Cali

Droit du contrat :

Produit :

Dénomination ou code ISIN du fonds :

Gestionnaire :

Échelle de risque :

Notation Europerformance :

Classification SFDR : Article 8 Article 9

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Liste de mes fonds

Télécharger au format CSV Comparateur graphique

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Valeur liquidative	Date valeur liquidative	Devise	Perf. au 01/01/25	Perf. 1 an	Perf. 3 ans	Perf. 5 ans	Perf. 8 ans	Perf. 10 ans	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	18.25	17/04	USD	-10.47%	-2.49%	6.66%	24.31%	12.80%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	24.30	17/04	EUR	-2.64%	2.17%	3.94%	18.64%	0.80%	NA	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	57.68	17/04	EUR	-14.70%	-0.25%	18.93%	84.88%	126.13%	NA	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	39.70	17/04	USD	-20.67%	-12.75%	-2.47%	47.83%	110.09%	NA	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	40.56	17/04	GBP	-18.91%	-7.11%	-7.17%	27.59%	12.51%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	18.53	17/04	GBP	-18.40%	-11.36%	-3.35%	50.09%	23.11%	NA	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	325.88	16/04	EUR	-14.69%	-9.66%	3.60%	59.39%	73.34%	NA	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	217.11	16/04	EUR	-14.11%	-2.85%	13.68%	74.09%	119.23%	NA	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	22.55	16/04	USD	-8.44%	7.72%	-26.13%	-23.81%	-15.28%	NA	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	84.07	17/04	USD	-16.70%	-8.06%	-17.74%	4.14%	6.28%	NA	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	84.07	17/04	USD	-16.70%	-8.06%	-17.74%	4.14%	6.28%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	14.05	17/04	EUR	-16.42%	-7.96%	-17.40%	4.06%	6.51%	NA	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	9.41	17/04	EUR	-9.77%	-4.03%	-20.76%	-2.27%	-6.68%	NA	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	9.41	17/04	EUR	-9.77%	-4.03%	-20.76%	-2.27%	-6.68%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	12.96	17/04	USD	-11.41%	-0.27%	-33.80%	-16.75%	20.21%	NA	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	53.72	17/04	USD	-19.08%	-7.23%	-7.35%	27.85%	12.38%	NA	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	53.72	17/04	USD	-19.08%	-7.23%	-7.35%	27.85%	12.38%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	7.79	17/04	EUR	-3.91%	4.20%	-35.77%	-21.25%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	24.57	17/04	USD	-18.57%	-11.48%	-3.55%	50.39%	22.97%	NA	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	110.53	16/04	EUR	-1.64%	-1.24%	0.26%	8.31%	8.44%	NA	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	101.96	16/04	EUR	1.31%	2.07%	1.66%	1.62%	NA	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	442.70	16/04	EUR	-4.16%	-8.78%	0.10%	30.88%	22.25%	NA	4	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	162.54	11/04	EUR	-5.10%	-1.42%	0.94%	18.81%	5.24%	NA	3	4	NA	0
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	323.49	17/04	EUR	-6.46%	-2.56%	60.81%	94.50%	79.56%	NA	4	NA	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	323.49	17/04	EUR	-6.46%	-2.56%	60.81%	94.50%	79.56%	NA	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	33 121.63	17/04	JPY	-6.51%	-4.41%	26.35%	32.93%	25.12%	NA	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	33 121.63	17/04	JPY	-6.51%	-4.41%	26.35%	32.93%	25.12%	NA	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	259.54	17/04	EUR	-6.49%	-2.56%	60.41%	93.49%	78.97%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	31 011.45	17/04	JPY	-6.52%	-4.51%	25.65%	31.90%	23.06%	NA	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	184.73	17/04	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	224.04	17/04	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	224.04	17/04	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	172.76	17/04	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	172.76	17/04	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	108.17	17/04	EUR	-0.85%	3.58%	1.28%	1.33%	3.36%	NA	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	196.32	17/04	EUR	-20.32%	-12.92%	-14.54%	46.91%	101.55%	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	151.23	17/04	EUR	-6.14%	-0.61%	0.72%	32.87%	38.78%	NA	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	62.66	17/04	EUR	-8.54%	-3.68%	-4.15%	24.72%	NA	NA	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	189.19	16/04	USD	-9.69%	-0.64%	12.11%	27.02%	47.12%	NA	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	220.13	16/04	EUR	0.28%	11.52%	32.28%	100.86%	74.00%	NA	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	178.65	16/04	EUR	-1.93%	4.38%	11.19%	24.27%	35.69%	NA	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	168.95	16/04	EUR	10.06%	12.10%	17.41%	35.44%	27.32%	NA	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	168.95	16/04	EUR	10.06%	12.10%	17.41%	35.44%	27.32%	NA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	142.80	16/04	CHF	11.50%	15.95%	26.11%	51.07%	45.67%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	173.32	16/04	GBP	5.79%	12.50%	19.17%	48.08%	43.50%	NA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	173.32	16/04	GBP	5.79%	12.50%	19.17%	48.08%	43.50%	NA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	178.82	16/04	USD	1.24%	7.06%	20.33%	42.35%	44.14%	NA	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	194.40	16/04	EUR	10.20%	12.62%	19.34%	39.22%	33.75%	NA	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	194.40	16/04	EUR	10.20%	12.62%	19.34%	39.22%	33.75%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	425.32	16/04	EUR	12.00%	14.56%	28.52%	107.63%	79.90%	NA	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	53.46	17/04	USD	-6.81%	8.25%	-17.46%	-14.67%	-3.60%	NA	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	53.46	17/04	USD	-6.81%	8.25%	-17.46%	-14.67%	-3.60%	NA	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	108.40	17/04	EUR	0.50%	4.85%	7.74%	8.68%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	365.97	17/04	EUR	-1.69%	5.13%	11.99%	18.55%	19.62%	NA	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	262.45	17/04	EUR	-10.65%	-17.52%	-19.20%	7.95%	1.60%	NA	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	262.45	17/04	EUR	-10.65%	-17.52%	-19.20%	7.95%	1.60%	NA	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	208.22	17/04	CHF	-11.34%	-17.07%	-3.46%	33.80%	42.17%	NA	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	230.76	17/04	EUR	-6.60%	-15.74%	-9.08%	13.29%	15.40%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	25.49	17/04	USD	-19.27%	-22.44%	-5.59%	32.35%	44.53%	NA	5	3	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	336.50	17/04	EUR	-12.38%	-18.92%	-8.96%	24.46%	29.45%	NA	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	336.50	17/04	EUR	-12.38%	-18.92%	-8.96%	24.46%	29.45%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	24.96	17/04	USD	-13.66%	-5.14%	3.18%	39.00%	54.19%	NA	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 038.29	17/04	EUR	-2.88%	0.64%	20.98%	65.74%	52.35%	NA	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	120.81	16/04	EUR	-3.46%	0.80%	8.39%	29.21%	NA	NA	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	81.37	17/04	EUR	-0.12%	2.98%	-4.42%	1.10%	-6.23%	NA	3	NA	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	84.36	17/04	EUR	-4.86%	-2.71%	15.02%	63.51%	31.38%	NA	4	4	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	44.61	17/04	USD	-12.23%	-8.30%	-10.01%	NA	NA	NA	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG Lead IE000LAP5Z18	Amundi Ireland Limited	11.65	16/04	USD	-15.86%	-6.39%	NA	NA	NA	NA	5	1	8	1
✓	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	131.93	16/04	EUR	-17.37%	-2.09%	20.21%	93.57%	141.84%	NA	5	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	127.38	17/04	EUR	-8.75%	4.06%	17.24%	80.24%	116.00%	NA	5	NA	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	182.12	16/04	EUR	-10.19%	-7.15%	9.56%	69.07%	69.04%	NA	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	262.56	16/04	EUR	-5.65%	-9.91%	10.16%	64.59%	49.59%	NA	5	4	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	115.54	17/04	EUR	-6.44%	-1.30%	-4.77%	14.34%	10.49%	NA	4	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	111.85	17/04	EUR	-6.52%	-1.60%	-5.62%	12.72%	7.94%	NA	4	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	20.24	17/04	USD	-17.45%	-9.20%	-0.45%	52.62%	82.09%	NA	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	59.71	17/04	EUR	-5.00%	-2.72%	-8.82%	-0.20%	-3.81%	NA	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	117.49	16/04	EUR	-4.16%	-3.21%	15.38%	NA	NA	NA	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	195.94	16/04	EUR	-5.66%	-9.91%	10.13%	64.56%	49.46%	NA	5	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	86.70	16/04	EUR	-1.84%	-15.26%	-26.57%	24.83%	2.25%	NA	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	39.50	17/04	EUR	-12.04%	-8.83%	2.89%	26.64%	21.04%	NA	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	632.48	16/04	EUR	-9.27%	-6.95%	-8.57%	21.41%	14.75%	NA	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	229.08	16/04	EUR	-3.00%	-0.41%	23.05%	71.06%	47.22%	NA	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	196.62	16/04	EUR	-3.32%	-2.17%	23.05%	77.08%	52.87%	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	265.71	16/04	EUR	-4.39%	-3.80%	12.20%	57.98%	44.39%	NA	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	221.64	16/04	EUR	-5.02%	-3.86%	-29.48%	-9.82%	-12.38%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	137.54	16/04	EUR	-5.02%	-3.86%	-29.46%	-9.79%	-12.28%	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	137.54	16/04	EUR	-5.02%	-3.86%	-29.46%	-9.79%	-12.28%	NA	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	244.44	16/04	EUR	34.96%	48.64%	21.87%	66.24%	84.88%	NA	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	827.60	16/04	EUR	-2.23%	-2.92%	-10.06%	26.60%	24.97%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	617.77	16/04	EUR	-2.87%	-4.87%	11.53%	52.54%	32.52%	NA	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	127.45	16/04	EUR	-16.84%	-4.26%	8.27%	61.62%	90.76%	NA	5	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	155.40	17/04	EUR	-13.71%	-4.96%	-5.92%	12.51%	12.22%	NA	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	34.62	17/04	USD	-13.48%	-4.83%	-5.08%	12.81%	13.17%	NA	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	34.62	17/04	USD	-13.48%	-4.83%	-5.08%	12.81%	13.17%	NA	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	34.62	17/04	USD	-13.48%	-4.83%	-5.08%	12.81%	13.17%	NA	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	34.62	17/04	USD	-13.48%	-4.83%	-5.08%	12.81%	13.17%	NA	5	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	34.04	17/04	USD	-13.52%	-5.01%	-5.65%	11.69%	11.75%	NA	5	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	101.31	16/04	EUR	0.40%	0.42%	-3.55%	-4.30%	-6.63%	NA	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	123.87	17/04	EUR	-2.31%	-4.97%	20.02%	82.17%	77.06%	NA	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	34.95	18/04	EUR	-3.60%	-8.76%	17.45%	79.08%	NA	NA	5	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.70	16/04	EUR	0.61%	2.90%	7.15%	5.52%	3.87%	NA	1	NA	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.70	16/04	EUR	0.61%	2.90%	7.15%	5.52%	3.87%	NA	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.21	16/04	EUR	0.59%	2.78%	7.04%	5.41%	3.76%	NA	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	26 840.77	16/04	EUR	-0.68%	5.20%	4.18%	4.48%	6.54%	NA	3	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	155.05	16/04	EUR	-0.80%	4.84%	3.07%	2.74%	3.82%	NA	3	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32 573.68	16/04	EUR	0.02%	4.19%	6.27%	8.65%	6.28%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	135.47	16/04	EUR	-0.13%	3.62%	4.49%	5.74%	1.71%	NA	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	122.57	16/04	EUR	-8.74%	-0.85%	-8.73%	11.91%	4.42%	NA	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	146.79	16/04	EUR	-8.34%	-1.38%	0.53%	34.06%	NA	NA	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	150.59	17/04	EUR	-9.27%	-7.05%	-6.55%	18.37%	15.72%	NA	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	125.08	17/04	USD	-9.03%	-6.92%	-5.74%	17.92%	15.71%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	125.08	17/04	USD	-9.03%	-6.92%	-5.74%	17.92%	15.71%	NA	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	150.59	17/04	EUR	-9.27%	-7.05%	-6.55%	18.37%	15.72%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	672.45	17/04	EUR	-2.66%	2.00%	0.59%	4.67%	-6.88%	NA	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	99.79	17/04	EUR	-1.44%	-2.92%	-8.38%	12.27%	3.29%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	99.79	17/04	EUR	-1.44%	-2.92%	-8.38%	12.27%	3.29%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	116.10	17/04	USD	-9.19%	-7.49%	-6.89%	15.88%	12.10%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	109.79	16/04	EUR	0.75%	3.56%	9.09%	9.38%	5.70%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	239.33	17/04	EUR	-6.92%	-5.23%	25.10%	32.43%	24.01%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	186.82	17/04	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	186.82	17/04	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	123.08	16/04	EUR	-6.50%	-2.01%	-3.13%	10.50%	6.61%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	130.78	16/04	EUR	0.35%	4.62%	16.26%	53.21%	NA	NA	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	160.26	17/04	EUR	-1.47%	-3.44%	17.04%	60.04%	48.22%	NA	4	2	NA	0
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.73	17/04	EUR	-0.38%	2.24%	-4.10%	-10.53%	-3.16%	NA	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 646.82	17/04	EUR	0.76%	3.42%	8.27%	7.06%	5.94%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	17/04	EUR	0.77%	3.47%	8.43%	7.37%	6.43%	NA	1	NA	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.99	17/04	EUR	-0.85%	4.21%	2.64%	2.48%	2.22%	NA	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.99	17/04	EUR	-0.85%	4.21%	2.64%	2.48%	2.22%	NA	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	19.23	17/04	EUR	-0.88%	4.10%	2.36%	2.03%	1.44%	NA	3	2	8	1
	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	19.23	17/04	EUR	-0.88%	4.10%	2.36%	2.03%	1.44%	NA	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	199.16	18/04	EUR	-1.38%	1.20%	-7.28%	-15.27%	-3.95%	NA	3	2	NA	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	123.20	17/04	EUR	-0.52%	2.38%	-3.81%	-9.49%	-5.48%	NA	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 540.13	21/04	EUR	0.72%	3.28%	7.68%	6.30%	4.79%	NA	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	104.67	21/04	EUR	0.69%	3.11%	7.22%	5.60%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	104.78	21/04	EUR	0.69%	3.21%	7.43%	5.85%	4.36%	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 254.05	21/04	EUR	0.69%	3.16%	7.46%	5.94%	NA	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	53.72	18/04	EUR	-1.73%	-0.53%	35.92%	89.24%	73.82%	NA	5	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	126.52	17/04	EUR	-1.11%	-0.46%	36.15%	90.19%	74.57%	NA	5	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	143.52	17/04	USD	-9.94%	-1.12%	8.80%	17.35%	22.35%	NA	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	135.72	17/04	EUR	-1.29%	-0.97%	-9.83%	2.38%	-4.35%	NA	3	1	NA	0
	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	213.91	17/04	EUR	-1.75%	-4.85%	-1.52%	28.47%	12.25%	NA	4	4	8	1
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	213.91	17/04	EUR	-1.75%	-4.85%	-1.52%	28.47%	12.25%	NA	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	205.24	17/04	EUR	-1.80%	-5.03%	-2.10%	27.21%	10.01%	NA	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	214.71	17/04	EUR	-0.44%	6.33%	7.45%	39.83%	34.78%	NA	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	115.55	16/04	EUR	1.72%	5.53%	4.66%	12.73%	6.66%	NA	3	NA	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	106.68	17/04	EUR	-0.87%	0.61%	-1.83%	-2.40%	-13.83%	NA	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	106.68	17/04	EUR	-0.87%	0.61%	-1.83%	-2.40%	-13.83%	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	102.54	17/04	EUR	-0.92%	0.42%	-2.37%	-3.29%	-15.07%	NA	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	283.83	17/04	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	283.83	17/04	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.83	17/04	EUR	-0.46%	3.12%	-1.70%	-4.93%	-1.69%	NA	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.83	17/04	EUR	-0.46%	3.12%	-1.70%	-4.93%	-1.69%	NA	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	159.92	17/04	EUR	-6.23%	-5.32%	14.00%	71.56%	30.88%	NA	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.13	16/04	EUR	-0.33%	0.74%	4.45%	3.98%	-5.18%	NA	2	2	NA	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	31.40	17/04	USD	-13.55%	-5.10%	-5.93%	10.56%	9.70%	NA	5	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	31.40	17/04	USD	-13.55%	-5.10%	-5.93%	10.56%	9.70%	NA	5	4	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.21	17/04	USD	-8.22%	5.33%	-21.78%	-26.02%	-13.15%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	11.64	17/04	EUR	-8.42%	5.20%	-22.46%	-25.76%	-13.11%	NA	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.21	17/04	USD	-8.22%	5.33%	-21.78%	-26.02%	-13.15%	NA	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	3.93	17/04	USD	-8.27%	5.08%	-22.23%	-26.72%	-14.74%	NA	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	183.22	17/04	EUR	-4.68%	-1.66%	2.63%	9.08%	-3.14%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	146.89	17/04	EUR	-9.42%	-7.61%	-7.70%	16.32%	12.11%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	46.64	17/04	USD	-8.75%	-1.81%	-3.12%	NA	NA	NA	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.54	17/04	USD	-8.99%	-6.73%	-7.69%	20.49%	14.11%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.54	17/04	USD	-8.99%	-6.73%	-7.69%	20.49%	14.11%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.54	17/04	USD	-8.99%	-6.73%	-7.69%	20.49%	14.11%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.54	17/04	USD	-8.99%	-6.73%	-7.69%	20.49%	14.11%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	111.07	17/04	USD	-9.07%	-7.01%	-8.53%	18.77%	10.83%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	13.49	17/04	USD	-3.02%	-1.84%	24.69%	77.20%	54.61%	NA	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	128.27	17/04	EUR	-0.48%	3.05%	-1.94%	-5.33%	-2.57%	NA	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	23.96	17/04	EUR	-2.15%	3.68%	7.25%	13.96%	12.34%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	23.96	17/04	EUR	-2.15%	3.68%	7.25%	13.96%	12.34%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	22.62	17/04	EUR	-2.19%	3.52%	6.63%	12.88%	10.53%	NA	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.79	17/04	EUR	-0.62%	3.99%	10.22%	15.85%	9.18%	NA	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.79	17/04	EUR	-0.62%	3.99%	10.22%	15.85%	9.18%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	116.60	17/04	EUR	-0.69%	3.78%	9.57%	14.69%	8.84%	NA	2	2	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.33	17/04	EUR	-1.27%	-0.91%	-9.69%	2.63%	-3.69%	NA	3	1	NA	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.33	17/04	EUR	-1.27%	-0.91%	-9.69%	2.63%	-3.69%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	11.90	17/04	EUR	-3.27%	-1.95%	23.69%	77.81%	54.90%	NA	4	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	446.09	17/04	EUR	-6.94%	0.77%	8.59%	60.59%	69.42%	NA	4	5	8	1
✓	Amundi Fds Glb Eq Income Es A2 LU1883320993	Amundi Luxembourg Sa	136.17	17/04	EUR	-11.96%	-3.36%	14.66%	69.72%	64.85%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	198.50	17/04	EUR	-9.00%	-2.14%	0.34%	-0.86%	10.38%	NA	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	198.50	17/04	EUR	-9.00%	-2.14%	0.34%	-0.86%	10.38%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	186.64	17/04	USD	-8.80%	-2.10%	0.92%	-1.65%	9.36%	NA	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	191.88	17/04	USD	-8.77%	-2.01%	1.22%	-1.19%	10.31%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	191.88	17/04	USD	-8.77%	-2.01%	1.22%	-1.19%	10.31%	NA	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	191.88	17/04	USD	-8.77%	-2.01%	1.22%	-1.19%	10.31%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	191.88	17/04	USD	-8.77%	-2.01%	1.22%	-1.19%	10.31%	NA	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	177.03	17/04	EUR	-9.57%	-5.34%	14.13%	79.20%	80.23%	NA	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	200.99	17/04	USD	-9.33%	-5.21%	15.14%	78.63%	80.24%	NA	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	299.69	16/04	EUR	-14.19%	-1.71%	16.12%	76.43%	99.48%	NA	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	79.01	17/04	EUR	-0.01%	-20.45%	-7.68%	54.50%	4.87%	NA	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 279.19	17/04	EUR	0.07%	5.55%	13.20%	20.97%	NA	NA	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	120.56	17/04	EUR	-0.07%	5.09%	11.66%	18.14%	NA	NA	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	65.58	17/04	EUR	-7.29%	-5.68%	-16.11%	-4.37%	-3.29%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	51.70	17/04	USD	-7.64%	-1.32%	-2.93%	-3.60%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	12.65	17/04	USD	-8.07%	-1.54%	-2.24%	4.98%	3.76%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.10	17/04	USD	-7.70%	-1.57%	-3.63%	-4.68%	NA	NA	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	99.45	17/04	EUR	-1.22%	2.29%	-3.86%	-6.06%	-2.84%	NA	3	NA	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	484.55	17/04	EUR	-17.25%	-9.04%	18.94%	71.65%	132.03%	NA	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	254.35	17/04	USD	-14.06%	-4.86%	-5.53%	49.47%	50.77%	NA	5	1	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	81.45	16/04	EUR	-5.98%	-12.51%	0.70%	42.28%	23.07%	NA	5	2	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	124.50	17/04	USD	-7.40%	-1.63%	9.19%	9.42%	13.65%	NA	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	124.50	17/04	USD	-7.40%	-1.63%	9.19%	9.42%	13.65%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	69.55	17/04	EUR	-1.01%	10.33%	13.27%	24.64%	27.43%	NA	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	83.57	17/04	EUR	-4.73%	-2.10%	15.45%	78.49%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.13	17/04	EUR	-8.42%	-1.88%	-3.26%	5.17%	3.58%	NA	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.17	17/04	EUR	-8.24%	-2.26%	0.60%	2.78%	9.02%	NA	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.17	17/04	EUR	-8.24%	-2.26%	0.60%	2.78%	9.02%	NA	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	259.45	17/04	USD	-8.00%	-2.12%	1.52%	2.49%	9.19%	NA	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	114.09	17/04	EUR	-0.84%	2.66%	-1.07%	-4.92%	0.20%	NA	3	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	114.09	17/04	EUR	-0.84%	2.66%	-1.07%	-4.92%	0.20%	NA	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	231.40	17/04	EUR	-4.61%	6.86%	7.21%	38.13%	51.67%	NA	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	26.68	17/04	USD	-4.91%	-2.23%	-8.10%	-13.72%	-8.03%	NA	3	2	NA	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	26.68	17/04	USD	-4.91%	-2.23%	-8.10%	-13.72%	-8.03%	NA	3	2	NA	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.45	17/04	CHF	1.08%	4.84%	3.43%	5.29%	6.56%	NA	2	NA	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.45	17/04	CHF	1.08%	4.84%	3.43%	5.29%	6.56%	NA	2	NA	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	107.95	17/04	EUR	-0.01%	2.48%	-0.43%	-1.28%	-1.14%	NA	2	4	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	107.95	17/04	EUR	-0.01%	2.48%	-0.43%	-1.28%	-1.14%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	121.93	17/04	USD	-8.01%	-2.12%	1.51%	2.49%	9.21%	NA	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	117.34	17/04	EUR	-0.02%	2.34%	-0.89%	-2.06%	-2.31%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	250.84	17/04	USD	-8.00%	-2.28%	1.03%	1.61%	7.66%	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 Aggregate Green Bd LU1563454310	Amundi Asset Management	48.52	18/04	EUR	-1.84%	1.72%	-3.13%	-10.22%	-4.16%	NA	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	287.43	17/04	EUR	-14.45%	-29.51%	-23.96%	67.71%	NA	NA	5	3	NA	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	414.99	17/04	CHF	-6.78%	1.00%	8.77%	59.81%	69.31%	NA	4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.81	16/04	EUR	0.64%	3.40%	7.12%	20.24%	16.18%	NA	3	3	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.81	16/04	EUR	0.64%	3.40%	7.12%	20.24%	16.18%	NA	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.95	16/04	EUR	1.42%	3.93%	-12.89%	-11.29%	-18.29%	NA	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	118.12	16/04	EUR	-15.78%	-15.74%	-17.02%	21.20%	NA	NA	4	1	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	500.33	17/04	USD	0.32%	-20.12%	-5.95%	56.48%	7.64%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	500.33	17/04	USD	0.32%	-20.12%	-5.95%	56.48%	7.64%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	500.33	17/04	USD	0.32%	-20.12%	-5.95%	56.48%	7.64%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	500.33	17/04	USD	0.32%	-20.12%	-5.95%	56.48%	7.64%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	464.62	17/04	USD	0.28%	-20.33%	-6.69%	54.35%	5.14%	NA	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	422.26	18/04	EUR	-13.59%	-1.85%	13.89%	70.09%	89.02%	NA	4	4	NA	0
