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LIST OF EXTERNAL FUNDS / INTERNAL COLLECTIVE FUNDS

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✓ Fund opened to subscription ✕ Fund closed to subscription	Name	Management company	NAV	NAV Date	Currency	Perf. on 01/01/25	Perf. 1 year	Perf. 3 years	Perf. 5 years	Perf. 8 years	Perf. 10 years	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.45	28/08	USD	-5.69%	2.18%	8.81%	26.19%	29.07%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.66	28/08	EUR	3.90%	4.58%	18.08%	11.94%	6.05%	NA	3	NA	8	1
✗	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	452.88	28/08	EUR	-12.76%	-19.48%	-5.41%	24.41%	88.91%	NA	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	68.69	28/08	EUR	-1.10%	11.05%	35.09%	94.93%	174.65%	NA	5	4	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	69.55	28/08	EUR	3.58%	-1.10%	22.28%	31.21%	100.55%	NA	5	NA	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	48.81	28/08	USD	-6.35%	-3.64%	12.99%	49.30%	145.59%	NA	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	49.75	28/08	GBP	1.16%	9.46%	18.44%	45.99%	50.40%	NA	4	4	8	1
✗	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	49.75	28/08	GBP	1.16%	9.46%	18.44%	45.99%	50.40%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	22.13	28/08	GBP	-0.68%	5.93%	20.34%	60.09%	55.86%	NA	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	373.26	28/08	EUR	-2.80%	1.97%	15.97%	62.14%	111.66%	NA	5	2	NA	0
✗	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	249.46	28/08	EUR	-3.59%	6.19%	29.12%	75.70%	165.00%	NA	5	3	8	1
✗	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	28.01	28/08	USD	11.35%	35.47%	-11.33%	-23.48%	7.24%	NA	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	99.93	28/08	USD	-1.49%	5.79%	-4.19%	7.58%	28.18%	NA	4	1	8	1
✗	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	99.93	28/08	USD	-1.49%	5.79%	-4.19%	7.58%	28.18%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	16.25	28/08	EUR	-1.19%	5.89%	-4.03%	7.59%	28.45%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	11.08	28/08	EUR	8.19%	7.89%	2.92%	-6.13%	3.53%	NA	4	NA	8	1
✗	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	11.08	28/08	EUR	8.19%	7.89%	2.92%	-6.13%	3.53%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	15.50	28/08	USD	2.16%	26.70%	-23.76%	-23.64%	32.75%	NA	5	1	8	1
✗	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	67.38	28/08	USD	1.04%	9.45%	18.35%	46.11%	50.21%	NA	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	67.38	28/08	USD	1.04%	9.45%	18.35%	46.11%	50.21%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	9.23	28/08	EUR	12.42%	29.44%	-17.63%	-32.77%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	30.01	28/08	USD	-0.80%	5.93%	20.25%	60.21%	55.67%	NA	4	4	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5 514.63	28/08	GBP	-1.60%	2.18%	10.92%	17.76%	22.81%	NA	1	NA	8	1
✗	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	118.08	27/08	EUR	8.51%	5.25%	15.17%	18.49%	20.15%	NA	2	NA	NA	0
✗	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	109.65	27/08	EUR	12.90%	10.30%	19.20%	12.45%	10.65%	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	492.58	27/08	EUR	10.94%	9.12%	18.77%	34.86%	28.21%	NA	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	179.40	22/08	EUR	4.74%	6.99%	14.02%	21.20%	7.89%	NA	3	4	NA	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	513.36	28/08	EUR	18.32%	5.12%	12.72%	64.61%	27.58%	NA	5	NA	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	513.36	28/08	EUR	18.32%	5.12%	12.72%	64.61%	27.58%	NA	5	NA	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	397.41	28/08	EUR	16.45%	24.12%	84.75%	126.97%	95.38%	NA	4	NA	8	1
✗	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	397.41	28/08	EUR	16.45%	24.12%	84.75%	126.97%	95.38%	NA	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	40 484.38	28/08	JPY	8.67%	14.01%	35.71%	54.97%	41.56%	NA	4	5	8	1
✗	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	40 484.38	28/08	JPY	8.67%	14.01%	35.71%	54.97%	41.56%	NA	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	318.76	28/08	EUR	16.36%	24.03%	84.36%	125.86%	93.97%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	37 892.51	28/08	JPY	8.63%	13.92%	34.94%	53.79%	39.03%	NA	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	195.44	28/08	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✗	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	195.44	28/08	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	239.19	28/08	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	239.19	28/08	USD	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	182.61	28/08	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✗	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	182.61	28/08	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	110.18	28/08	EUR	1.31%	3.82%	12.28%	-2.84%	4.17%	NA	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	253.46	28/08	EUR	0.47%	9.68%	23.29%	22.60%	124.14%	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	168.82	28/08	EUR	4.32%	7.15%	19.09%	21.77%	50.83%	NA	3	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	72.91	28/08	EUR	8.59%	12.43%	15.53%	28.66%	41.17%	NA	4	4	NA	0
✗	Albarine FR0013306677	CA Indosuez Gestion	1 178.66	22/08	EUR	3.35%	5.95%	21.81%	16.18%	NA	NA	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	200.07	27/08	USD	-5.38%	3.90%	13.93%	32.22%	62.84%	NA	3	NA	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	246.38	27/08	EUR	14.95%	20.19%	58.27%	95.00%	86.89%	NA	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	187.72	27/08	EUR	4.44%	6.78%	25.75%	20.08%	38.28%	NA	3	3	8	1
✗	Alken Absolute Return Eurp A LU0572586591	AFFM SA	189.17	28/08	EUR	27.73%	31.19%	41.31%	65.95%	43.27%	NA	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	189.17	28/08	EUR	27.73%	31.19%	41.31%	65.95%	43.27%	NA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	158.45	28/08	CHF	26.32%	29.82%	39.57%	84.54%	70.40%	NA	3	5	8	1
✗	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	194.91	28/08	GBP	23.33%	30.35%	45.73%	86.59%	75.22%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	194.91	28/08	GBP	23.33%	30.35%	45.73%	86.59%	75.22%	NA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	201.05	28/08	USD	15.19%	27.38%	29.19%	86.58%	75.32%	NA	3	5	8	1
✗	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	218.04	28/08	EUR	28.11%	31.79%	43.57%	70.39%	50.41%	NA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	218.04	28/08	EUR	28.11%	31.79%	43.57%	70.39%	50.41%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	508.61	28/08	EUR	44.34%	50.85%	81.95%	168.60%	119.60%	NA	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	66.83	28/08	USD	15.53%	36.67%	-0.99%	-14.81%	13.04%	NA	5	4	8	1
✗	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	66.83	28/08	USD	15.53%	36.67%	-0.99%	-14.81%	13.04%	NA	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	110.49	28/08	EUR	2.62%	4.77%	11.73%	8.66%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	380.91	28/08	EUR	3.44%	7.30%	23.88%	17.14%	22.87%	NA	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	297.40	28/08	EUR	7.51%	0.41%	7.58%	7.07%	20.74%	NA	5	2	8	1
✗	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	297.40	28/08	EUR	7.51%	0.41%	7.58%	7.07%	20.74%	NA	5	2	8	1
✗	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	216.18	28/08	CHF	-6.75%	-11.86%	6.23%	20.24%	57.11%	NA	5	2	8	1
✗	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	239.29	28/08	EUR	-0.35%	-3.71%	6.92%	1.49%	19.74%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	26.81	28/08	USD	-14.72%	-12.84%	0.01%	27.22%	70.24%	NA	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	352.00	28/08	EUR	-5.85%	-10.75%	8.09%	11.58%	40.47%	NA	5	1	8	1
✗	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	352.00	28/08	EUR	-5.85%	-10.75%	8.09%	11.58%	40.47%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	28.09	28/08	USD	-5.48%	4.54%	9.47%	37.05%	82.08%	NA	4	4	NA	0
✗	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 153.89	28/08	EUR	15.08%	16.25%	53.75%	67.66%	73.82%	NA	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	129.84	27/08	EUR	5.38%	7.58%	21.01%	30.25%	NA	NA	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	84.53	28/08	EUR	4.97%	2.12%	4.46%	-2.93%	-2.20%	NA	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	51.82	28/08	USD	3.75%	4.43%	10.47%	NA	NA	NA	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	314.90	28/08	EUR	4.63%	7.83%	26.50%	48.21%	66.82%	NA	4	2	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	149.29	28/08	EUR	-3.07%	9.78%	36.82%	89.50%	181.72%	NA	4	NA	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	13.84	28/08	USD	-2.58%	4.15%	18.59%	NA	NA	NA	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	159.31	28/08	EUR	-3.16%	8.24%	41.01%	101.81%	200.61%	NA	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	155.39	28/08	EUR	9.16%	13.66%	53.04%	76.13%	146.77%	NA	4	NA	NA	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	10.15	28/08	EUR	-8.90%	-5.18%	-20.94%	-46.59%	-58.05%	NA	5	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	152.50	28/08	EUR	7.45%	15.88%	19.59%	34.28%	NA	NA	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	236.46	28/08	EUR	20.48%	15.53%	33.48%	31.90%	27.59%	NA	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	168.44	28/08	EUR	1.04%	1.55%	2.76%	-11.11%	-1.67%	NA	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	205.15	28/08	EUR	3.38%	3.14%	22.95%	74.07%	102.69%	NA	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	291.72	28/08	EUR	10.88%	8.44%	33.79%	69.62%	69.30%	NA	4	4	8	1
✗	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	126.19	28/08	EUR	3.44%	4.93%	10.96%	13.96%	21.14%	NA	4	1	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	126.19	28/08	EUR	3.44%	4.93%	10.96%	13.96%	21.14%	NA	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	103.55	28/08	EUR	3.98%	1.58%	6.13%	-8.75%	0.02%	NA	3	NA	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	101.74	27/08	EUR	0.93%	0.36%	NA	NA	NA	NA	4	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	10.56	28/08	USD	-0.93%	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	42.33	27/08	EUR	-5.14%	-10.47%	-2.45%	NA	NA	NA	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	139.25	28/08	EUR	-0.69%	-14.46%	9.80%	30.39%	68.15%	NA	4	5	NA	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	56.32	28/08	EUR	3.69%	7.08%	NA	NA	NA	NA	4	NA	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	110.31	27/08	EUR	0.01%	3.47%	4.42%	6.40%	7.92%	NA	3	2	8	1
✗	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	25.07	28/08	USD	-1.53%	9.18%	20.63%	64.09%	127.57%	NA	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	62.54	28/08	EUR	1.10%	2.12%	3.65%	1.30%	2.54%	NA	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	128.35	27/08	EUR	10.14%	8.38%	40.44%	NA	NA	NA	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	214.24	28/08	EUR	10.86%	8.41%	33.75%	69.54%	69.14%	NA	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	101.58	27/08	EUR	17.71%	5.36%	10.84%	22.26%	24.31%	NA	4	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	45.99	28/08	EUR	5.59%	11.11%	20.89%	47.74%	50.41%	NA	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	745.73	27/08	EUR	6.94%	10.50%	8.53%	23.39%	32.97%	NA	4	3	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	128 010.20	27/08	EUR	11.43%	10.66%	51.83%	82.48%	81.83%	NA	4	5	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	213.70	27/08	EUR	10.71%	9.56%	47.71%	74.81%	69.54%	NA	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	253.60	28/08	EUR	13.73%	14.85%	50.60%	69.31%	68.87%	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	291.43	28/08	EUR	10.49%	7.76%	37.37%	65.15%	66.54%	NA	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	229.80	28/08	EUR	6.35%	-3.42%	0.14%	-7.42%	-2.54%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	142.60	28/08	EUR	6.35%	-3.42%	0.15%	-7.39%	-2.43%	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	142.60	28/08	EUR	6.35%	-3.42%	0.15%	-7.39%	-2.43%	NA	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	89.23	28/08	EUR	8.97%	5.74%	19.37%	47.32%	38.44%	NA	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	281.89	27/08	EUR	57.23%	53.37%	112.02%	51.21%	157.97%	NA	5	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	939.06	27/08	EUR	16.67%	13.93%	20.44%	26.48%	37.54%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	686.61	27/08	EUR	13.99%	11.00%	40.76%	57.34%	54.49%	NA	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	153.36	28/08	EUR	-2.70%	7.46%	27.31%	69.24%	137.71%	NA	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	126.59	27/08	EUR	0.50%	1.43%	5.95%	2.54%	5.39%	NA	2	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	179.35	28/08	EUR	1.29%	10.66%	9.76%	14.16%	26.63%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.08	28/08	USD	2.56%	11.12%	10.69%	15.53%	28.13%	NA	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.08	28/08	USD	2.56%	11.12%	10.69%	15.53%	28.13%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.08	28/08	USD	2.56%	11.12%	10.69%	15.53%	28.13%	NA	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	41.08	28/08	USD	2.56%	11.12%	10.69%	15.53%	28.13%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	40.37	28/08	USD	2.48%	10.92%	10.05%	14.45%	26.50%	NA	4	4	8	1
