1.20%	3.13%	5.16%	-0.06%	3	2	NA	0
✗	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	3	8.29%	3.07%	1.93% dont 0.63%	3.17%	1.14%	1.20%	3.13%	5.16%	-0.06%	3	2	NA	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	3	4.93%	2.34%	0.87% dont NA	5.29%	1.47%	1.00%	1.87%	3.06%	0.47%	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	3	7.26%	1.49%	2.10% dont 0.57%	7.80%	-0.60%	1.00%	3.10%	4.16%	-1.60%	3	1	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	2	6.49%	6.49%	0.92% dont NA	5.31%	5.57%	1.00%	1.92%	4.57%	4.57%	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	2	NA	NA	1.66% dont NA	NA	NA	1.20%	2.86%	NA	NA	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	4	14.69%	10.00%	1.93% dont 1.11%	0.25%	8.07%	1.00%	2.93%	11.76%	7.07%	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	2	9.92%	1.82%	1.03% dont 0.42%	6.49%	0.79%	1.20%	2.23%	7.69%	-0.41%	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	5	3.42%	7.70%	1.64% dont 0.73%	-0.48%	6.06%	1.00%	2.64%	0.77%	5.06%	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	5	11.16%	8.51%	1.65% dont 0.73%	22.33%	6.86%	1.00%	2.65%	8.51%	5.86%	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	4	9.69%	9.02%	1.65% dont 0.73%	12.04%	7.37%	1.00%	2.65%	7.04%	6.37%	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	4	11.11%	8.34%	1.93% dont 0.84%	21.68%	6.41%	1.20%	3.13%	7.98%	5.21%	4	5	8	1
✗	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	4	6.29%	5.73%	1.42% dont NA	4.30%	4.31%	1.20%	2.62%	3.67%	3.11%	4	2	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	4	6.28%	5.65%	1.86% dont 0.84%	3.85%	3.79%	1.20%	3.06%	3.22%	2.59%	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	NA	NA	NA	NA dont NA	NA	NA	1.20%	1.20%	NA	NA	6	NA	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	4	NA	NA	1.91% dont NA	-5.97%	NA	1.00%	2.91%	NA	NA	4	NA	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	2	12.60%	8.06%	0.97% dont NA	-0.86%	7.09%	1.00%	1.97%	10.63%	6.09%	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	3	7.25%	4.34%	1.22% dont 0.00%	0.13%	3.12%	1.20%	2.42%	4.83%	1.92%	3	4	NA	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0.00% dont NA	NA	NA	1.00%	1.00%	NA	NA	2	NA	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	2	7.49%	5.14%	2.33% dont NA	5.25%	2.81%	1.00%	3.33%	4.16%	1.80%	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	3	7.34%	4.25%	1.73% dont 0.63%	-0.26%	2.51%	1.00%	2.73%	4.61%	1.51%	3	3	NA	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	2	3.81%	1.84%	0.73% dont NA	3.26%	1.11%	1.00%	1.73%	2.08%	0.11%	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	2	3.80%	1.84%	1.28% dont NA	2.69%	0.56%	1.20%	2.48%	1.32%	-0.64%	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	2	4.65%	6.45%	0.91% dont NA	3.89%	5.54%	1.20%	2.11%	2.54%	4.34%	2	NA	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	2	14.25%	7.07%	1.36% dont NA	-0.52%	5.72%	1.00%	2.36%	11.89%	4.72%	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	4	33.53%	14.51%	1.84% dont 0.84%	10.49%	12.67%	1.20%	3.04%	30.48%	11.47%	4	5	8	1
✗	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	4	33.53%	14.51%	1.84% dont 0.84%	10.49%	12.67%	1.20%	3.04%	30.48%	11.47%	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	4	7.35%	7.96%	1.67% dont NA	2.14%	6.29%	1.00%	2.67%	4.68%	5.29%	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	3	NA	NA	1.84% dont 0.79%	NA	NA	1.20%	3.04%	NA	NA	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	2	5.42%	1.84%	0.63% dont 0.22%	4.58%	1.21%	1.00%	1.63%	3.79%	0.21%	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	1	12.20%	4.81%	0.78% dont 0.25%	-1.56%	4.03%	1.20%	1.98%	10.22%	2.83%	2	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	1	4.09%	1.69%	0.70% dont 0.25%	2.79%	0.99%	1.20%	1.90%	2.19%	-0.21%	2	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	4	7.27%	-0.01%	1.96% dont 0.68%	1.85%	-1.97%	1.20%	3.16%	4.11%	-3.17%	4	2	8	1
✗	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	2	4.56%	1.64%	1.48% dont NA	4.71%	0.16%	1.20%	2.68%	1.88%	-1.04%	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	2	12.58%	4.38%	1.48% dont 0.44%	0.51%	2.90%	1.20%	2.68%	9.90%	1.70%	2	4	8	1
✗	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	2	12.58%	4.38%	1.48% dont 0.44%	0.51%	2.90%	1.20%	2.68%	9.90%	1.70%	2	4	8	1
✗	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	2	12.26%	4.08%	0.51% dont NA	0.48%	3.57%	1.20%	1.71%	10.55%	2.37%	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	2	12.19%	4.06%	1.05% dont 0.42%	-0.02%	3.01%	1.20%	2.25%	9.94%	1.81%	2	5	8	1
✗	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1	12.25%	4.66%	0.36% dont NA	-1.15%	4.30%	1.20%	1.56%	10.69%	3.10%	2	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	4	-5.43%	4.80%	1.84% dont 0.41%	-7.84%	2.96%	1.00%	2.84%	-8.27%	1.96%	4	1	9	1
✗	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	4	-5.43%	4.80%	1.84% dont 0.41%	-7.84%	2.96%	1.00%	2.84%	-8.27%	1.96%	4	1	9	1
✗	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	1	12.35%	7.72%	0.06% dont NA	-0.74%	7.66%	1.20%	1.26%	11.09%	6.45%	1	NA	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	4	24.54%	4.30%	2.08% dont 0.73%	10.95%	2.22%	1.00%	3.08%	21.46%	1.22%	4	2	8	1
✗	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	3	11.51%	5.50%	1.64% dont 0.60%	-3.56%	3.86%	1.20%	2.84%	8.67%	2.66%	3	NA	NA	0
✗	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	5	35.98%	19.18%	0.14% dont NA	14.67%	19.04%	1.20%	1.34%	34.64%	17.84%	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	4	18.09%	11.04%	2.04% dont 0.77%	5.38%	9.00%	1.00%	3.04%	15.05%	8.00%	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	5	9.22%	7.16%	2.04% dont 0.77%	8.80%	5.12%	1.00%	3.04%	6.18%	4.12%	5	NA	8	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	4	19.88%	13.68%	1.72% dont NA	13.94%	11.96%	1.20%	2.92%	16.96%	10.76%	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	2	3.28%	-0.12%	1.03% dont 0.36%	3.28%	-1.15%	1.00%	2.03%	1.25%	-2.15%	2	2	8	1
✗	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	5	-5.92%	-0.88%	0.19% dont NA	21.60%	-1.07%	1.20%	1.39%	-7.31%	-2.27%	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	2	6.79%	3.99%	1.61% dont 0.60%	4.59%	2.38%	1.20%	2.81%	3.98%	1.18%	2	4	8	1
✗	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	2	6.79%	3.99%	1.61% dont 0.60%	4.59%	2.38%	1.20%	2.81%	3.98%	1.18%	2	4	8	1
✗	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	5	32.91%	17.90%	0.05% dont NA	9.95%	17.85%	1.20%	1.25%	31.66%	16.65%	5	5	NA	0
✗	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	5	49.13%	30.95%	0.14% dont NA	17.25%	30.81%	1.20%	1.34%	47.79%	29.61%	5	5	NA	0
✗	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	5	NA	NA	0.35% dont NA	37.28%	NA	1.20%	1.55%	NA	NA	5	NA	NA	0
✗	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	2	10.69%	10.69%	0.12% dont NA	-0.13%	10.57%	1.20%	1.32%	9.37%	9.37%	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	5	21.38%	16.54%	0.35% dont NA	1.17%	16.19%	1.20%	1.55%	19.83%	14.99%	5	4	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	5	38.31%	15.03%	0.25% dont NA	11.32%	14.78%	1.00%	1.25%	37.06%	13.78%	5	5	NA	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	5	10.96%	9.20%	0.10% dont NA	11.68%	9.10%	1.20%	1.30%	9.66%	7.90%	5	5	NA	0
✗	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	2	1.74%	-1.12%	0.10% dont NA	2.20%	-1.22%	1.20%	1.30%	0.44%	-2.42%	2	3	NA	0
✗	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	4	10.08%	7.96%	0.12% dont NA	14.50%	7.84%	1.20%	1.32%	8.76%	6.64%	4	3	NA	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	4	26.45%	14.41%	0.20% dont NA	9.49%	14.21%	1.00%	1.20%	25.25%	13.21%	4	5	NA	0
✗	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	5	32.69%	17.66%	0.07% dont NA	9.76%	17.59%	1.20%	1.27%	31.42%	16.39%	5	5	NA	0
✗	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	5	21.88%	12.65%	0.33% dont NA	3.40%	12.32%	1.20%	1.53%	20.35%	11.12%	5	3	NA	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	3	1.36%	-1.64%	0.15% dont NA	2.14%	-1.79%	1.00%	1.15%	0.21%	-2.79%	3	3	NA	0
✗	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	3	7.17%	3.26%	0.50% dont NA	7.24%	2.76%	1.20%	1.70%	5.47%	1.56%	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	5	8.32%	6.55%	0.31% dont NA	28.50%	6.24%	1.20%	1.51%	6.81%	5.03%	5	1	NA	0
✗	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	3	-1.95%	-3.51%	0.20% dont NA	-0.80%	-3.71%	1.20%	1.40%	-3.35%	-4.91%	3	NA	NA	0
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	5	7.70%	7.50%	0.50% dont NA	2.69%	7.00%	1.00%	1.50%	6.20%	6.00%	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	4	1.26%	5.93%	0.58% dont NA	16.20%	5.35%	1.20%	1.78%	-0.52%	4.15%	4	5	NA	0
✗	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	4	9.58%	6.24%	0.15% dont NA	16.60%	6.09%	1.20%	1.35%	8.23%	4.89%	4	5	NA	0
✗	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	5	18.26%	14.86%	0.65% dont NA	-12.92%	14.21%	1.20%	1.85%	16.41%	13.01%	5	2	NA	0
✗	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	4	20.04%	11.82%	0.55% dont NA	13.43%	11.27%	1.20%	1.75%	18.29%	10.07%	4	NA	NA	0
✗	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	4	18.07%	13.82%	0.20% dont NA	4.28%	13.62%	1.20%	1.40%	16.67%	12.42%	4	3	8	1
✗	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	5	23.26%	13.54%	0.20% dont NA	14.73%	13.34%	1.20%	1.40%	21.86%	12.14%	5	NA	NA	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	5	46.04%	29.99%	0.15% dont NA	16.34%	29.84%	1.00%	1.15%	44.89%	28.84%	5	5	NA	0
✗	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	3	7.52%	1.82%	0.20% dont NA	-1.59%	1.62%	1.20%	1.40%	6.12%	0.42%	3	1	NA	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	2	8.49%	1.89%	0.07% dont NA	-1.46%	1.82%	1.00%	1.07%	7.42%	0.82%	2	5	NA	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	3	5.91%	0.39%	0.07% dont NA	-2.78%	0.32%	1.00%	1.07%	4.84%	-0.68%	3	2	NA	0
✗	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	5	8.04%	2.90%	0.61% dont NA	-2.05%	2.29%	1.20%	1.81%	6.23%	1.09%	5	4	NA	0
✗	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	3	7.68%	2.28%	0.25% dont NA	7.45%	2.03%	1.20%	1.45%	6.23%	0.83%	3	3	8	1
✗	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	3	13.19%	2.20%	0.45% dont NA	3.06%	1.75%	1.20%	1.65%	11.54%	0.55%	3	3	NA	0
✗	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	2	6.20%	6.20%	0.99% dont NA	5.31%	5.21%	1.20%	2.19%	4.01%	4.01%	2	NA	NA	0
✗	IVO 2028 R FR001400BJT8	IVO Capital Partners	2	10.30%	10.33%	1.36% dont NA	6.67%	8.98%	1.20%	2.56%	7.74%	7.78%	2	5	8	1
✗	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	3	10.06%	8.27%	1.68% dont NA	14.50%	6.59%	1.20%	2.88%	7.18%	5.39%	3	5	8	1
✗	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	3	11.91%	4.54%	1.15% dont NA	6.91%	3.39%	1.20%	2.35%	9.56%	2.19%	3	5	8	1
✗	JAFAM C FR0013297074	CA Indosuez Gestion	4	14.04%	6.87%	1.74% dont NA	6.72%	5.13%	1.20%	2.94%	11.10%	3.93%	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	5	-2.53%	2.11%	1.89% dont 0.58%	-4.32%	0.22%	1.20%	3.09%	-5.62%	-0.98%	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	4	18.85%	14.62%	1.89% dont 0.58%	5.96%	12.73%	1.20%	3.09%	15.76%	11.53%	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	4	9.60%	11.21%	1.89% dont 0.58%	9.15%	9.32%	1.00%	2.89%	6.71%	8.32%	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	5	43.04%	24.29%	1.89% dont 0.58%	18.35%	22.40%	1.20%	3.09%	39.95%	21.20%	5	5	8	1
✗	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	5	43.04%	24.29%	1.89% dont 0.58%	18.35%	22.40%	1.20%	3.09%	39.95%	21.20%	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	5	43.47%	24.31%	1.89% dont 0.58%	18.88%	22.42%	1.20%	3.09%	40.38%	21.22%	5	5	8	1
✗	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	5	43.47%	24.31%	1.89% dont 0.58%	18.88%	22.42%	1.20%	3.09%	40.38%	21.22%	5	5	8	1
✗	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	4	7.74%	6.57%	1.78% dont 0.73%	3.85%	4.79%	1.20%	2.98%	4.76%	3.59%	4	2	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	4	36.00%	20.47%	1.72% dont NA	7.65%	18.75%	1.00%	2.72%	33.28%	17.75%	4	5	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	4	21.45%	6.04%	1.79% dont NA	7.55%	4.25%	1.00%	2.79%	18.66%	3.25%	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	4	-3.03%	7.36%	1.80% dont 0.66%	8.73%	5.56%	1.00%	2.80%	-5.83%	4.56%	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	5	17.91%	-8.63%	1.76% dont NA	25.49%	-10.39%	1.20%	2.96%	14.95%	-11.59%	5	2	8	1
✗	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	5	13.19%	5.45%	0.95% dont NA	15.67%	4.50%	1.20%	2.15%	11.04%	3.30%	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	5	17.57%	3.75%	1.72% dont NA	24.94%	2.03%	1.00%	2.72%	14.85%	1.03%	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	NA	NA	NA	NA dont 0.00%	NA	-21.96%	1.20%	1.20%	NA	-23.16%	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	4	9.32%	3.10%	2.51% dont 0.99%	5.87%	0.59%	1.00%	3.51%	5.81%	-0.41%	4	1	8	1
✗	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	4	9.32%	3.10%	2.51% dont 0.99%	5.87%	0.59%	1.00%	3.51%	5.81%	-0.41%	4	1	8	1
✗	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	1	3.86%	1.22%	0.10% dont NA	2.89%	1.12%	1.20%	1.30%	2.56%	-0.08%	1	NA	8	1
✗	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	1	4.01%	1.72%	0.10% dont NA	3.05%	1.62%	1.20%	1.30%	2.71%	0.42%	1	NA	8	1
✗	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	1	3.93%	3.69%	0.45% dont NA	2.68%	3.24%	1.20%	1.65%	2.28%	2.05%	1	NA	8	1
✗	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	4	13.52%	11.07%	1.80% dont 0.66%	21.77%	9.27%	1.20%	3.00%	10.52%	8.07%	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	4	13.52%	11.07%	1.80% dont 0.66%	21.77%	9.27%	1.20%	3.00%	10.52%	8.07%	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	4	15.08%	8.66%	1.72% dont 0.73%	19.34%	6.94%	1.00%	2.72%	12.36%	5.94%	4	5	8	1
✗	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	4	18.98%	11.33%	1.74% dont 0.66%	16.91%	9.59%	1.00%	2.74%	16.24%	8.59%	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	4	18.98%	11.33%	1.74% dont 0.66%	16.91%	9.59%	1.00%	2.74%	16.24%	8.59%	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	3	9.75%	4.95%	1.65% dont 0.64%	5.15%	3.30%	1.20%	2.85%	6.90%	2.10%	3	1	8	1
✗	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	3	9.75%	4.95%	1.65% dont 0.64%	5.15%	3.30%	1.20%	2.85%	6.90%	2.10%	3	1	8	1
✗	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	3	11.66%	3.47%	0.56% dont NA	-0.10%	2.91%	1.20%	1.76%	9.90%	1.71%	3	4	8	1
✗	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	4	5.68%	8.17%	2.71% dont NA	-18.14%	5.46%	1.20%	3.91%	1.77%	4.26%	4	2	8	1
✗	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	3	7.80%	3.08%	1.40% dont NA	5.89%	1.68%	1.20%	2.60%	5.20%	0.48%	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	3	7.78%	3.08%	1.76% dont 0.70%	5.52%	1.32%	1.00%	2.76%	5.02%	0.32%	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	5	0.85%	10.82%	1.74% dont 0.66%	-0.37%	9.08%	1.20%	2.94%	-2.09%	7.88%	5	3	NA	0
✗	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	1	10.34%	3.19%	0.45% dont NA	2.03%	2.74%	1.20%	1.65%	8.69%	1.54%	1	NA	8	1
✗	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	4	16.90%	13.30%	1.73% dont NA	6.34%	11.57%	1.20%	2.93%	13.97%	10.37%	4	4	8	1
✗	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	4	25.60%	17.11%	1.71% dont NA	5.72%	15.40%	1.20%	2.91%	22.69%	14.20%	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	3	7.91%	2.87%	1.46% dont 0.55%	-1.39%	1.41%	1.20%	2.66%	5.25%	0.21%	3	1	8	1
✗	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	3	7.91%	2.87%	1.46% dont 0.55%	-1.39%	1.41%	1.20%	2.66%	5.25%	0.21%	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	5	1.14%	10.81%	1.72% dont 0.66%	0.09%	9.09%	1.20%	2.92%	-1.78%	7.89%	5	3	NA	0
✗	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	5	1.14%	10.81%	1.72% dont 0.66%	0.09%	9.09%	1.20%	2.92%	-1.78%	7.89%	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	5	1.10%	10.73%	2.74% dont 1.10%	-0.87%	7.99%	1.00%	3.74%	-2.64%	6.99%	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	5	20.98%	6.46%	1.75% dont 0.66%	23.84%	4.71%	1.20%	2.95%	18.03%	3.51%	5	3	8	1
✗	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	5	20.98%	6.46%	1.75% dont 0.66%	23.84%	4.71%	1.20%	2.95%	18.03%	3.51%	5	3	8	1
✗	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	5	20.97%	6.46%	1.76% dont 0.73%	23.85%	4.70%	1.20%	2.96%	18.01%	3.50%	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	2	13.88%	4.49%	1.19% dont 0.44%	0.31%	3.30%	1.20%	2.39%	11.49%	2.10%	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	4	16.75%	10.59%	1.81% dont 0.66%	-12.31%	8.78%	1.00%	2.81%	13.94%	7.78%	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	5	24.70%	9.29%	1.74% dont NA	11.95%	7.55%	1.00%	2.74%	21.96%	6.55%	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	6	NA	-21.73%	1.20% dont 0.00%	NA	-22.93%	1.00%	2.20%	NA	-23.93%	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	4	22.67%	15.47%	1.70% dont 0.66%	12.50%	13.77%	1.00%	2.70%	19.97%	12.77%	4	NA	8	1
✗	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	6	37.05%	31.15%	1.72% dont 0.73%	23.61%	29.43%	1.20%	2.92%	34.13%	28.23%	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	4	12.80%	8.76%	2.48% dont 0.99%	3.31%	6.28%	1.20%	3.68%	9.12%	5.08%	4	NA	8	1
✗	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	4	12.80%	8.76%	2.48% dont 0.99%	3.31%	6.28%	1.20%	3.68%	9.12%	5.08%	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	4	21.81%	12.88%	2.46% dont 0.99%	-0.54%	10.42%	1.20%	3.66%	18.15%	9.22%	4	2	8	1
✗	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	4	21.81%	12.88%	2.46% dont 0.99%	-0.54%	10.42%	1.20%	3.66%	18.15%	9.22%	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	4	21.96%	12.96%	1.69% dont 0.66%	0.23%	11.27%	1.00%	2.69%	19.27%	10.27%	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	4	9.72%	3.13%	1.72% dont 0.66%	7.24%	1.41%	1.20%	2.92%	6.80%	0.21%	4	2	8	1
✗	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	4	9.72%	3.13%	1.72% dont 0.66%	7.24%	1.41%	1.20%	2.92%	6.80%	0.21%	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	4	9.39%	3.11%	1.71% dont 0.66%	6.76%	1.40%	1.00%	2.71%	6.68%	0.40%	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	2	12.79%	5.20%	1.20% dont 0.44%	-1.76%	4.00%	1.00%	2.20%	10.59%	3.00%	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	2	4.49%	1.87%	1.20% dont 0.44%	1.93%	0.67%	1.00%	2.20%	2.29%	-0.33%	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	2	4.49%	1.88%	1.46% dont 0.55%	1.68%	0.42%	1.20%	2.66%	1.83%	-0.78%	2	NA	NA	0
✗	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	2	4.49%	1.88%	1.46% dont 0.55%	1.68%	0.42%	1.20%	2.66%	1.83%	-0.78%	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	4	19.26%	7.13%	1.80% dont NA	1.57%	5.33%	1.00%	2.80%	16.46%	4.33%	4	3	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	4	19.12%	7.09%	2.55% dont 0.99%	0.81%	4.54%	1.00%	3.55%	15.57%	3.54%	4	2	8	1
✗	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	4	32.81%	19.14%	1.69% dont NA	8.75%	17.45%	1.20%	2.89%	29.92%	16.25%	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	1	12.28%	4.69%	0.45% dont NA	-1.08%	4.24%	1.20%	1.65%	10.63%	3.04%	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	1	3.89%	3.66%	0.50% dont NA	2.62%	3.16%	1.20%	1.70%	2.19%	1.96%	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	5	17.39%	3.75%	2.74% dont 1.10%	23.70%	1.01%	1.00%	3.74%	13.65%	0.01%	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	4	0.95%	0.25%	1.79% dont 0.73%	9.92%	-1.54%	1.00%	2.79%	-1.84%	-2.54%	4	NA	8	1
✗	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	4	9.37%	3.12%	1.72% dont 0.73%	6.76%	1.40%	1.20%	2.92%	6.45%	0.20%	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	4	19.65%	15.05%	1.73% dont 0.73%	16.17%	13.32%	1.00%	2.73%	16.92%	12.32%	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	4	5.72%	8.23%	1.70% dont 0.66%	-17.31%	6.53%	1.00%	2.70%	3.02%	5.53%	4	3	8	1
✗	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	3	7.97%	2.88%	0.76% dont NA	-0.70%	2.12%	1.20%	1.96%	6.01%	0.92%	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	3	7.88%	2.87%	2.17% dont 0.86%	-2.08%	0.70%	1.00%	3.17%	4.71%	-0.30%	3	1	8	1
✗	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	3	7.88%	2.87%	2.17% dont 0.86%	-2.08%	0.70%	1.00%	3.17%	4.71%	-0.30%	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	5	21.16%	6.43%	2.76% dont 1.10%	23.16%	3.67%	1.00%	3.76%	17.40%	2.67%	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	5	20.79%	6.43%	2.77% dont 1.10%	22.56%	3.66%	1.00%	3.77%	17.02%	2.66%	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	2	5.44%	1.07%	1.19% dont 0.44%	4.03%	-0.12%	1.20%	2.39%	3.05%	-1.32%	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	4	16.99%	10.52%	2.61% dont 1.01%	-12.62%	7.91%	1.00%	3.61%	13.38%	6.91%	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	4	16.63%	10.52%	2.60% dont 1.01%	-13.01%	7.92%	1.00%	3.60%	13.03%	6.92%	4	1	8	1
✗	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	5	37.47%	31.16%	1.70% dont NA	24.21%	29.46%	1.20%	2.90%	34.57%	28.26%	5	4	8	1
✗	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	4	12.90%	8.82%	1.69% dont 0.66%	4.07%	7.13%	1.20%	2.89%	10.01%	5.93%	4	NA	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	4	12.90%	8.82%	1.69% dont 0.66%	4.07%	7.13%	1.20%	2.89%	10.01%	5.93%	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	3	0.40%	0.43%	1.46% dont 0.55%	1.49%	-1.03%	1.20%	2.66%	-2.26%	-2.23%	3	1	NA	0
✗	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	3	0.40%	0.43%	1.46% dont 0.55%	1.49%	-1.03%	1.20%	2.66%	-2.26%	-2.23%	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	2	8.38%	3.43%	1.46% dont 0.55%	-2.24%	1.97%	1.20%	2.66%	5.72%	0.77%	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	3	-3.87%	2.06%	1.46% dont 0.55%	1.36%	0.60%	1.20%	2.66%	-6.53%	-0.60%	3	NA	NA	0
✗	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	3	-3.87%	2.06%	1.46% dont 0.55%	1.36%	0.60%	1.20%	2.66%	-6.53%	-0.60%	3	NA	NA	0
✗	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	4	6.26%	9.59%	1.74% dont 0.66%	12.71%	7.85%	1.20%	2.94%	3.32%	6.65%	4	4	NA	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	5	-7.02%	5.38%	1.96% dont NA	-6.04%	3.42%	1.00%	2.96%	-9.98%	2.42%	5	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	4	1.34%	7.19%	1.99% dont 0.79%	-3.04%	5.20%	1.00%	2.99%	-1.65%	4.20%	4	1	8	1
✗	Keren Corporate C FR0010697532	Keren Finance Sa	2	7.40%	3.53%	1.22% dont 0.53%	6.68%	2.31%	1.20%	2.42%	4.98%	1.11%	2	4	8	1
✗	Keren Diapason C FR0013420502	Keren Finance Sa	3	6.10%	3.82%	1.73% dont NA	3.80%	2.09%	1.20%	2.93%	3.17%	0.89%	3	4	8	1
✗	Keren Essentiels C FR0011271550	Keren Finance Sa	4	-6.28%	4.73%	2.01% dont 0.88%	18.79%	2.72%	1.20%	3.21%	-9.49%	1.52%	4	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	3	8.21%	4.76%	1.55% dont 0.66%	7.69%	3.21%	1.00%	2.55%	5.66%	2.21%	3	5	8	1
✗	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	2	5.98%	8.08%	1.21% dont NA	4.99%	6.87%	1.20%	2.41%	3.57%	5.67%	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	4	-15.03%	-1.25%	1.26% dont 0.55%	10.92%	-2.51%	1.00%	2.26%	-17.29%	-3.51%	4	1	8	1
✗	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	3	6.86%	2.38%	1.28% dont 0.48%	5.46%	1.10%	1.20%	2.48%	4.38%	-0.10%	3	4	8	1
✗	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	3	NA	NA	NA dont NA	NA	NA	1.20%	1.20%	NA	NA	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	3	NA	NA	1.57% dont 0.48%	NA	NA	1.00%	2.57%	NA	NA	3	1	8	1
✗	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	5	26.09%	15.38%	2.20% dont 0.95%	4.39%	13.18%	1.20%	3.40%	22.69%	11.98%	5	2	8	1
✗	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	4	15.26%	6.59%	2.00% dont 0.59%	11.69%	4.59%	1.20%	3.20%	12.06%	3.39%	4	5	8	1
✗	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	3	6.74%	6.32%	1.02% dont NA	4.04%	5.30%	1.20%	2.22%	4.52%	4.10%	3	4	8	1
✗	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	3	6.71%	6.33%	1.69% dont NA	3.35%	4.64%	1.20%	2.89%	3.82%	3.44%	3	3	8	1
✗	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	4	8.88%	9.43%	1.85% dont NA	8.32%	7.58%	1.20%	3.05%	5.83%	6.38%	4	5	8	1
✗	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	3	6.61%	7.63%	1.92% dont 0.65%	-0.33%	5.72%	1.20%	3.12%	3.49%	4.52%	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	3	3.81%	3.36%	1.42% dont 0.61%	1.82%	1.94%	1.00%	2.42%	1.39%	0.94%	3	2	8	1
✗	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	3	9.45%	3.87%	1.67% dont 0.41%	5.71%	2.20%	1.20%	2.87%	6.58%	1.00%	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	4	1.00%	6.12%	1.99% dont 0.56%	-3.55%	4.13%	1.00%	2.99%	-1.99%	3.13%	4	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	4	0.69%	3.40%	1.77% dont 0.00%	3.16%	1.63%	1.00%	2.77%	-2.08%	0.63%	4	2	8	1
✗	LCL Actions Emergents FR0000985061	Amundi Asset Management	4	10.91%	3.96%	2.05% dont 0.98%	7.92%	1.91%	1.20%	3.25%	7.66%	0.71%	4	2	8	1
✗	LCL Actions Euro C FR0012384725	Amundi Asset Management	4	7.95%	7.32%	1.87% dont NA	10.11%	5.45%	1.20%	3.07%	4.88%	4.25%	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	4	7.43%	4.01%	2.27% dont 0.94%	8.47%	1.74%	1.00%	3.27%	4.16%	0.74%	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	5	23.74%	7.43%	1.86% dont 0.55%	36.63%	5.57%	1.00%	2.86%	20.88%	4.57%	5	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	4	19.01%	10.88%	1.71% dont 0.65%	10.28%	9.17%	1.00%	2.71%	16.30%	8.17%	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	4	23.91%	13.03%	1.39% dont NA	6.66%	11.65%	1.00%	2.39%	21.52%	10.65%	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	3	12.28%	4.62%	1.22% dont NA	4.63%	3.40%	1.00%	2.22%	10.06%	2.40%	3	3	8	1