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	21.29	16/04	EUR	-16.84%	-28.70%	-50.48%	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	13.71	16/04	EUR	-2.08%	2.56%	-2.85%	10.19%	4.60%	NA	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	18.52	18/04	USD	-4.39%	19.11%	-1.27%	-11.05%	NA	NA	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	34.60	17/04	EUR	-11.21%	-2.49%	-3.00%	21.20%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	39.28	17/04	USD	-12.09%	-2.35%	-2.15%	20.80%	NA	NA	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	4.74	17/04	EUR	-9.60%	-3.69%	-4.05%	24.60%	NA	NA	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	877.78	17/04	EUR	-13.83%	-10.39%	7.27%	103.48%	65.13%	NA	5	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	83.27	17/04	EUR	-20.96%	-9.97%	4.41%	70.54%	NA	NA	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	10.44	17/04	CHF	-0.95%	4.82%	1.30%	37.58%	67.28%	NA	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	62.99	18/04	EUR	-6.91%	-3.64%	15.37%	72.73%	85.78%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	232.96	16/04	EUR	-16.39%	-0.04%	20.98%	83.80%	107.72%	NA	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	487.72	17/04	EUR	-14.05%	-1.75%	16.17%	77.02%	100.73%	NA	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	428.46	18/04	EUR	-9.39%	-8.53%	-6.03%	27.15%	71.61%	NA	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	13.32	18/04	EUR	-14.13%	-1.47%	17.04%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	919.68	15/04	EUR	-1.65%	-2.80%	14.23%	49.32%	35.02%	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	723.25	15/04	EUR	-2.86%	1.48%	4.18%	13.40%	20.09%	NA	3	3	NA	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	103.25	17/04	EUR	-4.34%	-0.90%	-1.18%	4.15%	NA	NA	3	1	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	65.13	18/04	EUR	-18.89%	-2.15%	30.17%	108.93%	238.16%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	208.21	16/04	USD	-18.44%	-2.05%	31.27%	108.19%	243.25%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	425.37	16/04	EUR	-11.88%	2.61%	26.33%	95.74%	202.72%	NA	5	NA	NA	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	11.39	17/04	EUR	-6.83%	-4.33%	6.66%	53.47%	32.81%	NA	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	124.82	17/04	EUR	-13.67%	-6.74%	-4.53%	28.70%	NA	NA	4	4	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	101.56	16/04	CHF	-4.22%	-1.30%	-0.86%	2.71%	-1.90%	NA	3	2	NA	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	645.18	16/04	EUR	-4.35%	-1.34%	-0.54%	3.75%	-0.23%	NA	3	2	NA	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	231.83	16/04	EUR	-4.39%	-1.52%	-1.05%	2.84%	-1.69%	NA	3	2	NA	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	187.94	16/04	USD	-4.17%	-1.43%	-0.32%	2.37%	-1.80%	NA	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	96.88	16/04	EUR	0.00%	1.57%	-2.70%	-7.28%	-2.60%	NA	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	143.02	17/04	EUR	-18.17%	-10.34%	1.08%	27.52%	NA	NA	5	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	94.19	16/04	EUR	-2.88%	-0.09%	0.06%	-0.98%	-7.39%	NA	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	121.65	16/04	EUR	-1.68%	2.51%	1.90%	2.56%	5.16%	NA	3	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	121.65	16/04	EUR	-1.68%	2.51%	1.90%	2.56%	5.16%	NA	3	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	131.08	16/04	EUR	-1.53%	2.77%	2.87%	9.85%	6.24%	NA	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 624.81	16/04	EUR	-0.62%	4.85%	3.77%	2.82%	5.10%	NA	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	243.53	16/04	EUR	-23.23%	-12.06%	-8.77%	52.44%	NA	NA	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	333.47	18/04	EUR	-16.33%	-0.63%	21.13%	92.49%	145.12%	NA	5	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	803.17	16/04	EUR	-17.46%	-2.53%	18.90%	90.50%	136.17%	NA	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	104.12	17/04	USD	-16.23%	-0.58%	21.93%	91.56%	144.49%	NA	5	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	91.73	17/04	EUR	-16.35%	-0.71%	20.89%	92.21%	144.56%	NA	5	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	172.61	17/04	EUR	-18.25%	-16.79%	-13.49%	54.71%	71.86%	NA	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	246.64	17/04	EUR	-13.60%	-8.74%	7.51%	89.28%	63.20%	NA	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	394.59	17/04	USD	-13.37%	-8.61%	7.75%	88.56%	63.07%	NA	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	394.59	17/04	USD	-13.37%	-8.61%	7.75%	88.56%	63.07%	NA	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	367.19	17/04	USD	-13.44%	-8.88%	6.78%	85.84%	59.52%	NA	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	367.19	17/04	USD	-13.44%	-8.88%	6.78%	85.84%	59.52%	NA	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 141.42	16/04	EUR	0.95%	4.20%	10.83%	12.74%	9.40%	NA	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.11	16/04	EUR	0.07%	2.82%	1.65%	NA	NA	NA	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	124.92	17/04	EUR	-3.18%	-0.77%	14.60%	64.44%	56.84%	NA	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	238.37	17/04	EUR	-2.79%	-0.74%	15.26%	66.86%	59.94%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	251.26	16/04	EUR	-2.07%	-1.47%	17.00%	60.21%	41.84%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	909.80	16/04	EUR	-4.74%	-3.65%	3.78%	41.54%	27.61%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	441.33	16/04	EUR	-4.19%	-7.76%	9.53%	57.05%	37.49%	NA	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	109 966.75	16/04	EUR	0.85%	3.75%	9.09%	8.33%	7.34%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	223.30	17/04	EUR	-14.29%	-5.00%	-6.34%	49.59%	50.28%	NA	5	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	62.56	17/04	EUR	-6.76%	-0.46%	-8.46%	41.26%	NA	NA	5	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	19.29	17/04	EUR	-18.99%	-8.68%	11.70%	73.46%	121.01%	NA	5	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	6.97	18/04	USD	-8.03%	-4.83%	-20.32%	NA	NA	NA	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	129.41	16/04	USD	-7.58%	-1.17%	11.21%	14.88%	NA	NA	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	238.04	16/04	EUR	-5.23%	-4.16%	-13.44%	20.58%	22.48%	NA	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	23.20	16/04	EUR	-2.00%	2.04%	-1.71%	3.04%	4.54%	NA	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	127.48	16/04	EUR	12.80%	14.98%	3.92%	11.01%	1.85%	NA	5	1	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	127.48	16/04	EUR	12.80%	14.98%	3.92%	11.01%	1.85%	NA	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	165.40	16/04	EUR	0.34%	-0.44%	12.92%	55.23%	-1.37%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	94.46	16/04	EUR	-0.50%	2.66%	-4.54%	-10.62%	-5.73%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.30	16/04	EUR	-0.66%	2.07%	-6.13%	-13.05%	NA	NA	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 076.81	16/04	EUR	-0.53%	4.73%	3.62%	0.58%	6.29%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	103.57	16/04	EUR	-0.69%	4.13%	1.96%	-2.02%	NA	NA	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	124.72	16/04	EUR	-0.78%	4.26%	2.02%	-0.09%	0.40%	NA	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	109.19	16/04	EUR	-1.57%	3.95%	7.49%	12.02%	NA	NA	3	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1 027.30	11/04	EUR	-1.87%	1.53%	NA	NA	NA	NA	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	63.68	17/04	GBP	-16.52%	-7.94%	-17.57%	3.93%	6.40%	NA	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	63.68	17/04	GBP	-16.52%	-7.94%	-17.57%	3.93%	6.40%	NA	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	136.42	16/04	EUR	-11.77%	-8.02%	-3.29%	13.84%	3.05%	NA	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	144.85	16/04	EUR	-4.97%	-1.82%	2.03%	10.54%	8.33%	NA	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.53	16/04	EUR	0.69%	3.17%	7.53%	6.53%	5.11%	NA	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.08	16/04	EUR	4.62%	2.77%	11.79%	20.23%	15.11%	NA	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	128.02	17/04	USD	-8.64%	-0.84%	4.60%	4.26%	2.91%	NA	2	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	101.87	17/04	EUR	-0.74%	3.71%	2.58%	0.27%	-7.13%	NA	2	NA	8	1
	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	101.82	17/04	EUR	-0.82%	3.55%	1.66%	-1.08%	-9.03%	NA	2	NA	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	101.82	17/04	EUR	-0.82%	3.55%	1.66%	-1.08%	-9.03%	NA	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	123.94	17/04	EUR	-4.79%	-4.61%	-21.09%	32.51%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	198.66	17/04	EUR	-7.25%	-7.23%	-33.01%	-12.07%	-9.84%	NA	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	161.38	17/04	USD	-14.60%	-11.13%	-30.46%	-6.52%	1.78%	NA	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	106.16	17/04	EUR	-5.70%	-1.83%	-15.32%	7.23%	0.76%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	130.30	17/04	USD	-13.08%	-5.92%	-12.78%	12.80%	12.79%	NA	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	151.99	17/04	EUR	-5.45%	-0.01%	0.08%	16.27%	14.61%	NA	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	215.96	17/04	EUR	-2.17%	3.05%	4.57%	13.39%	10.16%	NA	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	215.96	17/04	EUR	-2.17%	3.05%	4.57%	13.39%	10.16%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	105.83	17/04	EUR	1.40%	3.20%	0.46%	8.11%	3.61%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	491.24	17/04	EUR	-5.22%	-1.56%	-26.57%	-6.86%	-3.16%	NA	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	92.10	17/04	EUR	-9.76%	-8.10%	-20.83%	0.79%	-6.16%	NA	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	138.43	17/04	EUR	-0.23%	3.38%	8.46%	16.27%	7.84%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	138.43	17/04	EUR	-0.23%	3.38%	8.46%	16.27%	7.84%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	145.22	17/04	EUR	-0.13%	3.74%	9.60%	18.31%	10.90%	NA	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	154.63	17/04	EUR	-0.64%	3.33%	4.41%	8.83%	6.32%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	165.29	17/04	EUR	-0.62%	3.43%	4.73%	9.37%	7.11%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	218.43	17/04	USD	-8.47%	-1.14%	7.16%	13.88%	18.77%	NA	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	150.72	17/04	USD	-8.59%	-1.57%	5.76%	11.41%	14.67%	NA	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	150.72	17/04	USD	-8.59%	-1.57%	5.76%	11.41%	14.67%	NA	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	187.90	17/04	USD	-8.50%	-1.23%	6.86%	13.36%	17.91%	NA	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	127.96	17/04	EUR	-0.73%	2.97%	3.43%	7.04%	3.42%	NA	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	127.96	17/04	EUR	-0.73%	2.97%	3.43%	7.04%	3.42%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	34.69	16/04	EUR	-18.33%	-4.69%	9.98%	69.36%	89.91%	NA	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	229.00	17/04	EUR	-6.92%	-2.76%	8.09%	52.59%	26.75%	NA	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	149.16	17/04	EUR	-6.69%	-5.05%	-10.98%	25.25%	-1.09%	NA	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	67.90	17/04	EUR	-7.68%	-2.40%	-2.59%	2.70%	0.21%	NA	2	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	123.04	17/04	USD	-8.94%	-4.91%	1.98%	21.32%	NA	NA	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	136.82	17/04	EUR	-0.85%	-1.71%	-16.17%	-13.64%	-12.29%	NA	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	136.82	17/04	EUR	-0.85%	-1.71%	-16.17%	-13.64%	-12.29%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	108.31	17/04	EUR	-1.09%	-0.41%	0.20%	17.43%	NA	NA	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	159.14	17/04	EUR	-17.59%	-13.94%	-29.26%	-8.92%	-12.12%	NA	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	267.84	17/04	EUR	-6.72%	-2.03%	10.53%	58.40%	34.57%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	200.14	17/04	EUR	-10.83%	2.23%	15.13%	67.38%	NA	NA	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	213.55	17/04	USD	-9.93%	-1.52%	7.00%	18.25%	22.29%	NA	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	213.55	17/04	USD	-9.93%	-1.52%	7.00%	18.25%	22.29%	NA	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1 239.50	11/04	EUR	-3.66%	-0.88%	NA	20.83%	NA	NA	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	2.96	16/04	EUR	-4.34%	-8.08%	4.25%	48.23%	37.28%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.70	16/04	EUR	-4.43%	-4.03%	-7.00%	17.32%	0.00%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.03	16/04	EUR	-5.24%	-4.57%	-1.70%	40.50%	18.55%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.00	16/04	EUR	-2.98%	0.51%	-2.59%	-5.51%	-14.73%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.84	16/04	USD	-10.76%	-4.09%	-0.36%	-1.32%	-5.04%	NA	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.18	16/04	EUR	-7.39%	-5.64%	-0.25%	34.35%	15.92%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.30	16/04	EUR	-2.57%	2.55%	3.87%	18.29%	8.33%	NA	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	47.66	16/04	USD	-16.60%	-6.45%	10.57%	59.77%	80.05%	NA	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	1.72	16/04	EUR	-13.28%	-7.26%	-2.43%	58.02%	40.62%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	29.83	16/04	EUR	-9.56%	-2.28%	6.81%	50.60%	59.41%	NA	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.45	16/04	EUR	-2.38%	3.16%	5.74%	21.90%	13.61%	NA	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.90	16/04	EUR	-1.00%	1.59%	-4.29%	-10.08%	-8.89%	NA	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.23	16/04	USD	-8.28%	-4.39%	-2.85%	-9.14%	-2.54%	NA	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.29	16/04	USD	-10.30%	-2.14%	6.29%	23.24%	20.01%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	7.48	16/04	GBP	-11.12%	-5.81%	-0.07%	42.93%	23.25%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	2.79	16/04	USD	-20.11%	-11.31%	0.89%	67.86%	60.10%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	11.56	16/04	EUR	-3.33%	-0.69%	0.77%	9.27%	10.78%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	11.80	16/04	EUR	-0.94%	1.61%	1.86%	4.61%	5.46%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	12.93	16/04	EUR	-5.36%	-2.75%	0.92%	15.56%	18.23%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	14.02	16/04	EUR	-8.09%	-4.88%	3.36%	29.69%	28.95%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	13.70	16/04	EUR	-6.71%	-3.79%	2.60%	23.33%	23.13%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.38	10/04	EUR	-3.11%	-3.70%	0.15%	8.92%	3.17%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.79	16/04	GBP	-4.95%	1.56%	-4.47%	-4.57%	-2.96%	NA	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	235.65	16/04	EUR	8.03%	2.72%	26.46%	81.04%	37.45%	NA	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	434.85	16/04	EUR	-2.79%	-5.37%	9.67%	52.47%	43.09%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	304.75	16/04	EUR	-2.93%	-5.85%	7.01%	45.77%	33.25%	NA	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.03	21/04	EUR	0.74%	3.37%	8.03%	NA	NA	NA	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	115.83	21/04	EUR	0.78%	3.47%	8.44%	7.31%	6.36%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	106.89	21/04	EUR	0.72%	3.31%	7.79%	NA	NA	NA	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	106.07	16/04	EUR	0.73%	3.77%	8.71%	9.62%	NA	NA	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	108.02	16/04	EUR	0.25%	4.43%	8.01%	9.66%	4.89%	NA	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	91.25	16/04	EUR	-8.22%	-15.01%	-24.40%	3.88%	-14.20%	NA	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	107.84	16/04	EUR	-1.62%	-4.82%	1.95%	NA	NA	NA	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	149.41	16/04	EUR	-1.19%	3.24%	13.87%	60.41%	NA	NA	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	115.68	16/04	EUR	0.11%	5.03%	NA	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	107.87	16/04	EUR	0.05%	5.45%	11.88%	NA	NA	NA	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 175.42	16/04	EUR	0.49%	5.16%	9.22%	22.82%	16.29%	NA	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	112.13	16/04	EUR	0.41%	4.88%	8.28%	21.03%	NA	NA	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	45.51	17/04	USD	-12.09%	-5.86%	-10.97%	8.50%	11.78%	NA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	45.57	17/04	EUR	-12.09%	-5.32%	-9.89%	12.79%	18.45%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	19.68	17/04	USD	-13.60%	-5.82%	-13.36%	8.46%	3.48%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.25	17/04	EUR	-0.54%	3.16%	-2.77%	-11.43%	-13.28%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	24.50	17/04	USD	-15.45%	-14.83%	10.35%	69.11%	99.17%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	47.71	17/04	USD	-7.65%	-10.25%	8.74%	61.43%	80.71%	NA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	41.99	17/04	EUR	-7.84%	-10.42%	7.64%	61.66%	80.35%	NA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.84	17/04	EUR	0.66%	3.84%	4.38%	2.90%	0.17%	NA	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.06	17/04	EUR	0.82%	3.89%	4.64%	3.16%	0.44%	NA	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	93.50	17/04	EUR	-3.14%	2.60%	20.06%	82.80%	41.39%	NA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	104.31	17/04	EUR	-3.00%	3.11%	21.86%	87.40%	47.16%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	104.31	17/04	EUR	-3.00%	3.11%	21.86%	87.40%	47.16%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.51	17/04	EUR	-8.53%	-1.71%	2.42%	8.29%	12.27%	NA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	13.50	17/04	CHF	-2.79%	2.63%	4.94%	32.18%	31.80%	NA	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	68.37	17/04	EUR	-11.63%	-4.67%	2.29%	29.29%	36.28%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	68.37	17/04	EUR	-11.63%	-4.67%	2.29%	29.29%	36.28%	NA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	77.68	17/04	USD	-11.46%	-4.50%	3.34%	29.10%	36.57%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	77.68	17/04	USD	-11.46%	-4.50%	3.34%	29.10%	36.57%	NA	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.37	17/04	USD	-8.43%	-1.98%	1.36%	-3.00%	7.85%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.37	17/04	USD	-8.43%	-1.98%	1.36%	-3.00%	7.85%	NA	3	4	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.38	17/04	EUR	-0.49%	2.60%	-1.21%	-7.14%	-3.25%	NA	3	3	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.38	17/04	EUR	-0.49%	2.60%	-1.21%	-7.14%	-3.25%	NA	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	43.42	17/04	EUR	-3.77%	0.00%	0.07%	22.12%	21.12%	NA	4	NA	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	43.42	17/04	EUR	-3.77%	0.00%	0.07%	22.12%	21.12%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	4.57	17/04	CHF	11.02%	-19.97%	-13.39%	27.17%	-17.39%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	59.70	17/04	USD	0.81%	-25.58%	-14.53%	25.16%	-13.70%	NA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	15.04	17/04	EUR	-28.33%	-15.53%	-14.95%	37.07%	NA	NA	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	12.39	17/04	EUR	-19.89%	-20.89%	-17.76%	41.81%	54.76%	NA	4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	14.08	17/04	USD	-19.71%	-20.78%	-16.94%	41.61%	55.05%	NA	5	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	5.92	17/04	CHF	-8.46%	-18.42%	-1.38%	126.89%	16.55%	NA	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	5.92	17/04	CHF	-8.46%	-18.42%	-1.38%	126.89%	16.55%	NA	6	NA	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	23.52	17/04	USD	-17.17%	-24.62%	-4.73%	117.21%	17.07%	NA	6	4	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	23.52	17/04	USD	-17.17%	-24.62%	-4.73%	117.21%	17.07%	NA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	20.70	17/04	EUR	-17.30%	-24.73%	-5.67%	117.56%	16.89%	NA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	20.70	17/04	EUR	-17.30%	-24.73%	-5.67%	117.56%	16.89%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	18.36	17/04	EUR	-17.46%	-25.13%	-7.11%	112.18%	12.30%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	5.72	17/04	EUR	-9.58%	-20.77%	-7.56%	106.13%	3.86%	NA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.47	17/04	CHF	43.75%	44.95%	24.39%	53.32%	43.37%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.47	17/04	CHF	43.75%	44.95%	24.39%	53.32%	43.37%	NA	6	NA	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	50.97	17/04	EUR	30.60%	34.90%	22.59%	53.51%	54.00%	NA	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	50.97	17/04	EUR	30.60%	34.90%	22.59%	53.51%	54.00%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.91	17/04	USD	30.87%	35.16%	23.85%	53.27%	54.31%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.91	17/04	USD	30.87%	35.16%	23.85%	53.27%	54.31%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.91	17/04	USD	30.87%	35.16%	23.85%	53.27%	54.31%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.91	17/04	USD	30.87%	35.16%	23.85%	53.27%	54.31%	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	44.76	17/04	EUR	30.41%	34.25%	20.77%	49.76%	47.94%	NA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	7.51	17/04	EUR	41.81%	40.70%	16.72%	40.70%	31.68%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	57.58	17/04	EUR	-11.37%	-10.80%	-7.36%	20.89%	69.71%	NA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	65.42	17/04	USD	-11.21%	-10.65%	-6.41%	20.72%	70.08%	NA	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	53.27	17/04	EUR	-5.30%	-15.73%	-28.73%	69.59%	61.70%	NA	5	1	NA	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	53.27	17/04	EUR	-5.30%	-15.73%	-28.73%	69.59%	61.70%	NA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	60.53	17/04	USD	-5.14%	-15.59%	-28.00%	69.28%	62.01%	NA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	60.53	17/04	USD	-5.14%	-15.59%	-28.00%	69.28%	62.01%	NA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	46.90	17/04	EUR	-5.43%	-16.14%	-29.78%	65.40%	55.35%	NA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.33	17/04	EUR	2.96%	-12.00%	-31.59%	56.55%	38.41%	NA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	78.69	17/04	USD	-23.93%	-8.85%	16.18%	76.68%	234.69%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	190.46	16/04	EUR	-8.96%	-15.42%	-13.41%	18.53%	19.45%	NA	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	104.81	16/04	EUR	-6.78%	-7.83%	-7.97%	12.25%	26.86%	NA	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	104.81	16/04	EUR	-6.78%	-7.83%	-7.97%	12.25%	26.86%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	206.23	16/04	EUR	-2.62%	3.15%	-4.94%	9.59%	25.19%	NA	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	100.76	15/04	EUR	-0.15%	1.64%	1.51%	6.56%	-1.52%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	183.13	16/04	EUR	-8.96%	-4.92%	-6.79%	37.79%	64.77%	NA	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	228.33	16/04	USD	-16.05%	-8.83%	-2.89%	47.60%	88.80%	NA	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	161.48	16/04	EUR	-9.58%	-5.20%	-6.29%	4.09%	-7.60%	NA	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	98.18	16/04	USD	-9.34%	-5.02%	-5.43%	3.78%	-7.57%	NA	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	170.28	16/04	EUR	-10.99%	-5.20%	-4.74%	29.37%	60.27%	NA	5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	99.50	16/04	USD	-17.93%	-9.11%	-0.94%	38.06%	83.57%	NA	5	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	99.50	16/04	USD	-17.93%	-9.11%	-0.94%	38.06%	83.57%	NA	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	112.10	17/04	EUR	-0.90%	-0.59%	-2.30%	6.62%	9.34%	NA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	130.86	17/04	EUR	-0.18%	2.59%	7.03%	10.95%	8.52%	NA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	137.09	17/04	USD	-8.80%	-5.04%	0.17%	11.47%	19.50%	NA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	Bnp Paribas Asset Mngt Europe	599.72	17/04	EUR	-9.69%	-9.92%	2.75%	63.90%	71.92%	NA	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	94.16	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2 079.69	16/04	EUR	-21.67%	-11.25%	16.19%	81.48%	204.33%	NA	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	128.66	16/04	USD	-19.26%	-13.78%	-17.13%	21.70%	NA	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	113.66	16/04	EUR	-11.86%	-9.40%	-18.47%	17.72%	8.02%	NA	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	130.68	17/04	USD	-7.73%	0.38%	15.86%	22.28%	15.75%	NA	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.53	17/04	EUR	-3.92%	-1.39%	-2.76%	12.14%	13.97%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.53	17/04	EUR	-3.92%	-1.39%	-2.76%	12.14%	13.97%	NA	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.42	17/04	EUR	-4.06%	-1.89%	-4.21%	9.40%	9.46%	NA	3	1	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.42	17/04	EUR	-4.06%	-1.89%	-4.21%	9.40%	9.46%	NA	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	3.63	16/04	GBP	-14.58%	-9.98%	3.68%	38.08%	72.21%	NA	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.60	16/04	EUR	-14.82%	-9.98%	3.49%	38.00%	72.42%	NA	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.60	16/04	EUR	-14.82%	-9.98%	3.49%	38.00%	72.42%	NA	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.70	17/04	USD	-10.81%	-6.28%	-3.55%	11.51%	16.22%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	21.59	17/04	USD	-10.86%	-1.68%	24.81%	96.39%	62.62%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	160.82	17/04	EUR	-3.14%	-2.43%	4.23%	14.53%	29.08%	NA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1 325.73	11/04	EUR	-0.18%	4.30%	NA	18.03%	NA	NA	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1 048.19	11/04	EUR	-1.28%	2.47%	NA	NA	NA	NA	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	219.99	16/04	EUR	-1.22%	0.83%	1.59%	27.49%	38.46%	NA	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 374.91	16/04	EUR	-1.05%	