✗	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	115.20	27/08	EUR	2.34%	4.24%	NA	NA	NA	NA	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	136.52	28/08	EUR	12.90%	10.84%	44.10%	86.54%	98.47%	NA	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	38.21	28/08	EUR	10.94%	8.30%	38.51%	82.61%	NA	NA	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.33	27/08	EUR	1.22%	2.26%	8.07%	6.42%	4.67%	NA	1	NA	8	1
✗	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.33	27/08	EUR	1.22%	2.26%	8.07%	6.42%	4.67%	NA	1	NA	8	1
✗	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.80	27/08	EUR	1.16%	2.15%	7.90%	6.26%	4.52%	NA	1	NA	8	1
✗	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1 073.37	27/08	EUR	1.47%	2.65%	8.85%	7.34%	5.85%	NA	1	NA	8	1
✗	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1 272.67	28/08	USD	-7.94%	0.27%	-0.14%	19.58%	25.53%	NA	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	104.66	28/08	EUR	5.99%	5.44%	7.02%	-4.57%	-3.13%	NA	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1 095.94	28/08	EUR	6.71%	6.57%	NA	NA	NA	NA	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 693.06	28/08	EUR	2.99%	5.95%	13.30%	3.27%	8.24%	NA	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	159.81	28/08	EUR	2.76%	5.64%	12.12%	1.59%	5.49%	NA	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33 186.27	27/08	EUR	2.13%	4.42%	11.35%	7.63%	7.18%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.74	27/08	EUR	1.77%	3.85%	9.50%	4.74%	2.63%	NA	2	1	9	1
✓	Amundi DAX III Acc LU0252633754	Amundi Luxembourg Sa	219.77	28/08	EUR	22.25%	30.85%	84.67%	81.86%	91.79%	NA	4	5	NA	0
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	145.11	27/08	EUR	8.04%	15.87%	9.84%	15.42%	21.49%	NA	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	57.73	28/08	EUR	3.49%	7.04%	18.02%	17.14%	NA	NA	2	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	167.80	27/08	EUR	5.23%	8.13%	18.52%	39.10%	NA	NA	3	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	145.86	28/08	USD	6.65%	8.99%	8.66%	18.78%	34.22%	NA	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	145.86	28/08	USD	6.65%	8.99%	8.66%	18.78%	34.22%	NA	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	170.79	28/08	EUR	5.30%	8.52%	7.77%	17.60%	33.63%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	170.79	28/08	EUR	5.30%	8.52%	7.77%	17.60%	33.63%	NA	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	167.08	28/08	EUR	6.98%	10.56%	8.71%	22.93%	32.29%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	718.24	28/08	EUR	6.41%	6.59%	20.72%	-1.09%	-0.85%	NA	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	115.33	28/08	EUR	17.15%	11.08%	17.57%	4.83%	10.17%	NA	4	NA	8	1
✗	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	115.33	28/08	EUR	17.15%	11.08%	17.57%	4.83%	10.17%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	135.09	28/08	USD	6.24%	8.34%	7.24%	16.62%	29.95%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	110.99	28/08	EUR	1.91%	3.15%	10.96%	9.13%	6.96%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	275.29	28/08	EUR	9.02%	14.22%	36.47%	55.14%	41.31%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	193.78	28/08	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	193.78	28/08	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	135.26	27/08	EUR	3.72%	5.25%	13.10%	12.95%	17.08%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	138.64	27/08	EUR	12.86%	12.48%	37.86%	53.22%	NA	NA	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	176.77	28/08	EUR	17.09%	14.48%	50.17%	64.26%	71.74%	NA	4	2	NA	0
✗	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	54.55	28/08	EUR	2.41%	4.42%	11.38%	5.48%	7.67%	NA	2	4	8	1
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	19.98	28/08	EUR	2.23%	4.36%	11.53%	0.18%	NA	NA	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	225.43	28/08	EUR	2.32%	4.29%	10.91%	-0.54%	NA	NA	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	246.61	28/08	EUR	20.63%	15.80%	34.28%	33.20%	30.08%	NA	4	4	8	1
✗	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	246.61	28/08	EUR	20.63%	15.80%	34.28%	33.20%	30.08%	NA	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	219.68	28/08	EUR	-0.19%	0.58%	1.45%	-12.59%	-3.70%	NA	3	2	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 730.55	29/08	EUR	1.55%	2.78%	9.31%	8.05%	6.86%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.14 Mio	29/08	EUR	1.59%	2.83%	9.47%	8.37%	7.36%	NA	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.34	28/08	EUR	0.67%	1.77%	3.73%	-9.67%	NA	NA	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.52	28/08	EUR	2.50%	5.18%	11.24%	1.24%	3.85%	NA	2	3	8	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.52	28/08	EUR	2.50%	5.18%	11.24%	1.24%	3.85%	NA	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.73	28/08	EUR	2.39%	5.01%	10.93%	0.72%	2.87%	NA	2	2	8	1
✗	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.73	28/08	EUR	2.39%	5.01%	10.93%	0.72%	2.87%	NA	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	198.63	28/08	EUR	-0.48%	0.19%	1.07%	-17.52%	-4.48%	NA	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	122.57	28/08	EUR	-0.34%	0.34%	2.14%	-12.80%	-6.78%	NA	3	3	NA	0
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	44.89	28/08	EUR	-0.42%	0.22%	2.00%	-13.13%	NA	NA	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 614.27	28/08	EUR	1.46%	2.64%	8.71%	7.24%	5.70%	NA	1	NA	8	1
✗	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11 750.11	28/08	EUR	1.53%	2.76%	9.19%	7.97%	6.92%	NA	1	NA	8	1
✗	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	105.36	28/08	EUR	1.39%	2.51%	8.25%	6.53%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.47	28/08	EUR	1.39%	2.53%	8.44%	6.77%	5.21%	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 289.14	28/08	EUR	1.40%	2.54%	8.48%	6.86%	NA	NA	1	NA	8	1
✗	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10 550.12	28/08	EUR	1.47%	2.65%	8.84%	7.26%	5.71%	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	59.84	28/08	EUR	14.78%	14.92%	65.96%	89.40%	99.49%	NA	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	141.02	28/08	EUR	15.55%	15.41%	66.23%	90.41%	100.44%	NA	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	149.44	28/08	EUR	5.20%	11.25%	23.27%	22.40%	30.85%	NA	3	4	8	1
✗	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	150.60	28/08	USD	-6.43%	3.69%	9.95%	24.80%	36.43%	NA	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	135.83	28/08	EUR	-0.36%	-0.55%	-4.64%	-4.84%	-4.57%	NA	3	1	NA	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	163.65	28/08	EUR	13.44%	10.64%	26.90%	42.78%	44.71%	NA	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.45	28/08	EUR	6.16%	3.79%	30.33%	53.91%	55.24%	NA	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	223.90	28/08	EUR	9.42%	9.68%	27.81%	42.57%	49.76%	NA	4	2	8	1
✓	Amundi Eurozone Microcaps P(C) FR0011223577	Amundi Asset Management	574.27	27/08	EUR	18.69%	18.78%	5.90%	26.37%	26.10%	NA	4	2	NA	0
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	117.34	28/08	EUR	7.46%	7.33%	19.58%	19.64%	14.46%	NA	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	92.81	28/08	EUR	12.40%	10.35%	46.41%	72.58%	55.46%	NA	4	4	8	1
✗	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.84	28/08	EUR	6.39%	7.97%	12.41%	-4.32%	-7.17%	NA	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.84	28/08	EUR	6.39%	7.97%	12.41%	-4.32%	-7.17%	NA	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	107.42	28/08	EUR	6.25%	7.76%	11.78%	-5.20%	-8.50%	NA	3	1	8	1
✗	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	294.73	28/08	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	294.73	28/08	EUR	NA	NA	NA	NA	NA	NA	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.95	28/08	EUR	1.34%	2.64%	5.58%	-7.72%	-1.49%	NA	2	3	8	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.95	28/08	EUR	1.34%	2.64%	5.58%	-7.72%	-1.49%	NA	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	182.63	28/08	EUR	14.72%	13.83%	49.33%	81.76%	57.73%	NA	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	101.08	28/08	EUR	1.09%	2.37%	5.81%	6.14%	-4.62%	NA	2	2	NA	0
✗	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	37.22	28/08	USD	2.41%	10.82%	9.72%	13.75%	24.29%	NA	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	37.22	28/08	USD	2.41%	10.82%	9.72%	13.75%	24.29%	NA	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.24	28/08	EUR	13.66%	39.34%	-6.78%	-24.25%	-1.51%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.61	28/08	USD	15.03%	39.87%	-6.00%	-23.44%	-1.17%	NA	5	3	8	1
✗	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.61	28/08	USD	15.03%	39.87%	-6.00%	-23.44%	-1.17%	NA	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.93	28/08	USD	14.91%	39.65%	-6.55%	-24.19%	2.93%	NA	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	193.91	28/08	EUR	2.71%	5.03%	14.37%	8.17%	5.70%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	166.23	28/08	EUR	4.89%	7.88%	6.34%	15.36%	29.41%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	48.61	28/08	USD	-6.41%	0.94%	-2.09%	-2.71%	NA	NA	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.24	28/08	EUR	3.21%	3.37%	6.91%	NA	NA	NA	2	NA	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.98	28/08	USD	8.35%	11.04%	9.63%	24.30%	32.89%	NA	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.98	28/08	USD	8.35%	11.04%	9.63%	24.30%	32.89%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.98	28/08	USD	8.35%	11.04%	9.63%	24.30%	32.89%	NA	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	140.98	28/08	USD	8.35%	11.04%	9.63%	24.30%	32.89%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	131.95	28/08	USD	8.13%	10.70%	8.59%	22.51%	29.15%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	15.15	28/08	USD	12.27%	10.26%	49.61%	77.54%	74.38%	NA	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	210.45	28/08	EUR	12.71%	6.40%	25.48%	30.95%	28.98%	NA	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.33	28/08	EUR	1.29%	2.56%	5.33%	-8.11%	-2.33%	NA	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.94	28/08	EUR	3.18%	6.30%	20.46%	12.48%	15.29%	NA	2	1	8	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.94	28/08	EUR	3.18%	6.30%	20.46%	12.48%	15.29%	NA	2	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.52	28/08	EUR	3.02%	6.04%	19.74%	11.35%	13.39%	NA	2	1	8	1
✗	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.63	28/08	EUR	2.60%	5.05%	17.28%	14.47%	11.78%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.63	28/08	EUR	2.60%	5.05%	17.28%	14.47%	11.78%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	119.33	28/08	EUR	2.47%	4.85%	16.60%	13.34%	11.20%	NA	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.47	28/08	EUR	-0.33%	-0.50%	-4.50%	-4.61%	-3.96%	NA	3	1	NA	0