✗	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	4	10.46%	4.59%	1.88% dont NA	11.00%	2.71%	1.20%	3.08%	7.38%	1.51%	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	4	25.61%	13.98%	1.86% dont NA	9.37%	12.12%	1.00%	2.86%	22.75%	11.12%	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	2	5.21%	2.05%	1.55% dont 0.00%	2.53%	0.50%	1.00%	2.55%	2.66%	-0.50%	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	4	11.80%	7.11%	1.63% dont 0.54%	5.76%	5.48%	1.00%	2.63%	9.17%	4.48%	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	3	9.32%	4.12%	1.69% dont 0.52%	5.84%	2.43%	1.00%	2.69%	6.63%	1.43%	3	1	8	1
✗	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	2	5.23%	1.99%	0.65% dont NA	3.46%	1.34%	1.20%	1.85%	3.38%	0.14%	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	2	5.24%	2.09%	0.87% dont 0.24%	3.21%	1.22%	1.00%	1.87%	3.37%	0.22%	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	3	0.42%	-0.13%	0.95% dont 0.36%	0.36%	-1.08%	1.00%	1.95%	-1.53%	-2.08%	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	2	4.60%	2.04%	1.28% dont 0.00%	3.34%	0.76%	1.00%	2.28%	2.32%	-0.24%	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	3	7.69%	1.46%	1.80% dont 0.70%	5.85%	-0.34%	1.00%	2.80%	4.89%	-1.34%	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	4	11.28%	-15.35%	2.00% dont 0.73%	5.92%	-17.35%	1.00%	3.00%	8.28%	-18.35%	4	2	9	1
✗	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	3	7.95%	3.30%	0.70% dont NA	6.63%	2.60%	1.20%	1.90%	6.05%	1.40%	2	NA	8	1
✗	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	3	-3.90%	0.69%	1.90% dont NA	-4.29%	-1.21%	1.20%	3.10%	-7.00%	-2.41%	3	NA	NA	0
✗	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	4	4.08%	9.65%	2.00% dont NA	-8.58%	7.65%	1.20%	3.20%	0.88%	6.45%	4	2	NA	0
✗	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	4	24.29%	16.88%	2.00% dont NA	4.50%	14.88%	1.20%	3.20%	21.09%	13.68%	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	2	8.18%	3.45%	1.23% dont NA	2.97%	2.22%	1.00%	2.23%	5.95%	1.22%	2	3	NA	0
✗	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	2	8.18%	3.45%	1.23% dont NA	2.97%	2.22%	1.20%	2.43%	5.75%	1.02%	2	3	NA	0
✗	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	3	14.49%	5.03%	1.73% dont 0.66%	6.79%	3.30%	1.20%	2.93%	11.56%	2.10%	3	4	8	1
✗	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	4	26.27%	16.28%	2.22% dont 0.84%	5.99%	14.06%	1.20%	3.42%	22.85%	12.86%	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	3	6.97%	2.69%	1.66% dont 0.57%	12.72%	1.03%	1.20%	2.86%	4.11%	-0.17%	3	3	8	1
✗	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	3	6.97%	2.69%	1.66% dont 0.57%	12.72%	1.03%	1.20%	2.86%	4.11%	-0.17%	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	2	6.58%	3.05%	1.29% dont 0.44%	0.63%	1.76%	1.00%	2.29%	4.29%	0.76%	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	4	3.77%	3.77%	1.87% dont 0.66%	-3.85%	1.90%	1.00%	2.87%	0.90%	0.90%	4	2	8	1
✗	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	5	17.82%	12.42%	1.85% dont 0.44%	4.17%	10.57%	1.20%	3.05%	14.77%	9.37%	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	4	6.29%	1.89%	1.85% dont 0.66%	6.78%	0.05%	1.00%	2.85%	3.44%	-0.95%	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	3	12.83%	3.87%	1.50% dont 0.60%	0.87%	2.37%	1.00%	2.50%	10.33%	1.37%	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	3	4.29%	0.47%	1.50% dont 0.60%	4.51%	-1.03%	1.00%	2.50%	1.79%	-2.03%	3	NA	NA	0
✗	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	3	6.38%	10.33%	3.43% dont NA	2.85%	6.90%	1.20%	4.63%	1.75%	5.70%	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	3	7.76%	2.32%	1.35% dont 0.35%	15.17%	0.97%	0.96%	2.31%	5.45%	0.01%	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	3	4.61%	4.17%	2.00% dont 0.85%	5.58%	2.17%	1.20%	3.20%	1.41%	0.97%	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	4	24.30%	12.78%	1.92% dont 0.92%	5.73%	10.86%	1.00%	2.92%	21.38%	9.86%	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	4	24.26%	12.83%	1.92% dont 0.92%	5.62%	10.91%	1.00%	2.92%	21.34%	9.91%	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	4	24.26%	12.83%	1.92% dont 0.92%	5.62%	10.91%	1.00%	2.92%	21.34%	9.91%	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	4	24.30%	12.78%	1.92% dont 0.92%	5.73%	10.86%	1.00%	2.92%	21.38%	9.86%	4	4	8	1
✗	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	4	6.97%	5.71%	2.23% dont NA	-1.34%	3.48%	1.20%	3.43%	3.54%	2.28%	4	1	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	3	1.85%	0.83%	1.49% dont 0.55%	-2.14%	-0.66%	1.00%	2.49%	-0.64%	-1.66%	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	3	0.91%	1.36%	1.34% dont 0.55%	1.83%	0.02%	1.20%	2.54%	-1.63%	-1.18%	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	3	9.02%	4.70%	1.36% dont 0.55%	-1.75%	3.34%	1.00%	2.36%	6.66%	2.34%	3	NA	8	1
✗	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	3	3.91%	2.95%	0.90% dont NA	4.09%	2.05%	1.20%	2.10%	1.81%	0.85%	3	1	9	1
✗	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	3	4.61%	4.07%	2.00% dont 0.85%	5.58%	2.07%	1.20%	3.20%	1.41%	0.87%	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	3	7.85%	4.91%	1.22% dont 0.55%	5.78%	3.69%	1.20%	2.42%	5.43%	2.49%	2	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	3	0.91%	1.36%	0.84% dont 0.00%	2.34%	0.52%	1.20%	2.04%	-1.13%	-0.68%	3	2	8	1
✗	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	3	9.06%	4.68%	0.86% dont NA	-1.23%	3.82%	1.20%	2.06%	7.00%	2.62%	3	NA	8	1
✗	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	4	NA	NA	1.50% dont NA	NA	NA	1.20%	2.70%	NA	NA	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	4	6.20%	-2.02%	1.67% dont 0.44%	0.75%	-3.69%	1.20%	2.87%	3.33%	-4.89%	4	1	8	1
✗	Magellan C FR0000292278	Comgest Sa	4	6.20%	-2.02%	1.67% dont 0.44%	0.75%	-3.69%	1.20%	2.87%	3.33%	-4.89%	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	5	-6.73%	5.15%	2.03% dont 0.66%	11.31%	3.13%	1.00%	3.03%	-9.76%	2.13%	4	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	4	-9.85%	2.22%	2.19% dont 0.97%	5.46%	0.03%	1.00%	3.19%	-13.04%	-0.97%	4	1	8	1
✗	Mandarine Opportunités R FR0010657122	Mandarine Gestion	4	-9.85%	2.22%	2.19% dont 0.97%	5.46%	0.03%	1.00%	3.19%	-13.04%	-0.97%	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	4	2.07%	3.33%	2.12% dont 0.86%	0.67%	1.21%	1.00%	3.12%	-1.05%	0.21%	4	2	8	1
✗	Maximin C FR0013515814	CA Indosuez Gestion	3	10.54%	5.28%	1.71% dont NA	5.32%	3.58%	1.20%	2.91%	7.63%	2.38%	3	4	NA	0
✗	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	2	5.16%	1.66%	1.00% dont NA	3.81%	0.66%	1.20%	2.20%	2.96%	-0.54%	2	NA	8	1
✗	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	4	7.49%	9.12%	0.26% dont NA	11.64%	8.86%	1.20%	1.46%	6.03%	7.66%	4	5	8	1
✗	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	4	7.38%	8.62%	2.01% dont NA	9.70%	6.61%	1.20%	3.21%	4.17%	5.41%	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	3	16.15%	6.25%	1.40% dont 0.54%	2.35%	4.85%	1.20%	2.60%	13.55%	3.65%	2	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	3	14.53%	3.76%	1.53% dont 0.56%	1.69%	2.23%	1.20%	2.73%	11.80%	1.03%	3	4	8	1
✗	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	4	6.87%	7.09%	1.93% dont 0.80%	2.49%	5.16%	1.20%	3.13%	3.74%	3.96%	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	4	18.84%	-13.28%	1.83% dont 0.76%	26.35%	-15.11%	1.00%	2.83%	16.01%	-16.11%	4	5	9	1
✗	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	4	-4.82%	4.51%	1.84% dont 0.75%	-1.28%	2.67%	1.20%	3.04%	-7.86%	1.47%	4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	4	-4.82%	4.51%	1.84% dont 0.75%	-1.28%	2.67%	1.20%	3.04%	-7.86%	1.47%	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	4	-4.83%	4.50%	1.71% dont 0.40%	-1.15%	2.79%	1.00%	2.71%	-7.54%	1.79%	4	1	9	1
✗	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	4	21.21%	14.07%	1.15% dont NA	1.16%	12.92%	1.20%	2.35%	18.86%	11.72%	4	3	9	1
✗	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	4	21.08%	13.36%	1.85% dont 0.75%	0.45%	11.51%	1.20%	3.05%	18.03%	10.31%	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	3	3.93%	4.28%	1.50% dont NA	14.98%	2.77%	1.00%	2.50%	1.43%	1.77%	3	2	8	1
✗	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	4	-1.10%	6.13%	1.49% dont NA	15.20%	4.64%	1.00%	2.49%	-3.59%	3.64%	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	4	-1.10%	6.13%	1.49% dont NA	15.20%	4.64%	1.00%	2.49%	-3.59%	3.64%	4	1	8	1
✗	Montbleu Etoiles FR0010591123	Montbleu Finance	4	-0.47%	9.75%	2.44% dont NA	-3.62%	7.31%	1.20%	3.64%	-4.11%	6.11%	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	4	NA	NA	1.65% dont 0.74%	NA	NA	1.20%	2.85%	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	4	NA	NA	1.65% dont 0.74%	NA	NA	1.20%	2.85%	NA	NA	4	NA	8	1
✓	MS INVF Em Leaders Eq Fd A USD LU0815263628	MSIM FUND MANAGEMENT IRL LTD	5	10.30%	10.01%	2.19% dont NA	-8.44%	7.83%	1.00%	3.19%	7.11%	6.83%	5	1	8	1
✗	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	5	10.81%	1.33%	1.67% dont 0.74%	8.02%	-0.34%	1.00%	2.67%	8.14%	-1.34%	5	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	5	10.81%	1.33%	1.67% dont 0.74%	8.02%	-0.34%	1.00%	2.67%	8.14%	-1.34%	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	4	7.84%	7.34%	1.75% dont 0.84%	5.62%	5.60%	1.00%	2.75%	5.09%	4.60%	4	NA	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	4	3.75%	9.31%	1.74% dont NA	5.74%	7.57%	1.00%	2.74%	1.01%	6.57%	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	3	4.74%	5.25%	1.27% dont 0.53%	9.48%	3.98%	1.20%	2.47%	2.27%	2.78%	3	3	8	1
✗	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	3	4.74%	5.25%	1.27% dont 0.53%	9.48%	3.98%	1.20%	2.47%	2.27%	2.78%	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	3	13.29%	8.44%	1.24% dont 0.53%	5.63%	7.19%	1.20%	2.44%	10.85%	5.99%	3	5	8	1
✗	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	3	13.29%	8.44%	1.24% dont 0.53%	5.63%	7.19%	1.20%	2.44%	10.85%	5.99%	3	5	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	5	8.94%	2.30%	1.74% dont NA	-2.22%	0.56%	1.00%	2.74%	6.20%	-0.44%	5	3	8	1
✗	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	5	16.87%	6.64%	1.24% dont 0.53%	2.12%	5.40%	1.20%	2.44%	14.43%	4.20%	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	6	39.11%	27.68%	1.67% dont 0.74%	67.30%	26.01%	1.20%	2.87%	36.24%	24.81%	6	NA	8	1
✗	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	6	39.11%	27.68%	1.67% dont 0.74%	67.30%	26.01%	1.20%	2.87%	36.24%	24.81%	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	6	NA	NA	1.64% dont 0.74%	NA	NA	1.20%	2.84%	NA	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	6	NA	NA	1.64% dont 0.74%	NA	NA	1.20%	2.84%	NA	NA	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	6	40.31%	19.82%	1.64% dont 0.74%	51.27%	18.18%	1.00%	2.64%	37.67%	17.18%	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	6	40.73%	19.84%	1.64% dont 0.74%	51.95%	18.20%	1.20%	2.84%	37.89%	17.00%	6	1	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	19.79%	4.64%	1.65% dont 0.74%	4.33%	2.99%	1.00%	2.65%	17.14%	1.99%	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	19.79%	4.64%	1.65% dont 0.74%	4.33%	2.99%	1.00%	2.65%	17.14%	1.99%	5	5	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	20.15%	4.65%	1.65% dont 0.74%	4.78%	3.01%	1.20%	2.85%	17.30%	1.81%	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	20.15%	4.65%	1.65% dont 0.74%	4.78%	3.01%	1.20%	2.85%	17.30%	1.81%	5	5	8	1
✗	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	3	5.81%	1.29%	1.04% dont 0.42%	4.62%	0.25%	1.20%	2.24%	3.57%	-0.95%	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	3	5.81%	1.29%	1.04% dont 0.42%	4.62%	0.25%	1.20%	2.24%	3.57%	-0.95%	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	5	19.14%	13.81%	1.74% dont NA	8.64%	12.07%	1.00%	2.74%	16.40%	11.07%	5	2	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	4	19.47%	6.78%	1.75% dont 0.79%	7.85%	5.04%	1.20%	2.95%	16.52%	3.84%	4	4	8	1
✗	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	4	19.47%	6.78%	1.75% dont 0.79%	7.85%	5.04%	1.20%	2.95%	16.52%	3.84%	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	4	10.39%	2.63%	1.77% dont 0.79%	11.39%	0.85%	1.00%	2.77%	7.62%	-0.15%	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	6	29.59%	17.32%	1.67% dont 0.74%	56.48%	15.66%	1.00%	2.67%	26.92%	14.66%	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	51.10%	29.81%	1.64% dont 0.74%	62.21%	28.17%	1.20%	2.84%	48.26%	26.97%	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	51.10%	29.81%	1.64% dont 0.74%	62.21%	28.17%	1.20%	2.84%	48.26%	26.97%	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	50.66%	29.80%	1.64% dont 0.74%	61.48%	28.16%	1.20%	2.84%	47.82%	26.96%	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	50.66%	29.80%	1.64% dont 0.74%	61.48%	28.16%	1.20%	2.84%	47.82%	26.96%	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	17.00%	11.20%	1.72% dont 0.84%	2.56%	9.47%	1.00%	2.72%	14.28%	8.47%	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	16.65%	11.19%	1.72% dont 0.84%	2.11%	9.47%	1.20%	2.92%	13.73%	8.27%	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	17.00%	11.20%	1.72% dont 0.84%	2.56%	9.47%	1.00%	2.72%	14.28%	8.47%	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	17.00%	11.20%	1.72% dont 0.84%	2.56%	9.47%	1.00%	2.72%	14.28%	8.47%	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	16.65%	11.19%	1.72% dont 0.84%	2.11%	9.47%	1.20%	2.92%	13.73%	8.27%	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	16.65%	11.19%	1.72% dont 0.84%	2.11%	9.47%	1.20%	2.92%	13.73%	8.27%	4	3	8	1
✗	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	4	15.77%	6.95%	0.12% dont NA	0.63%	6.83%	1.20%	1.32%	14.45%	5.63%	4	4	NA	0
✗	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	2	5.19%	1.90%	0.89% dont 0.26%	4.22%	1.00%	1.20%	2.09%	3.10%	-0.20%	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	2	5.19%	1.90%	0.89% dont 0.26%	4.22%	1.00%	1.20%	2.09%	3.10%	-0.20%	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	2	13.51%	5.26%	0.89% dont 0.26%	0.47%	4.37%	1.00%	1.89%	11.62%	3.37%	2	NA	8	1
✗	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	2	NA	NA	0.85% dont NA	5.01%	NA	1.20%	2.05%	NA	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	3	14.04%	5.94%	0.99% dont 0.18%	0.34%	4.95%	1.00%	1.99%	12.05%	3.95%	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	3	1.42%	4.23%	0.99% dont 0.18%	4.21%	3.23%	1.00%	1.99%	-0.57%	2.23%	3	NA	8	1
✗	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	3	5.64%	2.42%	1.29% dont 0.48%	3.64%	1.13%	1.20%	2.49%	3.15%	-0.07%	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	3	5.64%	2.42%	1.29% dont 0.48%	3.64%	1.13%	1.20%	2.49%	3.15%	-0.07%	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	3	14.01%	5.93%	1.29% dont 0.48%	0.04%	4.64%	1.20%	2.49%	11.52%	3.44%	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	4	NA	NA	1.91% dont NA	NA	NA	1.00%	2.91%	NA	NA	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	4	14.74%	3.93%	1.83% dont 0.66%	8.60%	2.10%	1.00%	2.83%	11.91%	1.10%	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	3	5.67%	-3.15%	0.37% dont 0.06%	10.48%	-3.52%	1.20%	1.57%	4.10%	-4.72%	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	2	1.32%	0.27%	0.38% dont 0.06%	7.40%	-0.11%	1.20%	1.58%	-0.26%	-1.31%	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	1	1.70%	-0.16%	0.37% dont 0.06%	6.22%	-0.53%	1.20%	1.57%	0.13%	-1.73%	1	NA	8	1
✗	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	1	1.70%	-0.16%	0.37% dont 0.06%	6.22%	-0.53%	1.20%	1.57%	0.13%	-1.73%	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	3	1.19%	-0.26%	0.37% dont 0.06%	6.14%	-0.63%	1.00%	1.37%	-0.18%	-1.63%	3	NA	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	5	19.84%	13.52%	2.05% dont 0.85%	4.73%	11.47%	1.00%	3.05%	16.79%	10.47%	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	3	11.84%	0.89%	1.49% dont 0.62%	10.77%	-0.60%	1.20%	2.69%	9.15%	-1.80%	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	3	20.97%	4.32%	1.49% dont 0.62%	6.77%	2.83%	1.20%	2.69%	18.28%	1.63%	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	3	14.70%	8.54%	2.43% dont 0.79%	2.53%	6.11%	1.20%	3.63%	11.07%	4.91%	3	3	8	1
✗	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	3	14.70%	8.54%	2.43% dont 0.79%	2.53%	6.11%	1.20%	3.63%	11.07%	4.91%	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	2	7.64%	1.65%	1.08% dont 0.44%	6.51%	0.57%	1.00%	2.08%	5.56%	-0.43%	2	NA	8	1
✗	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	2	9.72%	2.14%	1.28% dont NA	7.11%	0.86%	1.20%	2.48%	7.24%	-0.34%	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	4	15.50%	6.42%	1.80% dont 0.66%	-3.79%	4.62%	1.00%	2.80%	12.70%	3.62%	4	1	9	1
✗	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	5	25.37%	20.06%	1.68% dont NA	-9.13%	18.37%	1.20%	2.88%	22.49%	17.17%	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	4	27.51%	16.52%	1.81% dont 0.66%	4.73%	14.71%	1.00%	2.81%	24.70%	13.71%	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	4	18.01%	12.84%	1.81% dont 0.66%	8.67%	11.03%	1.00%	2.81%	15.20%	10.03%	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	4	14.58%	13.24%	1.81% dont 0.66%	3.85%	11.43%	1.20%	3.01%	11.57%	10.23%	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	3	3.65%	2.85%	1.81% dont 0.66%	1.02%	1.04%	1.20%	3.01%	0.64%	-0.16%	3	1	8	1
✗	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	3	3.65%	2.85%	1.81% dont 0.66%	1.02%	1.04%	1.20%	3.01%	0.64%	-0.16%	3	1	8	1
✗	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	3	-0.65%	4.62%	1.81% dont 0.66%	0.97%	2.81%	1.20%	3.01%	-3.66%	1.61%	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	3	-0.65%	4.62%	1.81% dont 0.66%	0.97%	2.81%	1.20%	3.01%	-3.66%	1.61%	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	3	11.91%	6.31%	1.81% dont 0.66%	-2.60%	4.50%	1.20%	3.01%	8.90%	3.30%	3	NA	8	1
✗	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	4	14.66%	13.31%	1.15% dont NA	4.52%	12.16%	1.20%	2.35%	12.31%	10.96%	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	2	5.09%	1.81%	0.71% dont 0.22%	4.36%	1.10%	1.20%	1.91%	3.18%	-0.10%	2	NA	8	1
✗	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	4	-0.94%	3.13%	2.01% dont 0.75%	-0.56%	1.12%	1.20%	3.21%	-4.15%	-0.08%	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	4	5.42%	8.01%	2.04% dont 0.87%	-5.88%	5.97%	1.00%	3.04%	2.39%	4.97%	4	3	8	1
✗	Norden SRI FR0000299356	Lazard Freres Gestion Sas	4	5.42%	8.01%	2.04% dont 0.87%	-5.88%	5.97%	1.00%	3.04%	2.39%	4.97%	4	3	8	1
✗	Nova Dynamique A FR0011511773	Amplegest	3	17.72%	4.67%	2.33% dont NA	0.43%	2.34%	1.20%	3.53%	14.19%	1.14%	3	1	8	1
✗	Nova Flexible AC FR0011321298	Amplegest	3	6.10%	2.79%	2.03% dont NA	-0.27%	0.76%	1.20%	3.23%	2.87%	-0.44%	3	NA	8	1
✗	Noyomagus FR0013480423	Sg Invt Solutions France	3	NA	NA	NA dont NA	5.05%	4.29%	1.20%	1.20%	NA	3.09%	3	4	NA	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	4	-0.07%	5.82%	2.10% dont NA	6.61%	3.72%	1.00%	3.10%	-3.17%	2.72%	4	1	8	1
✗	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	5	26.84%	15.50%	1.08% dont NA	12.75%	14.43%	1.20%	2.28%	24.56%	13.23%	5	4	9	1
✗	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	5	26.90%	15.43%	1.74% dont NA	12.02%	13.70%	1.20%	2.94%	23.96%	12.50%	5	4	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4	-6.27%	4.09%	1.72% dont 0.87%	-1.10%	2.37%	1.00%	2.72%	-8.99%	1.37%	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	4	-1.25%	3.14%	1.89% dont 0.88%	0.92%	1.25%	1.00%	2.89%	-4.14%	0.25%	4	3	8	1
✗	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	3	7.93%	4.18%	1.53% dont NA	5.79%	2.65%	1.20%	2.73%	5.20%	1.45%	2	3	8	1
✗	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	3	4.79%	3.02%	0.60% dont NA	4.43%	2.42%	1.20%	1.80%	2.99%	1.22%	3	3	8	1
✗	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	3	4.77%	3.01%	1.10% dont NA	3.92%	1.91%	1.20%	2.30%	2.47%	0.71%	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	5	-1.76%	5.50%	1.99% dont 0.97%	-3.58%	3.51%	1.00%	2.99%	-4.75%	2.51%	5	1	8	1
✗	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	3	5.86%	8.76%	1.22% dont NA	4.39%	7.54%	1.20%	2.42%	3.44%	6.34%	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	5	6.81%	7.70%	1.65% dont 0.73%	6.40%	6.05%	1.00%	2.65%	4.16%	5.05%	5	4	8	1
✗	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	2	7.35%	3.94%	1.19% dont 0.56%	3.52%	2.75%	1.20%	2.39%	4.96%	1.55%	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	3	3.23%	2.40%	1.60% dont 0.77%	-1.93%	0.80%	1.00%	2.60%	0.63%	-0.20%	3	3	NA	0
✗	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	3	3.23%	2.40%	1.60% dont 0.77%	-1.93%	0.80%	1.00%	2.60%	0.63%	-0.20%	3	3	NA	0
✗	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	5	11.65%	7.11%	1.80% dont 0.87%	-9.32%	5.31%	1.20%	3.00%	8.65%	4.11%	5	1	8	1
✗	Odumla C FR0013524998	CA Indosuez Gestion	3	9.15%	4.24%	1.26% dont NA	5.36%	2.97%	1.20%	2.46%	6.69%	1.77%	3	3	NA	0
✗	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	5	0.05%	6.06%	1.40% dont NA	5.47%	4.66%	1.20%	2.60%	-2.55%	3.46%	5	2	8	1
✗	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	4	14.79%	1.52%	2.89% dont 1.06%	-3.76%	-1.37%	1.20%	4.09%	10.70%	-2.57%	4	1	8	1
✗	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	4	3.14%	5.72%	1.81% dont NA	-2.57%	3.92%	1.20%	3.01%	0.13%	2.72%	4	3	8	1
✗	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	3	7.97%	6.01%	1.98% dont NA	4.63%	4.03%	1.20%	3.18%	4.79%	2.83%	3	1	8	1
✗	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	2	5.60%	8.27%	1.01% dont NA	4.72%	7.26%	1.20%	2.21%	3.39%	6.06%	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	5	8.24%	3.17%	1.51% dont 0.64%	27.95%	1.66%	1.00%	2.51%	5.73%	0.66%	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	2	-6.82%	-3.09%	1.31% dont NA	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✗	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	2	-6.82%	-3.09%	1.31% dont NA	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	2	-6.82%	-3.09%	1.31% dont 0.00%	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✗	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	2	-6.82%	-3.09%	1.31% dont 0.00%	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	2	-6.82%	-3.09%	1.31% dont 0.00%	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✗	Opcimmo Vie FR0011066778	Amundi Immobilier	2	-6.82%	-3.12%	1.31% dont NA	-1.57%	-4.44%	1.20%	2.51%	-9.33%	-5.64%	2	NA	8	1
✗	Ouessant A FR0010985945	Vivienne Investissement	3	-2.57%	-0.10%	1.54% dont NA	-4.25%	-1.64%	1.20%	2.74%	-5.31%	-2.84%	3	1	8	1
✗	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	2	7.20%	2.54%	0.94% dont NA	2.91%	1.60%	1.20%	2.14%	5.06%	0.40%	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	NA	NA	NA	NA dont NA	NA	NA	1.00%	1.00%	NA	NA	3	NA	8	1
✗	PhiTrust Act Invest Europe FR0007037130	Phitrust	6	NA	NA	NA dont NA	8.94%	2.33%	1.20%	1.20%	NA	1.13%	6	1	9	1
✗	Phitrust Active Inv France A FR0010538033	Phitrust	6	2.77%	7.24%	1.44% dont NA	5.91%	5.80%	1.20%	2.64%	0.13%	4.60%	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	3	-0.73%	-0.24%	1.63% dont 0.53%	4.36%	-1.86%	1.00%	2.63%	-3.36%	-2.86%	3	NA	NA	0
✗	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	2	6.46%	3.07%	1.18% dont 0.40%	5.53%	1.89%	1.20%	2.38%	4.08%	0.69%	2	3	8	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	5	-1.19%	3.15%	2.04% dont 0.70%	-8.32%	1.11%	1.00%	3.04%	-4.23%	0.11%	5	NA	9	1
✗	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	5	-1.19%	3.15%	2.04% dont 0.70%	-8.32%	1.11%	1.00%	3.04%	-4.23%	0.11%	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	5	22.40%	-0.88%	1.75% dont 0.62%	23.47%	-2.63%	0.96%	2.71%	19.69%	-3.59%	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	5	22.03%	-0.89%	1.75% dont 0.62%	22.92%	-2.64%	1.00%	2.75%	19.28%	-3.64%	5	2	8	1
✗	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	5	35.08%	16.77%	1.99% dont NA	18.12%	14.78%	1.20%	3.19%	31.89%	13.58%	5	5	8	1
✗	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	4	24.11%	13.66%	1.17% dont 0.44%	8.66%	12.49%	1.20%	2.37%	21.74%	11.29%	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	5	14.87%	18.75%	2.03% dont 0.70%	12.52%	16.72%	1.00%	3.03%	11.84%	15.72%	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	5	24.79%	22.05%	1.98% dont 0.70%	9.22%	20.06%	1.00%	2.98%	21.81%	19.06%	5	4	8	1
✗	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	5	24.42%	22.04%	1.98% dont 0.70%	8.73%	20.06%	1.20%	3.18%	21.24%	18.86%	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	5	24.42%	22.04%	1.98% dont 0.70%	8.73%	20.06%	1.20%	3.18%	21.24%	18.86%	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	5	12.43%	8.45%	1.15% dont 0.00%	13.17%	7.30%	1.20%	2.35%	10.08%	6.10%	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	5	12.27%	8.35%	2.75% dont 1.11%	11.38%	5.60%	1.00%	3.75%	8.52%	4.60%	5	NA	8	1
✗	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	5	12.27%	8.35%	2.75% dont 1.11%	11.38%	5.60%	1.00%	3.75%	8.52%	4.60%	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	4	21.95%	11.99%	1.99% dont 0.70%	8.82%	10.00%	1.00%	2.99%	18.96%	9.00%	4	2	8	1
✗	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	5	21.60%	11.99%	1.99% dont 0.70%	8.33%	10.00%	1.20%	3.19%	18.41%	8.80%	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	5	21.60%	11.99%	1.99% dont 0.70%	8.33%	10.00%	1.20%	3.19%	18.41%	8.80%	5	2	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	5	4.00%	13.18%	2.04% dont 0.70%	8.07%	11.15%	1.00%	3.04%	0.96%	10.15%	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	5	13.05%	16.41%	1.99% dont 0.70%	5.00%	14.42%	1.20%	3.19%	9.86%	13.22%	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	5	12.71%	16.42%	1.99% dont 0.70%	4.52%	14.43%	1.00%	2.99%	9.72%	13.43%	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	5	24.50%	13.72%	2.04% dont 0.70%	21.84%	11.67%	1.00%	3.04%	21.46%	10.67%	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	4	14.64%	3.81%	0.40% dont 0.00%	10.97%	3.41%	1.00%	1.40%	13.24%	2.41%	4	4	NA	0
✗	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	4	10.95%	12.32%	2.00% dont NA	-1.07%	10.32%	1.20%	3.20%	7.75%	9.12%	4	3	9	1
✗	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	4	16.27%	10.47%	1.11% dont NA	0.99%	9.36%	1.20%	2.31%	13.96%	8.16%	4	4	8	1