4.65%	13.40%	19.07%	25.91%	NA	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	214.45	16/04	EUR	0.01%	3.47%	8.26%	7.61%	8.43%	NA	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	140.95	16/04	EUR	1.33%	2.10%	3.83%	4.93%	2.91%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 698.41	16/04	EUR	-6.35%	-11.83%	-16.30%	15.54%	34.33%	NA	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	748.43	16/04	USD	-20.29%	-14.42%	-5.98%	3.91%	39.61%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	748.43	16/04	USD	-20.29%	-14.42%	-5.98%	3.91%	39.61%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	683.34	16/04	USD	-20.30%	-14.44%	-6.07%	3.74%	39.23%	NA	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	186.12	16/04	EUR	-20.50%	-14.57%	-6.93%	4.00%	39.05%	NA	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	172.13	16/04	EUR	-13.65%	-10.76%	-8.67%	-1.94%	23.20%	NA	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	531.41	16/04	USD	-20.37%	-14.73%	-7.07%	1.75%	34.87%	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 522.52	16/04	EUR	0.06%	2.84%	6.34%	10.13%	11.14%	NA	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 294.47	16/04	EUR	0.74%	3.66%	9.64%	12.67%	11.12%	NA	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	27.52	16/04	EUR	-2.50%	-3.63%	-0.26%	38.79%	40.82%	NA	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	18.04	17/04	EUR	-9.26%	-0.88%	6.75%	55.88%	83.13%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	235.03	16/04	EUR	0.71%	3.26%	7.89%	6.94%	4.92%	NA	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	135.09	17/04	EUR	-0.71%	2.17%	-0.48%	20.72%	NA	NA	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	406.86	17/04	EUR	-4.00%	-5.08%	-5.89%	11.23%	30.93%	NA	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	256.01	17/04	EUR	-14.21%	-16.20%	-15.12%	26.65%	-14.45%	NA	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	123.73	17/04	EUR	0.10%	4.97%	NA	NA	NA	NA	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	125.12	17/04	EUR	0.22%	5.40%	NA	NA	NA	NA	2	NA	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 110.72	17/04	EUR	-9.89%	-11.44%	-1.28%	22.42%	22.75%	NA	4	4	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 110.72	17/04	EUR	-9.89%	-11.44%	-1.28%	22.42%	22.75%	NA	4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	1 884.64	17/04	EUR	-12.20%	-6.29%	17.54%	51.81%	61.67%	NA	4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	1 884.64	17/04	EUR	-12.20%	-6.29%	17.54%	51.81%	61.67%	NA	4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	339.97	17/04	EUR	-3.89%	-0.66%	27.12%	40.19%	30.97%	NA	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	339.97	17/04	EUR	-3.89%	-0.66%	27.12%	40.19%	30.97%	NA	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	198.85	17/04	EUR	-5.57%	-1.66%	3.75%	11.43%	8.87%	NA	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	198.85	17/04	EUR	-5.57%	-1.66%	3.75%	11.43%	8.87%	NA	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	113.39	17/04	CHF	0.88%	2.27%	10.26%	21.34%	13.42%	NA	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	705.35	17/04	EUR	-0.17%	-0.04%	6.27%	14.07%	6.69%	NA	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	705.35	17/04	EUR	-0.17%	-0.04%	6.27%	14.07%	6.69%	NA	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	169.48	17/04	EUR	-0.31%	-0.54%	4.80%	11.44%	2.66%	NA	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	149.77	17/04	EUR	0.14%	5.39%	12.61%	30.04%	NA	NA	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 361.71	17/04	EUR	2.21%	5.04%	10.80%	16.77%	16.02%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	118.61	17/04	EUR	0.72%	4.53%	11.24%	13.65%	10.87%	NA	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	147.41	17/04	EUR	0.23%	5.75%	13.72%	32.33%	NA	NA	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	107.42	17/04	CHF	-2.62%	-2.18%	12.09%	21.37%	18.35%	NA	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	122.78	17/04	EUR	-3.79%	-5.08%	5.66%	10.04%	4.86%	NA	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	109.97	17/04	EUR	0.56%	3.95%	9.75%	11.35%	7.45%	NA	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 895.08	17/04	EUR	0.58%	4.19%	9.96%	11.49%	7.44%	NA	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 895.08	17/04	EUR	0.58%	4.19%	9.96%	11.49%	7.44%	NA	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	454.58	16/04	EUR	4.10%	-1.99%	18.33%	69.40%	26.74%	NA	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	44.15	16/04	EUR	-11.25%	-18.76%	-20.36%	13.35%	41.05%	NA	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	646.08	16/04	EUR	-16.15%	-10.44%	-21.13%	-18.66%	-21.18%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	22.69	17/04	USD	-14.13%	-3.78%	8.59%	60.33%	97.23%	NA	5	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	807.83	16/04	EUR	-13.20%	-6.53%	8.92%	52.85%	75.24%	NA	4	2	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	807.83	16/04	EUR	-13.20%	-6.53%	8.92%	52.85%	75.24%	NA	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 144.09	16/04	EUR	0.21%	3.58%	5.90%	5.74%	4.91%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	373.12	16/04	EUR	-16.80%	-1.71%	19.64%	82.95%	126.48%	NA	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	17.35	16/04	EUR	-0.76%	2.78%	17.33%	38.02%	42.18%	NA	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	16.74	16/04	EUR	1.41%	3.51%	8.98%	10.59%	8.92%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	33.08	16/04	EUR	-2.36%	-0.28%	20.14%	66.75%	74.87%	NA	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	56.33	16/04	EUR	-9.79%	-2.81%	3.68%	32.91%	24.88%	NA	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 916.18	16/04	EUR	-3.06%	-14.42%	-22.27%	15.07%	-11.29%	NA	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 916.18	16/04	EUR	-3.06%	-14.42%	-22.27%	15.07%	-11.29%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	96.76	16/04	EUR	-7.52%	-12.33%	-25.30%	-0.90%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	121.81	16/04	EUR	-5.67%	0.64%	3.16%	14.80%	18.23%	NA	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 132.20	16/04	EUR	-2.29%	-2.17%	14.08%	47.99%	32.55%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2 041.13	16/04	EUR	0.66%	0.16%	12.97%	45.72%	26.88%	NA	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7 464.90	16/04	EUR	-9.00%	-14.63%	-9.90%	14.94%	23.26%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4 329.05	16/04	EUR	2.40%	4.48%	23.60%	79.86%	32.56%	NA	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	67.44	16/04	EUR	-2.52%	-8.42%	6.86%	49.48%	37.63%	NA	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	280.72	16/04	EUR	-10.29%	-7.54%	-18.26%	-16.04%	-16.95%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	56.80	16/04	EUR	29.16%	41.32%	25.43%	86.38%	80.25%	NA	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1 666.72	16/04	EUR	-16.55%	-5.44%	16.44%	44.64%	NA	NA	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 229.38	16/04	EUR	-14.75%	-5.78%	8.46%	40.90%	75.23%	NA	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92 339.86	16/04	EUR	-0.14%	2.26%	-1.59%	-6.99%	NA	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.51	16/04	EUR	-0.18%	2.13%	-1.94%	-7.55%	NA	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	127.13	16/04	EUR	-1.12%	3.87%	14.15%	22.72%	16.77%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	97.92	16/04	EUR	-7.71%	-9.60%	-13.31%	9.12%	-4.86%	NA	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	698.05	16/04	EUR	-9.52%	3.20%	17.14%	75.39%	104.86%	NA	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	283.09	17/04	EUR	-14.85%	-11.77%	34.55%	82.54%	98.90%	NA	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	192.76	17/04	EUR	-13.58%	-12.11%	7.48%	27.12%	40.36%	NA	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	68 826.78	17/04	EUR	0.77%	3.49%	8.35%	7.24%	5.86%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	107.20	17/04	EUR	0.79%	3.51%	8.51%	7.55%	NA	NA	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	107.53	16/04	EUR	0.27%	4.30%	6.71%	9.70%	NA	NA	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	341.46	16/04	EUR	0.51%	3.65%	1.89%	-0.35%	-1.24%	NA	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	108.09	16/04	EUR	-1.60%	0.50%	-5.18%	-7.54%	-10.73%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	115.99	16/04	EUR	-4.37%	-3.92%	-34.83%	-8.80%	-1.13%	NA	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	105.34	11/04	EUR	-2.02%	0.18%	NA	8.68%	NA	NA	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	28.36	16/04	EUR	-6.31%	-10.94%	-17.55%	7.05%	22.82%	NA	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	11.89	16/04	EUR	-3.38%	-5.29%	-4.98%	30.56%	24.19%	NA	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	30.51	16/04	GBP	-11.36%	-7.80%	0.90%	32.99%	5.45%	NA	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	30.51	16/04	GBP	-11.36%	-7.80%	0.90%	32.99%	5.45%	NA	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	57.42	16/04	USD	-14.34%	-9.73%	-12.90%	-9.41%	11.89%	NA	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	57.42	16/04	USD	-14.34%	-9.73%	-12.90%	-9.41%	11.89%	NA	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	40.56	16/04	EUR	-8.29%	-14.68%	3.90%	44.69%	77.00%	NA	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	40.56	16/04	EUR	-8.29%	-14.68%	3.90%	44.69%	77.00%	NA	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	18.98	16/04	USD	-15.74%	-9.58%	-18.71%	-15.64%	-15.08%	NA	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	18.98	16/04	USD	-15.74%	-9.58%	-18.71%	-15.64%	-15.08%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	28.81	16/04	EUR	-12.70%	-7.62%	8.23%	30.97%	80.92%	NA	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	245.05	16/04	EUR	-8.74%	-15.22%	2.66%	42.12%	71.21%	NA	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	153.78	15/04	EUR	-8.82%	-3.84%	0.54%	30.27%	NA	NA	3	3	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	679.34	16/04	EUR	-11.97%	-10.13%	9.60%	31.69%	27.77%	NA	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	679.34	16/04	EUR	-11.97%	-10.13%	9.60%	31.69%	27.77%	NA	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	135 839.10	16/04	EUR	-0.44%	2.97%	1.97%	11.86%	5.56%	NA	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	338.79	16/04	EUR	-0.64%	2.24%	-0.06%	8.23%	0.16%	NA	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	117.72	16/04	EUR	-11.38%	-2.82%	4.73%	45.81%	45.02%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	511.96	16/04	EUR	-5.53%	-0.56%	-0.52%	11.75%	7.70%	NA	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	155.88	16/04	EUR	-22.03%	-9.94%	-4.42%	16.08%	10.24%	NA	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	411.69	16/04	EUR	-2.01%	-0.90%	21.18%	67.89%	39.02%	NA	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	77.64	16/04	EUR	0.25%	0.90%	2.91%	29.07%	7.01%	NA	3	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	128.10	16/04	EUR	-22.05%	-9.56%	-3.54%	25.67%	NA	NA	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	184 249.53	16/04	EUR	-21.90%	-8.90%	-1.48%	30.53%	74.77%	NA	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	180.98	16/04	EUR	-21.96%	-9.09%	-2.04%	29.44%	71.18%	NA	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	103.85	16/04	USD	-15.69%	-4.47%	1.01%	NA	NA	NA	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 527.77	16/04	EUR	-14.58%	-6.43%	-9.72%	21.80%	24.82%	NA	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	100.98	16/04	EUR	-0.44%	3.65%	4.84%	2.32%	NA	NA	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	149.77	16/04	EUR	-4.62%	5.57%	31.32%	NA	NA	NA	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	94.05	16/04	EUR	-8.64%	-0.36%	-2.40%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	106.76	16/04	EUR	-15.91%	-4.61%	0.12%	26.97%	42.91%	NA	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	134.22	16/04	EUR	34.77%	47.95%	20.30%	63.57%	80.33%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	130.56	16/04	USD	35.13%	48.15%	21.37%	63.13%	80.45%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	115.61	16/04	EUR	45.75%	53.20%	13.93%	49.37%	50.87%	NA	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1 683.74	16/04	EUR	-22.16%	-9.97%	-4.91%	23.82%	60.32%	NA	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	160.05	16/04	EUR	-14.16%	-5.48%	8.47%	52.69%	NA	NA	4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	124.38	16/04	EUR	-15.86%	-8.94%	2.03%	36.06%	NA	NA	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	111.53	16/04	EUR	-12.57%	-5.79%	NA	NA	NA	NA	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	98.49	16/04	EUR	-16.34%	-10.39%	-8.06%	10.38%	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	101.89	16/04	USD	-23.21%	-15.04%	-7.88%	12.00%	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	123.45	16/04	EUR	-9.94%	-5.34%	-13.47%	21.65%	NA	NA	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	87.81	16/04	EUR	-15.37%	-10.21%	-14.14%	NA	NA	NA	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 210.64	16/04	EUR	-5.51%	-0.59%	-0.96%	10.90%	6.18%	NA	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 518.59	16/04	EUR	-6.93%	-3.81%	-1.13%	26.28%	21.36%	NA	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 518.59	16/04	EUR	-6.93%	-3.81%	-1.13%	26.28%	21.36%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	245.14	16/04	EUR	0.77%	3.50%	8.68%	9.71%	6.39%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	234.94	16/04	EUR	-7.01%	-4.13%	-2.03%	24.12%	18.51%	NA	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2 661.53	16/04	EUR	-6.88%	-3.65%	-0.55%	27.32%	23.44%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 661.53	16/04	EUR	-6.88%	-3.65%	-0.55%	27.32%	23.44%	NA	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	41.07	16/04	EUR	-16.62%	-4.38%	14.70%	76.57%	111.66%	NA	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.97	14/03	CHF	NA	NA	NA	NA	NA	NA	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	183.84	16/04	EUR	-3.71%	-5.34%	7.05%	27.81%	15.41%	NA	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	178.57	16/04	EUR	-16.73%	-16.38%	-26.34%	-12.16%	1.07%	NA	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	113.93	16/04	EUR	-8.53%	-5.84%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	184.28	16/04	EUR	1.33%	2.87%	11.05%	28.30%	17.24%	NA	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	114.46	16/04	EUR	-3.42%	-2.52%	9.08%	19.19%	2.15%	NA	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	126.82	16/04	EUR	-3.47%	-2.72%	8.42%	18.09%	0.64%	NA	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	124.37	16/04	EUR	-0.44%	1.69%	11.26%	29.29%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	122.80	16/04	EUR	-0.49%	1.50%	10.69%	28.19%	NA	NA	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	127.75	16/04	EUR	-0.32%	2.11%	12.56%	31.72%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	151.07	16/04	EUR	-7.72%	-11.26%	0.34%	27.52%	NA	NA	4	3	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	179.24	16/04	EUR	1.28%	2.68%	10.40%	27.09%	15.46%	NA	3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	179.24	16/04	EUR	1.28%	2.68%	10.40%	27.09%	15.46%	NA	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	183.58	16/04	EUR	-8.58%	-6.00%	11.90%	30.01%	19.94%	NA	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	171.89	16/04	EUR	-3.09%	0.43%	1.16%	19.35%	13.30%	NA	3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	140.85	16/04	EUR	-5.07%	-3.68%	6.58%	14.24%	10.42%	NA	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	202.06	16/04	EUR	-4.46%	-2.78%	-23.48%	5.67%	5.75%	NA	5	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	202.06	16/04	EUR	-4.46%	-2.78%	-23.48%	5.67%	5.75%	NA	5	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	170.70	17/04	EUR	-2.85%	-1.05%	2.51%	18.79%	19.06%	NA	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	126.96	17/04	EUR	-2.64%	-0.33%	4.57%	22.73%	NA	NA	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	90.99	17/04	EUR	0.66%	3.62%	9.45%	11.12%	7.85%	NA	2	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	396.03	16/04	EUR	-8.04%	-8.36%	-11.48%	1.80%	28.10%	NA	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	396.03	16/04	EUR	-8.04%	-8.36%	-11.48%	1.80%	28.10%	NA	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 847.67	16/04	EUR	-3.71%	-5.38%	8.66%	48.23%	-10.92%	NA	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 847.67	16/04	EUR	-3.71%	-5.38%	8.66%	48.23%	-10.92%	NA	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 815.42	16/04	EUR	-0.53%	2.20%	6.60%	18.75%	12.97%	NA	3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	244.83	16/04	EUR	-8.99%	-3.91%	-7.80%	16.10%	27.77%	NA	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	350.15	16/04	EUR	-10.59%	-8.08%	0.16%	27.87%	50.67%	NA	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	350.15	16/04	EUR	-10.59%	-8.08%	0.16%	27.87%	50.67%	NA	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	902.66	16/04	EUR	-0.01%	2.48%	4.52%	13.35%	-1.72%	NA	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	902.66	16/04	EUR	-0.01%	2.48%	4.52%	13.35%	-1.72%	NA	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	374.25	16/04	EUR	-14.35%	-9.36%	6.51%	43.85%	83.65%	NA	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	11 289.59	16/04	USD	-18.81%	-10.58%	5.07%	42.06%	120.69%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	8 822.11	16/04	EUR	-11.71%	-6.29%	1.35%	33.22%	93.45%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	134.60	16/04	EUR	2.01%	1.27%	14.96%	51.75%	6.60%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	279.93	16/04	EUR	-16.25%	-18.77%	-9.82%	72.76%	25.88%	NA	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	327.23	16/04	EUR	-6.13%	-2.67%	6.43%	24.26%	12.54%	NA	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	230.39	16/04	EUR	-1.22%	2.80%	2.85%	8.48%	6.44%	NA	2	1	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	134.32	17/04	EUR	0.74%	3.34%	8.02%	6.98%	5.74%	NA	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	570.43	16/04	EUR	-2.65%	-3.06%	9.74%	50.38%	48.36%	NA	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 186.70	16/04	EUR	-14.57%	-15.76%	-19.88%	1.41%	20.09%	NA	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	165.52	16/04	EUR	-8.91%	-14.86%	-12.41%	60.30%	8.74%	NA	5	NA	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	161.06	16/04	EUR	-1.10%	5.35%	9.70%	16.66%	20.69%	NA	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	161.06	16/04	EUR	-1.10%	5.35%	9.70%	16.66%	20.69%	NA	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	116.76	16/04	EUR	-0.64%	3.40%	NA	NA	NA	NA	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	165.14	16/04	EUR	-12.73%	-2.22%	-12.23%	4.74%	-4.91%	NA	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	448.08	16/04	EUR	-2.36%	-4.27%	15.32%	58.71%	19.47%	NA	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	448.08	16/04	EUR	-2.36%	-4.27%	15.32%	58.71%	19.47%	NA	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	148.39	16/04	USD	-2.11%	-4.14%	16.34%	58.19%	19.44%	NA	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	114.68	16/04	EUR	-1.52%	0.18%	1.06%	-2.15%	-10.32%	NA	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	110.49	16/04	EUR	2.68%	11.72%	-12.44%	-49.33%	-55.57%	NA	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	154.70	16/04	EUR	-3.09%	1.13%	11.57%	27.48%	51.50%	NA	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	163.04	16/04	USD	-11.12%	-4.67%	9.01%	23.54%	48.70%	NA	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	164.25	16/04	EUR	-4.70%	-4.06%	14.98%	69.07%	NA	NA	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	207.47	16/04	EUR	-6.96%	-3.09%	14.45%	75.08%	68.95%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	174.03	16/04	EUR	-7.09%	-3.48%	13.00%	71.20%	62.54%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	160.49	16/04	EUR	-5.44%	-5.54%	-9.47%	27.84%	NA	NA	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	142.68	16/04	EUR	-5.57%	-6.00%	-10.75%	24.47%	NA	NA	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	143.70	16/04	EUR	-3.33%	0.29%	8.95%	22.31%	41.35%	NA	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	3 629.24	17/04	EUR	-9.81%	-15.39%	-0.11%	18.74%	39.98%	NA	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2 852.38	16/04	EUR	-17.41%	-10.46%	-3.52%	23.91%	79.72%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	443.39	16/04	EUR	1.34%	2.95%	11.25%	28.61%	17.75%	NA	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	21 237.70	16/04	EUR	2.95%	3.57%	21.17%	19.34%	22.51%	NA	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	248.25	16/04	EUR	-3.90%	-1.99%	11.81%	58.17%	44.93%	NA	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	7 413.47	13/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26 137.17	16/04	EUR	8.10%	17.02%	42.65%	58.91%	66.06%	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14 238.13	16/04	EUR	2.43%	6.24%	13.60%	24.27%	24.19%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15 874.26	16/04	USD	-5.73%	1.38%	15.18%	28.17%	35.07%	NA	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	130.63	16/04	EUR	2.25%	5.58%	11.66%	20.41%	18.16%	NA	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	144.43	16/04	EUR	3.11%	7.95%	18.61%	36.13%	NA	NA	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21 372.55	16/04	EUR	3.30%	7.48%	15.37%	33.32%	33.37%	NA	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	189.98	16/04	EUR	3.16%	6.95%	13.67%	30.04%	28.16%	NA	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	546.05	18/04	EUR	-8.83%	-10.63%	3.45%	21.25%	63.57%	NA	4	2	8	1
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	240.99	17/04	EUR	-7.73%	-1.16%	8.33%	46.14%	39.68%	NA	4	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	240.99	17/04	EUR	-7.73%	-1.16%	8.33%	46.14%	39.68%	NA	4	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	240.99	17/04	EUR	-7.73%	-1.16%	8.33%	46.14%	39.68%	NA	4	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	240.99	17/04	EUR	-7.73%	-1.16%	8.33%	46.14%	39.68%	NA	4	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	9 819.77	17/04	USD	-7.49%	-1.03%	9.28%	45.65%	39.80%	NA	4	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	9 819.77	17/04	USD	-7.49%	-1.03%	9.28%	45.65%	39.80%	NA	4	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	117.86	17/04	EUR	3.77%	6.48%	2.38%	24.77%	14.10%	NA	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	136.87	17/04	EUR	-6.86%	0.34%	7.24%	NA	NA	NA	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	25.93	18/04	EUR	-7.19%	-7.82%	2.48%	100.89%	42.52%	NA	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	24.28	18/04	EUR	-2.88%	-4.29%	10.93%	49.43%	52.52%	NA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	24.28	18/04	EUR	-2.88%	-4.29%	10.93%	49.43%	52.52%	NA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	33.12	18/04	USD	-16.27%	-11.41%	-5.46%	58.66%	40.02%	NA	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	33.12	18/04	USD	-16.27%	-11.41%	-5.46%	58.66%	40.02%	NA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	15.25	18/04	USD	-16.27%	-11.44%	-5.45%	58.66%	40.02%	NA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	37.05	18/04	EUR	-16.42%	-11.28%	-5.99%	59.30%	40.18%	NA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	18.39	18/04	EUR	-9.11%	-7.20%	-7.86%	50.04%	25.43%	NA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	36.82	18/04	EUR	-18.78%	-8.11%	-2.80%	55.97%	90.82%	NA	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	26.13	18/04	USD	-16.94%	-7.52%	-9.12%	31.05%	9.98%	NA	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	26.13	18/04	USD	-16.94%	-7.52%	-9.12%	31.05%	9.98%	NA	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	14.62	18/04	USD	-9.51%	-1.35%	-9.03%	-18.84%	-21.31%	NA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	30.47	18/04	AUD	-14.99%	-10.40%	-14.29%	46.05%	30.26%	NA	4	3	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	18.03	18/04	EUR	-8.52%	1.56%	-5.93%	3.53%	9.04%	NA	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	18.03	18/04	EUR	-8.52%	1.56%	-5.93%	3.53%	9.04%	NA	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	77.92	18/04	EUR	-8.05%	-9.14%	-0.38%	15.72%	47.90%	NA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	26.41	18/04	EUR	-11.47%	-9.70%	-13.74%	35.71%	24.62%	NA	4	3	NA	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.00	18/04	EUR	-1.21%	5.85%	10.86%	22.68%	20.93%	NA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.00	18/04	EUR	-1.21%	5.85%	10.86%	22.68%	20.93%	NA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.23	18/04	EUR	-1.21%	5.84%	10.87%	22.66%	21.00%	NA	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	30.92	18/04	EUR	-11.26%	-8.95%	-11.53%	41.52%	33.36%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	30.95	18/04	EUR	-0.46%	10.06%	20.11%	53.43%	66.65%	NA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	52.70	18/04	EUR	-9.02%	8.36%	26.33%	95.07%	73.84%	NA	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	32.01	18/04	EUR	0.20%	12.19%	22.55%	50.84%	51.28%	NA	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	32.01	18/04	EUR	0.20%	12.19%	22.55%	50.84%	51.28%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	76.35	18/04	EUR	0.19%	12.20%	22.53%	50.85%	51.26%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	13.98	18/04	EUR	-9.35%	-4.02%	-5.65%	3.90%	5.80%	NA	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	26.29	18/04	EUR	5.26%	15.17%	53.07%	72.79%	51.32%	NA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	26.29	18/04	EUR	5.26%	15.17%	53.07%	72.79%	51.32%	NA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	25.36	18/04	EUR	0.83%	4.61%	40.14%	114.85%	84.09%	NA	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	203.10	18/04	SEK	-7.15%	-7.86%	2.66%	100.85%	42.48%	NA	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	203.10	18/04	SEK	-7.15%	-7.86%	2.66%	100.85%	42.48%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	30.59	18/04	EUR	-11.71%	-5.18%	-12.98%	9.09%	23.77%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	27.44	18/04	USD	-11.55%	-5.33%	-12.50%	8.63%	23.52%	NA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	27.44	18/04	USD	-11.55%	-5.33%	-12.50%	8.63%	23.52%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	58.79	18/04	EUR	-11.90%	-5.90%	-14.91%	5.09%	16.53%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	23.49	18/04	USD	-13.89%	-15.29%	-15.49%	13.04%	51.04%	NA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.26	18/04	EUR	-14.07%	-15.16%	-15.96%	13.52%	51.32%	NA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.26	18/04	EUR	-14.07%	-15.16%	-15.96%	13.52%	51.32%	NA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1 646.00	18/04	JPY	-12.95%	-9.69%	-0.44%	19.31%	35.73%	NA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	71.93	18/04	CHF	-4.07%	-0.78%	-2.88%	29.11%	46.27%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	28.84	18/04	EUR	-11.00%	-2.76%	4.00%	20.09%	22.20%	NA	3	2	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.55	18/04	EUR	-3.04%	1.85%	2.58%	15.19%	10.23%	NA	3	NA	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.55	18/04	EUR	-3.04%	1.85%	2.58%	15.19%	10.23%	NA	3	NA	NA	0