✗	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.47	28/08	EUR	-0.33%	-0.50%	-4.50%	-4.61%	-3.96%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.99	28/08	EUR	10.81%	9.80%	48.37%	75.80%	73.95%	NA	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	153.94	28/08	EUR	0.20%	5.70%	31.80%	79.93%	98.82%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	200.70	28/08	EUR	-7.42%	-0.54%	-1.53%	4.64%	21.88%	NA	3	NA	8	1
✗	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	200.70	28/08	EUR	-7.42%	-0.54%	-1.53%	4.64%	21.88%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	193.95	28/08	USD	-6.30%	-0.23%	-0.99%	5.30%	21.27%	NA	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	199.47	28/08	USD	-6.24%	-0.13%	-0.70%	5.79%	22.32%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	199.47	28/08	USD	-6.24%	-0.13%	-0.70%	5.79%	22.32%	NA	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	199.47	28/08	USD	-6.24%	-0.13%	-0.70%	5.79%	22.32%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	199.47	28/08	USD	-6.24%	-0.13%	-0.70%	5.79%	22.32%	NA	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	214.88	28/08	EUR	11.85%	15.32%	40.16%	99.64%	130.51%	NA	4	4	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	250.88	28/08	USD	13.29%	15.84%	41.39%	101.86%	131.52%	NA	4	4	8	1
✗	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	68.20	28/08	EUR	5.61%	11.70%	31.90%	28.49%	NA	NA	2	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	75.01	28/08	USD	4.74%	8.12%	15.54%	56.13%	NA	NA	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	64.28	28/08	EUR	3.43%	7.67%	14.60%	54.44%	NA	NA	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	355.71	28/08	EUR	0.82%	10.96%	38.40%	84.79%	144.99%	NA	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	93.39	28/08	EUR	18.31%	5.05%	12.12%	63.34%	26.56%	NA	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	91.94	28/08	EUR	18.14%	4.86%	11.64%	62.03%	24.35%	NA	5	4	8	1
✗	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 320.93	28/08	EUR	4.18%	6.67%	20.00%	19.85%	22.22%	NA	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	124.30	28/08	EUR	3.89%	6.22%	18.44%	17.09%	16.89%	NA	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	69.55	28/08	EUR	0.48%	0.54%	-0.30%	-2.33%	5.05%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	53.56	28/08	USD	-5.53%	-1.43%	-6.59%	1.60%	NA	NA	3	NA	8	1
✗	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	53.56	28/08	USD	-5.53%	-1.43%	-6.59%	1.60%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.25	28/08	USD	-4.74%	-0.19%	-3.91%	8.47%	17.45%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.29	28/08	USD	-5.60%	-1.58%	-7.19%	0.57%	NA	NA	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	579.49	28/08	EUR	-3.22%	5.32%	38.40%	73.28%	184.47%	NA	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	297.97	28/08	USD	-0.65%	6.82%	12.53%	68.84%	83.93%	NA	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	91.44	28/08	USD	1.79%	10.17%	20.68%	71.54%	NA	NA	4	2	8	1
✓	Amundi FTSE 100 UCIT ETF EUR H LU1650492330	Amundi Asset Management	171.50	28/08	EUR	15.46%	13.49%	31.70%	71.70%	49.59%	NA	4	NA	NA	0
✗	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	20.90	28/08	EUR	31.15%	34.88%	126.59%	NA	NA	NA	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	126.45	28/08	USD	-8.07%	0.04%	-0.69%	18.83%	24.73%	NA	1	NA	8	1
✗	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	126.45	28/08	USD	-8.07%	0.04%	-0.69%	18.83%	24.73%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	73.08	28/08	EUR	5.00%	10.18%	27.63%	22.54%	30.18%	NA	2	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	102.93	28/08	EUR	19.74%	17.88%	52.78%	88.97%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.35	28/08	EUR	-6.01%	-0.70%	-4.89%	7.23%	16.91%	NA	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.58	28/08	EUR	-7.07%	0.29%	-2.60%	8.64%	19.94%	NA	3	4	8	1
✗	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.58	28/08	EUR	-7.07%	0.29%	-2.60%	8.64%	19.94%	NA	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	267.37	28/08	USD	-5.88%	0.72%	-1.73%	9.89%	20.64%	NA	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.51	28/08	EUR	3.32%	2.26%	7.93%	-5.64%	1.97%	NA	2	NA	8	1
✗	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.51	28/08	EUR	3.32%	2.26%	7.93%	-5.64%	1.97%	NA	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	233.43	28/08	EUR	-1.52%	3.64%	10.13%	37.09%	67.42%	NA	3	3	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.74	28/08	CHF	2.55%	1.61%	3.02%	4.92%	12.63%	NA	2	NA	8	1
✗	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.74	28/08	CHF	2.55%	1.61%	3.02%	4.92%	12.63%	NA	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.22	28/08	EUR	3.70%	3.05%	6.97%	-1.88%	0.38%	NA	2	4	8	1
✗	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.22	28/08	EUR	3.70%	3.05%	6.97%	-1.88%	0.38%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	125.65	28/08	USD	-5.88%	0.72%	-1.73%	9.89%	20.65%	NA	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	119.74	28/08	EUR	3.63%	2.92%	6.51%	-2.64%	-0.88%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	258.35	28/08	USD	-5.93%	0.61%	-2.21%	8.96%	18.96%	NA	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	48.10	28/08	EUR	-5.26%	-2.20%	-7.14%	-7.93%	2.65%	NA	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.67	28/08	EUR	-0.83%	1.08%	1.79%	-10.55%	-0.53%	NA	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	350.87	28/08	EUR	7.37%	-4.50%	-13.72%	113.54%	NA	NA	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	466.37	28/08	CHF	7.52%	13.96%	28.89%	59.51%	104.32%	NA	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	498.48	28/08	EUR	7.10%	13.98%	28.82%	59.44%	103.99%	NA	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.18	28/08	USD	-3.28%	-1.66%	-7.68%	-9.53%	-2.37%	NA	3	2	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.18	28/08	USD	-3.28%	-1.66%	-7.68%	-9.53%	-2.37%	NA	3	2	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	111.38	28/08	EUR	3.97%	5.65%	15.98%	12.54%	10.41%	NA	2	NA	8	1
✗	Amundi Horizon FR0011358092	Amundi Asset Management	15.92	27/08	EUR	1.40%	2.51%	9.79%	14.04%	15.87%	NA	2	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.92	27/08	EUR	1.40%	2.51%	9.79%	14.04%	15.87%	NA	2	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.28	27/08	EUR	1.08%	1.12%	2.00%	NA	NA	NA	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	180.19	28/08	EUR	6.00%	11.99%	14.63%	27.01%	38.53%	NA	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	314.18	28/08	EUR	13.04%	11.04%	42.20%	74.88%	83.96%	NA	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	103.45	28/08	EUR	13.56%	11.34%	42.58%	76.25%	85.86%	NA	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	110.02	28/08	EUR	2.38%	2.40%	-6.79%	-16.47%	-16.18%	NA	2	NA	NA	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	460.99	28/08	EUR	13.29%	19.73%	76.75%	119.23%	123.85%	NA	4	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	138.08	28/08	EUR	-0.20%	-3.66%	-0.48%	32.49%	NA	NA	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	10.94	28/08	EUR	10.02%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	10.09	28/08	EUR	1.11%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	599.11	28/08	USD	19.83%	5.57%	13.68%	66.40%	28.10%	NA	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	599.11	28/08	USD	19.83%	5.57%	13.68%	66.40%	28.10%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	599.11	28/08	USD	19.83%	5.57%	13.68%	66.40%	28.10%	NA	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	599.11	28/08	USD	19.83%	5.57%	13.68%	66.40%	28.10%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	555.92	28/08	USD	19.69%	5.39%	12.83%	64.18%	25.21%	NA	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	497.64	28/08	EUR	1.59%	11.18%	35.95%	77.84%	130.62%	NA	4	4	NA	0
✗	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	207.97	28/08	EUR	16.50%	15.68%	47.31%	90.27%	NA	NA	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	108.36	28/08	EUR	0.94%	2.15%	7.79%	5.65%	NA	NA	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	151.54	28/08	EUR	13.24%	11.16%	37.18%	52.24%	NA	NA	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	27.34	27/08	EUR	9.17%	-8.72%	-40.96%	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.95	27/08	EUR	7.83%	10.45%	14.49%	2.46%	15.20%	NA	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	19.49	28/08	EUR	14.33%	-3.03%	-4.29%	37.36%	10.84%	NA	6	5	NA	0
✗	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	22.42	28/08	USD	16.06%	41.78%	14.32%	-7.87%	NA	NA	5	5	NA	0
✗	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	104.78	28/08	EUR	16.89%	41.51%	5.25%	-21.06%	-23.21%	NA	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	283.27	28/08	EUR	16.49%	54.40%	0.95%	17.12%	NA	NA	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	19.52	28/08	USD	2.12%	19.23%	49.94%	51.38%	NA	NA	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	13.76	28/08	USD	7.10%	14.02%	18.63%	27.85%	NA	NA	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	40.54	28/08	EUR	5.96%	12.13%	16.59%	24.48%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	47.31	28/08	USD	5.98%	13.09%	17.59%	25.84%	NA	NA	4	4	NA	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	65.13	28/08	USD	7.01%	13.90%	3.45%	25.72%	NA	NA	4	1	8	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	30.00	28/08	USD	3.89%	3.43%	17.79%	58.44%	NA	NA	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.51	28/08	EUR	7.27%	11.67%	15.53%	28.54%	NA	NA	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	322.73	28/08	EUR	4.83%	-0.08%	23.61%	42.30%	75.05%	NA	4	1	NA	0
✓	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	26.84	28/08	EUR	-11.36%	-12.53%	8.19%	76.01%	77.08%	NA	4	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	848.39	28/08	EUR	-10.25%	-13.08%	8.74%	77.52%	78.58%	NA	4	2	NA	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	7 917.56	28/08	JPY	1.97%	0.65%	2.06%	NA	NA	NA	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	66.99	28/08	EUR	26.55%	3.89%	9.14%	20.63%	22.70%	NA	5	3	NA	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	18.36	28/08	USD	0.42%	10.60%	27.59%	41.28%	NA	NA	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	107.51	28/08	EUR	-1.43%	12.21%	36.18%	78.94%	NA	NA	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	64.43	28/08	EUR	4.07%	12.65%	13.67%	18.82%	NA	NA	4	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	11.13	28/08	CHF	8.57%	3.03%	19.36%	45.73%	88.13%	NA	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	11.88	28/08	EUR	8.63%	3.92%	19.29%	45.54%	87.72%	NA	4	4	NA	0
✗	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	113.10	28/08	USD	-3.85%	5.97%	35.60%	89.64%	NA	NA	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.87	28/08	EUR	5.87%	8.01%	33.51%	NA	NA	NA	4	5	8	1
✗	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	69.82	28/08	EUR	5.87%	8.01%	33.52%	76.61%	122.49%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	279.76	28/08	EUR	-1.10%	11.41%	46.56%	91.40%	156.88%	NA	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1 046.89	28/08	USD	1.19%	14.12%	76.21%	126.32%	373.95%	NA	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	575.89	28/08	EUR	0.89%	11.06%	38.40%	85.36%	146.27%	NA	4	5	NA	0
✓	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	154.63	28/08	USD	2.26%	11.72%	40.70%	124.27%	195.51%	NA	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	343.80	28/08	EUR	7.95%	24.95%	60.04%	143.31%	131.63%	NA	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	431.36	28/08	EUR	-7.80%	-14.47%	-1.99%	30.47%	84.02%	NA	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.74	28/08	EUR	0.93%	11.16%	39.54%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	122.02	28/08	EUR	3.25%	4.62%	9.97%	12.33%	18.35%	NA	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	999.34	27/08	EUR	12.93%	11.19%	39.05%	51.90%	54.53%	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	755.96	27/08	EUR	2.39%	3.77%	11.65%	13.87%	25.22%	NA	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	82.36	28/08	EUR	-1.16%	14.25%	62.11%	104.39%	325.45%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	231.95	28/08	EUR	-0.90%	14.18%	61.99%	104.25%	328.27%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	270.73	28/08	USD	0.38%	14.69%	63.39%	106.50%	330.04%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	545.55	28/08	EUR	9.61%	17.88%	75.10%	79.65%	248.31%	NA	5	NA	NA	0