✗	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	4	16.01%	10.32%	2.91% dont NA	-0.82%	7.41%	1.20%	4.11%	11.90%	6.21%	4	3	8	1
✗	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	5	24.42%	22.04%	1.98% dont NA	8.73%	20.06%	1.20%	3.18%	21.24%	18.86%	5	4	8	1
✗	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	5	24.27%	21.91%	2.69% dont 1.11%	7.96%	19.22%	1.20%	3.89%	20.38%	18.02%	5	3	8	1
✗	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	2	10.47%	6.67%	1.96% dont NA	6.51%	4.71%	1.20%	3.16%	7.31%	3.51%	2	3	NA	0
✗	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	4	11.46%	5.52%	2.03% dont NA	12.39%	3.49%	1.20%	3.23%	8.23%	2.29%	4	2	NA	0
✗	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	4	22.31%	13.26%	0.48% dont 0.13%	13.27%	12.78%	1.20%	1.68%	20.63%	11.58%	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	4	11.70%	11.14%	1.99% dont 0.70%	-2.39%	9.15%	1.20%	3.19%	8.51%	7.95%	4	2	9	1
✗	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	4	11.70%	11.14%	1.99% dont 0.70%	-2.39%	9.15%	1.20%	3.19%	8.51%	7.95%	4	2	9	1
✗	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	3	7.41%	3.10%	1.58% dont 0.53%	1.18%	1.52%	1.00%	2.58%	4.83%	0.52%	3	2	NA	0
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	3	7.41%	3.10%	1.58% dont 0.53%	1.18%	1.52%	1.00%	2.58%	4.83%	0.52%	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	3	7.52%	3.18%	1.58% dont 0.53%	1.11%	1.60%	1.00%	2.58%	4.94%	0.60%	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	5	7.31%	6.17%	1.99% dont 0.70%	-10.86%	4.18%	1.00%	2.99%	4.32%	3.18%	5	3	9	1
✗	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	5	35.38%	16.91%	1.10% dont NA	19.18%	15.81%	1.20%	2.30%	33.08%	14.61%	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	5	34.68%	16.75%	1.99% dont 0.70%	17.59%	14.76%	1.20%	3.19%	31.49%	13.56%	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	3	-4.60%	-1.87%	1.59% dont 0.53%	8.50%	-3.47%	1.00%	2.59%	-7.19%	-4.47%	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	3	3.61%	1.58%	1.54% dont 0.53%	5.16%	0.03%	1.00%	2.54%	1.07%	-0.97%	3	2	8	1
✗	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	3	3.61%	1.58%	1.54% dont 0.53%	5.16%	0.03%	1.00%	2.54%	1.07%	-0.97%	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	3	3.32%	1.53%	1.54% dont 0.53%	5.22%	-0.01%	1.00%	2.54%	0.78%	-1.01%	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	4	14.14%	3.83%	0.80% dont 0.18%	10.57%	3.03%	1.00%	1.80%	12.34%	2.03%	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	4	6.94%	6.95%	2.05% dont 0.70%	3.01%	4.90%	1.00%	3.05%	3.89%	3.90%	4	NA	8	1
✗	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	4	15.64%	10.36%	2.00% dont 0.70%	0.19%	8.36%	1.20%	3.20%	12.44%	7.16%	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	4	14.48%	8.28%	1.56% dont 0.53%	1.08%	6.72%	1.00%	2.56%	11.92%	5.72%	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	4	15.23%	13.85%	1.99% dont 0.70%	3.38%	11.86%	1.00%	2.99%	12.24%	10.86%	4	3	8	1
✗	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	4	15.23%	13.85%	1.99% dont 0.70%	3.38%	11.86%	1.00%	2.99%	12.24%	10.86%	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	5	12.34%	8.39%	2.04% dont 0.70%	12.17%	6.35%	1.00%	3.04%	9.30%	5.35%	5	NA	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	5	8.11%	10.31%	2.04% dont NA	12.64%	8.27%	1.00%	3.04%	5.07%	7.27%	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	4	21.82%	11.93%	2.70% dont 1.11%	8.06%	9.23%	1.00%	3.70%	18.12%	8.23%	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	5	21.46%	11.93%	2.70% dont 1.11%	7.57%	9.22%	1.00%	3.70%	17.76%	8.22%	5	2	8	1
✗	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	1	-0.27%	3.22%	0.17% dont 0.00%	3.03%	3.06%	0.96%	1.13%	-1.40%	2.10%	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	1	-0.27%	3.22%	0.17% dont 0.00%	3.03%	3.06%	0.96%	1.13%	-1.40%	2.10%	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	5	14.52%	-15.89%	2.05% dont 0.70%	8.08%	-17.94%	1.00%	3.05%	11.47%	-18.94%	4	NA	9	1
✗	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	4	2.84%	10.39%	2.01% dont 0.70%	-16.67%	8.39%	1.20%	3.21%	-0.37%	7.19%	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	4	2.55%	10.42%	2.01% dont 0.70%	-17.04%	8.42%	1.00%	3.01%	-0.46%	7.42%	4	2	9	1
✗	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	4	32.36%	17.35%	0.44% dont NA	9.23%	16.91%	1.20%	1.64%	30.72%	15.71%	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	4	20.42%	14.88%	2.04% dont 0.70%	-6.44%	12.84%	1.00%	3.04%	17.38%	11.84%	4	NA	9	1
✗	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	4	11.54%	11.17%	1.99% dont 0.70%	-2.43%	9.18%	1.20%	3.19%	8.35%	7.98%	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	4	11.37%	11.15%	1.99% dont 0.70%	-2.83%	9.16%	1.20%	3.19%	8.18%	7.96%	4	2	9	1
✗	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	4	11.63%	11.08%	2.70% dont 1.11%	-3.08%	8.38%	1.00%	3.70%	7.93%	7.38%	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	4	11.63%	11.08%	2.70% dont 1.11%	-3.08%	8.38%	1.00%	3.70%	7.93%	7.38%	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	3	13.80%	6.33%	2.15% dont 0.85%	9.62%	4.18%	1.00%	3.15%	10.65%	3.18%	3	NA	NA	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	3	9.38%	2.85%	1.69% dont NA	7.02%	1.16%	1.00%	2.69%	6.69%	0.16%	3	NA	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	2	6.45%	1.50%	1.39% dont NA	4.92%	0.11%	1.20%	2.59%	3.86%	-1.09%	2	4	8	1
✗	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	2	4.67%	1.65%	0.29% dont NA	3.39%	1.36%	1.20%	1.49%	3.18%	0.16%	2	5	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	3	14.15%	3.69%	1.59% dont 0.63%	1.03%	2.10%	1.00%	2.59%	11.56%	1.10%	3	NA	NA	0
✗	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	3	14.15%	3.69%	1.59% dont 0.63%	1.03%	2.10%	1.00%	2.59%	11.56%	1.10%	3	NA	NA	0
✗	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	3	5.67%	0.41%	1.59% dont 0.63%	4.78%	-1.18%	1.00%	2.59%	3.08%	-2.18%	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	3	5.67%	0.41%	1.59% dont 0.63%	4.78%	-1.18%	1.00%	2.59%	3.08%	-2.18%	3	NA	NA	0
✗	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	2	2.89%	0.21%	0.84% dont 0.31%	2.53%	-0.63%	1.00%	1.84%	1.05%	-1.63%	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	2	2.89%	0.21%	0.84% dont 0.31%	2.53%	-0.63%	1.00%	1.84%	1.05%	-1.63%	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	3	4.28%	1.84%	1.45% dont 0.57%	3.87%	0.39%	1.20%	2.65%	1.63%	-0.81%	3	NA	NA	0
✗	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	3	4.28%	1.84%	1.45% dont 0.57%	3.87%	0.39%	1.20%	2.65%	1.63%	-0.81%	3	NA	NA	0
✗	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	3	-0.08%	3.58%	1.45% dont 0.57%	3.93%	2.13%	1.20%	2.65%	-2.73%	0.93%	2	4	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	3	-0.08%	3.58%	1.45% dont 0.57%	3.93%	2.13%	1.20%	2.65%	-2.73%	0.93%	2	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	3	12.67%	5.31%	1.45% dont 0.57%	0.12%	3.86%	1.20%	2.65%	10.02%	2.66%	3	5	NA	0
✗	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	3	12.67%	5.31%	1.45% dont 0.57%	0.12%	3.86%	1.20%	2.65%	10.02%	2.66%	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	2	2.89%	0.22%	1.39% dont 0.55%	1.96%	-1.17%	1.00%	2.39%	0.50%	-2.17%	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	3	3.15%	-0.71%	1.39% dont 0.55%	2.38%	-2.10%	1.00%	2.39%	0.76%	-3.10%	3	3	NA	0
✗	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	3	6.45%	9.64%	1.30% dont NA	4.99%	8.35%	1.20%	2.50%	3.95%	7.14%	3	NA	8	1
✗	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	3	6.46%	9.66%	1.00% dont NA	5.31%	8.66%	1.20%	2.20%	4.26%	7.47%	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	4	33.24%	18.74%	1.42% dont NA	17.07%	17.32%	1.00%	2.42%	30.82%	16.32%	4	3	8	1
✗	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	4	14.13%	9.65%	1.62% dont NA	-14.00%	8.03%	1.20%	2.82%	11.31%	6.84%	4	5	8	1
✗	Preimium B FR0013228715	Praemia Reim France	3	-15.89%	-6.18%	1.73% dont NA	-14.90%	-7.91%	1.20%	2.93%	-18.82%	-9.11%	3	NA	NA	0
✗	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	3	15.81%	7.86%	1.01% dont NA	5.60%	6.85%	1.20%	2.21%	13.60%	5.65%	3	5	NA	0
✗	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	4	-3.36%	8.57%	2.25% dont NA	15.41%	6.32%	1.20%	3.45%	-6.81%	5.12%	4	1	NA	0
✗	Proclero (C) FR0011136563	Mandarine Gestion	3	4.20%	2.39%	1.12% dont 0.18%	4.79%	1.27%	1.20%	2.32%	1.88%	0.07%	3	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	4	-4.97%	-3.66%	1.92% dont NA	-0.91%	-5.58%	1.00%	2.92%	-7.89%	-6.58%	4	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	4	-5.02%	5.52%	2.15% dont 0.79%	-1.21%	3.37%	0.96%	3.11%	-8.13%	2.41%	4	3	9	1
✗	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	3	13.11%	6.01%	0.92% dont NA	10.55%	5.09%	1.20%	2.12%	10.99%	3.89%	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	3	8.22%	6.21%	1.12% dont 0.48%	5.54%	5.09%	1.20%	2.32%	5.90%	3.89%	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	3	3.34%	0.94%	1.54% dont 0.68%	2.34%	-0.60%	1.00%	2.54%	0.80%	-1.60%	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	2	4.95%	1.04%	0.89% dont 0.35%	4.63%	0.14%	1.00%	1.89%	3.06%	-0.86%	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	5	22.99%	16.95%	1.59% dont 0.69%	13.25%	15.36%	1.20%	2.79%	20.20%	14.16%	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	4	8.20%	5.35%	1.47% dont 0.66%	2.50%	3.88%	1.00%	2.47%	5.73%	2.88%	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	4	5.86%	7.99%	1.51% dont 0.66%	5.37%	6.49%	1.00%	2.51%	3.35%	5.49%	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	3	10.71%	3.77%	1.30% dont 0.53%	7.48%	2.47%	1.20%	2.50%	8.21%	1.27%	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	3	6.87%	-3.28%	1.41% dont 0.62%	6.43%	-4.69%	1.20%	2.61%	4.26%	-5.89%	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	2	7.20%	2.07%	0.82% dont 0.31%	6.23%	1.26%	1.20%	2.02%	5.18%	0.06%	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	4	11.12%	11.44%	1.61% dont 0.66%	6.91%	9.83%	1.20%	2.81%	8.31%	8.63%	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	2	4.44%	1.04%	0.51% dont 0.22%	4.53%	0.53%	1.20%	1.71%	2.73%	-0.67%	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	5	3.85%	7.15%	1.50% dont 0.66%	16.49%	5.65%	1.20%	2.70%	1.15%	4.45%	5	4	8	1
✗	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	5	3.85%	7.15%	1.50% dont 0.66%	16.49%	5.65%	1.20%	2.70%	1.15%	4.45%	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	5	-1.28%	6.22%	1.50% dont 0.66%	9.80%	4.72%	1.20%	2.70%	-3.98%	3.52%	4	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	5	19.80%	16.63%	1.51% dont 0.66%	11.50%	15.12%	1.20%	2.71%	17.09%	13.92%	4	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	5	4.45%	-6.87%	2.39% dont 1.05%	18.77%	-9.26%	1.20%	3.59%	0.86%	-10.46%	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	4	-7.28%	2.09%	2.01% dont 0.97%	12.20%	0.09%	1.20%	3.21%	-10.49%	-1.11%	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	4	0.82%	10.26%	2.45% dont 0.66%	0.03%	7.81%	1.20%	3.65%	-2.83%	6.61%	4	2	8	1
✗	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	4	12.26%	6.93%	2.04% dont 0.86%	10.39%	4.89%	1.20%	3.24%	9.02%	3.69%	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	4	7.82%	1.01%	1.31% dont 0.00%	11.01%	-0.30%	1.00%	2.31%	5.51%	-1.30%	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	2	5.76%	8.23%	0.90% dont 0.40%	4.92%	7.33%	1.20%	2.10%	3.66%	6.13%	2	NA	8	1
✗	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	2	5.78%	8.26%	0.60% dont NA	5.24%	7.66%	1.20%	1.80%	3.98%	6.45%	2	NA	8	1
✗	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	2	6.81%	6.81%	1.01% dont NA	5.43%	5.80%	1.20%	2.21%	4.60%	4.60%	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	3	9.37%	9.37%	1.11% dont 0.44%	6.47%	8.26%	1.20%	2.31%	7.06%	7.06%	3	NA	8	1
✗	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	3	9.35%	9.35%	1.31% dont NA	6.26%	8.04%	1.20%	2.51%	6.84%	6.84%	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	4	-7.58%	2.32%	1.67% dont 0.75%	3.45%	0.64%	1.00%	2.67%	-10.25%	-0.36%	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	5	1.48%	-2.51%	1.51% dont 0.66%	7.04%	-4.02%	1.00%	2.51%	-1.03%	-5.02%	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	5	21.70%	18.83%	2.12% dont 0.92%	21.23%	16.72%	1.20%	3.32%	18.38%	15.52%	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	5	21.96%	18.42%	0.76% dont 0.00%	22.87%	17.66%	1.20%	1.96%	20.00%	16.46%	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	4	3.57%	6.28%	1.77% dont 0.66%	-1.13%	4.51%	1.00%	2.77%	0.80%	3.51%	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	3	7.83%	4.61%	1.00% dont 0.44%	5.39%	3.60%	1.20%	2.20%	5.63%	2.40%	3	4	8	1
✗	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	3	7.81%	4.60%	1.20% dont NA	5.18%	3.39%	1.20%	2.40%	5.41%	2.19%	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	4	6.96%	-3.78%	1.72% dont 0.75%	2.17%	-5.50%	1.20%	2.92%	4.04%	-6.70%	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	3	13.04%	5.99%	1.42% dont 0.46%	9.99%	4.57%	1.20%	2.62%	10.42%	3.37%	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	2	5.02%	1.68%	0.97% dont 0.33%	4.00%	0.71%	1.00%	1.97%	3.05%	-0.29%	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	2	10.51%	-5.97%	0.95% dont 0.40%	7.37%	-6.92%	1.20%	2.15%	8.36%	-8.12%	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	4	18.31%	9.82%	1.60% dont 0.64%	14.27%	8.22%	1.20%	2.80%	15.51%	7.02%	4	5	8	1
✗	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	4	18.25%	9.79%	1.95% dont 0.87%	13.87%	7.84%	1.20%	3.15%	15.10%	6.64%	4	5	8	1
✗	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	4	18.39%	9.86%	1.10% dont NA	14.84%	8.76%	1.20%	2.30%	16.09%	7.56%	4	5	8	1
✗	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	4	27.74%	15.83%	1.31% dont NA	7.68%	14.52%	1.20%	2.51%	25.23%	13.32%	4	5	NA	0
✗	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	2	0.76%	-1.54%	0.81% dont NA	-2.33%	-2.35%	1.20%	2.01%	-1.25%	-3.55%	2	2	8	1
✗	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	4	NA	NA	NA dont NA	8.12%	8.97%	1.20%	1.20%	NA	7.77%	4	5	8	1
✗	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	3	NA	NA	0.97% dont NA	NA	NA	1.20%	2.17%	NA	NA	3	NA	NA	0
✗	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	3	12.14%	5.06%	0.65% dont NA	4.29%	4.41%	1.20%	1.85%	10.29%	3.21%	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	3	NA	NA	1.10% dont 0.44%	NA	NA	1.00%	2.10%	NA	NA	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	1	3.41%	0.93%	0.32% dont 0.00%	3.77%	0.60%	1.20%	1.52%	1.89%	-0.60%	1	NA	8	1
✓	RMM Dollar Plus P FR0010294892	Rothschild And Co Asset Mngt	1	11.76%	4.43%	0.75% dont 0.33%	-1.78%	3.68%	1.00%	1.75%	10.01%	2.68%	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	3	2.50%	1.08%	0.61% dont 0.26%	2.89%	0.47%	1.00%	1.61%	0.89%	-0.53%	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	3	4.00%	2.76%	1.99% dont 0.88%	2.09%	0.78%	1.00%	2.99%	1.01%	-0.22%	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	3	10.91%	5.71%	1.26% dont 0.53%	8.49%	4.45%	1.00%	2.26%	8.65%	3.45%	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	3	15.51%	7.47%	1.42% dont 0.62%	12.23%	6.05%	1.00%	2.42%	13.09%	5.05%	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	2	9.10%	4.52%	0.98% dont 0.44%	6.91%	3.54%	1.00%	1.98%	7.12%	2.54%	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	4	NA	NA	1.48% dont 0.66%	NA	NA	1.00%	2.48%	NA	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1	4.10%	1.57%	0.41% dont 0.00%	2.88%	1.16%	1.20%	1.61%	2.49%	-0.04%	1	NA	8	1
✗	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	5	8.03%	8.20%	1.71% dont 0.73%	3.75%	6.49%	0.96%	2.67%	5.36%	5.53%	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	5	8.03%	8.20%	1.71% dont 0.73%	3.75%	6.49%	0.96%	2.67%	5.36%	5.53%	5	1	8	1
✗	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	5	17.18%	12.32%	0.96% dont NA	0.58%	11.36%	1.20%	2.16%	15.02%	10.16%	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	4	8.69%	4.14%	2.01% dont 0.85%	14.18%	2.13%	1.00%	3.01%	5.68%	1.13%	4	4	8	1
✗	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	3	5.27%	0.78%	0.92% dont NA	4.13%	-0.14%	1.20%	2.12%	3.15%	-1.34%	3	NA	8	1
✗	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	5	31.59%	10.82%	0.98% dont NA	24.48%	9.84%	1.20%	2.18%	29.41%	8.64%	5	2	8	1
✗	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	5	28.83%	11.88%	1.72% dont 0.66%	21.81%	10.16%	1.20%	2.92%	25.91%	8.96%	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	5	11.65%	16.73%	1.72% dont 0.73%	8.60%	15.01%	1.20%	2.92%	8.73%	13.81%	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	5	-0.48%	7.86%	1.72% dont 0.73%	-8.44%	6.14%	1.00%	2.72%	-3.20%	5.14%	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	4	13.11%	12.53%	0.96% dont 0.00%	-3.28%	11.57%	1.20%	2.16%	10.95%	10.37%	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	4	13.02%	12.65%	1.71% dont 0.73%	-4.00%	10.94%	1.00%	2.71%	10.31%	9.94%	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	3	-1.04%	4.27%	1.57% dont NA	2.13%	2.70%	1.00%	2.57%	-3.61%	1.70%	3	1	NA	0
✓	Sanso Convictions A FR0010687038	Sanso Longchamp Asset Manag	3	8.92%	3.69%	2.00% dont 0.53%	5.11%	1.69%	1.00%	3.00%	5.92%	0.69%	3	2	8	1
✓	Sanso Convictions P FR0007085691	Sanso Longchamp Asset Manag	3	8.92%	3.68%	2.00% dont 0.53%	5.11%	1.68%	1.00%	3.00%	5.92%	0.68%	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	2	5.20%	2.51%	1.40% dont 0.53%	3.92%	1.11%	1.00%	2.40%	2.80%	0.11%	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	3	7.63%	3.28%	1.22% dont 0.44%	0.69%	2.06%	1.20%	2.42%	5.21%	0.86%	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	3	7.66%	3.28%	1.22% dont 0.44%	0.42%	2.07%	1.20%	2.42%	5.24%	0.87%	3	2	8	1
✗	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	4	5.56%	6.57%	1.58% dont NA	1.52%	4.98%	1.20%	2.78%	2.78%	3.78%	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	5	-27.89%	7.86%	1.87% dont 0.66%	-5.17%	5.98%	1.00%	2.87%	-30.76%	4.98%	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	5	-21.81%	10.24%	1.84% dont 0.66%	-7.88%	8.39%	1.00%	2.84%	-24.65%	7.39%	5	1	9	1
✗	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	4	36.00%	19.77%	2.33% dont NA	16.46%	17.43%	1.20%	3.53%	32.47%	16.23%	4	5	NA	0
✗	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	4	5.03%	7.44%	1.83% dont 0.66%	-5.63%	5.61%	1.20%	3.03%	2.00%	4.41%	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	5	20.42%	16.34%	1.89% dont 0.66%	3.95%	14.45%	1.20%	3.09%	17.33%	13.25%	5	2	NA	0
✗	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	4	36.22%	19.89%	1.58% dont NA	17.65%	18.31%	1.20%	2.78%	33.44%	17.11%	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	2	3.08%	3.95%	2.07% dont NA	11.54%	1.88%	1.00%	3.07%	0.01%	0.88%	2	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	2	8.27%	5.01%	1.92% dont NA	2.76%	3.09%	1.00%	2.92%	5.35%	2.09%	2	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	3	14.48%	8.00%	2.28% dont NA	2.74%	5.72%	1.00%	3.28%	11.20%	4.72%	3	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	3	11.85%	6.30%	1.91% dont NA	-0.12%	4.39%	1.00%	2.91%	8.94%	3.39%	3	2	NA	0
✗	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	3	8.55%	3.81%	1.84% dont NA	2.92%	1.97%	1.20%	3.04%	5.51%	0.77%	3	2	8	1
✗	Sextant Bond Picking A FR0013202132	Amiral Gestion	2	7.64%	2.40%	1.00% dont NA	6.55%	1.40%	1.20%	2.20%	5.44%	0.20%	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	3	2.88%	3.10%	1.70% dont 0.52%	4.44%	1.40%	1.00%	2.70%	0.18%	0.40%	3	2	8	1
✗	Sextant PEA A FR0010286005	Amiral Gestion	4	-8.73%	4.59%	2.21% dont NA	11.30%	2.38%	1.20%	3.41%	-12.14%	1.18%	4	1	8	1
✗	Sextant PME A FR0010547869	Amiral Gestion	4	-2.23%	9.80%	2.21% dont 0.87%	8.90%	7.59%	1.20%	3.41%	-5.64%	6.39%	4	3	8	1
✗	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	4	-1.73%	5.29%	2.09% dont NA	7.78%	3.20%	1.20%	3.29%	-5.02%	2.00%	4	4	8	1
✗	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	4	-1.76%	5.35%	0.51% dont NA	9.47%	4.84%	1.20%	1.71%	-3.47%	3.64%	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	3	17.23%	7.31%	1.55% dont 0.55%	16.62%	5.75%	1.00%	2.55%	14.68%	4.75%	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	3	8.46%	4.13%	1.58% dont 0.55%	20.61%	2.55%	1.00%	2.58%	5.88%	1.55%	3	NA	NA	0
✗	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	4	16.78%	7.41%	1.84% dont NA	8.04%	5.57%	1.20%	3.04%	13.74%	4.37%	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	4	14.13%	6.35%	1.83% dont 0.66%	20.00%	4.51%	1.00%	2.83%	11.30%	3.51%	4	2	8	1
✗	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	4	5.21%	7.57%	1.83% dont 0.66%	-5.59%	5.74%	1.00%	2.83%	2.38%	4.74%	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	4	5.21%	7.57%	1.83% dont 0.66%	-5.59%	5.74%	1.00%	2.83%	2.38%	4.74%	4	1	8	1
✗	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	4	5.20%	7.59%	2.33% dont 0.97%	-6.06%	5.25%	1.20%	3.53%	1.67%	4.05%	4	1	8	1
✗	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	3	8.46%	1.14%	1.64% dont 0.55%	-0.92%	-0.50%	1.00%	2.64%	5.82%	-1.50%	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	3	8.46%	1.14%	1.64% dont 0.55%	-0.92%	-0.50%	1.00%	2.64%	5.82%	-1.50%	3	1	8	1
✗	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	3	16.72%	6.56%	1.28% dont 0.44%	3.34%	5.27%	1.20%	2.48%	14.24%	4.07%	2	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	5	21.02%	11.06%	2.33% dont 0.97%	-5.33%	8.72%	1.00%	3.33%	17.69%	7.72%	5	2	9	1
✗	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	4	13.21%	6.86%	1.78% dont 0.77%	7.28%	5.08%	1.20%	2.98%	10.23%	3.88%	4	3	8	1
✗	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	3	5.36%	2.08%	1.80% dont 0.44%	2.20%	0.28%	1.20%	3.00%	2.36%	-0.92%	3	1	8	1
✗	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	3	9.80%	5.93%	1.00% dont 0.44%	6.98%	4.93%	1.20%	2.20%	7.60%	3.73%	3	5	NA	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	2	3.96%	1.68%	0.69% dont NA	1.95%	0.99%	1.00%	1.69%	2.27%	-0.01%	2	2	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	2	3.94%	1.69%	1.22% dont 0.31%	1.41%	0.47%	1.20%	2.42%	1.52%	-0.73%	2	2	8	1
✗	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	2	3.94%	1.69%	1.22% dont 0.31%	1.41%	0.47%	1.20%	2.42%	1.52%	-0.73%	2	2	8	1
✗	SPD FR001400EQL4	CA Indosuez Gestion	2	6.04%	6.04%	0.65% dont NA	6.07%	5.39%	1.20%	1.85%	4.19%	4.19%	2	NA	NA	0
✗	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	3	NA	NA	1.60% dont NA	3.49%	NA	1.20%	2.80%	NA	NA	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	3	NA	NA	1.59% dont NA	NA	NA	1.00%	2.59%	NA	NA	3	NA	NA	0
✗	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	4	15.45%	9.92%	1.83% dont 0.66%	10.38%	8.09%	1.20%	3.03%	12.42%	6.89%	4	NA	8	1
✗	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	2	-0.43%	-0.97%	1.62% dont 0.53%	1.60%	-2.59%	1.20%	2.82%	-3.25%	-3.79%	2	NA	8	1
✗	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	2	7.70%	3.76%	1.28% dont NA	6.54%	2.48%	1.20%	2.48%	5.22%	1.28%	2	4	8	1
✗	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	2	7.63%	3.78%	2.28% dont 0.79%	5.48%	1.50%	1.20%	3.48%	4.15%	0.30%	2	3	8	1
✗	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	4	-4.73%	6.23%	1.95% dont 0.88%	-2.30%	4.28%	1.20%	3.15%	-7.88%	3.08%	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	4	13.28%	8.38%	1.95% dont 0.88%	7.36%	6.43%	1.20%	3.15%	10.13%	5.23%	4	5	9	1
✗	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	3	-1.84%	0.41%	1.97% dont 0.44%	0.43%	-1.56%	1.20%	3.17%	-5.01%	-2.76%	3	NA	8	1
✗	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	3	-1.70%	0.21%	1.17% dont NA	1.23%	-0.96%	1.20%	2.37%	-4.07%	-2.16%	3	NA	8	1
✗	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	3	-1.84%	0.51%	2.47% dont 0.79%	-0.08%	-1.96%	1.00%	3.47%	-5.31%	-2.96%	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	3	-1.84%	0.51%	2.47% dont 0.79%	-0.08%	-1.96%	1.00%	3.47%	-5.31%	-2.96%	3	NA	8	1
✗	Sycomore Partners I FR0010601898	Sycomore Asset Management	3	-2.62%	1.34%	0.33% dont NA	1.55%	1.01%	1.20%	1.53%	-4.15%	-0.19%	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	3	-2.88%	1.11%	1.56% dont 0.97%	0.15%	-0.45%	1.00%	2.56%	-5.44%	-1.45%	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	4	14.95%	9.41%	2.00% dont 0.88%	9.88%	7.41%	1.00%	3.00%	11.95%	6.41%	4	4	8	1
✗	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	4	14.69%	9.36%	2.00% dont 0.88%	10.00%	7.36%	1.20%	3.20%	11.49%	6.16%	4	4	8	1
✗	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	4	-7.16%	4.46%	2.20% dont 1.06%	7.15%	2.26%	1.00%	3.20%	-10.36%	1.26%	4	1	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	4	-7.16%	4.46%	2.20% dont 1.06%	7.15%	2.26%	1.00%	3.20%	-10.36%	1.26%	4	1	8	1
✗	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	2	5.49%	7.76%	1.00% dont NA	4.11%	6.76%	1.20%	2.20%	3.29%	5.56%	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	4	15.26%	-19.13%	1.77% dont 0.84%	15.93%	-20.90%	1.20%	2.97%	12.29%	-22.10%	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	3	-7.55%	4.88%	1.05% dont 0.53%	0.83%	3.83%	1.00%	2.05%	-9.60%	2.83%	3	2	8	1
✗	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	3	4.32%	1.62%	1.00% dont 0.53%	4.46%	0.62%	1.00%	2.00%	2.32%	-0.38%	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	3	4.32%	1.62%	1.00% dont 0.53%	4.46%	0.62%	1.00%	2.00%	2.32%	-0.38%	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	5	14.81%	13.27%	1.70% dont 0.84%	-5.77%	11.57%	1.20%	2.90%	11.91%	10.37%	4	3	8	1
✗	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	5	14.81%	13.27%	1.70% dont 0.84%	-5.77%	11.57%	1.20%	2.90%	11.91%	10.37%	4	3	8	1
✗	Tailor Allocation Defensive C FR0010487512	Tailor Am	3	8.26%	4.24%	2.29% dont 0.70%	4.29%	1.95%	1.00%	3.29%	4.97%	0.95%	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	3	8.26%	4.24%	2.29% dont 0.70%	4.29%	1.95%	1.00%	3.29%	4.97%	0.95%	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	3	3.04%	0.20%	1.46% dont 0.48%	-1.13%	-1.26%	1.00%	2.46%	0.58%	-2.26%	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	3	-4.84%	-3.25%	1.46% dont 0.48%	2.19%	-4.71%	1.00%	2.46%	-7.30%	-5.71%	3	NA	8	1