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	21.37	18/04	USD	-14.76%	-6.83%	5.51%	53.70%	69.33%	NA	4	3	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	21.37	18/04	USD	-14.76%	-6.83%	5.51%	53.70%	69.33%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	36.93	18/04	EUR	-14.92%	-6.69%	4.94%	54.35%	69.76%	NA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	19.06	18/04	EUR	-14.93%	-6.68%	4.89%	54.34%	69.76%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	19.06	18/04	EUR	-14.93%	-6.68%	4.89%	54.34%	69.76%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	11.46	18/04	EUR	-7.29%	-6.67%	-9.49%	8.54%	10.16%	NA	4	NA	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	22.67	18/04	USD	-10.54%	7.88%	32.38%	105.31%	92.17%	NA	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	22.67	18/04	USD	-10.54%	7.88%	32.38%	105.31%	92.17%	NA	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	22.60	18/04	EUR	-8.81%	9.21%	29.23%	102.57%	84.60%	NA	4	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	43.43	18/04	EUR	-18.85%	-7.09%	23.00%	107.86%	221.86%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	13.08	18/04	USD	-14.18%	-15.68%	-9.87%	25.20%	NA	NA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	13.15	18/04	EUR	-14.34%	-15.58%	-10.40%	25.64%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	14.80	18/04	USD	-8.68%	-2.45%	-3.99%	-3.16%	2.89%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	13.96	18/04	USD	-6.70%	1.76%	-24.25%	-32.72%	-18.55%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	16.78	18/04	EUR	-6.93%	1.88%	-24.71%	-32.47%	-18.43%	NA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	16.78	18/04	EUR	-6.93%	1.88%	-24.71%	-32.47%	-18.43%	NA	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	18.72	18/04	USD	-13.70%	-12.16%	-15.88%	6.07%	6.11%	NA	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	18.72	18/04	USD	-13.70%	-12.16%	-15.88%	6.07%	6.11%	NA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	63.86	17/04	EUR	-3.13%	-5.12%	-3.73%	27.16%	27.52%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.04	18/04	USD	-10.84%	-2.89%	4.59%	19.63%	21.90%	NA	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	29.20	18/04	USD	-3.64%	8.22%	19.78%	53.58%	68.90%	NA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	16.77	18/04	CHF	-4.07%	-0.74%	-2.87%	29.10%	46.27%	NA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1 203.32	11/04	EUR	-3.63%	-0.30%	NA	20.73%	NA	NA	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	184.23	17/04	GBP	-3.60%	3.23%	5.26%	45.41%	30.72%	NA	4	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	184.23	17/04	GBP	-3.60%	3.23%	5.26%	45.41%	30.72%	NA	4	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 500.17	17/04	CHF	1.52%	6.03%	10.73%	48.68%	34.42%	NA	4	NA	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	200.90	17/04	EUR	0.35%	3.37%	5.80%	38.01%	23.90%	NA	4	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	200.90	17/04	EUR	0.35%	3.37%	5.80%	38.01%	23.90%	NA	4	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.07	17/04	EUR	-5.60%	4.15%	-2.81%	28.29%	30.18%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	31.37	16/04	EUR	-4.05%	1.04%	2.61%	11.74%	4.55%	NA	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 066.70	16/04	EUR	NA	NA	NA	NA	NA	NA	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	228.97	16/04	EUR	-12.69%	-5.29%	-4.49%	26.19%	29.91%	NA	5	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	228.97	16/04	EUR	-12.69%	-5.29%	-4.49%	26.19%	29.91%	NA	5	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	67.02	17/04	USD	-15.93%	-6.77%	20.40%	118.80%	62.42%	NA	5	4	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	67.02	17/04	USD	-15.93%	-6.77%	20.40%	118.80%	62.42%	NA	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	71.28	17/04	EUR	-16.14%	-6.84%	19.87%	119.12%	62.29%	NA	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	71.28	17/04	EUR	-16.14%	-6.84%	19.87%	119.12%	62.29%	NA	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	22.09	17/04	GBP	-0.11%	1.88%	18.69%	74.94%	30.98%	NA	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	25.84	17/04	EUR	-0.59%	2.91%	17.80%	71.44%	25.75%	NA	5	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	42.70	17/04	EUR	-14.43%	-6.35%	-1.57%	46.56%	17.23%	NA	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	42.70	17/04	EUR	-14.43%	-6.35%	-1.57%	46.56%	17.23%	NA	5	2	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	33.22	17/04	EUR	-0.37%	3.69%	20.49%	77.89%	33.42%	NA	5	5	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	33.22	17/04	EUR	-0.37%	3.69%	20.49%	77.89%	33.42%	NA	5	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	17.21	17/04	USD	-8.43%	-1.16%	23.44%	86.21%	46.80%	NA	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	20.17	17/04	EUR	-16.31%	-5.86%	7.13%	56.69%	NA	NA	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	36.74	17/04	EUR	-23.24%	-10.29%	12.65%	70.27%	192.50%	NA	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	41.69	17/04	USD	-23.06%	-10.23%	13.15%	69.96%	192.69%	NA	6	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	41.69	17/04	USD	-23.06%	-10.23%	13.15%	69.96%	192.69%	NA	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	33.39	17/04	USD	-23.23%	-10.90%	10.61%	63.74%	175.60%	NA	6	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	30.09	17/04	USD	-19.58%	-7.67%	12.32%	53.73%	123.16%	NA	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	30.09	17/04	USD	-19.58%	-7.67%	12.32%	53.73%	123.16%	NA	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.29	17/04	GBP	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	289.38	16/04	USD	-4.98%	-3.37%	0.91%	2.25%	-6.42%	NA	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	182.58	16/04	EUR	-2.86%	-6.45%	-10.02%	21.94%	NA	NA	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	385.94	16/04	EUR	-1.41%	-2.74%	-10.30%	28.07%	22.81%	NA	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	385.94	16/04	EUR	-1.41%	-2.74%	-10.30%	28.07%	22.81%	NA	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	603.83	16/04	EUR	-3.64%	-7.79%	-12.32%	60.87%	66.25%	NA	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	292.83	16/04	EUR	-3.36%	-9.61%	-12.05%	33.76%	28.63%	NA	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	292.83	16/04	EUR	-3.36%	-9.61%	-12.05%	33.76%	28.63%	NA	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	177.88	16/04	EUR	-0.62%	0.63%	-3.87%	1.54%	0.95%	NA	2	1	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	177.88	16/04	EUR	-0.62%	0.63%	-3.87%	1.54%	0.95%	NA	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	202.44	16/04	EUR	-12.60%	-11.37%	-27.26%	6.37%	18.18%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	12.79	17/04	EUR	-11.97%	-8.44%	-9.76%	27.46%	19.70%	NA	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	579.18	17/04	EUR	-0.91%	1.21%	10.27%	62.23%	39.74%	NA	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	880.31	17/04	EUR	2.28%	1.47%	26.96%	88.47%	66.51%	NA	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	785.35	17/04	USD	-8.98%	0.19%	14.12%	64.82%	54.10%	NA	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	785.35	17/04	USD	-8.98%	0.19%	14.12%	64.82%	54.10%	NA	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	701.59	17/04	EUR	-9.21%	0.05%	13.13%	65.36%	54.14%	NA	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	920.95	17/04	USD	-15.37%	-4.43%	16.23%	72.41%	83.00%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	15.58	17/04	EUR	-16.90%	-8.33%	3.26%	68.78%	NA	NA	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	8.62	16/04	EUR	-15.64%	-25.60%	-9.03%	101.27%	-3.47%	NA	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	27.55	16/04	EUR	-16.26%	-7.65%	20.71%	77.14%	119.73%	NA	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	119.26	16/04	EUR	9.31%	7.00%	26.92%	NA	NA	NA	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	123.88	16/04	EUR	5.30%	0.20%	38.30%	NA	NA	NA	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	289 396.17	16/04	EUR	5.78%	1.93%	51.78%	NA	NA	NA	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	338.29	16/04	EUR	-2.71%	-6.70%	41.94%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	317 410.73	16/04	EUR	16.44%	7.71%	60.75%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	293.48	16/04	EUR	17.97%	8.00%	57.84%	NA	NA	NA	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	204 423.64	16/04	EUR	18.14%	9.13%	59.29%	NA	NA	NA	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1 944.76	16/04	EUR	0.95%	4.19%	10.14%	21.12%	20.38%	NA	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1 240.82	16/04	EUR	0.88%	3.90%	9.30%	19.60%	17.98%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 423.36	16/04	EUR	0.75%	3.86%	10.95%	26.87%	21.06%	NA	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 364.86	11/04	EUR	-3.63%	0.21%	7.93%	21.25%	14.77%	NA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 079.52	16/04	EUR	-2.87%	-8.85%	9.71%	63.69%	34.83%	NA	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	13.95	17/04	USD	0.19%	-20.86%	-26.10%	-1.35%	-35.80%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	13.95	17/04	USD	0.19%	-20.86%	-26.10%	-1.35%	-35.80%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	25.98	17/04	USD	-5.32%	-3.23%	-9.80%	2.76%	0.15%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	25.98	17/04	USD	-5.32%	-3.23%	-9.80%	2.76%	0.15%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	31.97	17/04	EUR	-9.03%	0.20%	23.47%	131.29%	74.36%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	24.46	17/04	EUR	-9.15%	-0.30%	21.63%	125.60%	67.53%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	191.11	17/04	USD	-9.01%	-1.72%	24.55%	131.37%	74.32%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	8.83	17/04	EUR	-1.06%	1.59%	2.62%	-2.95%	-18.31%	NA	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	15.49	17/04	USD	-8.93%	-2.88%	5.33%	1.77%	-8.71%	NA	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.16	17/04	USD	-6.11%	-2.30%	-0.33%	6.92%	4.60%	NA	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.16	17/04	USD	-6.11%	-2.30%	-0.33%	6.92%	4.60%	NA	3	2	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	270.61	17/04	EUR	-15.70%	-9.12%	12.74%	116.57%	55.71%	NA	5	NA	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	270.61	17/04	EUR	-15.70%	-9.12%	12.74%	116.57%	55.71%	NA	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	266.88	17/04	EUR	-15.70%	-9.12%	12.74%	116.57%	55.71%	NA	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	492.62	16/04	EUR	-2.54%	-0.13%	1.24%	15.66%	9.72%	NA	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	1 857.07	16/04	EUR	-17.73%	-4.31%	11.12%	50.11%	61.47%	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
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	510.56	11/04	EUR	1.26%	6.05%	3.46%	38.01%	10.42%	NA	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	33.03	16/04	EUR	-9.04%	-4.62%	3.63%	33.50%	18.75%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	37.83	16/04	EUR	-2.24%	1.57%	5.12%	14.44%	5.09%	NA	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	35.41	16/04	EUR	-6.51%	-2.55%	3.35%	21.73%	7.19%	NA	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	118.76	16/04	EUR	-0.62%	1.09%	21.98%	47.10%	29.23%	NA	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	219.79	16/04	USD	-19.59%	-9.16%	1.40%	64.12%	74.27%	NA	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	202.51	16/04	EUR	-19.56%	-9.22%	0.57%	65.02%	74.79%	NA	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	82.32	16/04	EUR	-12.26%	-5.01%	-1.31%	NA	NA	NA	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	225.85	16/04	USD	-18.44%	-3.25%	14.98%	69.36%	NA	NA	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	75.67	16/04	USD	-18.60%	-3.93%	12.59%	63.80%	120.52%	NA	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	91.41	16/04	EUR	-11.69%	0.45%	8.54%	NA	NA	NA	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	209.78	16/04	EUR	-18.81%	-4.06%	11.61%	64.36%	NA	NA	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	986.61	16/04	USD	-9.10%	-2.09%	-4.68%	-11.45%	-10.07%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	93.22	16/04	USD	-9.24%	-2.65%	-6.35%	-14.07%	-14.51%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	64.24	16/04	EUR	-7.23%	-0.44%	-18.03%	NA	NA	NA	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	28.66	16/04	USD	-14.33%	-4.61%	-15.68%	-6.23%	-0.69%	NA	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	123.39	16/04	EUR	-14.57%	-4.74%	-16.42%	-5.86%	-0.61%	NA	5	1	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 207.52	16/04	EUR	-6.21%	-3.22%	-2.60%	7.82%	-0.73%	NA	3	2	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 207.52	16/04	EUR	-6.21%	-3.22%	-2.60%	7.82%	-0.73%	NA	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	109.59	16/04	EUR	-1.53%	2.28%	5.92%	21.94%	NA	NA	2	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	120.22	16/04	EUR	-8.65%	-4.68%	-11.08%	2.62%	-2.34%	NA	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	110.52	16/04	EUR	-0.43%	4.04%	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	146.18	16/04	EUR	-9.13%	-2.91%	8.45%	42.42%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	107.58	16/04	EUR	-0.44%	5.45%	10.00%	6.70%	3.31%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	137.84	16/04	EUR	-8.72%	-13.15%	2.87%	32.91%	31.11%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	110.91	16/04	EUR	4.03%	6.60%	36.58%	97.52%	45.93%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	119.19	16/04	EUR	-0.65%	-0.72%	24.91%	73.56%	47.70%	NA	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	163.18	16/04	EUR	3.89%	5.73%	35.32%	90.20%	47.66%	NA	5	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	37.99	16/04	EUR	-4.89%	-6.73%	1.49%	38.40%	22.34%	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 Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	118.15	16/04	EUR	-6.64%	-3.58%	2.69%	20.00%	12.35%	NA	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	112.17	16/04	EUR	-6.75%	-3.95%	1.03%	16.58%	7.10%	NA	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	109.28	16/04	EUR	0.73%	3.86%	6.16%	NA	NA	NA	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	110.93	16/04	EUR	0.66%	4.18%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	192.82	16/04	USD	-17.52%	-4.18%	12.10%	49.47%	61.31%	NA	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	115.95	16/04	EUR	-14.31%	-12.76%	-12.36%	27.42%	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	121.18	16/04	EUR	0.34%	4.15%	8.25%	11.25%	9.17%	NA	2	4	8	1
✓	Indosuez Short Term Dollar P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.01	16/04	USD	-7.42%	-1.79%	7.60%	7.37%	10.97%	NA	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.76	16/04	EUR	0.68%	3.08%	6.82%	6.85%	4.43%	NA	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	91.67	16/04	EUR	-14.37%	-13.12%	-12.73%	NA	NA	NA	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.23	16/04	EUR	-0.15%	2.35%	3.57%	9.57%	-0.15%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.21	16/04	USD	-8.15%	-2.27%	4.43%	8.47%	8.64%	NA	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	142.40	16/04	USD	-7.78%	-1.01%	6.14%	7.50%	14.12%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	122.53	16/04	USD	-7.91%	-1.54%	4.44%	4.65%	9.50%	NA	2	5	8	1
	Induosez Short Term Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 231.55	16/04	USD	-7.31%	-1.38%	8.73%	8.85%	13.02%	NA	1	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	237.72	16/04	EUR	-7.22%	-14.88%	-11.77%	17.56%	25.48%	NA	4	1	9	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	237.72	16/04	EUR	-7.22%	-14.88%	-11.77%	17.56%	25.48%	NA	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	115.21	17/04	USD	-7.28%	-1.16%	10.02%	NA	NA	NA	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	12.81	17/04	EUR	-13.09%	1.37%	-6.52%	-11.69%	-0.94%	NA	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	16.52	17/04	USD	-13.19%	2.06%	-4.77%	-8.24%	5.01%	NA	5	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	27.23	17/04	USD	-10.90%	-8.87%	-11.31%	13.30%	12.90%	NA	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	649.10	16/04	USD	-22.21%	3.76%	9.62%	75.87%	126.76%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	93.09	17/04	USD	-16.57%	-8.40%	-4.91%	61.10%	28.62%	NA	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	21.63	17/04	EUR	-9.40%	-4.31%	-9.48%	48.77%	11.28%	NA	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	117.19	17/04	USD	-10.81%	1.13%	28.02%	91.67%	73.88%	NA	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.22	17/04	EUR	-0.48%	3.15%	-1.80%	-5.83%	-2.24%	NA	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	25.37	17/04	EUR	-1.99%	1.83%	7.18%	20.05%	17.90%	NA	3	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	25.37	17/04	EUR	-1.99%	1.83%	7.18%	20.05%	17.90%	NA	3	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	5.85	17/04	USD	-23.88%	-23.61%	23.97%	NA	NA	NA	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	180.44	17/04	EUR	-0.91%	0.86%	27.15%	78.80%	63.84%	NA	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	101.27	17/04	USD	-13.91%	-1.35%	17.95%	78.24%	103.73%	NA	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	561.92	17/04	USD	-16.25%	-0.65%	21.56%	90.14%	141.30%	NA	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	278.46	17/04	EUR	-0.86%	-2.92%	1.51%	62.02%	48.39%	NA	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	84.76	17/04	EUR	-7.91%	2.44%	17.08%	71.96%	87.61%	NA	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	10.12	17/04	EUR	-14.66%	-4.31%	7.86%	64.63%	NA	NA	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	110.81	17/04	EUR	-9.07%	4.30%	17.67%	78.57%	112.08%	NA	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	5.89	17/04	USD	-9.00%	-2.87%	-1.45%	-7.97%	8.15%	NA	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	112.90	16/04	EUR	0.69%	4.87%	NA	NA	NA	NA	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	138.45	16/04	EUR	-2.33%	3.76%	11.65%	54.45%	20.20%	NA	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	145.36	16/04	EUR	-2.19%	4.31%	13.45%	58.72%	25.98%	NA	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1 209.63	11/04	EUR	-7.46%	-1.19%	NA	35.07%	NA	NA	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	50.41	17/04	EUR	-8.34%	-8.18%	-29.52%	0.84%	16.41%	NA	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	17.72	17/04	EUR	-11.20%	-5.68%	7.06%	56.08%	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	29.69	17/04	EUR	-3.60%	-1.35%	4.28%	46.47%	NA	NA	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	192.43	17/04	USD	-21.49%	-9.42%	29.41%	85.20%	185.16%	NA	5	5	8	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	192.43	17/04	USD	-21.49%	-9.42%	29.41%	85.20%	185.16%	NA	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	169.27	17/04	EUR	-21.64%	-9.57%	28.09%	85.49%	184.56%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	169.27	17/04	EUR	-21.64%	-9.57%	28.09%	85.49%	184.56%	NA	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	22.03	17/04	EUR	-16.12%	-3.11%	-8.11%	30.82%	11.89%	NA	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	20.13	17/04	EUR	-11.39%	0.40%	-30.39%	-11.77%	31.28%	NA	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	39.61	17/04	USD	-13.30%	-11.39%	-14.60%	-0.18%	7.38%	NA	5	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 593.45	17/04	EUR	0.77%	3.41%	8.05%	6.66%	NA	NA	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 725.23	17/04	EUR	0.78%	3.55%	8.25%	NA	NA	NA	1	NA	NA	0
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	404.22	17/04	EUR	2.35%	1.66%	31.08%	101.58%	71.53%	NA	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	404.22	17/04	EUR	2.35%	1.66%	31.08%	101.58%	71.53%	NA	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	23.88	17/04	EUR	1.70%	6.47%	26.67%	100.71%	42.95%	NA	5	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	28.53	17/04	EUR	-1.13%	3.15%	26.02%	90.80%	66.18%	NA	4	NA	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	28.53	17/04	EUR	-1.13%	3.15%	26.02%	90.80%	66.18%	NA	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 110.48	17/04	EUR	-6.69%	-2.24%	-3.30%	12.98%	20.87%	NA	3	1	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 110.48	17/04	EUR	-6.69%	-2.24%	-3.30%	12.98%	20.87%	NA	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	158.54	17/04	USD	-9.07%	-2.01%	1.83%	-1.10%	12.64%	NA	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	148.11	17/04	EUR	-11.87%	-15.10%	-17.53%	10.22%	42.28%	NA	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	148.49	17/04	EUR	-4.88%	0.49%	-3.10%	13.87%	8.62%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	141.80	17/04	EUR	-4.97%	0.14%	-4.11%	11.88%	5.60%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	13.92	17/04	USD	-6.39%	-17.33%	-14.84%	83.55%	46.44%	NA	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16 841.08	17/04	GBP	-3.18%	3.17%	6.96%	12.13%	9.83%	NA	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	255.02	17/04	EUR	-12.32%	-6.35%	7.32%	66.76%	84.21%	NA	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	194.55	17/04	EUR	-0.69%	3.85%	-2.97%	1.25%	18.10%	NA	3	1	NA	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	194.55	17/04	EUR	-0.69%	3.85%	-2.97%	1.25%	18.10%	NA	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.03	17/04	EUR	-6.56%	-17.46%	-15.71%	84.01%	46.47%	NA	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.03	17/04	EUR	-6.56%	-17.46%	-15.71%	84.01%	46.47%	NA	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	11.69	17/04	EUR	-6.77%	-18.26%	-18.20%	75.04%	35.15%	NA	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	40.71	17/04	USD	-14.49%	-0.37%	-20.92%	-8.08%	31.96%	NA	5	3	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	40.71	17/04	USD	-14.49%	-0.37%	-20.92%	-8.08%	31.96%	NA	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	47.35	17/04	USD	-14.49%	-0.39%	-20.94%	-8.13%	31.87%	NA	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	138.39	17/04	USD	-7.59%	-0.25%	1.88%	11.15%	18.40%	NA	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	42.87	17/04	USD	-15.70%	-8.16%	3.73%	74.90%	23.05%	NA	5	1	NA	0