✗	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	104.92	27/08	CHF	0.18%	3.53%	4.57%	5.03%	7.55%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	664.33	27/08	EUR	-0.09%	3.73%	5.05%	5.84%	9.08%	NA	3	2	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	238.52	27/08	EUR	-0.22%	3.54%	4.50%	4.90%	7.40%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	196.92	27/08	USD	1.01%	3.93%	5.22%	5.91%	7.73%	NA	3	2	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.03	27/08	EUR	2.41%	1.20%	3.08%	-7.46%	-1.58%	NA	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	132.74	27/08	EUR	2.92%	4.86%	14.92%	16.00%	18.60%	NA	2	NA	8	1
✗	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	106.68	28/08	EUR	2.53%	4.20%	NA	NA	NA	NA	2	NA	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	191.11	27/08	EUR	0.70%	1.96%	6.00%	-6.58%	-0.34%	NA	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	139.60	27/08	EUR	7.49%	9.88%	23.71%	24.09%	32.07%	NA	3	3	NA	0
✗	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	81.46	28/08	EUR	-1.13%	13.79%	60.89%	101.86%	322.70%	NA	5	5	NA	0
✗	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	45.18	28/08	EUR	-3.57%	7.58%	37.82%	94.47%	NA	NA	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	161.00	28/08	EUR	-9.03%	1.19%	17.49%	23.17%	NA	NA	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.18	28/08	EUR	-5.53%	-3.42%	-9.95%	-14.56%	NA	NA	3	1	NA	0
✗	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	97.55	28/08	EUR	1.52%	1.16%	7.24%	2.91%	-3.23%	NA	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	125.73	27/08	EUR	2.31%	2.68%	8.77%	4.48%	8.53%	NA	2	2	NA	0
✗	Amundi Prudent C FR0010697466	Amundi Asset Management	125.73	27/08	EUR	2.31%	2.68%	8.77%	4.48%	8.53%	NA	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	136.76	27/08	EUR	3.55%	5.05%	12.01%	9.56%	10.40%	NA	2	2	8	1
✗	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	86.79	27/08	EUR	2.93%	5.68%	16.52%	16.26%	18.65%	NA	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 673.82	28/08	EUR	2.83%	5.74%	12.26%	2.09%	6.51%	NA	2	4	8	1
✗	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	354.84	28/08	USD	-4.68%	2.95%	10.83%	61.06%	88.66%	NA	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	304.03	28/08	EUR	-5.40%	4.67%	9.88%	59.31%	NA	NA	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	400.84	28/08	EUR	-1.97%	11.03%	42.00%	100.59%	203.78%	NA	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	968.16	28/08	EUR	-3.43%	7.74%	39.38%	98.46%	193.34%	NA	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	128.65	28/08	USD	-0.88%	11.21%	42.90%	102.44%	204.35%	NA	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	110.24	28/08	EUR	-2.01%	10.95%	41.70%	100.27%	203.16%	NA	4	5	NA	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	36.15	28/08	EUR	16.94%	19.02%	66.26%	84.31%	NA	NA	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	12.40	28/08	EUR	15.98%	16.14%	50.90%	NA	NA	NA	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	10.15	28/08	EUR	-9.17%	-16.11%	NA	NA	NA	NA	4	4	8	1
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	209.86	28/08	EUR	-2.58%	7.21%	6.84%	48.65%	104.05%	NA	5	1	NA	0
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	16.72	28/08	EUR	9.37%	26.19%	NA	NA	NA	NA	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	239.68	28/08	EUR	-11.65%	-10.42%	7.06%	62.53%	72.53%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	394.27	28/08	USD	-10.51%	-10.03%	7.99%	64.13%	73.11%	NA	4	2	8	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	394.27	28/08	USD	-10.51%	-10.03%	7.99%	64.13%	73.11%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	366.48	28/08	USD	-10.68%	-10.30%	7.02%	61.80%	69.33%	NA	4	2	8	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	366.48	28/08	USD	-10.68%	-10.30%	7.02%	61.80%	69.33%	NA	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	11 863.04	27/08	EUR	1.39%	2.51%	8.47%	7.21%	5.89%	NA	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 337.55	28/08	EUR	2.30%	3.82%	12.85%	12.20%	11.00%	NA	2	5	8	1
✓	Amundi Social Bonds I EUR-C FR0013531241	Amundi Asset Management	984.22	27/08	EUR	1.86%	2.43%	8.30%	NA	NA	NA	2	3	9	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.94	27/08	EUR	1.49%	1.86%	6.57%	NA	NA	NA	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	137.45	28/08	EUR	12.36%	10.02%	41.33%	70.55%	82.45%	NA	4	3	8	1
✗	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	151 173.24	28/08	EUR	2.99%	5.68%	22.65%	20.67%	21.08%	NA	2	5	8	1
✗	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	265.06	28/08	EUR	14.05%	11.87%	43.59%	74.84%	87.98%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	276.56	27/08	EUR	14.11%	13.63%	44.12%	62.35%	60.62%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	992.92	27/08	EUR	9.38%	6.92%	27.97%	46.01%	47.02%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	478.79	27/08	EUR	10.65%	8.43%	31.63%	60.31%	53.08%	NA	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1 078.96	27/08	EUR	1.79%	3.08%	10.15%	9.10%	7.92%	NA	1	5	8	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	111 051.12	28/08	EUR	1.87%	3.18%	10.46%	9.33%	8.47%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	254.43	28/08	EUR	-1.91%	6.36%	11.58%	66.70%	82.55%	NA	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	72.71	28/08	EUR	9.41%	9.34%	21.74%	48.53%	NA	NA	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	24.48	28/08	EUR	-0.78%	6.03%	38.61%	85.59%	187.13%	NA	4	3	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.00	28/08	USD	-7.40%	-0.19%	-3.90%	9.93%	NA	NA	2	NA	NA	0
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.08	28/08	USD	-8.02%	-9.74%	-23.00%	NA	NA	NA	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.20	28/08	USD	-5.22%	-1.40%	-2.41%	2.92%	NA	NA	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	132.56	28/08	USD	-7.48%	1.08%	2.38%	22.32%	NA	NA	1	5	8	1
✓	Amundi Valeurs Durables I FR0013053436	Amundi Asset Management	143.68	28/08	EUR	10.11%	7.67%	12.89%	23.18%	45.54%	NA	4	2	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	260.84	28/08	EUR	9.82%	7.24%	11.57%	20.78%	40.99%	NA	4	2	8	1
✗	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	260.84	28/08	EUR	9.82%	7.24%	11.57%	20.78%	40.99%	NA	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.16	27/08	EUR	2.59%	3.25%	6.91%	2.55%	8.11%	NA	2	1	8	1
✗	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.59	28/08	EUR	4.40%	7.65%	-4.81%	-0.46%	-0.47%	NA	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.59	28/08	EUR	4.40%	7.65%	-4.81%	-0.46%	-0.47%	NA	5	1	NA	0
✗	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	132.17	28/08	EUR	21.69%	22.15%	NA	NA	NA	NA	4	NA	8	1
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	181.13	27/08	EUR	16.85%	15.20%	37.88%	60.53%	17.03%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.58	28/08	EUR	1.47%	1.79%	3.97%	-11.78%	-4.55%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.17	28/08	EUR	1.10%	1.21%	2.22%	-14.19%	NA	NA	3	1	9	1
✗	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 108.92	28/08	EUR	2.91%	5.71%	12.35%	0.50%	9.02%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.43	28/08	EUR	2.53%	5.10%	10.52%	-2.13%	NA	NA	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	128.22	28/08	EUR	2.45%	5.14%	10.37%	-0.79%	1.74%	NA	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	113.27	28/08	EUR	3.16%	6.09%	18.75%	10.82%	NA	NA	2	1	8	1
✗	Asclepias FR0013513660	CA Indosuez Gestion	1 065.16	22/08	EUR	1.74%	3.58%	6.38%	6.41%	NA	NA	3	2	NA	0
✗	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	74.01	28/08	GBP	-1.38%	5.79%	-4.12%	7.49%	28.33%	NA	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	74.01	28/08	GBP	-1.38%	5.79%	-4.12%	7.49%	28.33%	NA	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	147.81	27/08	EUR	-2.34%	2.49%	10.30%	10.02%	14.28%	NA	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	149.59	27/08	EUR	-1.19%	1.65%	8.24%	8.25%	12.17%	NA	3	3	NA	0
✗	Atout Opportunité C FR0010230474	Amundi Asset Management	11.61	27/08	EUR	1.33%	2.46%	8.40%	7.32%	5.92%	NA	1	NA	NA	0
✓	Atout Prem's Actions FR0010536565	Amundi Asset Management	11.05	27/08	EUR	1.47%	1.56%	8.55%	1.28%	-3.07%	NA	3	NA	8	1
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.03	27/08	EUR	4.37%	2.79%	15.73%	19.45%	15.27%	NA	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	105.93	28/08	EUR	4.04%	5.84%	13.15%	-3.91%	-3.62%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	134.37	28/08	USD	-5.52%	3.48%	3.89%	7.68%	16.20%	NA	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	105.84	28/08	EUR	3.91%	5.68%	12.27%	-5.16%	-5.47%	NA	2	NA	8	1
✗	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	105.84	28/08	EUR	3.91%	5.68%	12.27%	-5.16%	-5.47%	NA	2	NA	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	151.15	28/08	EUR	23.52%	19.71%	15.76%	30.89%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	205.69	28/08	EUR	5.93%	-5.69%	-2.99%	-8.58%	3.60%	NA	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	168.71	28/08	USD	-3.75%	-7.69%	-9.63%	4.67%	27.43%	NA	5	NA	8	1
✗	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	111.26	28/08	EUR	1.59%	-1.49%	1.04%	7.02%	7.37%	NA	4	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	111.26	28/08	EUR	1.59%	-1.49%	1.04%	7.02%	7.37%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	137.80	28/08	USD	-7.66%	-3.51%	-6.55%	21.13%	30.75%	NA	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	173.62	28/08	EUR	7.52%	9.19%	19.93%	16.22%	23.35%	NA	4	2	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	AXA Investment Managers Paris	170.08	28/08	USD	1.28%	7.04%	-7.96%	-3.74%	7.71%	NA	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	AXA Investment Managers Paris	173.99	28/08	EUR	9.10%	9.17%	37.19%	49.87%	NA	NA	4	NA	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	AXA Investment Managers Paris	89.07	28/08	CHF	4.47%	-0.33%	13.94%	35.41%	77.85%	NA	4	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	226.59	28/08	EUR	3.50%	4.26%	15.34%	11.02%	15.17%	NA	2	1	8	1
✗	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	226.59	28/08	EUR	3.50%	4.26%	15.34%	11.02%	15.17%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	107.41	28/08	EUR	3.41%	3.25%	2.49%	7.10%	6.63%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	541.13	28/08	EUR	14.75%	6.73%	11.95%	0.95%	11.52%	NA	5	3	8	1
✗	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	100.70	27/08	EUR	5.08%	2.93%	7.09%	-0.15%	10.10%	NA	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	141.24	28/08	EUR	2.45%	4.10%	14.43%	12.63%	9.84%	NA	2	2	8	1
✗	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	141.24	28/08	EUR	2.45%	4.10%	14.43%	12.63%	9.84%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	148.35	28/08	EUR	2.68%	4.46%	15.64%	14.62%	12.96%	NA	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	158.81	28/08	EUR	2.74%	3.65%	11.61%	8.35%	9.41%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	169.90	28/08	EUR	2.85%	3.82%	11.99%	8.98%	10.30%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	226.49	28/08	USD	-6.60%	1.45%	2.99%	22.22%	32.94%	NA	2	3	8	1
✗	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	156.04	28/08	USD	-6.87%	1.00%	1.65%	19.57%	28.33%	NA	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	156.04	28/08	USD	-6.87%	1.00%	1.65%	19.57%	28.33%	NA	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	194.77	28/08	USD	-6.65%	1.36%	2.72%	21.67%	31.98%	NA	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	131.27	28/08	EUR	2.54%	3.32%	10.52%	6.61%	6.50%	NA	2	NA	8	1