✗	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	4	7.15%	2.41%	2.16% dont 0.75%	10.79%	0.25%	1.00%	3.16%	3.99%	-0.75%	4	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	4	7.15%	2.41%	2.16% dont 0.75%	10.79%	0.25%	1.00%	3.16%	3.99%	-0.75%	4	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	4	20.81%	4.11%	2.15% dont 0.75%	6.55%	1.96%	1.00%	3.15%	17.66%	0.96%	4	2	8	1
✗	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	4	20.81%	4.11%	2.15% dont 0.75%	6.55%	1.96%	1.00%	3.15%	17.66%	0.96%	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	4	20.58%	4.07%	2.16% dont 0.75%	6.29%	1.91%	1.00%	3.16%	17.42%	0.91%	4	2	8	1
✓	Templeton BRIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	5	2.43%	4.92%	2.48% dont 0.75%	9.62%	2.44%	1.00%	3.48%	-1.05%	1.44%	4	5	NA	0
✗	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	4	24.56%	4.05%	2.96% dont 1.19%	22.79%	1.09%	1.00%	3.96%	20.60%	0.09%	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	4	24.56%	4.05%	2.96% dont 1.19%	22.79%	1.09%	1.00%	3.96%	20.60%	0.09%	4	5	NA	0
✗	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	4	14.62%	4.40%	1.97% dont 0.75%	15.82%	2.43%	1.00%	2.97%	11.65%	1.43%	5	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	4	14.62%	4.40%	1.97% dont 0.75%	15.82%	2.43%	1.00%	2.97%	11.65%	1.43%	5	5	8	1
✗	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	4	5.78%	3.87%	1.91% dont 0.75%	8.15%	1.96%	1.00%	2.91%	2.87%	0.96%	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	4	5.78%	3.87%	1.91% dont 0.75%	8.15%	1.96%	1.00%	2.91%	2.87%	0.96%	4	5	8	1
✗	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	3	-12.23%	-5.09%	1.35% dont 0.48%	1.96%	-6.44%	1.00%	2.35%	-14.58%	-7.44%	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	3	-12.23%	-5.09%	1.35% dont 0.48%	1.96%	-6.44%	1.00%	2.35%	-14.58%	-7.44%	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	3	-11.17%	-3.80%	1.37% dont 0.48%	4.07%	-5.17%	1.00%	2.37%	-13.54%	-6.17%	3	NA	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	3	0.37%	-2.13%	1.37% dont 0.48%	0.74%	-3.50%	1.00%	2.37%	-2.00%	-4.50%	3	1	8	1
✗	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	3	0.37%	-2.13%	1.37% dont 0.48%	0.74%	-3.50%	1.00%	2.37%	-2.00%	-4.50%	3	1	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	3	-7.35%	-5.68%	1.37% dont 0.48%	4.01%	-7.05%	1.00%	2.37%	-9.72%	-8.05%	3	NA	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	3	0.63%	-2.09%	2.07% dont 1.06%	0.26%	-4.16%	1.00%	3.07%	-2.44%	-5.16%	3	1	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	3	-7.31%	-5.55%	2.07% dont 1.06%	3.37%	-7.62%	1.00%	3.07%	-10.38%	-8.62%	3	NA	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	3	-15.84%	-3.24%	1.35% dont 0.48%	2.07%	-4.59%	1.00%	2.35%	-18.19%	-5.59%	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	3	-4.91%	-1.68%	1.35% dont 0.48%	-1.28%	-3.03%	1.00%	2.35%	-7.26%	-4.03%	3	1	8	1
✗	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	3	-4.91%	-1.68%	1.35% dont 0.48%	-1.28%	-3.03%	1.00%	2.35%	-7.26%	-4.03%	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	3	12.82%	4.64%	1.46% dont NA	2.56%	3.18%	1.00%	2.46%	10.36%	2.18%	3	1	NA	0
✗	Tikehau 2027 F FR0013505484	Tikehau Investment Management	3	8.47%	3.88%	0.85% dont NA	6.41%	3.03%	1.20%	2.05%	6.42%	1.83%	3	3	8	1
✗	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	3	8.43%	3.88%	1.40% dont NA	5.83%	2.47%	1.20%	2.60%	5.83%	1.27%	3	2	8	1
✗	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	2	6.68%	6.68%	1.20% dont NA	5.85%	5.48%	1.20%	2.40%	4.28%	4.28%	2	NA	8	1
✗	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	3	10.59%	4.29%	0.70% dont NA	8.49%	3.59%	1.20%	1.90%	8.69%	2.39%	3	NA	8	1
✗	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	3	10.53%	4.39%	1.30% dont NA	7.85%	3.09%	1.20%	2.50%	8.03%	1.89%	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	3	8.04%	3.41%	1.68% dont 0.66%	5.73%	1.73%	1.20%	2.88%	5.16%	0.53%	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	2	5.69%	2.72%	1.14% dont 0.40%	3.85%	1.58%	1.20%	2.34%	3.35%	0.38%	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	2	14.02%	8.64%	1.14% dont 0.40%	0.08%	7.50%	1.20%	2.34%	11.68%	6.30%	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	4	NA	NA	2.30% dont NA	NA	NA	0.96%	3.26%	NA	NA	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	4	7.14%	4.04%	1.99% dont 0.86%	22.93%	2.05%	1.00%	2.99%	4.15%	1.05%	4	4	8	1
✗	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	6	2.97%	1.05%	2.00% dont 0.88%	7.96%	-0.95%	1.20%	3.20%	-0.23%	-2.15%	6	NA	8	1
✗	Toucan C FR00140039R3	CA Indosuez Gestion	3	8.79%	2.50%	1.10% dont NA	5.10%	1.39%	1.20%	2.30%	6.49%	0.19%	3	3	NA	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	4	10.08%	1.59%	2.24% dont NA	5.87%	-0.65%	1.00%	3.24%	6.84%	-1.65%	4	1	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	5	3.86%	8.34%	1.84% dont 0.70%	1.53%	6.50%	1.00%	2.84%	1.02%	5.50%	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	5	12.18%	11.63%	1.76% dont 0.70%	-1.94%	9.87%	1.20%	2.96%	9.22%	8.67%	5	1	8	1
✗	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	3	15.87%	-4.88%	1.53% dont NA	6.12%	-6.41%	1.20%	2.73%	13.14%	-7.61%	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	6	1.19%	7.67%	1.76% dont 0.70%	-9.13%	5.91%	1.20%	2.96%	-1.77%	4.71%	6	1	8	1
✗	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	4	8.78%	7.58%	1.57% dont 0.53%	4.54%	6.02%	1.20%	2.77%	6.01%	4.82%	4	4	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	6	-6.75%	5.84%	1.84% dont 0.70%	-6.28%	4.00%	1.00%	2.84%	-9.59%	3.00%	6	NA	8	1
✗	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	4	12.99%	12.99%	2.53% dont NA	8.74%	10.46%	1.20%	3.73%	9.26%	9.26%	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	3	7.89%	3.46%	1.87% dont 1.64%	3.48%	1.59%	1.00%	2.87%	5.02%	0.59%	3	1	8	1
✗	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	3	15.30%	6.91%	3.56% dont NA	7.76%	3.35%	1.20%	4.76%	10.54%	2.15%	3	3	8	1
✗	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	4	8.90%	6.87%	2.46% dont NA	8.77%	4.41%	1.20%	3.66%	5.24%	3.21%	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	3	11.73%	5.72%	2.10% dont NA	5.86%	3.62%	1.00%	3.10%	8.63%	2.62%	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	2	1.26%	0.96%	1.31% dont 0.86%	2.82%	-0.35%	1.00%	2.31%	-1.05%	-1.35%	2	2	NA	0
✗	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	4	25.88%	13.90%	2.72% dont NA	3.28%	11.18%	1.20%	3.92%	21.96%	9.98%	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	3	5.31%	3.11%	2.04% dont NA	4.43%	1.07%	1.00%	3.04%	2.27%	0.07%	2	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	2	6.26%	-0.56%	1.94% dont NA	5.42%	-2.51%	1.00%	2.94%	3.32%	-3.51%	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	2	10.00%	4.12%	1.57% dont NA	6.73%	2.54%	1.00%	2.57%	7.43%	1.54%	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	4	2.60%	5.59%	2.81% dont 1.53%	1.59%	2.78%	1.00%	3.81%	-1.21%	1.78%	4	3	8	1
✗	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4	12.53%	4.08%	1.47% dont NA	10.32%	2.61%	1.20%	2.67%	9.86%	1.41%	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	1	4.02%	1.38%	0.06% dont 0.00%	3.02%	1.32%	1.00%	1.06%	2.96%	0.32%	1	NA	8	1
✗	Union + TC FR0013360245	Credit Mutuel Asset Management	1	4.00%	1.39%	0.11% dont NA	2.98%	1.28%	1.20%	1.31%	2.69%	0.08%	1	NA	8	1
✗	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	4	-1.62%	3.83%	2.62% dont 0.86%	17.09%	1.21%	1.20%	3.82%	-5.44%	0.01%	4	4	8	1
✗	Valeur Intrinsèque I FR0010415463	Amplegest	4	8.65%	11.17%	1.25% dont NA	-5.80%	9.92%	1.20%	2.45%	6.20%	8.72%	4	4	NA	0
✗	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	2	4.69%	0.17%	0.09% dont NA	4.70%	0.08%	1.20%	1.29%	3.40%	-1.12%	2	3	NA	0
✗	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	4	24.86%	12.98%	0.22% dont NA	9.67%	12.76%	1.20%	1.42%	23.44%	11.56%	4	5	NA	0
✗	Varenne Sélection A FR0010392225	Varenne Capital Partners	4	-3.31%	10.75%	1.80% dont NA	7.04%	8.94%	1.20%	3.00%	-6.31%	7.74%	4	NA	8	1
✗	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	3	8.47%	8.38%	1.88% dont NA	4.93%	6.50%	1.20%	3.08%	5.39%	5.30%	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	5	0.08%	7.99%	1.65% dont 0.73%	5.87%	6.34%	1.00%	2.65%	-2.57%	5.34%	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	4	10.93%	8.24%	1.97% dont 0.73%	5.85%	6.27%	1.00%	2.97%	7.96%	5.27%	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	4	8.09%	2.62%	1.65% dont 0.73%	24.25%	0.97%	1.00%	2.65%	5.44%	-0.03%	4	4	8	1
✗	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	4	8.09%	2.62%	1.65% dont 0.73%	24.25%	0.97%	1.00%	2.65%	5.44%	-0.03%	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	4	-2.13%	2.69%	1.64% dont 0.73%	4.58%	1.05%	1.00%	2.64%	-4.77%	0.05%	4	4	8	1
✗	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	4	-2.13%	2.69%	1.64% dont 0.73%	4.58%	1.05%	1.00%	2.64%	-4.77%	0.05%	4	4	8	1
✗	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	5	20.01%	9.05%	1.77% dont NA	18.18%	7.28%	1.20%	2.97%	17.04%	6.08%	5	1	8	1
✗	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	5	19.67%	9.87%	1.77% dont NA	18.24%	8.10%	1.20%	2.97%	16.70%	6.91%	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	4	7.56%	-1.13%	2.78% dont 0.00%	10.65%	-3.91%	1.20%	3.98%	3.58%	-5.11%	3	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	2	8.03%	2.67%	1.37% dont 0.53%	4.29%	1.30%	1.00%	2.37%	5.66%	0.30%	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	3	12.47%	1.06%	1.42% dont 0.48%	9.65%	-0.36%	0.96%	2.38%	10.09%	-1.32%	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	4	20.06%	13.84%	1.98% dont 0.73%	4.44%	11.86%	1.00%	2.98%	17.08%	10.86%	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	4	11.06%	10.17%	2.01% dont 0.73%	7.97%	8.16%	1.00%	3.01%	8.05%	7.16%	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	4	13.33%	13.44%	1.96% dont NA	0.49%	11.48%	1.00%	2.96%	10.37%	10.48%	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	4	16.05%	2.78%	2.03% dont 0.73%	12.06%	0.75%	1.20%	3.23%	12.82%	-0.45%	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	4	5.18%	13.90%	2.09% dont 0.73%	7.10%	11.81%	1.00%	3.09%	2.09%	10.81%	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	4	15.71%	2.74%	2.03% dont 0.73%	12.12%	0.71%	1.20%	3.23%	12.48%	-0.49%	4	2	8	1
✗	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	4	30.43%	14.21%	0.85% dont NA	11.63%	13.36%	1.20%	2.05%	28.38%	12.16%	4	5	8	1
✗	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	4	14.82%	6.87%	0.09% dont NA	10.31%	6.78%	1.20%	1.29%	13.53%	5.58%	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	5	-14.29%	-17.32%	0.66% dont 0.00%	-5.23%	-17.97%	1.20%	1.86%	-16.15%	-19.17%	5	5	NA	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	4	24.38%	14.29%	0.25% dont NA	1.87%	14.04%	1.00%	1.25%	23.13%	13.04%	4	5	NA	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	4	12.18%	8.46%	0.26% dont NA	6.61%	8.20%	1.00%	1.26%	10.92%	7.20%	4	4	NA	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	5	18.41%	9.86%	0.32% dont NA	-6.34%	9.54%	1.00%	1.32%	17.09%	8.54%	5	1	NA	0
✗	Zucchina3C C FR0013288362	CA Indosuez Gestion	3	4.79%	3.09%	0.72% dont NA	4.90%	2.37%	1.20%	1.92%	2.87%	1.17%	3	3	NA	0

⁽¹⁾ Indicateur de risque de l’unité de compte (SRI) : 1 (faible) à 7 (élevé)
⁽²⁾ Performance brute de l’unité de compte (A)
⁽³⁾ Performance moyenne annuelle (N-1)
⁽⁴⁾ Performance moyenne annualisée sur 5 ans (N-1/N-5)
⁽⁵⁾ Frais de gestion de l’unité de compte (B) dont frais rétrocédés (taux de rétrocessions de commissions)
⁽⁶⁾ Performance nette de l’unité de compte (A-B)
⁽⁷⁾ Frais totaux (B+C) dont frais rétrocédés (taux de rétrocessions de commissions)
⁽⁸⁾ Performance finale (A-B-C)

LISTE DES FONDS EXTERNES / FONDS INTERNES COLLECTIFS

✓ Fonds ouvert à la commercialisation ✕ Fonds fermé à la commercialisation	Dénomination	Gestionnaire	Rapport Annuel	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 EU Hg LU0520233601	AllianceBernstein Luxembourg		AllianceBernstein Luxembourg	5	NA	9	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
✗	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
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	-	Abrdn Investments Luxembourg	1	NA	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 Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa		Amundi Luxembourg Sa	5	NA	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa		Amundi Luxembourg Sa	5	NA	8	1
✗	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	NA	8	1
✓	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 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 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	3	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 Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh		Allianz Global Investors Gmbh	3	3	8	1
✗	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 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 NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management		Amundi Asset Management	4	NA	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 CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management		Amundi Asset Management	5	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 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
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	-	Amplegest	4	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited		NA	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	NA	NA	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa		Amundi Luxembourg Sa	3	2	8	1
✗	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	4	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 I-C FR0010314401	Amundi Asset Management	-	Amundi Asset Management	4	5	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		Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	NA	5	2	NA	0
✓	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	5	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 AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	-	Amundi Asset Management	2	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 Convertibles Respons I FR001400DXU3	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 DAX III Acc LU0252633754	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management		Amundi Asset Management	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management		Amundi Asset Management	3	2	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 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 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa		Amundi Luxembourg Sa	2	4	8	1
✓	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	2	3	8	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa		Amundi Luxembourg Sa	2	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	NA	0
✓	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 Liquidity Select P FR0011630557	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 EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	4	1	8	1
✓	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 Eurozone Microcaps P(C) FR0011223577	Amundi Asset Management		Amundi Asset Management	4	2	NA	0
✓	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	2	3	8	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa		Amundi Luxembourg Sa	2	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 LU1882445569	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 LU1882445643	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	2	1	8	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa		Amundi Luxembourg Sa	2	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 Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa		Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	3	5	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 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 Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi FTSE 100 UCIT ETF EUR H LU1650492330	Amundi Asset Management		Amundi Asset Management	4	NA	NA	0
✗	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	2	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	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa		Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	-	Amundi Luxembourg Sa	2	NA	8	1
✗	Amundi Horizon FR0011358092	Amundi Asset Management		Amundi Asset Management	2	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management		Amundi Asset Management	2	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 Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	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 Brazil Cap LU1900066207	Amundi Asset Management		Amundi Asset Management	6	5	NA	0
✗	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 ESG BrTr C LU1781541849	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	4	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 EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	1	8	1
✓	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	4	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	2	NA	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa		Amundi Luxembourg Sa	5	3	NA	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management		Amundi Asset Management	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa		Amundi Luxembourg Sa	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	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 A FR0014002CH1	Amundi Asset Management		Amundi Asset Management	4	5	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	8	1
✓	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	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management		Amundi Asset Management	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	-	Amundi Asset Management	2	NA	8	1
✗	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management		Amundi Asset Management	2	NA	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	-	Amundi Asset Management	3	3	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 Euroz Clim PA UCITS LU2195226068	Amundi Asset Management		Amundi Asset Management	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management		Amundi Asset Management	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited		Amundi Ireland Limited	4	4	8	1
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa		Amundi Luxembourg Sa	5	1	NA	0
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited		Amundi Ireland Limited	4	3	8	1
✓	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	4	2	8	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	2	8	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	2	8	1
✓	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 I EUR-C FR0013531241	Amundi Asset Management		Amundi Asset Management	2	3	9	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
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	-	Amundi Asset Management	1	5	8	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management		Amundi Asset Management	1	5	8	1
✓	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
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa		Amundi Luxembourg Sa	2	NA	NA	0
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa		Amundi Luxembourg Sa	4	1	NA	0
✓	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 I FR0013053436	Amundi Asset Management	-	Amundi Asset Management	4	2	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management		Amundi Asset Management	4	2	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
✗	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl		JPMorgan AM Europe Sarl	4	NA	8	1
✓	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
✗	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management		Amundi Asset Management	2	3	8	1
✓	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
✓	Atout Prem's Actions FR0010536565	Amundi Asset Management	-	Amundi Asset Management	3	NA	8	1
✓	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 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 Gl Smal Cap Eq QI A USD C LU0868490201	AXA Investment Managers Paris	-	AXA Investment Managers Paris	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	AXA Investment Managers Paris	-	AXA Investment Managers Paris	4	NA	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	AXA Investment Managers Paris		AXA Investment Managers Paris	4	3	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 - 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
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris		AXA Investment Managers Paris	4	2	9	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris		AXA Investment Managers Paris	3	3	8	1
✓	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
✓	AXA World Fds - Robotech A Cap LU1536921650	AXA Investment Managers Paris		AXA Investment Managers Paris	5	1	8	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	-	CA Indosuez Gestion	3	4	NA	0
✓	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
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC		BARCLAYS BANK PLC	5	1	NA	0
✓	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
✗	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd		Baring Intl Fund Mngrs Irl Ltd	4	2	8	1
✗	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited		Baring Fund Managers Limited	4	1	8	1
✓	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 Actions Euro ODD ISR P C FR0011660877	BFT Investment Managers	-	BFT Investment Managers	4	1	8	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
✗	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers		BFT Investment Managers	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	BFT Investment Managers	-	BFT Investment Managers	2	4	8	1
✓	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
✗	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers		BFT Investment Managers	2	NA	8	1
✓	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers		BFT Investment Managers	2	NA	8	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers		BFT Investment Managers	2	NA	8	1
✓	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
✗	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers		BFT Investment Managers	2	2	8	1
✓	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
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA		BlackRock (Luxembourg) SA	6	NA	NA	0
✓	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 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 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 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 H LU1822774284	BlackRock (Luxembourg) SA		BlackRock (Luxembourg) SA	4	NA	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	4	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts		Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts		Bli Banque De Luxembourg Invts	3	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts		Bli Banque De Luxembourg Invts	3	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts		Bli Banque De Luxembourg Invts	4	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
✗	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl		Blackrock Asset Management Irl	1	NA	8	1
✗	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	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am		Bny Mellon Global Am	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux		Bny Mellon Fund Management Lux	3	1	8	1
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux		Bny Mellon Fund Management Lux	3	1	8	1
✗	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
✓	Candriam Sust Equity Em Mkts C LU1434523954	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 Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg		Carmignac Gestion Luxembourg	2	NA	8	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	4	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion		Carmignac Gestion	4	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 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 Emergents A LU1299303229	Carmignac Gestion Luxembourg		Carmignac Gestion Luxembourg	4	4	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg		Carmignac Gestion Luxembourg	4	3	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg		Carmignac Gestion Luxembourg	4	5	9	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
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management		Credit Mutuel Asset Management	4	2	NA	0
✓	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	4	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	4	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 Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management		Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management		Credit Mutuel Asset Management	3	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	4	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	5	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management		Credit Mutuel Asset Management	4	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	4	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	4	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management		Credit Mutuel Asset Management	2	NA	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
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb		Threadneedle Management Luxemb	4	3	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd		Comgest Asset Mgt Intl Ltd	4	1	8	1
✗	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
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd		Comgest Asset Mgt Intl Ltd	4	1	8	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd		Comgest Asset Mgt Intl Ltd	4	4	8	1
✗	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