✓	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	271.13	17/04	EUR	-12.03%	-1.09%	8.68%	67.20%	96.18%	NA	5	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	96.12	17/04	USD	-24.62%	-10.83%	20.47%	87.44%	260.20%	NA	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	15.94	17/04	EUR	-7.95%	-2.11%	-0.44%	52.08%	39.05%	NA	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	15.94	17/04	EUR	-7.95%	-2.11%	-0.44%	52.08%	39.05%	NA	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	38.83	17/04	USD	-15.55%	-6.73%	2.63%	59.64%	54.31%	NA	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	38.83	17/04	USD	-15.55%	-6.73%	2.63%	59.64%	54.31%	NA	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	36.78	17/04	USD	-15.39%	-6.01%	4.99%	65.79%	64.08%	NA	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	20.14	17/04	EUR	-13.27%	-10.83%	-13.42%	4.07%	14.29%	NA	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	20.14	17/04	EUR	-13.27%	-10.83%	-13.42%	4.07%	14.29%	NA	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	28.69	17/04	USD	-13.12%	-10.68%	-12.53%	3.88%	14.50%	NA	5	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	221.32	17/04	USD	-7.77%	-2.47%	6.41%	9.80%	10.21%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.14	17/04	EUR	0.25%	2.23%	4.92%	6.68%	1.20%	NA	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	134.85	17/04	EUR	0.18%	1.98%	4.14%	5.35%	-0.77%	NA	2	NA	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	134.85	17/04	EUR	0.18%	1.98%	4.14%	5.35%	-0.77%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	22 271.00	18/04	JPY	-9.69%	-5.77%	8.07%	23.56%	23.96%	NA	5	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	42.93	17/04	USD	-8.11%	6.82%	-26.08%	-23.81%	10.52%	NA	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	81.93	17/04	EUR	-5.67%	-6.85%	-16.18%	-3.58%	-0.35%	NA	5	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	38.16	17/04	USD	-13.12%	-10.69%	-12.54%	3.85%	14.48%	NA	5	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	248.23	17/04	EUR	-11.62%	-14.25%	-15.00%	15.91%	54.38%	NA	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	178.47	17/04	EUR	-0.51%	4.57%	-0.93%	4.82%	24.85%	NA	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	145.07	17/04	EUR	-0.89%	3.13%	-4.99%	-2.23%	11.66%	NA	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	162.93	17/04	EUR	-14.90%	-1.54%	-24.06%	-12.44%	21.46%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	52.98	17/04	USD	-14.76%	-1.41%	-23.31%	-12.64%	21.66%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	84.82	17/04	EUR	0.48%	4.55%	-0.24%	6.99%	7.66%	NA	3	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	137.33	17/04	EUR	-16.04%	-9.03%	0.64%	68.32%	15.21%	NA	5	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	74.77	17/04	USD	-15.88%	-8.87%	1.31%	68.15%	15.48%	NA	5	1	NA	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	18.35	17/04	EUR	-7.84%	-1.36%	1.86%	58.03%	47.84%	NA	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	18.35	17/04	EUR	-7.84%	-1.36%	1.86%	58.03%	47.84%	NA	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.29	17/04	EUR	-0.71%	0.45%	-5.83%	-7.55%	-5.19%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.29	17/04	EUR	-0.71%	0.45%	-5.83%	-7.55%	-5.19%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.50	17/04	USD	-8.64%	-4.17%	-4.20%	-4.57%	3.39%	NA	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.17	17/04	CHF	0.33%	2.66%	-2.33%	-1.63%	0.92%	NA	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.17	17/04	CHF	0.33%	2.66%	-2.33%	-1.63%	0.92%	NA	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	35.10	17/04	EUR	-7.37%	-4.80%	14.21%	75.22%	56.62%	NA	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.26	17/04	EUR	-6.94%	-3.59%	-14.51%	NA	NA	NA	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	211.39	16/04	EUR	1.09%	5.60%	10.90%	27.41%	16.00%	NA	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	107.76	16/04	EUR	-2.17%	-2.63%	2.90%	18.34%	NA	NA	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 354.28	16/04	EUR	-1.79%	1.41%	10.39%	35.40%	18.25%	NA	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	122.16	16/04	EUR	0.22%	4.01%	NA	NA	NA	NA	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	578.18	17/04	EUR	-3.76%	-16.23%	-42.27%	-5.30%	-17.29%	NA	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	108.99	17/04	EUR	0.36%	4.93%	7.35%	26.20%	NA	NA	3	4	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1 052.80	16/04	EUR	-16.70%	-7.78%	8.44%	59.26%	100.51%	NA	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	1 809.86	16/04	EUR	-8.16%	-1.11%	9.19%	47.88%	14.59%	NA	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 492.38	16/04	EUR	-2.35%	2.81%	4.83%	28.80%	32.97%	NA	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	126.29	16/04	EUR	-2.84%	-0.86%	-1.46%	17.05%	16.59%	NA	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	139.44	16/04	EUR	1.74%	5.63%	14.89%	17.33%	14.84%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	54.32	16/04	EUR	-9.54%	-18.37%	-22.73%	43.44%	7.59%	NA	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	238.59	16/04	EUR	-5.31%	-4.44%	-14.26%	18.74%	19.51%	NA	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	559.92	16/04	EUR	-9.33%	-7.67%	-9.79%	20.35%	14.25%	NA	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	165.93	16/04	EUR	-4.11%	-2.52%	-3.18%	28.93%	7.93%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	288.83	16/04	EUR	35.04%	48.75%	22.02%	66.55%	86.50%	NA	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	419.18	16/04	EUR	-9.38%	0.51%	6.17%	53.09%	70.86%	NA	5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	156.81	16/04	EUR	-14.00%	-4.54%	10.74%	55.34%	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	120.86	16/04	EUR	-6.85%	-0.68%	4.90%	14.14%	NA	NA	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	109.37	16/04	EUR	-2.77%	-0.80%	12.54%	NA	NA	NA	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	119.19	16/04	EUR	-16.36%	-4.87%	13.42%	50.64%	NA	NA	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	128.67	16/04	EUR	-2.98%	0.80%	-1.46%	2.45%	2.63%	NA	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	547.88	16/04	EUR	-8.33%	-2.05%	1.54%	29.52%	32.22%	NA	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	166.12	16/04	EUR	-6.37%	-0.56%	-2.96%	12.70%	11.94%	NA	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11 293.61	16/04	EUR	-2.73%	1.71%	1.10%	6.81%	9.61%	NA	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	694.62	16/04	EUR	0.72%	3.48%	9.07%	15.47%	12.78%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	173.59	16/04	EUR	-1.26%	-0.88%	-9.65%	2.80%	-3.12%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	112.10	16/04	EUR	-1.69%	2.51%	1.90%	2.57%	5.22%	NA	3	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	104.27	16/04	EUR	-1.78%	2.39%	2.55%	11.58%	0.27%	NA	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	134.04	16/04	EUR	-9.13%	-9.01%	-8.24%	32.30%	NA	NA	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	101.67	31/03	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	384.20	16/04	EUR	-15.01%	-8.43%	13.05%	64.61%	100.21%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	603.37	16/04	EUR	-3.24%	0.33%	4.67%	9.25%	9.48%	NA	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	561.78	16/04	EUR	-3.24%	0.33%	4.67%	9.24%	9.71%	NA	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 802.08	16/04	EUR	-5.55%	0.42%	8.62%	18.57%	12.40%	NA	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	616.29	16/04	EUR	-18.77%	-9.38%	7.87%	50.78%	NA	NA	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.04	16/04	EUR	-0.95%	4.02%	-0.35%	8.33%	2.83%	NA	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.04	16/04	EUR	-0.95%	4.02%	-0.35%	8.33%	2.83%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	13.95	16/04	EUR	-2.68%	-2.04%	2.79%	8.92%	17.28%	NA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	9.26	16/04	EUR	-15.45%	-17.73%	NA	NA	NA	NA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	47.86	16/04	EUR	-14.64%	-7.37%	1.53%	49.14%	85.95%	NA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	14.18	16/04	EUR	-7.31%	-5.10%	-14.91%	NA	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	17.88	16/04	USD	-8.69%	-0.65%	0.55%	5.92%	6.08%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.36	16/04	EUR	-0.68%	4.07%	-1.63%	1.39%	-4.75%	NA	3	NA	NA	0
✓	M Convertibles SRI AC FR0013083680	Montpensier Arbevel	174.16	16/04	EUR	4.74%	8.78%	12.21%	17.12%	11.66%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	10.78	17/04	EUR	-1.85%	-0.69%	6.37%	29.03%	14.56%	NA	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	15.35	17/04	EUR	-15.66%	-3.75%	5.07%	70.54%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	15.35	17/04	EUR	-15.66%	-3.75%	5.07%	70.54%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	14.88	17/04	USD	-15.94%	-3.85%	4.65%	70.68%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	14.88	17/04	USD	-15.94%	-3.85%	4.65%	70.68%	NA	NA	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.43	17/04	EUR	-4.47%	-2.42%	-9.19%	-13.10%	-6.39%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.49	17/04	EUR	0.53%	2.00%	3.66%	6.55%	NA	NA	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	11.95	17/04	USD	-7.55%	-2.65%	5.87%	10.84%	NA	NA	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	11.77	17/04	EUR	-5.07%	-1.56%	-3.41%	17.57%	NA	NA	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.01	17/04	EUR	-0.29%	3.90%	16.02%	39.47%	NA	NA	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	10.85	17/04	EUR	0.67%	2.51%	5.23%	9.24%	NA	NA	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	17.72	16/04	EUR	-12.81%	-9.89%	-15.34%	-15.55%	-25.00%	NA	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	17.72	16/04	EUR	-12.81%	-9.89%	-15.34%	-15.55%	-25.00%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	125.92	16/04	EUR	3.32%	-6.49%	5.05%	58.39%	35.46%	NA	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 260.34	16/04	EUR	-0.32%	-10.42%	-10.92%	22.85%	13.42%	NA	5	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 260.34	16/04	EUR	-0.32%	-10.42%	-10.92%	22.85%	13.42%	NA	5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 402.33	16/04	EUR	-8.76%	-8.85%	-12.96%	9.57%	8.75%	NA	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1 108.50	11/04	EUR	-6.01%	-1.06%	NA	NA	NA	NA	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	100.97	16/04	EUR	-0.55%	2.74%	3.79%	NA	NA	NA	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	306.17	16/04	EUR	-5.26%	-4.14%	8.74%	60.25%	59.61%	NA	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	36.25	17/04	USD	-9.67%	-1.03%	9.18%	18.22%	21.38%	NA	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	41.97	17/04	USD	-10.01%	-2.93%	3.14%	5.85%	4.34%	NA	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	61.12	17/04	EUR	-3.68%	-0.69%	4.05%	37.64%	52.36%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	150.66	16/04	EUR	-11.11%	-3.01%	11.41%	48.87%	NA	NA	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	165.58	16/04	EUR	-4.83%	-9.55%	-19.46%	12.52%	25.75%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 787.85	16/04	EUR	-4.81%	-9.43%	-19.13%	13.44%	27.39%	NA	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	193.19	16/04	EUR	-13.30%	-6.72%	9.02%	56.78%	NA	NA	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	284.70	16/04	EUR	-13.47%	-7.36%	6.77%	49.64%	92.61%	NA	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	212.03	16/04	EUR	1.77%	3.58%	6.84%	32.56%	22.52%	NA	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	366.83	16/04	EUR	-2.21%	-5.48%	-1.24%	58.13%	39.50%	NA	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	366.83	16/04	EUR	-2.21%	-5.48%	-1.24%	58.13%	39.50%	NA	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	11.87	16/04	EUR	-7.32%	-13.46%	5.47%	48.80%	43.71%	NA	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	58.26	17/04	EUR	-4.07%	1.96%	3.40%	3.65%	-7.20%	NA	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	110.83	17/04	EUR	-2.34%	3.96%	3.40%	31.03%	61.10%	NA	4	NA	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	44.73	17/04	EUR	-2.36%	1.21%	0.80%	24.33%	21.03%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	44.73	17/04	EUR	-2.36%	1.21%	0.80%	24.33%	21.03%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	63.38	17/04	USD	-10.10%	-3.20%	3.27%	30.05%	34.40%	NA	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	63.38	17/04	USD	-10.10%	-3.20%	3.27%	30.05%	34.40%	NA	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	38.14	17/04	USD	-10.48%	-1.71%	5.01%	27.30%	24.21%	NA	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	103.93	17/04	EUR	-15.43%	15.93%	-7.31%	21.76%	94.92%	NA	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	103.93	17/04	EUR	-15.43%	15.93%	-7.31%	21.76%	94.92%	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	130.79	17/04	USD	-17.35%	6.86%	4.79%	21.58%	85.67%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	130.79	17/04	USD	-17.35%	6.86%	4.79%	21.58%	85.67%	NA	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	96.76	17/04	USD	-11.57%	-2.34%	6.14%	8.61%	3.51%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	96.76	17/04	USD	-11.57%	-2.34%	6.14%	8.61%	3.51%	NA	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	53.41	17/04	EUR	-0.17%	3.76%	4.37%	4.62%	6.19%	NA	3	4	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	53.41	17/04	EUR	-0.17%	3.76%	4.37%	4.62%	6.19%	NA	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	80.96	17/04	USD	-5.84%	12.01%	1.02%	28.73%	34.99%	NA	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	80.96	17/04	USD	-5.84%	12.01%	1.02%	28.73%	34.99%	NA	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	63.48	17/04	EUR	2.02%	16.82%	-2.63%	21.35%	18.97%	NA	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	75.34	17/04	EUR	-10.46%	11.46%	-0.32%	11.75%	60.65%	NA	6	NA	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	188.67	17/04	USD	-22.01%	10.98%	-2.51%	32.63%	125.71%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	188.67	17/04	USD	-22.01%	10.98%	-2.51%	32.63%	125.71%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	188.67	17/04	USD	-22.01%	10.98%	-2.51%	32.63%	125.71%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	188.67	17/04	USD	-22.01%	10.98%	-2.51%	32.63%	125.71%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	192.98	17/04	EUR	-10.14%	-0.60%	5.78%	39.00%	81.53%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	192.98	17/04	EUR	-10.14%	-0.60%	5.78%	39.00%	81.53%	NA	4	NA	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	219.26	17/04	USD	-9.97%	-0.44%	6.89%	38.76%	81.84%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	219.26	17/04	USD	-9.97%	-0.44%	6.89%	38.76%	81.84%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	219.26	17/04	USD	-9.97%	-0.44%	6.89%	38.76%	81.84%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	219.26	17/04	USD	-9.97%	-0.44%	6.89%	38.76%	81.84%	NA	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	153.14	17/04	EUR	-0.11%	3.50%	5.72%	10.55%	7.87%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	153.14	17/04	EUR	-0.11%	3.50%	5.72%	10.55%	7.87%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	149.47	17/04	USD	-8.08%	-1.23%	7.47%	14.26%	18.14%	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	157.92	17/04	USD	-9.46%	-2.34%	6.17%	15.24%	18.08%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	112.90	17/04	CHF	-0.54%	4.75%	8.40%	18.73%	14.90%	NA	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	125.49	17/04	EUR	-1.81%	1.92%	2.89%	9.13%	4.22%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	125.49	17/04	EUR	-1.81%	1.92%	2.89%	9.13%	4.22%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	151.02	17/04	USD	-9.54%	-2.63%	5.22%	13.53%	15.28%	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	119.56	17/04	EUR	-12.03%	-6.95%	-13.33%	3.06%	13.50%	NA	5	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	18.88	17/04	EUR	4.22%	8.17%	1.58%	7.16%	-6.05%	NA	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	208.34	17/04	SEK	3.78%	8.10%	1.53%	7.21%	-6.13%	NA	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	243.26	16/04	NOK	-1.49%	0.98%	-9.57%	10.09%	-8.19%	NA	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.13	16/04	EUR	-0.82%	1.15%	-9.02%	10.15%	-8.02%	NA	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	243.26	16/04	NOK	-1.49%	0.98%	-9.57%	10.09%	-8.19%	NA	2	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	11.55	17/04	EUR	-3.36%	3.60%	5.45%	4.66%	-3.52%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	14.27	17/04	USD	-11.19%	-1.05%	8.03%	9.36%	7.57%	NA	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	13.78	17/04	USD	-9.93%	-3.47%	6.75%	18.92%	29.41%	NA	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	13.78	17/04	USD	-9.93%	-3.47%	6.75%	18.92%	29.41%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	10.78	17/04	EUR	-0.47%	4.20%	8.00%	9.21%	3.29%	NA	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	536.21	17/04	EUR	-13.83%	-5.22%	-11.60%	15.60%	28.07%	NA	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	351.14	17/04	USD	-18.23%	-7.85%	8.29%	63.53%	92.75%	NA	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	203.83	17/04	EUR	-11.27%	-3.66%	4.93%	55.08%	72.58%	NA	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	29.86	17/04	EUR	-13.68%	-9.81%	-4.73%	59.33%	80.52%	NA	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.48	17/04	EUR	-2.16%	0.84%	-3.40%	3.73%	3.60%	NA	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.48	17/04	EUR	-2.16%	0.84%	-3.40%	3.73%	3.60%	NA	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.19	17/04	CHF	-1.22%	3.07%	0.27%	10.52%	10.52%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.19	17/04	CHF	-1.22%	3.07%	0.27%	10.52%	10.52%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	28.42	17/04	USD	-9.99%	-3.71%	-1.82%	6.97%	12.99%	NA	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	108.61	17/04	EUR	1.61%	4.22%	7.33%	7.83%	NA	NA	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.20	17/04	EUR	-5.72%	-6.63%	-13.10%	-6.40%	0.92%	NA	4	1	NA	0
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	247.59	16/04	EUR	-7.49%	-8.51%	-2.93%	38.05%	20.92%	NA	4	3	8	1
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	247.59	16/04	EUR	-7.49%	-8.51%	-2.93%	38.05%	20.92%	NA	4	3	8	1
	Noyomagus FR0013480423	SG 29 Haussmann	1 134.36	11/04	EUR	-6.82%	-2.42%	3.44%	13.77%	NA	NA	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	176.49	16/04	EUR	-18.58%	-7.64%	20.79%	54.73%	NA	NA	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4 074.46	16/04	EUR	-9.13%	-17.31%	-10.17%	19.98%	10.85%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	577.25	16/04	EUR	-11.02%	-17.28%	-10.18%	6.00%	10.18%	NA	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	30.81	16/04	EUR	-1.19%	4.21%	11.81%	20.48%	18.82%	NA	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	114.46	16/04	EUR	0.12%	4.04%	11.94%	26.99%	NA	NA	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	923.95	16/04	EUR	-9.21%	-17.95%	-3.31%	29.19%	3.72%	NA	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	114.86	16/04	EUR	-0.56%	3.45%	NA	NA	NA	NA	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	774.23	16/04	EUR	-4.97%	-3.29%	15.82%	80.14%	21.26%	NA	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	117.58	16/04	EUR	-3.77%	0.64%	4.37%	13.04%	13.02%	NA	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	197.55	16/04	EUR	-4.51%	-6.13%	1.84%	3.80%	-3.13%	NA	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	1 062.58	11/04	EUR	-4.60%	-1.23%	NA	NA	NA	NA	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	363.54	16/04	EUR	-3.09%	-9.67%	7.45%	59.25%	30.61%	NA	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	161.21	16/04	EUR	-6.01%	-1.56%	-4.33%	15.72%	11.72%	NA	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	877.16	16/04	EUR	11.69%	11.19%	-2.85%	17.63%	34.25%	NA	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	95.47	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	95.47	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	95.47	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	95.47	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	95.47	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	238.92	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1 042.93	16/04	EUR	-2.83%	-6.25%	-5.24%	-11.82%	0.86%	NA	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1 331.05	16/04	EUR	-2.47%	-4.98%	-1.34%	-5.36%	13.20%	NA	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	134.66	15/04	EUR	-3.29%	1.68%	0.84%	5.93%	12.13%	NA	3	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	104.93	11/04	EUR	1.62%	2.08%	8.84%	31.10%	26.41%	NA	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	170.43	16/04	EUR	-2.79%	-7.04%	15.60%	62.40%	47.81%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	102.09	17/04	EUR	2.36%	4.93%	-5.47%	-1.27%	-4.36%	NA	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	137.68	17/04	EUR	-0.83%	3.47%	9.96%	19.48%	11.11%	NA	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	456.15	17/04	EUR	-18.76%	-19.79%	-12.88%	-19.73%	-8.40%	NA	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	456.15	17/04	EUR	-18.76%	-19.79%	-12.88%	-19.73%	-8.40%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	416.18	17/04	EUR	-7.10%	6.02%	-20.94%	-25.89%	-2.38%	NA	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	472.91	17/04	USD	-6.92%	6.20%	-20.12%	-26.01%	-2.42%	NA	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	488.10	17/04	EUR	-17.39%	-8.09%	23.40%	44.61%	88.83%	NA	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	262.91	17/04	EUR	-13.89%	-0.73%	13.51%	64.84%	82.31%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	222.46	17/04	EUR	-17.97%	-13.94%	10.57%	58.96%	104.59%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	275.59	17/04	EUR	-24.40%	-17.55%	14.47%	71.64%	135.14%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	313.12	17/04	USD	-24.26%	-17.42%	15.64%	71.36%	135.39%	NA	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	313.12	17/04	USD	-24.26%	-17.42%	15.64%	71.36%	135.39%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	251.49	17/04	EUR	-9.99%	-2.74%	-9.08%	27.33%	51.64%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	217.71	17/04	EUR	-10.39%	-4.27%	-13.33%	17.57%	33.73%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	302.44	17/04	EUR	-17.32%	-7.75%	-8.73%	30.51%	61.19%	NA	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	343.65	17/04	USD	-17.17%	-7.59%	-7.79%	30.30%	61.38%	NA	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	343.65	17/04	USD	-17.17%	-7.59%	-7.79%	30.30%	61.38%	NA	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	765.26	17/04	USD	-24.99%	-22.99%	-9.50%	-14.32%	4.57%	NA	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	99.58	17/04	EUR	-16.02%	-14.41%	-7.22%	39.64%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	126.59	17/04	EUR	-22.61%	-17.96%	-3.68%	51.39%	65.83%	NA	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	143.86	17/04	USD	-22.47%	-17.83%	-2.69%	51.14%	66.07%	NA	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	405.53	17/04	EUR	-10.24%	-3.83%	19.88%	35.09%	66.07%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	252.56	17/04	GBP	-10.14%	-3.55%	-4.29%	23.25%	20.10%	NA	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	304.58	17/04	EUR	-15.97%	-15.51%	-2.71%	38.00%	68.87%	NA	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	292.87	17/04	USD	-24.41%	-17.99%	13.23%	65.46%	122.55%	NA	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	129.18	17/04	EUR	-0.72%	3.17%	9.14%	22.32%	26.52%	NA	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	395.41	17/04	EUR	-9.26%	3.29%	15.14%	73.90%	NA	NA	5	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	479.10	17/04	EUR	-11.89%	-11.35%	-1.98%	44.91%	59.16%	NA	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	479.10	17/04	EUR	-11.89%	-11.35%	-1.98%	44.91%	59.16%	NA	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	153.51	17/04	EUR	-5.64%	0.49%	-2.31%	3.33%	7.16%	NA	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	153.51	17/04	EUR	-5.64%	0.49%	-2.31%	3.33%	7.16%	NA	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	174.66	17/04	USD	-5.67%	0.63%	-2.44%	3.97%	7.67%	NA	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	673.60	17/04	EUR	-25.14%	-23.13%	-10.42%	-14.18%	4.46%	NA	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	595.38	17/04	EUR	-17.18%	-7.27%	26.75%	51.23%	102.45%	NA	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	554.81	17/04	USD	-17.23%	-7.94%	24.67%	44.39%	89.07%	NA	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	88.84	17/04	EUR	4.31%	3.93%	-0.41%	0.98%	-14.17%	NA	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	151.15	17/04	EUR	-4.02%	-0.41%	2.20%	7.57%	-1.99%	NA	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	151.15	17/04	EUR	-4.02%	-0.41%	2.20%	7.57%	-1.99%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	171.60	17/04	USD	-3.78%	-0.28%	3.10%	7.25%	-1.99%	NA	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	304.01	17/04	USD	-10.69%	-4.31%	-5.29%	20.92%	17.14%	NA	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	199.97	17/04	EUR	-10.56%	-7.91%	-7.63%	20.86%	29.74%	NA	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	301.86	17/04	CHF	-17.38%	-11.70%	-4.37%	29.70%	48.43%	NA	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	111.76	17/04	EUR	-11.32%	-9.30%	8.91%	36.63%	35.99%	NA	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	251.51	17/04	EUR	-17.67%	-9.70%	-5.06%	57.79%	79.27%	NA	5	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	251.51	17/04	EUR	-17.67%	-9.70%	-5.06%	57.79%	79.27%	NA	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	256.36	17/04	EUR	-10.22%	-3.60%	-11.48%	21.76%	41.46%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	265.68	17/04	EUR	-17.48%	-8.40%	-10.64%	26.02%	52.40%	NA	5	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	301.89	17/04	USD	-17.33%	-8.24%	-9.72%	25.81%	52.57%	NA	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.92	17/04	CHF	1.82%	5.94%	12.82%	14.73%	13.66%	NA	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.92	17/04	CHF	1.82%	5.94%	12.82%	14.73%	13.66%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	112.68	17/04	EUR	-10.53%	-15.71%	-20.06%	40.74%	10.22%	NA	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	191.17	17/04	EUR	-17.59%	-19.16%	-17.42%	51.49%	26.57%	NA	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	217.36	17/04	USD	-17.43%	-19.02%	-16.57%	51.33%	26.79%	NA	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	497.51	17/04	USD	-16.42%	-1.21%	19.49%	84.61%	130.00%	NA	5	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	709.00	17/04	USD	-19.03%	-15.62%	-0.80%	48.34%	70.71%	NA	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	402.53	17/04	GBP	-11.75%	-11.36%	-1.62%	44.87%	59.02%	NA	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	544.35	17/04	USD	-11.72%	-11.20%	-0.97%	44.67%	59.34%	NA	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	406.90	17/04	EUR	-12.06%	-11.98%	-4.03%	39.92%	50.47%	NA	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	406.90	17/04	EUR	-12.06%	-11.98%	-4.03%	39.92%	50.47%	NA	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	17.45	17/04	EUR	-3.55%	2.84%	3.70%	25.67%	24.14%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	23.42	17/04	USD	-9.18%	-1.51%	1.60%	0.28%	7.75%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.84	17/04	EUR	-1.22%	3.25%	-0.48%	-3.69%	-2.79%	NA	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.84	17/04	EUR	-1.22%	3.25%	-0.48%	-3.69%	-2.79%	NA	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.62	17/04	EUR	-0.39%	