✗	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	131.27	28/08	EUR	2.54%	3.32%	10.52%	6.61%	6.50%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	42.48	28/08	EUR	-2.68%	10.60%	29.13%	84.51%	143.28%	NA	5	3	8	1
✗	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	277.00	28/08	EUR	18.87%	20.26%	52.24%	62.24%	47.22%	NA	5	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	277.00	28/08	EUR	18.87%	20.26%	52.24%	62.24%	47.22%	NA	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	164.68	28/08	EUR	9.93%	6.59%	16.28%	22.79%	18.30%	NA	4	2	9	1
✗	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	164.68	28/08	EUR	9.93%	6.59%	16.28%	22.79%	18.30%	NA	4	2	9	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	71.13	28/08	EUR	-3.20%	1.43%	4.76%	1.84%	2.15%	NA	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	126.16	28/08	USD	-8.49%	-0.77%	-6.55%	28.84%	NA	NA	2	NA	8	1
✗	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	138.20	28/08	EUR	1.37%	-2.08%	-9.71%	-15.10%	-8.79%	NA	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	138.20	28/08	EUR	1.37%	-2.08%	-9.71%	-15.10%	-8.79%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	110.09	28/08	EUR	0.80%	1.56%	1.95%	15.72%	NA	NA	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	190.13	28/08	EUR	0.00%	6.59%	-8.74%	-4.78%	7.28%	NA	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	324.84	28/08	EUR	19.45%	21.16%	55.68%	68.41%	56.31%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	219.80	28/08	EUR	-1.95%	6.61%	26.59%	69.74%	NA	NA	4	4	8	1
✗	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	226.14	28/08	USD	-6.00%	1.93%	6.13%	24.73%	38.98%	NA	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	226.14	28/08	USD	-6.00%	1.93%	6.13%	24.73%	38.98%	NA	2	3	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	AXA Investment Managers Paris	228.06	28/08	EUR	-5.05%	3.26%	21.38%	34.54%	112.35%	NA	5	1	8	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	1 324.61	22/08	EUR	2.96%	4.17%	12.74%	20.82%	25.51%	NA	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.22	27/08	EUR	10.53%	6.00%	30.41%	45.29%	56.43%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.85	27/08	EUR	16.74%	12.68%	25.22%	18.37%	8.07%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.29	27/08	EUR	7.86%	2.63%	23.65%	35.01%	29.12%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.06	27/08	EUR	5.56%	4.72%	14.66%	-9.60%	-9.60%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.97	27/08	USD	-4.20%	2.27%	5.47%	1.72%	9.54%	NA	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.62	27/08	EUR	7.02%	3.66%	17.16%	47.71%	30.67%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.37	27/08	EUR	3.26%	3.81%	15.20%	14.33%	13.76%	NA	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	57.34	27/08	USD	-3.39%	5.41%	26.94%	68.92%	123.32%	NA	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.04	27/08	EUR	2.72%	2.98%	23.98%	49.49%	63.23%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	35.58	27/08	EUR	6.23%	7.61%	36.80%	48.12%	81.80%	NA	5	1	8	1
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.53	27/08	EUR	3.60%	4.38%	17.14%	17.77%	19.25%	NA	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.93	27/08	EUR	2.77%	1.42%	3.93%	-11.05%	-6.37%	NA	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.25	27/08	USD	-8.14%	-2.47%	-8.03%	-2.37%	8.06%	NA	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.43	27/08	USD	-6.25%	1.41%	5.87%	28.27%	36.93%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.34	27/08	GBP	3.68%	3.16%	20.09%	62.77%	51.76%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.35	27/08	USD	-6.65%	0.81%	15.06%	70.70%	102.36%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.29	28/08	EUR	2.47%	3.87%	8.84%	8.09%	14.44%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.26	28/08	EUR	2.81%	3.89%	7.96%	3.88%	7.67%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.04	28/08	EUR	2.22%	3.75%	10.13%	14.24%	23.26%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.84	28/08	EUR	2.60%	6.21%	15.29%	29.21%	36.97%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	15.17	28/08	EUR	2.41%	4.99%	12.97%	21.97%	29.33%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.63	21/08	EUR	-0.76%	0.26%	3.48%	7.79%	4.36%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.81	27/08	GBP	-0.25%	1.16%	6.40%	-2.03%	9.24%	NA	3	2	8	1
✗	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	231.45	28/08	EUR	-0.76%	5.01%	4.69%	33.03%	51.74%	NA	4	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	249.29	27/08	EUR	18.84%	11.46%	34.70%	83.89%	47.42%	NA	3	4	8	1
✗	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	478.78	27/08	EUR	13.31%	10.30%	33.47%	50.08%	64.70%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	335.33	27/08	EUR	13.07%	9.91%	30.57%	43.86%	53.77%	NA	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	BFT Investment Managers	132.27	28/08	EUR	13.42%	12.49%	27.60%	31.44%	18.62%	NA	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.81	28/08	EUR	1.52%	2.72%	9.07%	NA	NA	NA	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.74	28/08	EUR	1.60%	2.84%	9.49%	8.36%	7.29%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.63	28/08	EUR	1.46%	2.64%	8.84%	NA	NA	NA	1	NA	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	BFT Investment Managers	107.61	28/08	EUR	1.96%	3.48%	NA	NA	NA	NA	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	110.14	28/08	EUR	2.58%	4.64%	13.46%	8.46%	6.90%	NA	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	100.51	28/08	EUR	10.30%	3.36%	-0.62%	1.49%	-6.84%	NA	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	113.90	27/08	EUR	10.14%	6.45%	15.87%	NA	NA	NA	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	167.27	28/08	EUR	17.13%	18.94%	44.91%	64.33%	NA	NA	4	3	8	1
✗	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	1 193.43	28/08	EUR	3.21%	5.61%	NA	NA	NA	NA	2	NA	8	1
✓	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	118.60	28/08	EUR	3.03%	5.32%	NA	NA	NA	NA	2	NA	8	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	1 133.35	28/08	EUR	3.53%	6.13%	23.71%	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	110.91	28/08	EUR	3.31%	5.79%	22.68%	NA	NA	NA	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 198.98	28/08	EUR	2.81%	4.83%	14.25%	16.68%	15.40%	NA	2	2	8	1
✗	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	114.26	28/08	EUR	2.63%	4.55%	13.27%	14.99%	12.71%	NA	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	54.26	28/08	USD	4.44%	12.36%	5.45%	15.71%	32.57%	NA	4	3	NA	0
✗	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	53.03	28/08	EUR	4.38%	12.74%	7.89%	19.28%	40.33%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	23.72	28/08	USD	3.99%	12.87%	8.64%	13.21%	23.09%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.66	28/08	EUR	4.57%	3.89%	8.96%	-13.42%	-10.35%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	27.64	28/08	USD	-1.97%	2.14%	26.82%	75.60%	141.72%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	54.72	28/08	USD	8.70%	5.17%	37.61%	56.59%	101.52%	NA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	46.87	28/08	EUR	8.11%	4.73%	37.67%	55.49%	100.84%	NA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.90	28/08	EUR	2.36%	3.77%	8.35%	2.73%	1.58%	NA	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.28	28/08	EUR	2.52%	3.76%	8.61%	2.97%	1.88%	NA	2	NA	8	1
✗	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	57.41	28/08	EUR	11.94%	14.25%	48.94%	69.28%	82.00%	NA	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	105.52	28/08	EUR	17.17%	18.02%	52.57%	88.90%	73.15%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	117.93	28/08	EUR	17.55%	18.60%	54.87%	93.69%	80.21%	NA	4	5	8	1
✗	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	117.93	28/08	EUR	17.55%	18.60%	54.87%	93.69%	80.21%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.74	28/08	EUR	-6.49%	0.75%	-0.68%	14.68%	25.56%	NA	3	4	NA	0
✗	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	15.05	28/08	CHF	7.14%	6.42%	16.60%	27.57%	49.09%	NA	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	75.50	28/08	EUR	-2.12%	5.06%	11.36%	33.11%	60.36%	NA	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	75.50	28/08	EUR	-2.12%	5.06%	11.36%	33.11%	60.36%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	88.13	28/08	USD	-1.59%	5.49%	11.30%	34.05%	60.83%	NA	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	88.13	28/08	USD	-1.59%	5.49%	11.30%	34.05%	60.83%	NA	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.88	28/08	USD	-6.55%	-0.42%	-1.04%	3.69%	19.19%	NA	3	4	NA	0
✗	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.88	28/08	USD	-6.55%	-0.42%	-1.04%	3.69%	19.19%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.68	28/08	EUR	2.93%	1.77%	7.12%	-7.87%	-1.79%	NA	3	3	NA	0
✗	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.68	28/08	EUR	2.93%	1.77%	7.12%	-7.87%	-1.79%	NA	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.76	28/08	EUR	8.28%	7.79%	19.93%	17.67%	31.03%	NA	4	NA	NA	0
✗	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.76	28/08	EUR	8.28%	7.79%	19.93%	17.67%	31.03%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.40	28/08	CHF	28.05%	-1.30%	4.17%	27.75%	-7.84%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	71.82	28/08	USD	17.45%	-1.84%	-0.44%	35.69%	0.61%	NA	6	2	NA	0
✗	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	20.70	28/08	EUR	-5.34%	12.33%	21.71%	24.24%	NA	NA	5	1	8	1
✗	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	18.78	28/08	USD	7.41%	7.21%	4.87%	48.19%	109.38%	NA	5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	16.09	28/08	EUR	6.79%	6.79%	4.90%	47.11%	108.71%	NA	4	3	9	1
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.42	28/08	CHF	3.06%	-3.12%	1.96%	135.23%	58.86%	NA	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.42	28/08	CHF	3.06%	-3.12%	1.96%	135.23%	58.86%	NA	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.95	28/08	USD	-5.84%	-4.38%	-3.91%	143.39%	66.81%	NA	6	4	NA	0
✗	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.95	28/08	USD	-5.84%	-4.38%	-3.91%	143.39%	66.81%	NA	6	4	NA	0
✗	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	22.23	28/08	EUR	-6.34%	-4.76%	-3.88%	141.56%	66.26%	NA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	22.23	28/08	EUR	-6.34%	-4.76%	-3.88%	141.56%	66.26%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.68	28/08	EUR	-6.65%	-5.25%	-5.29%	135.63%	59.79%	NA	6	4	NA	0
✗	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.68	28/08	EUR	-6.65%	-5.25%	-5.29%	135.63%	59.79%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.25	28/08	EUR	4.03%	-1.90%	3.69%	114.19%	35.45%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	8.61	28/08	CHF	64.54%	46.29%	105.03%	27.39%	94.13%	NA	6	NA	NA	0
✗	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	8.61	28/08	CHF	64.54%	46.29%	105.03%	27.39%	94.13%	NA	6	NA	NA	0
✗	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	58.22	28/08	EUR	50.43%	45.10%	97.33%	36.20%	117.34%	NA	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	58.22	28/08	EUR	50.43%	45.10%	97.33%	36.20%	117.34%	NA	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	67.96	28/08	USD	51.28%	45.69%	97.21%	37.16%	118.07%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	67.96	28/08	USD	51.28%	45.69%	97.21%	37.16%	118.07%	NA	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	67.96	28/08	USD	51.28%	45.69%	97.21%	37.16%	118.07%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	67.96	28/08	USD	51.28%	45.69%	97.21%	37.16%	118.07%	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	51.03	28/08	EUR	49.94%	44.35%	94.35%	32.82%	108.87%	NA	6	3	NA	0
✗	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	8.73	28/08	EUR	65.88%	48.32%	108.17%	16.48%	70.24%	NA	6	NA	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	8.73	28/08	EUR	65.88%	48.32%	108.17%	16.48%	70.24%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	57.41	28/08	EUR	-8.76%	-13.99%	-4.38%	23.93%	82.71%	NA	4	5	8	1