✗	Constellation C FR0011175199	Financière de l'Arc		Financière de l'Arc	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management		CPR Asset Management	4	4	8	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management		CPR Asset Management	4	4	8	1
✓	CPR Actions Europe Select I FR0010626408	CPR Asset Management	-	CPR Asset Management	4	5	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management		CPR Asset Management	4	4	8	1
✗	CPR Actions Japon Select P FR0010469312	CPR Asset Management		CPR Asset Management	4	4	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	-	CPR Asset Management	4	NA	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management		CPR Asset Management	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	-	CPR Asset Management	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management		CPR Asset Management	4	2	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	-	CPR Asset Management	1	NA	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management		CPR Asset Management	1	NA	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management		CPR Asset Management	3	5	NA	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management		CPR Asset Management	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management		CPR Asset Management	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management		CPR Asset Management	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management		CPR Asset Management	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management		CPR Asset Management	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management		CPR Asset Management	2	5	NA	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management		CPR Asset Management	5	3	8	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management		CPR Asset Management	5	3	8	1
✓	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
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management		CPR Asset Management	4	3	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management		CPR Asset Management	4	4	8	1
✓	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 Future Cities A EUR LU1989763773	CPR Asset Management	-	CPR Asset Management	4	5	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
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management		CPR Asset Management	6	2	8	1
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management		CPR Asset Management	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management		CPR Asset Management	6	NA	8	1
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✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA		Fil Inv Mgt Lux SA	4	1	8	1
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✓	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
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✗	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA		Fil Inv Mgt Lux SA	4	2	8	1
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✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA		Fil Inv Mgt Lux SA	3	NA	8	1
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✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA		Fil Inv Mgt Lux SA	4	3	8	1
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✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA		Fil Inv Mgt Lux SA	4	3	8	1
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✗	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
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✓	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 Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA		Fil Inv Mgt Lux SA	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
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✓	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
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✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa		Amundi Luxembourg Sa	3	2	NA	0
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✓	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
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✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	4	5	8	1
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✓	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 Fd N LU0140363697	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	5	2	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
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✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion		Gay Lussac Gestion	3	1	8	1
✓	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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✓	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
✗	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management		Goldman Sachs Asset Management	4	5	8	1
✓	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
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✓	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 Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou		Hsbc Investment Funds Luxembou	6	3	NA	0
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✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou		Hsbc Investment Funds Luxembou	4	5	NA	0
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✓	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
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✓	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	2	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt		Ca Indosuez Wealth Asset Mngt	2	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 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	2	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 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	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa		Invesco Management Sa	5	NA	8	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa		Invesco Management Sa	4	5	8	1
✓	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
✗	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd		Invesco Investment Manag Ltd	5	5	NA	0
✗	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
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl		Blackrock Asset Management Irl	5	5	NA	0
✓	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 EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl		Blackrock Asset Management Irl	3	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 Australia UCITS IE00B5377D42	Blackrock Asset Management Irl		Blackrock Asset Management Irl	5	5	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 S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl		Blackrock Asset Management Irl	5	5	NA	0
✗	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl		Blackrock Asset Management Irl	3	1	NA	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl		Blackrock Asset Management Irl	2	5	NA	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl		Blackrock Asset Management Irl	3	2	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
✗	IVO 2028 R FR001400BJT8	IVO Capital Partners	-	IVO Capital Partners	2	5	8	1
✗	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
✗	JAFAM C FR0013297074	CA Indosuez Gestion	-	CA Indosuez Gestion	4	4	NA	0
✓	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
✗	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl		JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	-	JPMorgan AM Europe Sarl	4	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 China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl		JPMorgan AM Europe Sarl	5	2	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 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 Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	-	JPMorgan AM Europe Sarl	5	3	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 A acc JPY LU0070214613	JPMorgan AM Europe Sarl		JPMorgan AM Europe Sarl	4	3	8	1
✓	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 Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl		JPMorgan AM Europe Sarl	4	5	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 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 Energy Transition G IE00BKLH2363	Amundi Ireland Limited		Amundi Ireland Limited	5	2	8	1
✓	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 Essentiels C FR0011271550	Keren Finance Sa		Keren Finance Sa	4	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
✗	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management		Credit Mutuel Asset Management	3	4	8	1
✗	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	CA Indosuez Gestion	3	NA	NA	0
✓	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
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✗	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 Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas		Lazard Freres Gestion Sas	4	5	8	1
✗	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas		Lazard Freres Gestion Sas	3	4	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	4	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	5	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	2	NA	8	1
✗	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag		La Francaise Real Estate Manag	3	NA	NA	0
✗	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	Credit Mutuel Asset Management	4	2	NA	0
✗	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 LU1670710075	M&G Securities Limited		M&G Securities Limited	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 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 Listed Infrast A LU1665237704	M&g Luxembourg Sa		M&g Luxembourg Sa	4	1	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 LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa		M&g Luxembourg Sa	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa		M&g Luxembourg Sa	2	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
✗	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	-	Gay Lussac Gestion	4	NA	8	1
✓	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	4	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	2	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 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
✗	Montbleu Etoiles FR0010591123	Montbleu Finance	-	Montbleu Finance	4	3	NA	0
✓	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 Leaders Eq Fd A USD LU0815263628	MSIM FUND MANAGEMENT IRL LTD		MSIM FUND MANAGEMENT IRL LTD	5	1	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 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 Brands Fd AH Chf LU0671505468	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
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD		MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
✗	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD		MSIM FUND MANAGEMENT IRL LTD	5	3	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 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 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 Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD		MSIM FUND MANAGEMENT IRL LTD	5	2	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 LU0173785626	Nordea Investment Funds Sa		Nordea Investment Funds Sa	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa		Nordea Investment Funds Sa	2	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
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl		Natixis Invest Managers Intl	5	3	9	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 Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management		Oddo Bhf Asset Management	4	1	8	1
✗	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	2	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
✗	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management		Oddo Bhf Asset Management	3	3	NA	0
✗	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management		Oddo Bhf Asset Management	5	1	8	1
✗	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 Asia EM ex Ch R LU0286061501	Ofi Invest Lux		Ofi Invest Lux	4	1	8	1
✗	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management		Ofi Invest Asset Management	4	3	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
✗	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 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 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 I LU0386875149	Pictet Asset Management Europe		Pictet Asset Management Europe	4	4	8	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-HP CHF Cap LU1297734565	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 Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	-	Pimco Global Advisors Ireland	3	NA	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland		Pimco Global Advisors Ireland	2	4	8	1
✗	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland		Pimco Global Advisors Ireland	2	5	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 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	2	4	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland		Pimco Global Advisors Ireland	2	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	Fundrock Management Co Irl Ltd		Fundrock Management Co Irl Ltd	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 AC FR0014005WJ8	Montpensier Arbevel	-	Montpensier Arbevel	4	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	-	Montpensier Arbevel	4	3	9	1
✗	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt		Rothschild And Co Asset Mngt	3	5	8	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	4	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt		Rothschild And Co Asset Mngt	4	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
✗	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt		Rothschild And Co Asset Mngt	4	5	NA	0
✗	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng		Robeco Institutional Asset Mng	2	2	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
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)		FundPartner Solutions (Europe)	3	1	NA	0
✓	Sanso Convictions A FR0010687038	Sanso Longchamp Asset Manag	-	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Convictions 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	2	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts		Bli Banque De Luxembourg Invts	2	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts		Bli Banque De Luxembourg Invts	3	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 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 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	2	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 I (C) FR0011161181	Amundi Asset Management	-	Amundi Asset Management	2	2	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management		Amundi Asset Management	2	2	8	1
✗	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
✓	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	4	3	8	1
✗	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG		T. ROWE PRICE LUXEMBOURG MANAG	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
✓	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	4	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	4	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 A Usd Cap LU0229945570	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 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	5	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	5	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	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	3	1	8	1
✗	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	3	NA	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa		Franklin Templet Intl Serv Sa	3	NA	8	1
✓	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 European High Yield I FR0011408426	Tikehau Investment Management		Tikehau Investment Management	3	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
✗	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier		Financiere De l'Echiquier	6	NA	8	1
✗	Toucan C FR00140039R3	CA Indosuez Gestion	-	CA Indosuez Gestion	3	3	NA	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA		UBP ASSET MANAGEMENT EUROPE SA	4	1	9	1
✓	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) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa		Ubs Asset Management Europe Sa	3	NA	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 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 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 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	2	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
✗	Valeur Intrinsèque I FR0010415463	Amplegest	-	Amplegest	4	4	NA	0
✗	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 Sélection A FR0010392225	Varenne Capital Partners	-	Varenne Capital Partners	4	NA	8	1
✗	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	3	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 Quality IE00BL25JL35	DWS Investment Sa		DWS Investment Sa	4	5	NA	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa		DWS Investment Sa	4	4	NA	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa		DWS Investment Sa	5	1	NA	0
✗	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	CA Indosuez Gestion	3	3	NA	0

LISTE DES FONDS EXTERNES / FONDS INTERNES COLLECTIFS

✓ Fonds ouvert à la commercialisation ✕ Fonds fermé à la commercialisation	Dénomination	Gestionnaire	Classification SFDR	Résumé	^(*)Annexe précontractuelle durabilité	^(**)Rapport Périodique durabilité	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8	-			-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8	-			-	3	NA	8	1
✗	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	Article 8	-			-	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8	-			-	5	4	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	NA	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✗	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	-	-	5	2	NA	0
✗	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	3	8	1
✗	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8				-	5	2	8	1
✗	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8				-	4	NA	8	1
✗	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8				-	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Article 8				-	5	1	8	1
✗	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Article 8				-	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Article 8	-	-	-	-	1	NA	8	1
✗	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✗	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	-	-	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	-	-	3	4	NA	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	NA	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	NA	8	1
✗	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✗	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✗	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✗	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Article 8	-			-	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Article 8	-			-	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-	-			-	3	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✗	Albarine FR0013306677	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Article 8				-	3	NA	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Article 8				-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Article 8				-	3	3	8	1
✗	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Article 8	-		-	-	3	5	8	1
✗	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8	-		-	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8	-		-	-	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Article 8	-		-	-	3	5	8	1
✗	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Article 8	-		-	-	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8				-	5	4	8	1
✗	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8				-	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-	-			-	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Article 8				-	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8				-	5	2	8	1
✗	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8				-	5	2	8	1
✗	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Article 8				-	5	2	8	1
✗	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Article 8				-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Article 8				-	5	3	8	1
✗	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8				-	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8				-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-	-			-	4	4	NA	0
✗	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	Article 8	-		-	-	3	3	8	1
✗	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8			-		3	4	8	1
✗	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8			-		3	4	8	1
✗	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	3	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Article 8			-	-	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Article 8	-		-	-	4	2	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Article 8	-			-	4	NA	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Article 8		-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Article 8	-		-	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-		-	-	4	NA	NA	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	-	-	-	-	-	5	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	-	-	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	NA	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	Article 8	-	-	-	-	4	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	-	-		-	-	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	Article 9	-	-	-	-	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-	-	-	-	-	4	5	NA	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	NA	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✗	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Article 8				-	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Article 8	-			-	4	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Article 8				-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Article 8	-	-	-	-	4	5	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Article 8				-	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	-	-	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Article 8				-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Article 8				-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	-	-	5	2	NA	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Article 8	-			-	5	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Article 8				-	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Article 8	-			-	2	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✗	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Article 8				-	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Article 8				-	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Article 9	-			« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Article 9	-			« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	2	1	9	1
✓	Amundi DAX III Acc LU0252633754	Amundi Luxembourg Sa	-	-	-	-	-	4	5	NA	0
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Article 8			-	-	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✗	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Article 8			-	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	-	-	4	2	NA	0
✗	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	-	-		-	-	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8	-		-	-	2	3	8	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8	-		-	-	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✗	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	-	-	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	-	-			-	3	3	NA	0
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Article 8	-		-	-	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✗	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✗	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✗	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	4	8	1
✗	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-	-			-	3	1	NA	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Article 8			-	-	4	2	8	1
✓	Amundi Eurozone Microcaps P(C) FR0011223577	Amundi Asset Management	-	-	-	-	-	4	2	NA	0
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Article 8				-	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✗	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✗	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-			-	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✗	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✗	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Article 8	-			-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Article 8	-			-	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8	-		-	-	2	1	8	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8	-		-	-	2	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Article 8	-		-	-	2	1	8	1
✗	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Article 8	-			-	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-			-	3	1	NA	0
✗	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-			-	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✗	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✗	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✗	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Article 8	-			-	2	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Article 8	-	-	-	-	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Article 8	-	-	-	-	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✗	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Article 8	-			-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Article 8	-			-	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Article 8	-			-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✗	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Article 8	-			-	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Article 8	-			-	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	2	8	1