2.26%	-0.86%	-4.70%	-1.25%	NA	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.62	17/04	EUR	-0.39%	2.26%	-0.86%	-4.70%	-1.25%	NA	2	3	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.62	17/04	EUR	0.15%	3.22%	3.86%	8.99%	4.83%	NA	3	NA	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.62	17/04	EUR	0.15%	3.22%	3.86%	8.99%	4.83%	NA	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.05	17/04	CHF	1.27%	5.59%	7.95%	16.53%	12.61%	NA	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.53	17/04	USD	-7.98%	-1.60%	5.93%	13.43%	15.99%	NA	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.53	17/04	USD	-7.98%	-1.60%	5.93%	13.43%	15.99%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.15	17/04	EUR	-0.61%	1.64%	-2.51%	-7.33%	-5.53%	NA	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.68	17/04	EUR	-0.45%	2.65%	-1.40%	-8.45%	-7.85%	NA	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1 141.89	16/04	EUR	-0.88%	3.10%	NA	NA	NA	NA	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1 168.44	16/04	EUR	-0.80%	3.41%	NA	NA	NA	NA	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	53.61	16/04	EUR	-20.61%	-18.22%	-7.55%	20.97%	NA	NA	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	66.40	31/03	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	220.27	15/04	EUR	-8.74%	-0.13%	6.94%	34.28%	47.87%	NA	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	203.33	16/04	EUR	-0.12%	1.49%	5.32%	14.75%	14.96%	NA	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	216.82	16/04	EUR	-9.52%	-16.05%	-14.55%	19.62%	9.14%	NA	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	135.51	16/04	EUR	-0.87%	1.09%	0.90%	8.41%	-0.19%	NA	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	129.54	16/04	EUR	-0.95%	0.79%	-0.01%	6.73%	-2.92%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	40.39	16/04	EUR	-0.15%	3.83%	3.93%	4.02%	-0.94%	NA	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	65.78	16/04	EUR	-3.31%	-2.94%	22.41%	64.64%	31.13%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1 469.61	16/04	EUR	-3.48%	-2.98%	9.63%	43.56%	30.34%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	352.51	16/04	EUR	-3.07%	-5.92%	16.36%	51.11%	38.91%	NA	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1 308.85	16/04	EUR	-1.27%	5.16%	10.88%	23.19%	16.93%	NA	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	282.90	16/04	EUR	3.55%	7.97%	4.87%	6.91%	-0.90%	NA	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	480.94	16/04	EUR	-0.03%	5.28%	7.31%	11.61%	8.76%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	187.81	16/04	EUR	-1.86%	1.05%	8.38%	43.72%	17.71%	NA	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	139.45	16/04	EUR	0.77%	3.93%	7.74%	7.74%	5.14%	NA	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	247.57	16/04	EUR	0.21%	-0.78%	21.01%	88.45%	31.54%	NA	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	247.57	16/04	EUR	0.21%	-0.78%	21.01%	88.45%	31.54%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	982.56	16/04	EUR	-0.02%	-6.40%	12.91%	74.16%	36.37%	NA	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	298.15	16/04	EUR	-3.29%	-3.35%	19.00%	80.99%	33.02%	NA	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	119.73	16/04	EUR	22.07%	26.36%	13.36%	95.42%	61.48%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	666.91	16/04	EUR	-0.76%	-9.62%	-9.37%	34.44%	-12.83%	NA	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	609.47	16/04	EUR	-9.31%	-4.16%	-12.87%	4.17%	-7.41%	NA	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	489.00	16/04	EUR	-2.63%	3.70%	16.67%	49.17%	27.77%	NA	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	5 412.47	16/04	EUR	-8.03%	-5.52%	-5.59%	8.55%	7.84%	NA	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	115.63	16/04	EUR	0.36%	4.54%	NA	NA	NA	NA	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	116.55	16/04	EUR	0.44%	4.86%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	113.70	16/04	EUR	-1.29%	4.93%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1 215.44	16/04	EUR	-4.70%	-15.92%	-16.79%	16.71%	0.19%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1 454.46	16/04	EUR	-5.30%	-0.34%	-13.58%	-2.30%	-8.19%	NA	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	117.29	16/04	EUR	-5.46%	-0.74%	-13.88%	-2.54%	-9.60%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	135.67	16/04	EUR	-5.11%	0.60%	-10.33%	4.20%	0.60%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	286.79	16/04	EUR	-4.81%	-6.46%	-5.67%	23.21%	36.25%	NA	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	132.20	16/04	EUR	-0.42%	4.24%	12.88%	NA	NA	NA	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	130.39	16/04	EUR	-0.47%	4.03%	12.21%	NA	NA	NA	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	105.34	16/04	EUR	-5.86%	-0.15%	3.06%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	130.94	16/04	EUR	-4.20%	2.11%	8.79%	30.92%	NA	NA	3	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	118.93	16/04	EUR	0.67%	6.46%	9.57%	26.28%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3 203.52	16/04	EUR	-7.52%	0.03%	13.10%	55.53%	56.36%	NA	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	2 811.97	16/04	EUR	-7.61%	-0.31%	11.92%	52.84%	51.77%	NA	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2 275.40	16/04	EUR	-7.39%	0.53%	14.80%	59.45%	62.50%	NA	4	5	8	1
	Rentabilité Mobilière FR0007453477	Bnp Paribas Asset Mngt Europe	5 437.20	17/04	EUR	-6.56%	-1.43%	4.14%	29.77%	23.33%	NA	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	166.31	16/04	EUR	4.02%	9.32%	7.22%	6.90%	2.45%	NA	3	3	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild And Co Asset Mngt	1 063.23	16/04	EUR	0.55%	3.81%	6.20%	6.65%	2.78%	NA	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4 222.06	21/04	EUR	0.71%	3.23%	7.57%	6.39%	5.08%	NA	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1 797.26	21/04	USD	-7.58%	-2.36%	6.55%	5.44%	7.46%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	936.09	11/04	EUR	-0.84%	-0.68%	-4.48%	5.77%	4.36%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	50.51	16/04	EUR	-0.80%	-0.14%	2.70%	13.81%	3.21%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	185.38	16/04	EUR	-4.81%	-0.01%	5.67%	28.95%	24.64%	NA	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	167.64	16/04	EUR	-7.85%	-1.80%	5.41%	36.52%	32.59%	NA	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	167.99	16/04	EUR	-2.04%	3.20%	10.03%	26.06%	20.36%	NA	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	32.62	16/04	EUR	-4.13%	-10.26%	6.98%	50.86%	20.34%	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1 059.44	16/04	EUR	0.71%	3.22%	7.67%	6.86%	5.85%	NA	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	301.52	16/04	EUR	-5.19%	-1.44%	3.99%	65.07%	45.98%	NA	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	301.52	16/04	EUR	-5.19%	-1.44%	3.99%	65.07%	45.98%	NA	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	380.03	16/04	EUR	-12.95%	-5.49%	8.63%	80.88%	73.34%	NA	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	169.67	16/04	EUR	-8.72%	-7.68%	-0.28%	26.99%	17.46%	NA	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	168.25	16/04	EUR	-15.09%	4.62%	7.82%	32.55%	NA	NA	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	105.46	16/04	EUR	-14.12%	2.17%	11.35%	72.57%	73.96%	NA	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	46.89	16/04	EUR	-20.34%	-15.88%	-8.52%	68.79%	108.11%	NA	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	250.19	16/04	EUR	-21.02%	-24.23%	-22.67%	22.78%	11.23%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	348.82	16/04	EUR	-14.66%	-10.37%	1.31%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	484.98	16/04	EUR	-14.84%	-11.03%	-0.93%	54.44%	67.13%	NA	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.52	16/04	EUR	4.23%	1.91%	-8.47%	16.20%	13.94%	NA	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1 817.22	16/04	EUR	-3.29%	0.54%	1.88%	12.96%	9.62%	NA	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1 815.83	16/04	EUR	-3.29%	0.54%	1.88%	12.96%	9.57%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	146.52	16/04	EUR	-0.07%	2.77%	4.63%	16.18%	7.05%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	135.16	17/04	EUR	-7.24%	-1.67%	-3.37%	1.00%	10.07%	NA	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	145.81	17/04	USD	-6.85%	-1.10%	-2.63%	1.42%	10.60%	NA	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	142.53	17/04	EUR	-7.78%	-8.18%	-3.95%	36.23%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	98.11	17/04	EUR	-10.98%	-31.02%	-47.18%	-3.20%	NA	NA	5	NA	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	269.81	17/04	USD	-16.88%	-4.23%	18.35%	85.27%	114.65%	NA	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	222.60	17/04	GBP	-9.78%	-11.65%	-5.92%	25.61%	30.01%	NA	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	113.84	17/04	USD	-17.71%	-33.59%	-44.36%	5.05%	NA	NA	5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	34.03	17/04	USD	-23.02%	-16.39%	-8.94%	48.90%	67.63%	NA	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	278.54	17/04	EUR	-17.06%	-4.07%	20.12%	91.52%	126.83%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1 525.11	15/04	EUR	5.72%	4.42%	0.47%	20.00%	15.50%	NA	3	1	NA	0
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2 585.95	15/04	EUR	-13.41%	-8.87%	-4.43%	25.61%	24.81%	NA	4	1	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	Bli Banque De Luxembourg Invts	1 659.11	15/04	EUR	-4.94%	-1.76%	-2.48%	13.63%	12.86%	NA	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1 618.43	15/04	EUR	-10.87%	-7.48%	-3.45%	19.63%	20.56%	NA	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 177.68	16/04	EUR	-7.27%	-4.36%	-4.81%	NA	8.69%	NA	3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	111.58	16/04	EUR	-1.32%	3.55%	-2.62%	16.36%	10.39%	NA	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	464.46	16/04	EUR	-4.40%	-3.71%	-0.20%	13.27%	4.35%	NA	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1 004.74	16/04	EUR	-3.32%	-9.54%	-13.92%	27.72%	3.62%	NA	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	261.42	16/04	EUR	-3.45%	-7.50%	-6.87%	57.22%	26.94%	NA	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	70.63	16/04	EUR	-5.43%	-14.34%	-4.29%	44.87%	24.15%	NA	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	139.16	16/04	EUR	-5.02%	-12.98%	0.35%	56.75%	NA	NA	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	167.60	17/04	USD	-8.72%	-1.77%	4.15%	22.36%	23.33%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	138.44	17/04	EUR	-0.98%	2.63%	1.87%	17.31%	11.28%	NA	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	43.52	17/04	EUR	-11.73%	-5.80%	-8.87%	20.42%	39.02%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	48.46	17/04	EUR	-1.19%	4.70%	7.05%	48.51%	30.69%	NA	4	2	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	234.17	17/04	EUR	-10.13%	-11.80%	-6.20%	25.51%	29.98%	NA	5	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	234.17	17/04	EUR	-10.13%	-11.80%	-6.20%	25.51%	29.98%	NA	5	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	213.62	17/04	EUR	-10.26%	-12.24%	-7.59%	22.67%	25.29%	NA	5	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	84.63	16/04	EUR	-2.44%	4.41%	-7.93%	-5.62%	-20.51%	NA	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	56.61	17/04	USD	-11.24%	-2.52%	6.39%	22.19%	20.78%	NA	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	186.20	17/04	USD	-22.03%	-10.89%	-8.01%	54.18%	32.98%	NA	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	247.62	16/04	EUR	0.18%	7.36%	9.78%	38.55%	36.57%	NA	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	164.17	16/04	EUR	-2.86%	0.01%	-3.28%	2.45%	1.88%	NA	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	132.42	16/04	EUR	-2.21%	4.70%	22.01%	52.39%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	116.97	16/04	EUR	-1.20%	0.88%	0.79%	2.74%	2.42%	NA	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1 111.36	11/04	EUR	0.25%	4.74%	NA	NA	NA	NA	2	NA	NA	0
✓	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	18.27	17/04	EUR	-9.08%	-3.20%	0.67%	48.36%	46.80%	NA	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	963.65	31/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	165.88	16/04	EUR	-2.84%	0.44%	7.54%	19.61%	12.16%	NA	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	143.31	16/04	EUR	-3.11%	-0.55%	4.37%	14.02%	4.87%	NA	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	136.69	16/04	EUR	-7.04%	-11.50%	-22.03%	27.01%	12.35%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	170.83	16/04	EUR	-2.54%	0.37%	14.82%	47.48%	35.92%	NA	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	331.38	16/04	EUR	-2.04%	-5.42%	-11.19%	-0.23%	-8.46%	NA	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	360.83	16/04	EUR	-1.83%	-4.67%	-9.35%	2.92%	-4.20%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	307.65	16/04	EUR	-2.18%	-5.89%	-12.52%	-2.30%	-11.61%	NA	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	307.65	16/04	EUR	-2.18%	-5.89%	-12.52%	-2.30%	-11.61%	NA	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 766.97	16/04	EUR	-1.77%	-4.47%	0.59%	24.71%	0.99%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 395.04	16/04	EUR	-2.11%	-5.85%	-3.81%	16.06%	-10.40%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	507.71	16/04	EUR	-1.37%	0.96%	22.58%	56.02%	32.92%	NA	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	502.13	16/04	EUR	-1.26%	0.97%	22.44%	55.88%	32.84%	NA	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 115.72	16/04	EUR	-5.07%	-14.21%	-17.66%	22.77%	-4.91%	NA	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	115.30	16/04	EUR	0.16%	3.78%	NA	NA	NA	NA	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	50.73	17/04	EUR	-10.75%	-12.04%	-18.90%	13.53%	11.27%	NA	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.51	17/04	USD	-7.71%	-1.76%	-4.04%	2.77%	3.00%	NA	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.68	17/04	EUR	0.21%	2.76%	-5.28%	-0.21%	-5.74%	NA	3	NA	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.68	17/04	EUR	0.21%	2.76%	-5.28%	-0.21%	-5.74%	NA	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	71.72	17/04	USD	-22.83%	-17.06%	-7.64%	43.03%	75.17%	NA	5	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	71.72	17/04	USD	-22.83%	-17.06%	-7.64%	43.03%	75.17%	NA	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	166.69	16/04	EUR	-1.85%	1.72%	6.13%	14.03%	5.67%	NA	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	166.69	16/04	EUR	-1.85%	1.72%	6.13%	14.03%	5.67%	NA	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.13	17/04	USD	-6.19%	-2.05%	-9.43%	-13.53%	-13.80%	NA	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.38	17/04	EUR	1.98%	2.44%	-12.32%	-17.85%	-23.24%	NA	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	9.62	17/04	CHF	-3.55%	5.02%	-7.09%	6.79%	-6.86%	NA	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	9.62	17/04	CHF	-3.55%	5.02%	-7.09%	6.79%	-6.86%	NA	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	31.81	17/04	EUR	-12.76%	-2.54%	-8.07%	5.93%	-2.27%	NA	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	31.81	17/04	EUR	-12.76%	-2.54%	-8.07%	5.93%	-2.27%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	36.23	17/04	USD	-12.55%	-2.49%	-7.67%	5.75%	-2.23%	NA	5	2	8	1
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	20.13	17/04	EUR	-6.61%	9.27%	6.29%	15.20%	24.87%	NA	5	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	20.13	17/04	EUR	-6.61%	9.27%	6.29%	15.20%	24.87%	NA	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	46.81	17/04	USD	-8.51%	-1.02%	5.10%	22.16%	20.58%	NA	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	42.71	17/04	EUR	-1.71%	-0.29%	14.15%	55.69%	9.13%	NA	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	42.71	17/04	EUR	-1.71%	-0.29%	14.15%	55.69%	9.13%	NA	4	5	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.17	17/04	EUR	4.86%	-1.98%	-17.56%	-21.02%	-30.24%	NA	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.17	17/04	EUR	4.86%	-1.98%	-17.56%	-21.02%	-30.24%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.21	17/04	CHF	4.64%	0.64%	-12.71%	-16.62%	-29.63%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	24.57	17/04	USD	-4.61%	-5.76%	-13.08%	-17.74%	-26.64%	NA	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	24.57	17/04	USD	-4.61%	-5.76%	-13.08%	-17.74%	-26.64%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	14.44	17/04	EUR	3.60%	-1.61%	-16.48%	-22.50%	-35.19%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	18.56	17/04	EUR	-5.08%	-6.54%	-15.31%	-20.47%	-30.71%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	12.39	17/04	EUR	3.34%	-2.34%	-18.21%	-25.15%	-38.56%	NA	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.57	17/04	CHF	5.88%	0.25%	-14.00%	-15.42%	-24.64%	NA	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	25.40	17/04	USD	-3.47%	-6.12%	-14.65%	-16.75%	-21.72%	NA	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	25.40	17/04	USD	-3.47%	-6.12%	-14.65%	-16.75%	-21.72%	NA	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	Bnp Paribas Asset Mngt Europe	102.91	16/04	USD	-6.84%	-1.18%	-2.26%	2.00%	NA	NA	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	117.84	16/04	EUR	-0.59%	4.78%	9.76%	NA	NA	NA	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	157.28	16/04	EUR	-1.44%	5.24%	13.46%	24.29%	18.67%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	696.73	16/04	EUR	-3.29%	0.86%	5.12%	10.83%	16.08%	NA	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	129.53	16/04	EUR	0.33%	3.79%	8.03%	NA	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	114.22	16/04	USD	-7.65%	-0.94%	9.53%	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 ISR C FR0010546929	Financiere De l'Echiquier	28.69	16/04	EUR	4.21%	4.13%	16.67%	53.24%	12.85%	NA	4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	62.02	16/04	EUR	-3.51%	-13.68%	-3.56%	34.62%	14.28%	NA	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1 002.03	11/04	EUR	-3.42%	1.01%	NA	NA	NA	NA	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	133.14	16/04	EUR	-19.94%	-19.48%	-14.86%	8.14%	35.22%	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	20.20	16/04	USD	-26.41%	-23.14%	-11.26%	16.13%	56.59%	NA	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	555.33	16/04	USD	-15.22%	-15.19%	-27.46%	-19.95%	NA	NA	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	322.95	16/04	EUR	-1.62%	6.29%	2.61%	38.71%	57.08%	NA	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	297.83	16/04	EUR	-7.95%	-11.73%	-30.69%	-25.76%	NA	NA	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	90.20	16/04	EUR	-3.74%	0.07%	-2.14%	7.70%	-5.80%	NA	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 072.20	16/04	EUR	-7.72%	-3.13%	1.16%	15.36%	8.51%	NA	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	155.10	16/04	EUR	-6.63%	-3.06%	5.51%	25.09%	19.10%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	93.05	16/04	EUR	-0.11%	-0.84%	-0.49%	-0.95%	-2.15%	NA	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	107.98	16/04	EUR	-1.21%	2.13%	5.45%	24.45%	3.31%	NA	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	98.73	16/04	EUR	1.17%	4.85%	1.73%	-4.64%	-15.17%	NA	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	169.88	16/04	EUR	-1.58%	4.90%	11.36%	18.55%	19.41%	NA	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	207.08	16/04	EUR	-8.60%	-10.01%	-9.59%	7.91%	28.59%	NA	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4 027.68	16/04	EUR	1.21%	8.89%	11.11%	33.47%	25.29%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	204 504.21	17/04	EUR	0.80%	3.55%	8.56%	7.62%	6.80%	NA	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	391.03	17/04	EUR	0.79%	3.50%	8.46%	7.46%	6.44%	NA	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	368.53	16/04	EUR	-0.28%	-11.94%	-9.96%	41.98%	NA	NA	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	131.50	17/04	USD	-13.35%	-1.50%	15.48%	70.77%	NA	NA	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	417.19	16/04	EUR	-3.64%	-3.24%	5.30%	32.20%	37.98%	NA	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	138.25	16/04	EUR	-3.76%	-10.24%	10.21%	59.30%	46.16%	NA	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	114.73	16/04	EUR	-8.33%	-6.88%	6.62%	46.64%	32.74%	NA	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	163.04	16/04	EUR	0.82%	3.37%	-3.19%	20.37%	12.12%	NA	4	4	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	163.04	16/04	EUR	0.82%	3.37%	-3.19%	20.37%	12.12%	NA	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	172.37	16/04	EUR	-3.69%	-11.77%	-9.69%	24.07%	11.95%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	172.37	16/04	EUR	-3.69%	-11.77%	-9.69%	24.07%	11.95%	NA	4	4	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	89.33	16/04	USD	-19.32%	-13.02%	2.36%	NA	NA	NA	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	82.75	16/04	EUR	-19.52%	-13.14%	1.47%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	182.26	16/04	EUR	-4.40%	2.58%	10.20%	42.83%	5.79%	NA	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	112.84	16/04	EUR	-1.44%	3.28%	2.22%	9.71%	10.25%	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	116.42	16/04	EUR	-2.39%	4.51%	7.89%	12.73%	-1.59%	NA	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 329.41	16/04	USD	-11.46%	-2.47%	14.68%	59.54%	109.62%	NA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	348.54	16/04	EUR	-3.99%	1.79%	10.96%	50.75%	86.43%	NA	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	100.98	16/04	EUR	-11.16%	-5.89%	-10.05%	0.08%	NA	NA	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	88.58	16/04	EUR	-3.43%	-1.77%	-11.88%	-5.67%	NA	NA	4	NA	8	1
✓	Vontobel mtx Sust Em Mk Lead B LU0571085413	Vontobel Asset Management SA	144.38	16/04	USD	-10.93%	-5.77%	-9.25%	-0.24%	9.91%	NA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	12.78	16/04	GBP	-5.65%	1.63%	11.49%	64.59%	42.85%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	16.08	16/04	USD	-4.51%	18.40%	-3.11%	-13.67%	5.92%	NA	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 120.92	11/04	EUR	0.36%	4.05%	NA	17.38%	NA	NA	3	3	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Classification SFDR	Annexe SFDR du prospectus	Rapport périodique SFDR	ESG	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8			Oui	-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8			Oui	-	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8			Oui	-	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9			Oui		5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	Non	-	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8	-	-	Oui		5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	Non	-	4	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	Non	-	3	4	NA	0
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Article 8		-	Oui	-	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Article 8		-	Oui	-	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-	-	-	Non	-	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Oui	-	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Oui	-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	Article 8		-	Oui	-	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Article 8		-	Oui	-	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-	-	-	Non	-	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Article 8			Oui	-	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	3	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-	-	-	Non	-	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Article 8		-	Oui		4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8		-	Oui		3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Article 8	-	-	Oui		4	NA	8	1
✓	Am S&P 500 Eq Weight ESG Lead IE000LAP5Z18	Amundi Ireland Limited	Article 8		-	Oui	-	5	1	8	1
✓	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	Article 8		-	Oui	-	5	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-	-	Non	-	5	NA	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Article 8		-	Oui		4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Article 8		-	Oui		5	4	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Article 8		-	Oui		4	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	Article 8		-	Oui		4	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Article 8		-	Oui		5	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Article 8			Oui	-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Article 8		-	Oui		4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	Non	-	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Article 8			Oui	-	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Article 8			Oui	-	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Article 8			Oui		5	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	Article 8		-	Oui		3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Article 8		-	Oui		5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Article 8			Oui	-	3	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Article 8			Oui	-	3	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Article 9			Oui		2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Article 9			Oui		2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	-	-	-	Non	-	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Article 8			Oui	-	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Article 8		-	Oui		2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	Non	-	4	2	NA	0