✗	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	13.95	28/08	EUR	0.85%	-11.89%	2.83%	9.77%	NA	NA	4	NA	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	67.02	28/08	USD	-8.26%	-13.65%	-4.42%	24.80%	83.31%	NA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	62.05	28/08	EUR	10.64%	6.71%	2.30%	56.83%	90.67%	NA	5	1	NA	0
✗	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	62.05	28/08	EUR	10.64%	6.71%	2.30%	56.83%	90.67%	NA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	72.44	28/08	USD	11.24%	7.16%	2.23%	57.94%	91.22%	NA	5	1	NA	0
✗	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	72.44	28/08	USD	11.24%	7.16%	2.23%	57.94%	91.22%	NA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	54.53	28/08	EUR	10.30%	6.19%	0.78%	53.00%	83.21%	NA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	5.13	28/08	EUR	22.17%	9.01%	8.77%	35.15%	50.30%	NA	5	NA	NA	0
✗	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	90.82	28/08	EUR	-3.82%	12.10%	49.19%	61.60%	302.79%	NA	5	3	8	1
✗	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	106.02	28/08	USD	-3.28%	12.58%	49.14%	62.76%	304.22%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	207.12	27/08	EUR	3.05%	-2.55%	12.32%	12.54%	37.34%	NA	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.05	27/08	EUR	-2.25%	-8.08%	6.46%	6.80%	32.93%	NA	4	1	8	1
✗	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.05	27/08	EUR	-2.25%	-8.08%	6.46%	6.80%	32.93%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	214.99	27/08	EUR	2.27%	1.61%	5.16%	11.34%	35.11%	NA	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	103.43	26/08	EUR	2.87%	3.92%	5.93%	7.27%	1.78%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	201.35	27/08	EUR	0.26%	-0.03%	9.74%	20.63%	77.61%	NA	4	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	253.29	27/08	USD	-8.85%	-2.04%	2.39%	38.87%	121.00%	NA	4	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	178.67	27/08	EUR	-0.33%	4.36%	1.80%	11.10%	7.99%	NA	3	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	110.64	27/08	USD	0.91%	4.86%	2.67%	12.31%	8.43%	NA	3	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	195.01	27/08	EUR	0.59%	2.26%	16.92%	17.56%	71.96%	NA	4	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	114.95	27/08	USD	-8.57%	0.23%	8.80%	35.01%	114.13%	NA	4	1	8	1
✗	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	114.95	27/08	USD	-8.57%	0.23%	8.80%	35.01%	114.13%	NA	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	118.62	28/08	EUR	5.32%	3.64%	5.31%	7.62%	14.64%	NA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	134.84	28/08	EUR	3.56%	4.24%	12.08%	10.06%	11.10%	NA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	146.47	28/08	USD	-4.32%	1.40%	-2.93%	21.26%	36.82%	NA	3	3	NA	0
✗	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	145.68	28/08	EUR	1.48%	2.65%	8.77%	7.25%	5.39%	NA	1	NA	8	1
✗	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	667.84	27/08	EUR	2.69%	1.54%	18.70%	62.12%	102.26%	NA	4	3	9	1
✗	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.98	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2 738.61	28/08	EUR	-2.23%	8.84%	45.26%	83.59%	278.27%	NA	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	134.91	27/08	USD	-15.42%	-8.65%	-18.96%	21.52%	43.50%	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	117.43	28/08	EUR	-6.53%	-6.23%	-11.58%	9.16%	18.89%	NA	4	4	9	1
✗	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	133.27	28/08	USD	-8.24%	0.40%	6.85%	28.83%	29.60%	NA	2	NA	8	1
✗	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.64	28/08	EUR	3.95%	5.66%	7.58%	11.14%	25.43%	NA	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.64	28/08	EUR	3.95%	5.66%	7.58%	11.14%	25.43%	NA	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.52	28/08	EUR	3.62%	5.13%	5.98%	8.41%	20.47%	NA	3	1	8	1
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.52	28/08	EUR	3.62%	5.13%	5.98%	8.41%	20.47%	NA	3	1	8	1
✗	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.07	28/08	GBP	-5.45%	-1.70%	16.91%	43.59%	100.30%	NA	4	2	8	1
✗	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.01	28/08	EUR	-5.83%	-1.91%	17.14%	42.83%	101.05%	NA	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.01	28/08	EUR	-5.83%	-1.91%	17.14%	42.83%	101.05%	NA	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.85	28/08	USD	-4.45%	2.49%	-2.37%	18.80%	39.28%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	24.65	28/08	USD	6.78%	16.00%	42.85%	118.89%	117.11%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	159.18	28/08	EUR	-4.17%	-2.01%	4.52%	9.12%	24.26%	NA	3	2	NA	0
✗	Campi Holding FR0014002D96	CA Indosuez Gestion	1 095.56	22/08	EUR	3.18%	5.20%	12.72%	NA	NA	NA	3	3	NA	0
✗	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	223.43	27/08	EUR	0.99%	0.81%	10.29%	20.57%	39.18%	NA	5	NA	NA	0
✗	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 423.75	27/08	EUR	3.21%	5.99%	23.69%	17.58%	27.60%	NA	2	4	8	1
✗	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	217.53	27/08	EUR	1.70%	3.29%	12.41%	8.06%	9.42%	NA	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	141.90	27/08	EUR	2.93%	1.93%	6.88%	4.61%	3.98%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 705.61	27/08	EUR	-1.72%	-8.17%	-5.85%	1.71%	40.04%	NA	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	921.47	28/08	USD	-2.09%	-6.22%	10.22%	33.52%	72.42%	NA	5	4	8	1
✗	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	921.47	28/08	USD	-2.09%	-6.22%	10.22%	33.52%	72.42%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	836.43	28/08	USD	-2.11%	-6.24%	10.12%	33.30%	71.98%	NA	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	223.45	28/08	EUR	-3.36%	-6.67%	9.12%	31.75%	70.98%	NA	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	209.92	28/08	EUR	7.50%	-4.42%	19.36%	16.75%	39.83%	NA	5	2	8	1
✗	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	653.41	28/08	USD	-2.32%	-6.56%	8.99%	30.79%	66.63%	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 525.52	27/08	EUR	0.57%	1.94%	8.51%	9.24%	11.52%	NA	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 313.27	27/08	EUR	2.26%	3.61%	11.43%	12.05%	12.58%	NA	3	5	8	1
✗	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	28.45	28/08	EUR	6.17%	1.44%	14.46%	31.57%	54.86%	NA	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	132.19	28/08	EUR	2.92%	10.94%	-1.69%	1.62%	23.27%	NA	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	21.68	28/08	EUR	9.16%	12.62%	42.73%	48.09%	107.46%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	237.00	27/08	EUR	1.58%	2.74%	9.16%	7.71%	5.97%	NA	1	3	8	1
✗	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	135.24	31/07	EUR	7.38%	9.53%	NA	NA	NA	NA	5	NA	NA	0
✗	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	138.43	28/08	EUR	3.44%	3.70%	9.25%	15.86%	NA	NA	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	411.75	28/08	EUR	-2.34%	-2.29%	-2.72%	6.28%	25.93%	NA	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	NA	NA	NA	NA	NA	NA	5	2	8	1
✗	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	126.29	28/08	EUR	2.64%	4.70%	21.60%	NA	NA	NA	2	NA	8	1
✗	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	125.10	28/08	EUR	2.45%	4.39%	20.53%	NA	NA	NA	2	NA	8	1
✗	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	127.89	28/08	EUR	2.91%	5.13%	23.07%	NA	NA	NA	2	NA	8	1
✗	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	117.74	28/08	EUR	3.58%	6.34%	NA	NA	NA	NA	2	NA	8	1
✗	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 320.94	28/08	EUR	9.13%	12.27%	13.34%	16.99%	46.50%	NA	4	4	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	126.11	28/08	EUR	5.44%	6.81%	21.56%	NA	NA	NA	2	NA	8	1
✗	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 351.52	28/08	EUR	6.35%	12.03%	46.69%	52.47%	93.30%	NA	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 351.52	28/08	EUR	6.35%	12.03%	46.69%	52.47%	93.30%	NA	4	4	8	1
✗	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	388.81	28/08	EUR	8.41%	10.75%	41.76%	42.83%	48.98%	NA	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	388.81	28/08	EUR	8.41%	10.75%	41.76%	42.83%	48.98%	NA	3	NA	8	1
✗	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	215.16	28/08	EUR	2.05%	4.39%	16.10%	9.61%	18.27%	NA	3	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	215.16	28/08	EUR	2.05%	4.39%	16.10%	9.61%	18.27%	NA	3	3	8	1
✗	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	122.65	28/08	CHF	7.36%	7.50%	15.54%	19.34%	30.36%	NA	3	NA	8	1
✗	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	768.23	28/08	EUR	8.54%	9.00%	20.16%	11.95%	17.54%	NA	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	768.23	28/08	EUR	8.54%	9.00%	20.16%	11.95%	17.54%	NA	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	184.51	28/08	EUR	8.29%	8.56%	18.60%	9.43%	13.01%	NA	3	3	8	1
✗	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	184.51	28/08	EUR	8.29%	8.56%	18.60%	9.43%	13.01%	NA	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	155.91	28/08	EUR	5.50%	7.34%	24.20%	20.30%	56.07%	NA	2	5	NA	0
✗	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 381.71	28/08	EUR	4.39%	5.55%	17.34%	10.18%	18.14%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	120.16	28/08	EUR	2.27%	4.12%	14.16%	11.15%	12.83%	NA	2	5	8	1
✗	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	153.67	28/08	EUR	5.74%	7.72%	25.41%	22.43%	NA	NA	2	5	NA	0
✗	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	114.28	28/08	CHF	3.37%	2.55%	10.61%	19.16%	36.34%	NA	3	NA	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	160.14	28/08	EUR	9.05%	12.37%	13.82%	17.04%	46.43%	NA	4	4	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	330.54	28/08	EUR	-1.45%	-3.36%	23.97%	32.71%	74.58%	NA	4	3	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	194.24	28/08	EUR	-3.97%	-0.55%	31.19%	53.61%	NA	NA	4	5	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.19	28/08	EUR	1.90%	3.55%	12.54%	8.81%	9.30%	NA	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 918.86	28/08	EUR	2.09%	3.85%	12.83%	9.03%	9.45%	NA	2	5	8	1
✗	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 918.86	28/08	EUR	2.09%	3.85%	12.83%	9.03%	9.45%	NA	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	478.86	27/08	EUR	19.99%	15.66%	42.50%	78.01%	37.31%	NA	4	5	8	1
✗	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	43.82	27/08	EUR	-7.83%	-12.57%	-8.52%	-5.35%	37.94%	NA	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	783.24	27/08	EUR	0.12%	8.39%	-5.81%	-13.66%	-6.93%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	27.62	28/08	USD	2.48%	10.53%	34.80%	61.23%	137.99%	NA	4	3	8	1
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	918.80	27/08	EUR	-2.83%	2.15%	23.42%	52.01%	103.77%	NA	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	918.80	27/08	EUR	-2.83%	2.15%	23.42%	52.01%	103.77%	NA	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 159.91	27/08	EUR	1.87%	3.56%	9.35%	5.87%	5.58%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	447.37	27/08	EUR	-2.27%	9.70%	39.40%	94.31%	183.10%	NA	4	4	NA	0
✗	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	55 925.05	28/08	EUR	1.60%	2.84%	9.49%	8.40%	NA	NA	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.41	27/08	EUR	8.64%	10.91%	31.26%	39.01%	50.45%	NA	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.41	27/08	EUR	7.81%	9.97%	18.11%	11.51%	14.15%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	37.25	27/08	EUR	16.55%	17.60%	51.36%	66.27%	95.39%	NA	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	64.65	27/08	EUR	4.03%	9.22%	22.17%	36.27%	43.63%	NA	3	3	8	1