✓	Amundi FTSE 100 UCIT ETF EUR H LU1650492330	Amundi Asset Management	-	-	-	-	-	4	NA	NA	0
✗	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Article 8	-		-	-	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✗	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8				-	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8				-	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✗	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Article 8	-		-	-	3	3	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8				-	2	NA	8	1
✗	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8				-	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✗	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-	-		-	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	-	-		-	-	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Article 8				« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Article 8				-	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Article 8	-	-	-	-	2	NA	8	1
✗	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	-	-	2	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	-	-	2	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Article 9	-		-	« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	-	-	-	-	-	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	-	-		-	-	4	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Article 8	-			« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	-	-	4	4	NA	0
✗	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Article 8	-		-	-	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Article 9	-			-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	-	-	-	-	-	6	5	NA	0
✗	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	-	-	5	5	NA	0
✗	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Article 8			-	-	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Article 8	-	-		« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	-	-	-	-	-	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-	-		-	-	4	1	NA	0
✓	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	-	-	-	-	-	4	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-	-		-	-	4	2	NA	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	-	-	-	-	-	5	3	NA	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Article 8	-			-	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	Article 8			-	-	4	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✗	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✗	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Article 8				-	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	-	-	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	-	-		-	-	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	-	-	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	-	-	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	-	-	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	-	-	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	-	-	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	-	-		-	-	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-	-		-	-	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-	-		-	-	5	NA	NA	0
✗	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	-	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Article 8	-	-	-	-	3	2	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	-	-	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Article 8	-	-	-	-	3	2	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Article 8	-			-	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Article 8	-	-	-	-	2	NA	8	1
✗	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Article 8	-			-	2	NA	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Article 8	-	-	-	-	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	-	-	-	-	-	3	3	NA	0
✗	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	-	-	-	-	-	5	5	NA	0
✗	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Article 8	-		-	-	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	-	-		-	-	3	1	NA	0
✗	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	-	-	2	2	NA	0
✗	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	-	-	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	2	8	1
✗	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	Article 8			-	-	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✗	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	-	-		-	-	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-		-	-	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Article 8				-	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Article 8	-	-	-	-	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	Article 8	-		-	-	4	4	8	1
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-	-		-	-	5	1	NA	0
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Article 8	-		-	-	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	-	-	-	-	-	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Article 8				-	2	5	8	1
✓	Amundi Social Bonds I EUR-C FR0013531241	Amundi Asset Management	Article 9	-			-	2	3	9	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Article 9	-			-	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Article 8			-	-	4	3	8	1
✗	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Article 8	-		-	-	2	5	8	1
✗	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-	-		-	-	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Article 8				-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Article 8				-	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	Article 8	-	-	-	-	1	5	8	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Article 8	-			-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	-	-	-	-	-	2	NA	NA	0
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	-	-	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	-	-		-	-	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Article 8			-	-	1	5	8	1
✓	Amundi Valeurs Durables I FR0013053436	Amundi Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	1	8	1
✗	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-			-	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-			-	5	1	NA	0
✗	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	Article 8	-			-	4	NA	8	1
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-			-	-	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Article 9	-			« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Article 9	-			« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	3	1	9	1
✗	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	1	8	1
✗	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	-	-	3	2	NA	0
✗	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	-	-	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	-	-	3	3	NA	0
✗	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	-	-	1	NA	NA	0
✓	Atout Prem's Actions FR0010536565	Amundi Asset Management	Article 8	-	-	-	-	3	NA	8	1
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Article 8	-		-	-	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	Article 8				-	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✗	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Article 8				-	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8				-	4	NA	8	1
✗	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8				-	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Article 8				-	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Article 8				-	4	2	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	AXA Investment Managers Paris	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	AXA Investment Managers Paris	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	AXA Investment Managers Paris	Article 8				-	4	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8				-	2	1	8	1
✗	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8				-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Article 8	-			-	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	3	8	1
✗	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8				-	2	2	8	1
✗	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8				-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Article 8				-	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✗	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✗	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Article 8				-	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✗	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✗	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Article 8				-	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8				-	3	1	8	1
✗	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8				-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Article 8				-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✗	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	AXA Investment Managers Paris	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	1	8	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Article 8	-		-	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Article 8	-		-	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Article 8	-		-	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	-	-	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	-	-	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Article 8	-		-	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	-	-	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Article 8	-		-	-	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Article 8	-		-	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Article 8	-		-	-	5	1	8	1
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	-	-	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Article 8	-		-	-	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	-	-	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	-	-	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Article 8	-		-	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Article 8	-		-	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	-	-	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	-	-	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	-	-	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	-	-	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	-	-	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	-	-	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Article 8	-		-	-	3	2	8	1
✗	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Article 8				-	4	2	8	1
✗	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	Article 8			-	-	4	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Article 8				-	3	4	8	1
✗	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	BFT Investment Managers	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✗	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	BFT Investment Managers	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	Article 8	-	-	-	-	2	NA	8	1
✓	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Article 8	-			-	2	NA	8	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	Article 8				-	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Article 8				-	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	Article 8	-			-	2	2	8	1
✗	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	Article 8	-			-	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-			-	4	3	NA	0
✗	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-	-			-	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-	-			-	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-	-			-	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Article 8	-			-	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	Article 8	-			-	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	Article 8	-			-	2	NA	8	1
✗	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	Article 8	-			-	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✗	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-			-	3	4	NA	0
✗	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-	-			-	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-			-	3	4	NA	0
✗	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-			-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-			-	3	3	NA	0
✗	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-			-	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-			-	4	NA	NA	0
✗	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-			-	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-	-			-	6	2	NA	0
✗	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Article 8	-			-	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✗	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	3	9	1
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✗	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✗	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✗	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✗	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✗	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✗	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✗	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✗	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	Article 8	-			-	4	NA	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✗	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✗	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-	-			-	5	NA	NA	0
✗	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✗	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Article 8				-	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✗	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-	-			-	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Article 8				-	4	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Article 8				-	4	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Article 8				-	3	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Article 8				-	3	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✗	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-			-	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Article 8	-			-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-			-	3	3	NA	0
✗	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Article 8	-	-	-	-	1	NA	8	1
✗	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✗	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Article 8	-		-	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	9	1
✗	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Article 8			-	-	2	NA	8	1
✗	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Article 8			-	-	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Article 8			-	-	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Article 8			-	-	3	1	8	1
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Article 8			-	-	3	1	8	1
✗	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Article 8			-	-	4	2	8	1
✗	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8			-	-	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8			-	-	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-	-		-	-	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Article 8	-			-	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-	-			-	3	2	NA	0
✗	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	-	-	3	5	NA	0
✗	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✗	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	-	-	5	NA	NA	0
✗	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Article 8	-			-	2	4	8	1
✗	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Article 8	-		-	-	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Article 8	-			-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8	-			-	5	4	8	1
✗	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8	-			-	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Article 8	-			-	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Article 8	-			-	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Article 8	-			-	5	2	8	1
✗	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Article 8	-			-	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	-	-	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	Article 8	-		-	-	3	5	8	1
✗	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Article 8	-			-	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Article 8				-	1	3	8	1
✗	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	-	-	-	-	-	5	NA	NA	0
✗	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Article 8				-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Article 8				-	5	2	8	1
✗	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Article 8				-	2	NA	8	1
✗	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Article 8				-	2	NA	8	1
✗	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Article 8				-	2	NA	8	1
✗	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Article 8			-	-	2	NA	8	1
✗	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8				-	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8				-	3	NA	8	1
✗	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Article 8	-			-	4	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Article 8	-			-	4	3	8	1
✗	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Article 8				-	3	NA	8	1
✗	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8				-	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8				-	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8				-	3	3	8	1
✗	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8				-	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-	-			-	2	5	NA	0
✗	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Article 8				-	2	5	8	1
✗	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-	-			-	2	5	NA	0
✗	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	NA	8	1
✗	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	3	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Article 8				-	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8				-	2	5	8	1
✗	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8				-	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✗	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Article 8				-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Article 8	-			-	4	3	8	1
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	-	-	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	-	-	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	-	-	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	-	-	4	4	NA	0
✗	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Article 8	-		-	-	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Article 8	-		-	-	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Article 8	-		-	-	4	4	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Article 8	-		-	-	4	2	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Article 8	-		-	-	3	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8	-		-	-	4	1	8	1
✗	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8	-		-	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Article 8	-		-	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	-	-	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-	-		-	-	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Article 8	-		-	-	5	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Article 8	-		-	-	4	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Article 8	-		-	« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Article 8	-		-	« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Article 8	-		-	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	-	-	4	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	-	-	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	-	-	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Article 8	-		-	-	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Article 8	-		-	-	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Article 8	-		-	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Article 8	-		-	-	4	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Article 8	-		-	-	2	NA	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Article 8	-			-	4	3	8	1
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Article 8	-			-	4	3	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✗	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✗	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Article 8	-			-	4	NA	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8				-	4	2	8	1
✗	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8				-	4	2	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	Article 8				-	4	4	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Article 8				-	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Article 8				-	4	2	8	1
✗	Constellation C FR0011175199	Financière de l'Arc	Article 8			-	-	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	CPR Actions Europe Select I FR0010626408	CPR Asset Management	Article 8	-	-	-	-	4	5	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8				-	4	4	8	1
✗	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8				-	4	4	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	Article 9	-	-	-	-	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	Article 8	-	-	-	-	4	2	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	1	NA	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	-	-	-	-	-	3	5	NA	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Article 8				-	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Article 8				-	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Article 8				-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Article 8				-	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	-	-	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	-	-	2	5	NA	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Article 8	-		-	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-	-		-	-	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Article 8	-		-	-	4	NA	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	Article 8	-	-	-	-	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Article 8	-		-	-	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Article 8	-		-	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Article 8	-		-	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8	-		-	-	6	2	8	1
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8	-		-	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Article 8	-		-	-	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✗	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	Article 8	-			-	4	1	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	Article 8	-	-	-	-	4	2	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Article 8	-		-	-	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Article 8	-		-	-	4	NA	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Article 8	-			-	4	2	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	Article 8	-			-	4	NA	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Article 8	-		-	-	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✗	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✗	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✗	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	-	-	-	-	-	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✗	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✗	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Article 8	-			-	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Article 8	-			-	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Article 8	-			-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Article 8	-			-	2	5	8	1
✗	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Article 8	-			-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	5	8	1
✗	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	5	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	3	8	1
✗	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	3	8	1
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	4	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	Article 8	-			-	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	Article 8				-	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	-	-			-	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	Article 8				-	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	Article 8	-			-	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	Article 9	-			-	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	Article 9	-			-	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Article 9	-			-	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	Article 8	-			-	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	Article 8				-	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	Article 9	-			-	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	Article 8				-	2	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	Article 8				-	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	Article 8	-			-	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	Article 8				-	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	Article 8	-		-	-	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	Article 8	-		-	-	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	2	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	4	8	1
✗	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Article 8				-	3	3	8	1
✗	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Article 8				-	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Article 8				-	1	5	8	1
✗	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	-	-	6	NA	NA	0
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	3	8	1