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	-	-		Non	-	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Article 8			Oui		1	NA	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	-	-	-	Non	-	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Article 8			Oui	-	3	NA	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Article 8	-	-	Oui	-	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-	-	Non	-	2	2	NA	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi Fds Glb Eq Income Es A2 LU1883320993	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	Article 8		-	Oui		3	NA	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	1	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	Article 8			Oui		5	2	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	NA	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	NA	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-	-	Non	-	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Article 8			Oui		3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	-	-		Non	-	5	3	NA	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Article 8			Oui		4	1	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Article 9			Oui	-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-	-	-	Non	-	5	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	-	-		Non	-	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Article 8		-	Oui		4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	-	-	-	Non	-	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	Article 8		-	Oui		3	1	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-	-	-	Non	-	5	NA	NA	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Article 8			Oui	-	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Article 8		-	Oui		2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Article 8			Oui		2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-	-	Non	-	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Article 8		-	Oui		4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-	-	-	Non	-	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Article 8		-	Oui	-	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Article 9			Oui	-	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Article 8			Oui	-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Article 8		-	Oui	-	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Article 8		-	Oui		1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8		-	Oui		4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Article 8		-	Oui		2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	Non	-	5	1	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	Non	-	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-		-	Non	-	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Article 9			Oui		3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Article 9			Oui		3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Article 8		-	Oui		2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Article 8		-	Oui		2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Article 8			Oui		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Article 8		-	Oui		3	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	Non	-	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	Non	-	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	Non	-	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Article 8			Oui		4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Article 8		-	Oui	-	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Article 8		-	Oui	-	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8		-	Oui	-	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Article 8		-	Oui	-	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Article 8			Oui	-	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Oui	-	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Oui	-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Article 8			Oui		5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	Article 8			Oui		4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Article 8		-	Oui	-	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9			Oui		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8		-	Oui	-	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8		-	Oui	-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	Article 8			Oui		5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Article 8			Oui		4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	Non	-	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	Non	-	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	Non	-	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	Non	-	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	Non	-	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	Non	-	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	Non	-	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	Non	-	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	Non	-	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Article 8		-	Oui	-	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Article 9		-	Oui		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Article 9		-	Oui		4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Article 8			Oui		1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Article 8			Oui		1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Article 8			Oui		1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	Article 8		-	Oui		2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Article 8			Oui		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	Article 8		-	Oui		4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Article 8		-	Oui		4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Article 8		-	Oui		4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Article 8		-	Oui	-	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Article 8			Oui	-	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	-	-	-	Non	-	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	-	-	-	Non	-	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	-	-	-	Non	-	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	-	-	-	Non	-	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	4	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	3	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Article 9		-	Oui		4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Article 9		-	Oui		5	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Article 8		-	Oui		3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-			Non	-	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Article 8		-	Oui		5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Oui		5	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Oui		5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	Bnp Paribas Asset Mngt Europe	Article 9		-	Oui		4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Article 8		-	Oui		2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Article 8		-	Oui	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	-	-	-	Non	-	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	Non	-	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	Non	-	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	1	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	Non	-	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	Non	-	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Article 8			Oui	-	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	-	-	-	Non	-	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Article 8			Oui	-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Article 8			Oui		4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Article 8			Oui	-	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Article 8			Oui	-	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	Non	-	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	-	-	-	Non	-	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Article 9			Oui		4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Article 8		-	Oui	-	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Article 8			Oui	-	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Article 8		-	Oui		3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Article 8		-	Oui	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Article 8		-	Oui	-	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Article 8		-	Oui	-	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Article 8		-	Oui	-	2	NA	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Oui		4	4	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Oui		4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		Non	-	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		Non	-	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			Non	-	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Article 8			Oui		2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			Non	-	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Article 8			Oui		3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Article 8			Oui		3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8		-	Oui	-	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8		-	Oui	-	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Article 8			Oui		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Article 8		-	Oui	-	5	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	2	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	Non	-	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Article 8		-	Oui		4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Article 8		-	Oui		3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Article 8		-	Oui		4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	Non	-	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Article 8	-	-	Oui		4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Article 8		-	Oui		4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Article 8		-	Oui		4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Article 8	-	-	Oui		5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-	-	-	Non	-	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Article 8		-	Oui	-	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Article 8		-	Oui		4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Article 8	-	-	Oui	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	Non		4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	Non	-	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Article 8		-	Oui		5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Article 8		-	Oui		4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	Non	-	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	Non	-	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Article 8			Oui	-	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Article 8			Oui	-	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Article 8		-	Oui	-	3	3	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Article 8			Oui	-	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Article 8			Oui	-	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Article 8			Oui	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Article 8			Oui	-	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	Non	-	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	Non	-	3	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Article 8		-	Oui		4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Article 8		-	Oui		2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-	-	-	Non	-	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Article 8		-	Oui	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8		-	Oui	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Article 8		-	Oui	-	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Article 8		-	Oui		4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Article 8		-	Oui		4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Article 8		-	Oui	-	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Article 8		-	Oui		2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	Article 8		-	Oui		5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Article 8			Oui	-	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Article 8			Oui		4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Article 9		-	Oui		4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Article 8			Oui		3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Article 8			Oui		3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Article 8		-	Oui	-	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Article 8		-	Oui	-	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Article 8			Oui	-	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Article 9		-	Oui		4	3	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Oui		3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Oui		3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Article 8			Oui		3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Article 8		-	Oui		3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	Article 9		-	Oui	-	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8		-	Oui	-	5	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8		-	Oui	-	5	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Article 8			Oui	-	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Article 8			Oui	-	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Article 8			Oui	-	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	Non	-	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Oui	-	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Oui	-	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Article 8		-	Oui		3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Article 8			Oui	-	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Article 8		-	Oui	-	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Article 8		-	Oui	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Article 8		-	Oui	-	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Article 8			Oui	-	2	1	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	-		-	Non	-	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Article 8		-	Oui		4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	NA	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Article 8			Oui	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Article 8		-	Oui	-	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Article 8		-	Oui		5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-		-	Non	-	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Article 8		-	Oui	-	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Article 8		-	Oui	-	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Article 8		-	Oui		4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Article 8		-	Oui		4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Article 8		-	Oui		4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Article 8		-	Oui		4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Article 8		-	Oui		4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8		-	Oui	-	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	Non	-	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Article 8		-	Oui		3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Article 8		-	Oui	-	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Article 8		-	Oui		4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	-	-	-	Non	-	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Article 8		-	Oui	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Article 8		-	Oui	-	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Article 8		-	Oui	-	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Article 8		-	Oui	-	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Article 8		-	Oui	-	4	2	8	1
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	-	-		Non	-	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	3	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	3	NA	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	2	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	NA	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	NA	NA	0
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Article 8		-	Oui	-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	Non	-	4	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	Non	-	4	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Article 8			Oui	-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	5	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	5	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	4	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	-	-	-	Non	-	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	2	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Article 8	-	-	Oui	-	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	Non	-	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Article 8	-	-	Oui	-	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui	-	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui	-	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Article 8		-	Oui	-	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui	-	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui	-	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Article 8			Oui		5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Article 8	-	-	Oui	-	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Article 8	-	-	Oui	-	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	Non	-	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Article 8	-	-	Oui	-	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	Non	-	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Article 8			Oui	-	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Article 8			Oui	-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Article 8			Oui	-	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	Non	-	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	Non	-	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	2	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Article 8			Oui		3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	Non	-	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	Non	-	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	-	-	-	Non	-	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	1	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	2	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	-	-	-	Non	-	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Oui	-	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Article 8		-	Oui	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Article 8		-	Oui	-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Article 8		-	Oui	-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Oui	-	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Article 8		-	Oui	-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Article 8		-	Oui	-	2	4	8	1
✓	Indosuez Short Term Dollar P LU1073900737	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
	Induosez Short Term Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	1	9	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Article 8	-	-	Oui	-	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Article 8	-	-	Oui	-	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Article 8	-	-	Oui	-	5	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-	-	-	Non	-	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	Non	-	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Article 8	-	-	Oui	-	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Article 8	-	-	Oui	-	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Article 8	-	-	Oui	-	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Article 8	-	-	Oui	-	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8	-	-	Oui	-	3	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8	-	-	Oui	-	3	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Article 8	-	-	Oui	-	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	Non	-	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-	-	-	Non	-	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	Non	-	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	Non	-	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-	-	-	Non	-	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Article 8	-	-	Oui		4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-	-	-	Non	-	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-	-	-	Non	-	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	Non	-	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	Non	-	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Article 8		-	Oui	-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Article 9		-	Oui		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Article 9		-	Oui		4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-	-	-	Non	-	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
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	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	-	-	-	Non	-	1	NA	NA	0
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	-	-	-	Non	-	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	1	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-	-	-	Non	-	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Article 8		-	Oui		5	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	1	NA	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Article 8		-	Oui	-	4	1	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Article 8		-	Oui	-	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Article 8	-	-	Oui	-	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	-	-	-	Non	-	3	4	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	Non	-	3	1	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	Non	-	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Article 8		-	Oui	-	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Article 8			Oui	-	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Article 8		-	Oui	-	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Article 8		-	Oui		3	2	8	1
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✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Article 8			Oui	-	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Article 8		-	Oui		4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Article 8		-	Oui		4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Article 8			Oui	-	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Article 8			Oui		5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Article 8			Oui		4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Article 8			Oui		3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Article 8		-	Oui		4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Article 8			Oui		2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Article 8			Oui		3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Article 8			Oui		2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	Non	-	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Article 9		-	Oui		4	2	9	1
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	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	Non	-	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Article 8		-	Oui	-	3	4	8	1
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✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Article 8	-	-	Oui	-	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	Non	-	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	Non	-	3	NA	NA	0
✓	M Convertibles SRI AC FR0013083680	Montpensier Arbevel	Article 8		-	Oui		3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Article 8			Oui	-	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Article 8			Oui	-	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
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✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Article 8			Oui	-	3	2	8	1
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✓	Magellan C FR0000292278	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Article 8		-	Oui	-	5	2	8	1
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✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Oui		5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Article 8		-	Oui		4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
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✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-		Non	-	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Article 8	-		Oui	-	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Article 8			Oui	-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Article 9		-	Oui		4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9		-	Oui		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Article 9		-	Oui		4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Article 9		-	Oui		4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Article 9		-	Oui		4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Article 8	-	-	Oui	-	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Oui	-	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Oui	-	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	Non	-	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	4	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	Non	-	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Article 8			Oui		5	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Article 8		-	Oui	-	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Article 8			Oui	-	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Article 9		-	Oui		4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Article 8			Oui		4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Article 8			Oui		4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Article 9			Oui	-	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Oui	-	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Oui	-	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-	-	-	Non	-	4	1	NA	0
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Oui		4	3	8	1
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Oui		4	3	8	1