✗	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 021.79	27/08	EUR	11.40%	3.94%	-5.41%	5.86%	-2.74%	NA	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 021.79	27/08	EUR	11.40%	3.94%	-5.41%	5.86%	-2.74%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	105.52	27/08	EUR	5.86%	1.84%	-0.16%	-6.76%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	133.40	27/08	EUR	3.91%	7.82%	18.23%	16.86%	30.46%	NA	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 581.87	27/08	EUR	12.08%	11.21%	40.23%	48.20%	49.30%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2 177.92	27/08	EUR	13.99%	9.87%	37.59%	49.19%	43.63%	NA	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7 803.59	27/08	EUR	-1.00%	-6.69%	4.30%	8.64%	34.49%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4 904.90	27/08	EUR	25.93%	24.66%	65.03%	93.57%	59.96%	NA	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	71.37	27/08	EUR	10.14%	6.36%	26.08%	50.87%	51.99%	NA	4	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	324.20	27/08	EUR	4.03%	9.07%	-4.83%	-16.66%	-6.41%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	66.05	27/08	EUR	52.63%	50.41%	110.43%	59.37%	155.09%	NA	5	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	2 041.70	27/08	EUR	0.43%	12.75%	44.60%	45.56%	NA	NA	4	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 654.34	27/08	EUR	-0.84%	7.52%	29.56%	42.58%	105.32%	NA	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92 693.47	27/08	EUR	0.85%	1.66%	4.27%	-8.18%	-6.84%	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.82	27/08	EUR	0.77%	1.55%	3.90%	-8.72%	-7.72%	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	131.91	27/08	EUR	3.68%	6.05%	22.02%	21.97%	20.90%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	100.34	27/08	EUR	-0.89%	-5.85%	5.52%	3.99%	2.00%	NA	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	851.88	27/08	EUR	8.41%	12.94%	52.55%	73.72%	136.10%	NA	4	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	354.06	28/08	EUR	8.13%	14.03%	63.39%	103.43%	141.18%	NA	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	225.79	28/08	EUR	2.40%	5.29%	20.84%	41.78%	76.03%	NA	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69 360.05	28/08	EUR	1.59%	2.85%	9.40%	8.23%	6.88%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	108.04	28/08	EUR	1.61%	2.85%	9.55%	8.52%	NA	NA	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	109.37	27/08	EUR	2.59%	4.07%	12.66%	6.79%	8.35%	NA	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	345.23	27/08	EUR	2.05%	3.25%	6.22%	-0.81%	-0.03%	NA	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	113.71	27/08	EUR	5.14%	2.58%	8.49%	-10.38%	-4.52%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	122.16	27/08	EUR	8.87%	-0.99%	-1.35%	-14.46%	8.73%	NA	4	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	109.68	22/08	EUR	2.02%	3.00%	12.86%	12.55%	7.81%	NA	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	32.18	27/08	EUR	14.11%	13.44%	7.73%	8.01%	37.36%	NA	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.67	27/08	EUR	9.54%	4.42%	14.26%	22.57%	40.02%	NA	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.80	28/08	GBP	3.12%	1.98%	24.82%	48.98%	31.40%	NA	4	3	8	1
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.80	28/08	GBP	3.12%	1.98%	24.82%	48.98%	31.40%	NA	4	3	8	1
✗	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	69.89	27/08	USD	3.08%	8.51%	5.99%	-2.55%	32.88%	NA	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	69.89	27/08	USD	3.08%	8.51%	5.99%	-2.55%	32.88%	NA	4	1	8	1
✗	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	10.42	27/08	EUR	0.59%	NA	NA	NA	NA	NA	4	NA	8	1
✗	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	40.38	27/08	EUR	-5.61%	-11.19%	12.02%	36.03%	81.68%	NA	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	40.38	27/08	EUR	-5.61%	-11.19%	12.02%	36.03%	81.68%	NA	4	2	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2 080.00	27/08	JPY	3.85%	5.34%	6.08%	2.37%	49.31%	NA	4	1	8	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	14.90	27/08	EUR	-5.92%	-9.24%	17.10%	49.45%	NA	NA	4	4	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	21.09	27/08	EUR	0.83%	9.72%	-2.73%	-8.14%	4.35%	NA	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	23.47	27/08	USD	1.81%	9.69%	-3.21%	-9.23%	1.03%	NA	4	1	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	23.47	27/08	USD	1.81%	9.69%	-3.21%	-9.23%	1.03%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.96	28/08	EUR	-3.63%	-0.65%	22.50%	33.87%	100.12%	NA	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	241.80	28/08	EUR	-6.77%	-12.29%	10.15%	32.19%	74.67%	NA	4	2	8	1
✗	Constellation C FR0011175199	Financière de l'Arc	166.98	26/08	EUR	1.58%	2.44%	13.29%	26.85%	43.79%	NA	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	459.12	28/08	EUR	15.61%	15.81%	53.25%	72.70%	59.49%	NA	4	4	8	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	459.12	28/08	EUR	15.61%	15.81%	53.25%	72.70%	59.49%	NA	4	4	8	1
✓	CPR Actions Europe Select I FR0010626408	CPR Asset Management	276 759.60	27/08	EUR	10.64%	9.88%	44.23%	80.93%	77.52%	NA	4	5	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	773.38	28/08	EUR	2.26%	6.48%	25.88%	52.22%	54.48%	NA	4	4	8	1
✗	CPR Actions Japon Select P FR0010469312	CPR Asset Management	773.38	28/08	EUR	2.26%	6.48%	25.88%	52.22%	54.48%	NA	4	4	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	261.29	28/08	EUR	10.45%	12.10%	49.94%	68.64%	121.05%	NA	4	NA	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	49.97	28/08	EUR	-1.06%	8.83%	35.59%	87.05%	167.73%	NA	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	115.33	28/08	EUR	0.94%	2.61%	NA	NA	NA	NA	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	165.51	27/08	EUR	50.34%	38.99%	34.93%	NA	NA	NA	4	2	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	216.27	28/08	EUR	1.50%	2.70%	9.12%	7.81%	6.55%	NA	1	NA	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	23 964.35	28/08	EUR	1.50%	2.70%	9.04%	7.74%	6.48%	NA	1	NA	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	138.78	28/08	EUR	-5.02%	4.90%	18.75%	37.73%	NA	NA	3	5	NA	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	140 305.64	27/08	EUR	3.54%	4.44%	7.82%	11.90%	10.57%	NA	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	349.01	27/08	EUR	3.06%	3.70%	5.65%	8.24%	4.89%	NA	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	135.28	27/08	EUR	0.65%	6.78%	21.97%	46.92%	69.32%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	554.37	27/08	EUR	2.82%	4.58%	10.55%	16.10%	19.99%	NA	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	189.03	28/08	EUR	-7.85%	5.23%	23.40%	26.99%	30.74%	NA	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	79.23	28/08	EUR	1.97%	3.33%	4.15%	25.17%	11.40%	NA	2	5	NA	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	155.57	28/08	EUR	-7.71%	5.69%	24.38%	19.90%	NA	NA	5	3	8	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	224 358.28	28/08	EUR	-7.30%	6.44%	27.06%	24.61%	110.19%	NA	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	220.12	28/08	EUR	-7.47%	6.17%	26.26%	23.48%	106.02%	NA	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	120.17	27/08	USD	-4.09%	6.69%	19.27%	NA	NA	NA	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 613.12	27/08	EUR	-8.70%	-3.67%	-1.87%	24.02%	38.59%	NA	4	3	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	150.00	28/08	USD	4.66%	10.27%	NA	NA	NA	NA	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.37	27/08	EUR	2.39%	4.45%	13.20%	2.15%	NA	NA	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	165.05	28/08	EUR	6.05%	10.82%	54.94%	55.34%	NA	NA	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	129.45	27/08	EUR	19.26%	16.03%	NA	NA	NA	NA	4	NA	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	152.98	27/08	EUR	-1.16%	10.33%	34.39%	61.51%	NA	NA	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	107.92	27/08	EUR	5.42%	8.87%	28.56%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	121.30	27/08	EUR	-5.31%	6.22%	18.25%	22.91%	66.50%	NA	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	152.74	27/08	USD	58.54%	53.15%	110.60%	50.63%	152.86%	NA	6	2	8	1
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	152.74	27/08	USD	58.54%	53.15%	110.60%	50.63%	152.86%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	154.18	27/08	EUR	56.55%	52.50%	108.84%	48.96%	151.74%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	133.51	27/08	EUR	72.61%	54.33%	120.25%	27.83%	93.94%	NA	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2 041.06	28/08	EUR	-8.01%	5.18%	22.62%	17.96%	93.47%	NA	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	185.27	28/08	EUR	0.14%	7.32%	27.29%	57.63%	NA	NA	4	5	8	1
✗	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	192.56	28/08	EUR	0.53%	7.94%	29.53%	62.23%	NA	NA	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	124.02	28/08	USD	5.68%	16.49%	NA	NA	NA	NA	4	1	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	118.73	28/08	EUR	-5.11%	1.05%	6.53%	13.47%	NA	NA	4	2	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	143.31	28/08	EUR	-2.48%	3.71%	19.56%	43.20%	NA	NA	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	128.08	28/08	EUR	3.35%	9.81%	20.22%	NA	NA	NA	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	NA	NA	NA	NA	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	123.33	28/08	EUR	-7.36%	-2.72%	-10.22%	14.10%	NA	NA	3	2	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	107.32	28/08	USD	-6.17%	-2.30%	-9.46%	NA	NA	NA	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	106.30	28/08	EUR	4.35%	16.01%	4.87%	NA	NA	NA	4	2	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	108.64	28/08	EUR	16.20%	18.90%	13.40%	NA	NA	NA	4	NA	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 309.92	27/08	EUR	2.76%	4.49%	10.05%	15.18%	18.26%	NA	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 627.97	27/08	EUR	4.99%	5.84%	22.41%	31.81%	36.20%	NA	4	4	8	1
✗	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 627.97	27/08	EUR	4.99%	5.84%	22.41%	31.81%	36.20%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	247.57	28/08	EUR	1.84%	3.07%	10.67%	8.91%	7.32%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	251.03	28/08	EUR	4.75%	5.47%	21.22%	29.61%	32.81%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 848.97	28/08	EUR	5.10%	6.00%	23.05%	33.00%	38.39%	NA	4	4	8	1
✗	CPR Silver Age P FR0010836163	CPR Asset Management	2 848.97	28/08	EUR	5.10%	6.00%	23.05%	33.00%	38.39%	NA	4	4	8	1
✗	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	391.85	27/08	USD	-9.74%	0.19%	1.82%	63.91%	100.77%	NA	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	199.78	27/08	EUR	9.96%	9.24%	26.85%	32.87%	32.25%	NA	3	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	209.75	17/07	EUR	NA	NA	NA	NA	NA	NA	4	1	9	1
✗	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	264.61	27/08	EUR	19.20%	18.58%	44.93%	74.42%	100.78%	NA	4	5	8	1
✗	DNCA Inv Evolutif C LU2661119755	DNCA Finance	126.43	27/08	EUR	4.00%	8.19%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	190.64	27/08	EUR	7.21%	7.60%	20.48%	29.94%	21.63%	NA	2	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	117.51	28/08	EUR	0.46%	0.87%	15.05%	19.95%	6.44%	NA	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	130.11	28/08	EUR	0.33%	0.65%	14.34%	18.81%	4.85%	NA	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	128.14	27/08	EUR	3.58%	3.98%	15.26%	26.88%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	126.43	27/08	EUR	3.45%	3.78%	14.64%	25.78%	NA	NA	2	5	8	1
✗	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	131.81	27/08	EUR	3.85%	4.39%	16.62%	29.24%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	159.47	27/08	EUR	3.02%	-3.75%	15.46%	24.59%	NA	NA	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.32	27/08	EUR	7.10%	7.42%	19.80%	28.73%	19.80%	NA	2	5	8	1
✗	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.32	27/08	EUR	7.10%	7.42%	19.80%	28.73%	19.80%	NA	2	5	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	121.35	27/08	CHF	6.25%	6.33%	16.16%	39.24%	36.45%	NA	2	NA	8	1
✗	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	203.57	27/08	EUR	3.86%	8.35%	32.64%	35.07%	36.61%	NA	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	312.00	27/08	EUR	19.20%	21.24%	64.86%	101.83%	59.00%	NA	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	175.27	27/08	EUR	18.73%	16.84%	50.90%	83.63%	46.42%	NA	4	3	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	125.23	27/08	EUR	2.23%	3.69%	10.78%	10.16%	10.27%	NA	2	3	8	1