✗	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✗	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8	-			-	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8	-			-	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✗	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	Article 8				-	6	4	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Article 8	-		-	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Article 8	-		-	-	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Article 8	-		-	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8			-	-	5	1	8	1
✗	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8			-	-	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Article 8	-			-	4	NA	8	1
✗	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Article 8			-	-	3	4	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	Article 8	-			-	4	3	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Article 8				-	2	1	8	1
✗	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Article 8	-		-	-	1	NA	8	1
✗	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✗	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Article 8			-	-	5	NA	8	1
✗	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8				-	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8				-	3	2	8	1
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	4	8	1
✗	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Article 8	-			-	2	NA	8	1
✗	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Article 8	-			-	2	5	8	1
✗	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Article 8			-	-	4	2	8	1
✗	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-	-		-	-	3	3	NA	0
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	-	-	4	NA	NA	0
✗	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Article 8				-	2	3	8	1
✗	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Article 8				-	2	NA	8	1
✗	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Article 8				-	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8				-	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8				-	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	-	-	4	1	NA	0
✗	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8				-	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8				-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	5	8	1
✗	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Article 8	-		-	-	3	5	8	1
✗	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Article 8	-		-	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Article 8	-		-	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Article 8	-		-	-	2	4	8	1
✗	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Article 8	-		-	-	2	3	8	1
✗	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Article 8	-		-	-	2	4	8	1
✗	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Article 8	-		-	-	3	3	8	1
✗	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Article 8	-		-	-	3	3	8	1
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✗	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	-	-			-	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✗	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Article 8	-	-		-	3	NA	8	1
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	Article 8	-	-	-	-	3	NA	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Article 8	-		-	-	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✗	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✗	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✗	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Article 8	-			-	4	NA	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✗	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8	-			-	3	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8	-			-	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-	-			-	3	1	NA	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-			-	4	3	NA	0
✗	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-			-	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-	-			-	5	5	NA	0
✗	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-	-			-	5	5	NA	0
✗	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Article 8	-			-	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✗	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✗	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	-	-			-	4	3	NA	0
✗	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✗	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8	-			-	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8	-			-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Article 8	-			-	2	3	8	1
✗	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Article 8	-			-	2	4	8	1
✗	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-	-			-	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Article 8	-			-	3	NA	8	1
✗	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✗	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Article 8	-			-	3	2	8	1
✗	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✗	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Article 8	-			-	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Article 8	-			-	3	NA	8	1
✗	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Article 8	-			-	3	NA	8	1
✗	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✗	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Article 8	-			-	4	NA	8	1
✗	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Article 8	-			-	4	NA	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-	-			-	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✗	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✗	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✗	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Article 8	-			-	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	Article 8	-			-	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✗	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✗	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	-	-	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	-	-	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Article 8	-			-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Article 8	-		-	-	3	2	8	1
✗	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	-	-	1	NA	NA	0
✗	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	-	-	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	-	-	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Article 8	-			-	4	4	8	1
✗	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Article 8	-			-	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-			-	4	2	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-			-	4	2	NA	0
✗	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	Article 8	-			-	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Article 8				-	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Article 8				-	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8				-	5	3	8	1
✗	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8				-	5	3	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Article 8				-	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Article 8				-	5	2	8	1
✗	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-			-	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-			-	5	2	8	1
✗	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Article 8	-	-	-	-	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	-	-	3	2	NA	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Article 8				-	2	1	8	1
✗	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Article 8	-	-	-	-	3	NA	8	1
✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Article 8	-	-	-	-	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✗	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✗	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Article 8	-		-	-	3	2	8	1
✗	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Article 8	-	-	-	-	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	-	-	-	-	-	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	-	-	2	1	NA	0
✗	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	-	-	2	1	NA	0
✗	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	Article 8				-	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Article 8			-	-	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Article 8	-			-	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Article 8	-			-	4	5	8	1
✗	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8	-			-	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8	-			-	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Article 8	-			-	4	4	8	1
✗	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Article 8	-			-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Article 8			-	-	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	-	-	6	4	NA	0
✗	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Article 8		-		-	5	5	8	1
✗	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	Article 9	-			-	5	2	9	1
✗	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	-	-	5	5	NA	0
✗	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Article 8				-	2	4	8	1
✗	Helium Fund A Eur LU0912261541	Syquant Capital	Article 8				-	2	4	8	1
✗	Helium Fund B-EUR LU0912261624	Syquant Capital	Article 8				-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Article 8				-	2	4	8	1
✗	HMG Globetrotter C FR0010241240	Hmg Finance Sa	-	-	-	-	-	3	5	NA	0
✗	HMG Rendement D FR0007495049	Hmg Finance Sa	-	-	-		-	4	2	NA	0
✗	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	-	-	2	4	NA	0
✗	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	-	-	5	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-		-	-	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-		-	-	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✗	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-	-		-	-	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-		-	-	3	4	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-		-	-	3	2	NA	0
✗	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-		-	-	3	2	NA	0
✗	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Article 8	-		-	-	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Article 8	-		-	-	5	NA	8	1
✗	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Article 8	-		-	-	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	3	8	1
✗	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Article 8	-			-	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Article 9	-			« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	-	-	4	2	NA	0
✗	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✗	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Article 9			-	-	2	NA	9	1
✗	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Article 9			-	-	2	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	-	-	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	Article 8		-		-	3	5	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Article 8		-	-	-	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	4	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	4	8	1
✗	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	NA	8	1
✗	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	NA	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	3	8	1
✗	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	1	8	1
✗	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	2	NA	0
✗	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	2	NA	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Article 8				-	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	Article 8		-	-	-	3	1	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Article 8				-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Article 8				-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Article 8				-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✗	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	2	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	-	-	6	NA	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	NA	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	4	NA	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	-	-	2	NA	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	3	NA	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✗	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Article 8				-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Article 8				-	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	2	8	1
✗	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✗	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✗	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	5	8	1
✗	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. Fonds dits «Solidaires» : fonds composés de titres émis par des entreprises solidaires d’utilité sociale agréées, ou par des fonds communs de placements à risque (sous réserve que l’actif de ces fonds soit composé d’au moins 40 % de titres émis par des entreprises solidaires d'utilité sociale / solidaires)	4	1	9	1
✗	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. Fonds dits «Solidaires» : fonds composés de titres émis par des entreprises solidaires d’utilité sociale agréées, ou par des fonds communs de placements à risque (sous réserve que l’actif de ces fonds soit composé d’au moins 40 % de titres émis par des entreprises solidaires d'utilité sociale / solidaires)	4	1	9	1
✗	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Article 8	-			-	1	NA	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Article 8				-	4	2	8	1
✗	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-	-			-	3	NA	NA	0
✗	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Article 8				-	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Article 8				-	5	NA	8	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Article 8				-	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Article 8	-			-	2	2	8	1
✗	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	-	-	-	-	-	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8				-	2	4	8	1
✗	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8				-	2	4	8	1
✗	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✗	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✗	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	-	-			-	5	NA	NA	0
✗	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Article 8	-			-	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Article 8	-			-	5	4	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	-	-			-	5	5	NA	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-	-	-	-	-	5	5	NA	0
✗	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	-	-		-	-	2	3	NA	0
✗	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	-	-	4	3	NA	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-	-		-	-	4	5	NA	0
✗	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	-	-	5	5	NA	0
✗	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	-	-	-	-	-	5	3	NA	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	-	-	-	-	-	3	3	NA	0
✗	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	-	-		-	-	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	-	-	5	1	NA	0
✗	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	-	-		-	-	3	NA	NA	0
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	-	-		-	-	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	-	-	4	5	NA	0
✗	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	-	-		-	-	4	5	NA	0
✗	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	-	-			-	5	2	NA	0
✗	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-	-			-	4	NA	NA	0
✗	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-	-			-	5	NA	NA	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	-	-			-	5	5	NA	0
✗	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-	-		-	-	3	1	NA	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	-	-	-	-	-	2	5	NA	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	-	-	-	-	-	3	2	NA	0
✗	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	-	-	-	-	-	5	4	NA	0
✗	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	3	8	1
✗	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	-	-	-	-	-	3	3	NA	0
✗	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	-	-	2	NA	NA	0
✗	IVO 2028 R FR001400BJT8	IVO Capital Partners	Article 8	-	-	-	-	2	5	8	1
✗	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Article 8	-		-	-	3	5	8	1
✗	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Article 8	-		-	-	3	5	8	1
✗	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	-	-	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Article 8	-			-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✗	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✗	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✗	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	Article 8	-	-	-	-	4	5	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	Article 8	-			-	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Article 8	-			-	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	Article 8	-			-	5	2	8	1
✗	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Article 8				-	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	Article 8				-	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-	-			-	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✗	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✗	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✗	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✗	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✗	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✗	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Article 8				-	3	4	8	1
✗	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✗	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✗	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✗	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Article 8				-	4	4	8	1
✗	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✗	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✗	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✗	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Article 8				-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	Article 8	-	-	-	-	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-	-			-	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Article 8				-	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✗	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Article 8				-	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✗	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-	-			-	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-	-			-	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-			-	2	NA	NA	0
✗	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-			-	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	Article 8				-	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	Article 8	-		-	-	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Article 8	-		-	-	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Article 8				-	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	Article 8	-			-	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Article 8				-	4	3	8	1
✗	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Article 8				-	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✗	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	Article 8				-	5	4	8	1
✗	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-			-	3	1	NA	0
✗	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-			-	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-	-			-	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-			-	3	NA	NA	0
✗	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-			-	3	NA	NA	0
✗	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-	-			-	4	4	NA	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Article 8				-	5	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Article 8				-	4	1	8	1
✗	Keren Corporate C FR0010697532	Keren Finance Sa	Article 8	-		-	-	2	4	8	1
✗	Keren Diapason C FR0013420502	Keren Finance Sa	Article 8	-		-	-	3	4	8	1
✗	Keren Essentiels C FR0011271550	Keren Finance Sa	Article 8	-		-	-	4	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Article 8	-		-	-	3	5	8	1
✗	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Article 8	-	-	-	-	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Article 8				-	4	1	8	1
✗	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	Article 8	-	-	-	-	3	4	8	1
✗	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	-	-	-	-	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	Article 8	-	-	-	-	3	1	8	1
✗	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Article 8				-	5	2	8	1
✗	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Article 8				-	4	5	8	1
✗	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Article 8				-	3	4	8	1
✗	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Article 8				-	3	3	8	1
✗	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✗	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Article 8				-	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✗	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Article 8	-			-	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Article 8	-			-	4	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	LCL Actions Emergents FR0000985061	Amundi Asset Management	Article 8				-	4	2	8	1
✗	LCL Actions Euro C FR0012384725	Amundi Asset Management	Article 8				-	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Article 8	-			-	5	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	3	8	1
✗	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Article 8			-	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	1	8	1
✗	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Article 8				-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	-	-	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	-	-	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Article 8	-		-	-	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. « Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✗	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	-	-	3	NA	NA	0
✗	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	-	-	4	2	NA	0
✗	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	-	-	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	-	-	2	3	NA	0
✗	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	-	-	2	3	NA	0
✗	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Article 8	-		-	-	3	4	8	1
✗	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Article 8	-			-	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8	-			-	3	3	8	1
✗	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8	-			-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Article 8	-			-	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Article 8	-			-	4	2	8	1
✗	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Article 8	-			-	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Article 8	-			-	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	-	-	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	-	-	3	NA	NA	0
✗	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	-	-	-	-	-	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Article 8				-	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8				-	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8				-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8				-	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8				-	4	4	8	1
✗	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	Article 8				-	4	1	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Article 8				-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Article 8				-	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Article 8				-	3	NA	8	1
✗	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Article 9				-	3	1	9	1
✗	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	Article 8				-	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-	-			-	2	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Article 8				-	3	2	8	1
✗	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	Article 8	-			-	3	NA	8	1
✗	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Article 8	-	-	-	-	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	Article 8				-	4	1	8	1
✗	Magellan C FR0000292278	Comgest Sa	Article 8				-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Article 8				-	4	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✗	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✗	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✗	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Article 8	-		-	-	2	NA	8	1
✗	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Article 8	-	-	-	-	4	5	8	1
✗	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Article 8				-	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-			-	2	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Article 8	-			-	3	4	8	1
✗	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Article 8	-			-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	9	1
✗	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. « Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. « Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. « Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✗	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✗	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Article 8		-		-	3	2	8	1
✗	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8		-		-	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8		-		-	4	1	8	1
✗	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	-	-	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8			-	-	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8			-	-	4	NA	8	1
✓	MS INVF Em Leaders Eq Fd A USD LU0815263628	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	1	8	1
✗	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	NA	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	Article 8	-	-	-	-	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	3	3	8	1