	Noyomagus FR0013480423	SG 29 Haussmann	-	-	-	Non	-	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Article 9			Oui	-	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Article 8			Oui		4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Article 8		-	Oui		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Article 8		-	Oui		5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Article 8			Oui		5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Article 8			Oui	-	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	Non	-	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Article 8		-	Oui	Solidaire	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Article 8		-	Oui	-	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Article 8		-	Oui	-	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	-	-	-	Non	-	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Article 8	-	-	Oui	-	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Article 9	-	-	Oui	-	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Article 9	-	-	Oui		6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-	-		Non	-	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Article 8			Oui	-	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Article 8			Oui	-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Article 8		-	Oui	-	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Article 9		-	Oui	-	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Article 9		-	Oui	-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Article 9		-	Oui	-	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-	-		Non	-	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Article 9			Oui	-	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Article 8		-	Oui	-	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-		Non	-	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-	-		Non	-	5	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		Non	-	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		Non	-	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-		Non	-	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Article 8			Oui	-	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-		Non	-	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Article 8		-	Oui	-	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Article 8		-	Oui	-	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Article 8			Oui	-	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Article 9			Oui	-	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Article 9			Oui	-	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-		Non	-	5	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Article 9			Oui	-	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	Non	-	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	Non	-	2	3	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-	-	Non	-	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	Non	-	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	Non	-	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-	-	Non	-	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-	-	Non	-	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Article 8	-		Oui	-	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Article 8	-	-	Oui	-	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	Article 8	-	-	Oui	-	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	-	-	-	Non	-	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Article 9	-	-	Oui		3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Article 9	-	-	Oui		4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Article 9			Oui		2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Article 9			Oui		5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Article 9			Oui	Solidaire	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Article 8			Oui		3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Article 8			Oui		5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Article 8		-	Oui	-	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Article 9			Oui		4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	Rentabilité Mobilière FR0007453477	Bnp Paribas Asset Mngt Europe	-	-	-	Non	-	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Article 8	-		Oui	-	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	Non	-	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Article 8			Oui	-	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Article 8		-	Oui	-	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Article 8		-	Oui	-	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Article 9			Oui	-	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Article 9			Oui	-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Article 9			Oui	-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Article 9			Oui	-	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	Non	-	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Article 8		-	Oui		4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	NA	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	Non	-	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-		Non	-	3	1	NA	0
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	1	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	Bli Banque De Luxembourg Invts	Article 8			Oui	-	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	Non	-	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	-	-	-	Non		3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Article 8			Oui	-	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Article 8		-	Oui	-	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Article 8			Oui	-	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Article 8			Oui		4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Article 8			Oui	-	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Article 8			Oui	-	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	2	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	5	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	5	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	5	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Article 9			Oui	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Article 8		-	Oui		4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Article 8		-	Oui		3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	Non	-	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8			Oui	Solidaire	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	Non	-	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	Non	-	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Article 8	-	-	Oui		2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Article 8			Oui		2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Article 8			Oui		2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Article 9			Oui		4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Article 9		-	Oui		4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Article 8			Oui		4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Article 8			Oui		4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8			Oui		4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Article 8			Oui	-	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	NA	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Oui	-	5	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Oui	-	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	2	8	1
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	5	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	Bnp Paribas Asset Mngt Europe	-	-	-	Non	-	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Article 8		-	Oui	-	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Article 8		-	Oui	-	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Article 8		-	Oui	-	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Article 8		-	Oui	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Article 8		-	Oui	-	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Article 8		-	Oui	-	4	NA	8	1
✓	Tocqueville Dividende ISR C FR0010546929	Financiere De l'Echiquier	Article 8		-	Oui		4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	Article 8		-	Oui		4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Article 8			Oui	-	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	-	-	-	Non	-	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	-	-	-	Non	-	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	Non	-	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	Non	-	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Article 8			Oui	-	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	-	-	-	Non	-	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Article 8	-	-	Oui	-	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	-	-	-	Non	-	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Article 8	-	-	Oui		4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	-	-	-	Non		4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	Non	-	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Article 8		-	Oui	-	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Article 8		-	Oui	-	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	Non	-	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	-	-	-	Non	-	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Article 8		-	Oui	-	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	-	-	-	Non	-	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Article 8		-	Oui	-	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Article 8		-	Oui	-	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	Article 8		-	Oui	-	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	Article 8		-	Oui	-	4	NA	8	1
✓	Vontobel mtx Sust Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Article 8		-	Oui	-	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	Non	-	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	Non	-	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Website	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	4	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	4	NA	0
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
	AF Equity Japan Target 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 G EUR LU0797053732	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	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 UK LIMITED	ALGEBRIS UK LIMITED	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	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG Lead IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	5	1	8	1
✓	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	5	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	NA	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	5	4	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	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	5	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	Amundi Asset Management	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Amundi Asset Management	5	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 Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi 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 Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	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 Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Amundi Asset Management	3	NA	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	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	5	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi Fds China Equity 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 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 Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	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 Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Glb Eq Income Es 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	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	5	2	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	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 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	NA	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi 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 Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Msci 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 Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	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 UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	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-Gerants Act P (C) 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 MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	Amundi Asset Management	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 Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	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	3	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	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	5	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	5	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi 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 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	5	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	Financière de l'Arc	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	1	9	1
	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	3	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	Athymis Gestion	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	Athymis Gestion	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	AXA Investment Managers Paris	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	AXA Investment Managers Paris	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Axa Reim Sgp	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	AXA Investment Managers Paris	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	AXA Investment Managers Paris	2	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
	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
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	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 P FR001400D3W8	BFT Investment Managers	BFT Investment Managers	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	BFT Investment Managers	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	BFT Investment Managers	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	BFT Investment Managers	2	2	NA	0
✓	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	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	NA	NA	0
✓	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 H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	Bnp Paribas Asset Mngt Europe	Bnp Paribas Asset Mngt Europe	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	Candriam Sca	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Candriam Sca	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	3	NA	0
✓	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	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Candriam Sca	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	3	8	1
	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 Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	5	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	5	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	5	4	NA	0
✓	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 Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Credit Mutuel Asset Management	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	NA	0
✓	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 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 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 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 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	5	2	NA	0
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✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
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✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
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✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
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✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
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	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	FUNDSMITH LLP	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	2	NA	0
	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
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Gay Lussac Gestion	3	2	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
	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
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	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	5	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
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Syquant Capital	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Syquant Capital	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	HSBC Global AM France	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	Galilee Asset Management	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	CA Indosuez Gestion	2	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	CA Indosuez Gestion	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	CA Indosuez Gestion	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	4	8	1
✓	Indosuez Short Term Dollar P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Induosez Short Term Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Invesco Management Sa	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Invesco Management Sa	5	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Invesco Management Sa	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	3	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	3	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	4	8	1
	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 MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	UBS La Maison De Gestion	2	NA	NA	0
	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
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	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	NA	0
	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	5	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	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
	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	5	1	NA	0
✓	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	5	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	5	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	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	5	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	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	3	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	NA	0
✓	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
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✓	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	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 Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Keren Finance Sa	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
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✓	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	NA	0
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✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
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✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	5	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	3	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
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✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
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	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	8	1
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✓	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
✓	M Convertibles SRI 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 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) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
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✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	ETHENEA INDEPENDENT INVESTORS	5	2	8	1
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✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Mandarine Gestion	4	2	8	1
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	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	NA	8	1
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✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
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✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
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	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
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✓	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
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✓	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
	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 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	5	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	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	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
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✓	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 Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
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✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
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✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF 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
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✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	NA	8	1
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✓	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
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	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Phileas Asset Management	3	NA	8	1
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✓	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	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
	Pictet 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 USA Index HP LU0592905250	Pictet Asset Management Europe	Pictet Asset Management Europe	5	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	5	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	5	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	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	5	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 Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	BRIDGE FUND MANAGEMENT LIMITED	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	Praemia Reim France	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Montpensier Arbevel	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	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 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
	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 Corporate Variable P FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	1	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 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 ESG A FR0010687038	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	NA	9	1
	Schroder 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 Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	NA	0
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	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	NA	0
	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	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Société Générale Gestion	5	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	5	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	NA	NA	0
✓	Sunny 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	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Sycomore Asset Management	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Sycomore Asset Management	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
✓	Tailor 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	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
✓	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	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	Bnp Paribas Asset Mngt Europe	Bnp Paribas Asset Mngt Europe	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	2	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 ISR C FR0010546929	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	1	8	1
	UBS (Lux) Eq 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 Allocation Defensive A FR0012881043	Myria Asset Management	Myria Asset Management	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Myria Asset Management	3	3	NA	0
✓	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 Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	Arkea Asset Management	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Myria Asset Management	4	3	NA	0
	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	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	3	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	NA	0
✓	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	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Vontobel Asset Management SA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	NA	8	1
✓	Vontobel mtx Sust Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	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
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0