✗	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8				-	3	5	8	1
✗	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8				-	3	5	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	3	8	1
✗	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	NA	8	1
✗	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8				-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8				-	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✗	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8	-			-	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8	-			-	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	2	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	4	8	1
✗	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Article 8	-			-	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✗	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	-	-	-	-	-	4	4	NA	0
✗	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8				-	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8				-	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Article 8				-	2	NA	8	1
✗	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Article 8	-			-	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✗	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	-	-	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Article 8	-			-	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Article 8				-	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8				-	1	NA	8	1
✗	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8				-	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Article 8				-	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Article 8				-	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8				-	3	3	8	1
✗	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8				-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Article 8				-	2	NA	8	1
✗	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Article 8				-	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✗	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	-	-	-	-	-	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Article 9				-	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8				-	3	1	8	1
✗	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8				-	3	1	8	1
✗	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✗	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Article 9				-	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Article 8				-	2	NA	8	1
✗	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-	-			-	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	Nova Dynamique A FR0011511773	Amplegest	Article 8	-	-	-	-	3	1	8	1
✗	Nova Flexible AC FR0011321298	Amplegest	Article 8	-	-	-	-	3	NA	8	1
✗	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	-	-	3	4	NA	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Article 8				-	4	1	8	1
✗	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Article 9				-	5	4	9	1
✗	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Article 9				-	5	4	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Article 8				-	2	3	8	1
✗	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Article 8				-	3	3	8	1
✗	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Article 8				-	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	1	8	1
✗	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Article 8				-	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	4	8	1
✗	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Article 8				-	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	-	-	3	3	NA	0
✗	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	-	-	3	3	NA	0
✗	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Article 8				-	5	1	8	1
✗	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✗	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Article 8	-		-	Fonds dits «Solidaires» : fonds composés de titres émis par des entreprises solidaires d’utilité sociale agréées, ou par des fonds communs de placements à risque (sous réserve que l’actif de ces fonds soit composé d’au moins 40 % de titres émis par des entreprises solidaires d'utilité sociale / solidaires)	5	2	8	1
✗	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✗	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	Article 8			-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Article 8	-		-	-	3	1	8	1
✗	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	-	-	-	-	-	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Article 8			-	-	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	Opcimmo Vie FR0011066778	Amundi Immobilier	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	Ouessant A FR0010985945	Vivienne Investissement	Article 8	-		-	-	3	1	8	1
✗	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	-	-	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Article 8	-	-	-	-	3	NA	8	1
✗	PhiTrust Act Invest Europe FR0007037130	Phitrust	Article 9	-	-	-	-	6	1	9	1
✗	Phitrust Active Inv France A FR0010538033	Phitrust	Article 9	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-	-			-	3	NA	NA	0
✗	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Article 8	-			-	2	3	8	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9	-			-	5	NA	9	1
✗	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9	-			-	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✗	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Article 8	-			-	5	5	8	1
✗	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Article 8	-			-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✗	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✗	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Article 8	-			-	4	2	8	1
✗	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Article 9	-			-	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Article 9	-			-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Article 9	-			-	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-	-			-	4	4	NA	0
✗	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Article 9	-			-	4	3	9	1
✗	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Article 8	-			-	4	4	8	1
✗	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Article 8	-			-	4	3	8	1
✗	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✗	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Article 8	-			-	5	3	8	1
✗	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-	-		-	2	3	NA	0
✗	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	-	-	-		-	4	2	NA	0
✗	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-	-			-	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✗	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✗	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-			-	3	2	NA	0
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-			-	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-			-	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Article 9	-			-	5	3	9	1
✗	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Article 8	-			-	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Article 8	-			-	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Article 8	-			-	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8	-			-	3	2	8	1
✗	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8	-			-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Article 8	-			-	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-			-	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Article 8	-			-	4	NA	8	1
✗	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Article 8	-			-	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Article 8	-			-	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8	-			-	4	3	8	1
✗	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8	-			-	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	Article 8	-	-	-	-	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Article 8	-			-	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✗	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8	-			-	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8	-			-	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Article 9	-			-	4	NA	9	1
✗	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✗	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-			-	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Article 9	-			-	4	NA	9	1
✗	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✗	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9	-			-	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9	-			-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Article 8	-	-	-	-	3	NA	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Article 8	-		-	-	2	4	8	1
✗	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Article 8	-		-	-	2	5	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-		-	-	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-		-	-	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-		-	-	2	4	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-		-	-	2	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-		-	-	3	5	NA	0
✗	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-		-	-	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-		-	-	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-		-	-	3	3	NA	0
✗	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Article 8				-	3	NA	8	1
✗	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Article 8				-	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Article 8	-			-	4	3	8	1
✗	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Article 8	-			-	4	5	8	1
✗	Preimium B FR0013228715	Praemia Reim France	-	-	-	-	-	3	NA	NA	0
✗	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	-	-	3	5	NA	0
✗	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	-	-	-		-	4	1	NA	0
✗	Proclero (C) FR0011136563	Mandarine Gestion	Article 9	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	Article 9	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	9	1
✗	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	Article 8				-	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Article 8	-			-	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Article 8				-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. Fonds dits «Solidaires» : fonds composés de titres émis par des entreprises solidaires d’utilité sociale agréées, ou par des fonds communs de placements à risque (sous réserve que l’actif de ces fonds soit composé d’au moins 40 % de titres émis par des entreprises solidaires d'utilité sociale / solidaires)	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Article 8				-	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Article 8	-			-	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Article 8				-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Article 8	-			-	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Article 8	-			-	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8				-	5	4	8	1
✗	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8				-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Article 8				-	4	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Article 8	-			-	4	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	-	-	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Article 8				-	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Article 8	-			-	4	2	8	1
✗	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Article 8				-	2	NA	8	1
✗	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Article 8				-	2	NA	8	1
✗	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Article 8				-	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Article 8				-	3	NA	8	1
✗	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Article 8				-	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Article 8				-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Article 8				-	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Article 8	-			-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Article 8	-			-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Article 8				-	3	4	8	1
✗	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Article 8				-	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Article 9	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Article 8				-	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Article 8				-	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Article 8	-			-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✗	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✗	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✗	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	-	-	-	-	-	4	5	NA	0
✗	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	Article 8	-			-	2	2	8	1
✗	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Article 8	-	-	-	-	4	5	8	1
✗	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	-	-	-	-	-	3	NA	NA	0
✗	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	-	-	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Article 8				-	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Article 8	-	-		-	1	NA	8	1
✓	RMM Dollar Plus P FR0010294892	Rothschild And Co Asset Mngt	Article 8				-	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Article 8				-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Article 8				-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	-	-	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	-	-	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	-	-	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Article 8				-	1	NA	8	1
✗	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8				-	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8				-	5	1	8	1
✗	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Article 8				-	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Article 8				-	4	4	8	1
✗	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	NA	8	1
✗	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Article 8				-	5	2	8	1
✗	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Article 8				-	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Article 9				-	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Article 9				-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Article 9				-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Article 9				-	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	-	-	3	1	NA	0
✓	Sanso Convictions A FR0010687038	Sanso Longchamp Asset Manag	Article 8	-		-	-	3	2	8	1
✓	Sanso Convictions P FR0007085691	Sanso Longchamp Asset Manag	Article 8	-		-	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Article 8	-		-	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Article 8				-	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Article 8				-	3	2	8	1
✗	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Article 9				« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Article 9				« Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	5	1	9	1
✗	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-			-	-	4	5	NA	0
✗	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-			-	-	5	2	NA	0
✗	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-			-	-	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-	-		-	2	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Article 8				-	2	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Article 8				-	3	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	-	-	3	2	NA	0
✗	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	2	8	1
✗	Sextant Bond Picking A FR0013202132	Amiral Gestion	Article 8				-	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Article 8				-	3	2	8	1
✗	Sextant PEA A FR0010286005	Amiral Gestion	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✗	Sextant PME A FR0010547869	Amiral Gestion	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Article 8	-			-	4	4	8	1
✗	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Article 8	-			-	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-			-	-	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-			-	-	3	NA	NA	0
✗	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-			-	-	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Article 8				-	4	2	8	1
✗	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✗	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✗	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8				-	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8				-	3	1	8	1
✗	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Article 8				-	2	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Article 9				-	5	2	9	1
✗	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✗	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Article 8	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	3	1	8	1
✗	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	-	-	3	5	NA	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Article 8	-	-	-	Fonds dits «Solidaires» : fonds composés de titres émis par des entreprises solidaires d’utilité sociale agréées, ou par des fonds communs de placements à risque (sous réserve que l’actif de ces fonds soit composé d’au moins 40 % de titres émis par des entreprises solidaires d'utilité sociale / solidaires)	2	2	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8				Fonds dits «Solidaires» : fonds composés de titres émis par des entreprises solidaires d’utilité sociale agréées, ou par des fonds communs de placements à risque (sous réserve que l’actif de ces fonds soit composé d’au moins 40 % de titres émis par des entreprises solidaires d'utilité sociale / solidaires)	2	2	8	1
✗	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8				Fonds dits «Solidaires» : fonds composés de titres émis par des entreprises solidaires d’utilité sociale agréées, ou par des fonds communs de placements à risque (sous réserve que l’actif de ces fonds soit composé d’au moins 40 % de titres émis par des entreprises solidaires d'utilité sociale / solidaires)	2	2	8	1
✗	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	-	-	2	NA	NA	0
✗	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Article 8	-	-	-	-	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	-	-	3	NA	NA	0
✗	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	Article 8	-			-	4	NA	8	1
✗	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	NA	8	1
✗	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	4	8	1
✗	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	2	3	8	1
✗	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat. « Greenfin / France Finance Verte » : fonds qui satisfont des critères de financement de la transition énergétique et écologique et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Article 9				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	5	9	1
✗	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Article 8				-	3	NA	8	1
✗	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Article 8				-	3	NA	8	1
✗	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8				-	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8				-	3	NA	8	1
✗	Sycomore Partners I FR0010601898	Sycomore Asset Management	Article 8				-	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Article 8				-	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	8	1
✗	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Article 8				-	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Article 8	-			-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Article 8	-			-	3	2	8	1
✗	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8				-	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8				-	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			-	-	4	3	8	1
✗	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			-	-	4	3	8	1
✗	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	-	-	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	-	-	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✗	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8	-			-	4	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8	-			-	4	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8	-			-	4	2	8	1
✗	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8	-			-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Article 8	-			-	4	2	8	1
✓	Templeton BRIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	-	-			-	4	5	NA	0
✗	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-			-	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-			-	4	5	NA	0
✗	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8	-			-	5	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8	-			-	5	5	8	1
✗	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✗	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Article 8				-	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✗	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	-	-	-	-	-	3	1	NA	0
✗	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Article 8	-	-		-	3	3	8	1
✗	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Article 8				-	3	2	8	1
✗	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Article 8			-	-	2	NA	8	1
✗	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Article 8				-	3	NA	8	1
✗	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Article 8				-	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Article 8			-	-	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Article 8				-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Article 8				-	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Article 8	-		-	-	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Article 8	-			« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	Article 8	-		-	-	6	NA	8	1
✗	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	Article 9	-		-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	1	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Article 8				-	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Article 8				-	5	1	8	1
✗	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	Article 8				-	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Article 8				-	6	1	8	1
✗	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Article 8				-	4	4	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Article 8				-	6	NA	8	1
✗	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Article 8	-	-	-	-	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	Article 8	-	-	-	-	3	1	8	1
✗	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Article 8	-	-	-	-	3	3	8	1
✗	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Article 8	-	-	-	-	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	-	-	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	-	-	2	2	NA	0
✗	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Article 8	-	-	-	-	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Article 8				-	2	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	-	-	-	-	-	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Article 8	-		-	-	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Article 8	-	-	-	-	4	3	8	1
✗	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Article 8				« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✗	Union + TC FR0013360245	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✗	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	Article 8	-	-	-	« ISR » (Investissement Socialement Responsable) : fonds responsables qui satisfont des critères d’investissement socialement responsables et ont obtenu un label reconnu par l’Etat.	4	4	8	1
✗	Valeur Intrinsèque I FR0010415463	Amplegest	-	-	-	-	-	4	4	NA	0
✗	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	-	-	-	-	-	2	3	NA	0
✗	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	-	-	4	5	NA	0
✗	Varenne Sélection A FR0010392225	Varenne Capital Partners	Article 8	-		-	-	4	NA	8	1
✗	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Article 8	-		-	-	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Article 8				-	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	-	-	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8				-	4	4	8	1
✗	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8				-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8				-	4	4	8	1
✗	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8				-	4	4	8	1
✗	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Article 8				-	5	1	8	1
✗	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Article 8				-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Article 8	-		-	-	3	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Article 8				-	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	Article 8				-	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Article 8				-	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Article 8				-	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Article 9				-	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Article 8				-	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Article 8	-			-	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Article 8				-	4	2	8	1
✗	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Article 8	-	-	-	-	4	5	8	1
✗	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	-	-	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	-	-	5	5	NA	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	-	-	-	-	-	4	5	NA	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	-	-	-	-	-	4	4	NA	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	-	-	-	-	-	5	1	NA	0
✗	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0

^(*) En l’absence de données fournies par la société de gestion, les informations sont disponibles au sein des Prospectus dans l’onglet Documents Priips.
^(**) En l’absence de données fournies par la société de gestion, les informations sont disponibles au sein des Rapports annuels dans l’onglet Documents Priips.