✗	Dorval Global Allocation R FR0010687053	Dorval Asset Management	183.75	27/08	EUR	4.87%	5.49%	12.86%	21.73%	21.98%	NA	3	2	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	312.25	28/08	EUR	7.89%	6.12%	18.67%	40.77%	40.24%	NA	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	325.80	28/08	EUR	7.87%	6.35%	41.38%	54.36%	80.64%	NA	4	3	8	1
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	435.82	28/08	EUR	1.15%	-1.56%	18.85%	36.50%	84.12%	NA	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	311.41	28/08	EUR	-5.82%	2.52%	26.73%	42.29%	156.77%	NA	4	4	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	373.90	28/08	EUR	-4.65%	1.16%	26.07%	42.49%	120.45%	NA	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	188.46	28/08	EUR	1.82%	3.61%	9.63%	-2.83%	0.90%	NA	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	178.32	26/08	EUR	5.43%	11.59%	12.18%	23.76%	35.14%	NA	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	199.70	28/08	EUR	3.84%	1.35%	36.64%	54.74%	75.69%	NA	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	327.73	28/08	EUR	-5.19%	6.36%	31.66%	82.84%	204.60%	NA	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	244.05	28/08	EUR	-2.60%	5.70%	26.46%	63.58%	128.22%	NA	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	67.33	28/08	EUR	19.86%	18.62%	45.12%	71.21%	48.02%	NA	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2 569.63	28/08	EUR	-0.02%	-0.48%	-2.30%	2.00%	6.91%	NA	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	167.11	28/08	EUR	1.15%	2.53%	12.87%	12.99%	26.31%	NA	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	110.56	28/08	EUR	-4.46%	0.27%	NA	NA	NA	NA	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	98.40	28/08	EUR	1.62%	2.76%	11.46%	-2.79%	NA	NA	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	148.80	28/08	EUR	1.10%	2.65%	14.03%	18.52%	21.87%	NA	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	150.50	28/08	EUR	2.37%	4.27%	14.61%	13.33%	10.16%	NA	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	578.18	28/08	EUR	1.88%	3.65%	10.92%	-2.18%	1.77%	NA	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1 199.40	28/08	EUR	0.20%	-0.41%	-0.37%	-13.78%	-8.06%	NA	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	171.75	28/08	EUR	-0.35%	1.99%	3.75%	-3.20%	11.03%	NA	3	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	162.32	28/08	EUR	3.06%	6.18%	21.56%	14.46%	21.30%	NA	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	104.45	28/08	EUR	0.88%	1.36%	5.91%	NA	NA	NA	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	93.92	28/08	EUR	-5.52%	-3.55%	-9.99%	-14.11%	-3.99%	NA	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	311.74	28/08	EUR	1.85%	5.70%	14.15%	13.02%	21.26%	NA	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	103.14	28/08	EUR	7.26%	16.72%	16.14%	NA	NA	NA	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	127.95	28/08	EUR	22.23%	18.24%	NA	NA	NA	NA	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	120.33	28/08	EUR	-0.01%	19.06%	NA	NA	NA	NA	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	110.31	28/08	EUR	-4.69%	4.75%	NA	NA	NA	NA	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	137.53	28/08	EUR	0.00%	1.58%	8.75%	9.37%	16.05%	NA	3	2	8	1
✗	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.67	28/08	EUR	12.59%	2.80%	7.12%	11.27%	19.66%	NA	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.67	28/08	EUR	12.59%	2.80%	7.12%	11.27%	19.66%	NA	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	176.59	28/08	EUR	2.04%	3.49%	9.69%	19.96%	27.26%	NA	3	3	8	1
✗	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	131.61	28/08	EUR	2.47%	4.21%	11.81%	23.86%	NA	NA	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	92.07	28/08	EUR	1.88%	3.30%	11.49%	10.15%	9.05%	NA	1	5	8	1
✗	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	429.74	28/08	EUR	4.97%	1.63%	7.52%	-0.46%	36.51%	NA	4	2	8	1
✗	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	429.74	28/08	EUR	4.97%	1.63%	7.52%	-0.46%	36.51%	NA	4	2	8	1
✗	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 968.80	28/08	EUR	8.71%	6.66%	29.13%	42.43%	-3.01%	NA	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 968.80	28/08	EUR	8.71%	6.66%	29.13%	42.43%	-3.01%	NA	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 853.70	28/08	EUR	3.50%	4.22%	14.14%	15.05%	15.31%	NA	2	3	8	1
✗	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	261.24	28/08	EUR	3.73%	3.01%	13.26%	4.15%	33.29%	NA	4	3	8	1
✗	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	355.02	28/08	EUR	-5.56%	-5.09%	13.47%	20.07%	60.51%	NA	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	355.02	28/08	EUR	-5.56%	-5.09%	13.47%	20.07%	60.51%	NA	4	2	8	1
✗	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	914.28	28/08	EUR	2.10%	3.17%	10.37%	11.64%	-1.36%	NA	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	914.28	28/08	EUR	2.10%	3.17%	10.37%	11.64%	-1.36%	NA	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	70.10	27/08	EUR	16.68%	8.01%	26.90%	33.64%	29.09%	NA	4	4	8	1
✗	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	437.73	28/08	EUR	-1.00%	6.81%	25.58%	43.09%	112.70%	NA	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13 375.77	28/08	USD	-7.65%	0.99%	34.70%	34.68%	147.65%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10 362.57	28/08	EUR	1.90%	3.51%	45.25%	17.48%	99.72%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	154.00	26/08	EUR	22.98%	18.61%	42.20%	78.74%	29.17%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	316.23	28/08	EUR	-5.36%	-6.24%	2.56%	86.59%	60.09%	NA	5	1	8	1
✗	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	316.23	28/08	EUR	-5.36%	-6.24%	2.56%	86.59%	60.09%	NA	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	123.16	27/08	EUR	13.48%	15.55%	NA	NA	NA	NA	4	NA	8	1
✗	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	342.39	27/08	EUR	0.09%	2.67%	14.88%	21.62%	20.42%	NA	3	4	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	322.13	28/08	EUR	1.77%	10.86%	38.40%	93.54%	150.24%	NA	4	3	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	235.34	28/08	EUR	1.66%	2.64%	9.75%	5.08%	7.79%	NA	2	1	8	1
✗	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	135.32	28/08	EUR	1.50%	2.71%	9.02%	7.78%	6.64%	NA	1	NA	8	1
✗	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	615.32	28/08	EUR	11.36%	8.03%	34.17%	45.40%	64.23%	NA	4	2	9	1
✗	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 263.27	28/08	EUR	-6.56%	-11.06%	-10.69%	12.59%	39.21%	NA	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	190.16	28/08	EUR	5.54%	-3.66%	11.57%	64.01%	27.86%	NA	5	NA	8	1
✗	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	167.94	27/08	EUR	3.94%	7.03%	20.98%	14.97%	21.65%	NA	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	167.94	27/08	EUR	3.94%	7.03%	20.98%	14.97%	21.65%	NA	3	2	8	1
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	136.71	28/08	EUR	5.33%	6.79%	17.67%	18.49%	14.89%	NA	3	4	8	1
✗	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	111.69	27/08	EUR	2.49%	3.81%	NA	NA	NA	NA	2	NA	8	1
✗	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	120.08	27/08	EUR	3.04%	4.87%	16.62%	NA	NA	NA	2	5	8	1
✗	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	189.71	28/08	EUR	1.31%	12.40%	6.60%	-1.08%	4.79%	NA	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	484.23	27/08	EUR	13.46%	11.84%	38.03%	62.29%	32.95%	NA	4	5	8	1
✗	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	484.23	27/08	EUR	13.46%	11.84%	38.03%	62.29%	32.95%	NA	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	163.37	27/08	USD	14.96%	12.37%	39.27%	64.15%	33.55%	NA	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	120.67	28/08	EUR	4.56%	5.04%	10.91%	1.99%	-6.13%	NA	3	3	NA	0
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	118.52	27/08	EUR	9.67%	8.61%	27.79%	31.69%	14.21%	NA	4	3	8	1
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	102.18	27/08	EUR	-10.87%	-7.44%	-24.34%	-48.75%	-59.82%	NA	5	NA	NA	0
✗	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	160.91	27/08	EUR	2.74%	4.66%	18.54%	25.04%	52.44%	NA	2	3	8	1
✗	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	170.18	27/08	USD	-7.56%	0.86%	4.27%	30.68%	62.62%	NA	2	NA	8	1
✗	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	132.04	27/08	EUR	2.11%	3.66%	15.35%	19.23%	NA	NA	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	187.93	27/08	EUR	16.54%	16.70%	48.31%	71.78%	NA	NA	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	234.54	27/08	EUR	11.68%	11.75%	46.63%	79.09%	99.01%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	196.38	27/08	EUR	11.32%	11.30%	44.77%	75.21%	91.54%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	175.85	27/08	EUR	9.58%	5.60%	12.59%	21.18%	NA	NA	4	3	8	1
✗	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	156.05	27/08	EUR	9.23%	5.07%	10.95%	18.14%	NA	NA	4	2	8	1
✗	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	149.10	27/08	EUR	2.21%	3.83%	15.88%	20.07%	42.32%	NA	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	149.10	27/08	EUR	2.21%	3.83%	15.88%	20.07%	42.32%	NA	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	4 178.20	28/08	EUR	5.77%	6.54%	14.74%	25.90%	44.30%	NA	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 051.71	27/08	EUR	-10.44%	-3.04%	7.38%	17.31%	98.66%	NA	5	1	8	1
✗	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 051.71	27/08	EUR	-10.44%	-3.04%	7.38%	17.31%	98.66%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	458.82	27/08	EUR	7.25%	7.67%	20.68%	30.35%	22.18%	NA	3	5	8	1
✗	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	21 951.34	27/08	EUR	7.67%	9.60%	28.46%	25.13%	28.62%	NA	3	5	8	1
✗	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	272.27	28/08	EUR	11.09%	9.64%	38.90%	61.40%	69.19%	NA	4	4	8	1
✗	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26 420.73	25/08	EUR	8.42%	14.27%	37.04%	47.29%	65.26%	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14 461.56	27/08	EUR	3.54%	5.64%	13.41%	19.06%	25.86%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16 259.16	27/08	USD	-6.07%	3.11%	3.69%	32.22%	48.60%	NA	2	4	8	1
✗	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	132.37	27/08	EUR	3.12%	4.98%	11.54%	15.35%	19.74%	NA	2	3	8	1
✗	Exane Pleiade Fund C LU2025518668	Exane Asset Management	147.48	27/08	EUR	4.65%	7.35%	18.50%	28.74%	NA	NA	2	4	8	1
✗	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21 770.99	27/08	EUR	4.42%	6.91%	14.34%	23.77%	35.40%	NA	3	3	8	1
✗	Exane Pleiade Performance P FR0010402990	Exane Asset Management	193.17	27/08	EUR	4.08%	6.38%	12.65%	20.73%	30.11%	NA	3	3	8	1
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	308.16	28/08	USD	3.32%	7.36%	24.32%	55.03%	69.51%	NA	3	NA	NA	0
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	308.16	28/08	USD	3.32%	7.36%	24.32%	55.03%	69.51%	NA	3	NA	NA	0
✗	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	552.84	28/08	EUR	-5.14%	-7.17%	9.34%	15.25%	74.92%	NA	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	264.05	28/08	EUR	2.01%	6.91%	23.27%	53.35%	68.84%	NA	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	264.05	28/08	EUR	2.01%	6.91%	23.27%	53.35%	68.84%	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	264.05	28/08	EUR	2.01%	6.91%	23.27%	53.35%	68.84%	NA	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	264.05	28/08	EUR	2.01%	6.91%	23.27%	53.35%	68.84%	NA	3	5	NA	0
✗	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	11 062.44	28/08	USD	3.32%	7.36%	24.32%	55.03%	69.62%	NA	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	11 062.44	28/08	USD	3.32%	7.36%	24.32%	55.03%	69.62%	NA	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	125.31	28/08	EUR	13.14%	7.87%	21.10%	24.67%	22.13%	NA	3	NA	8	1
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	131.25	28/08	EUR	14.03%	7.28%	32.51%	NA	NA	NA	3	NA	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	146.91	28/08	EUR	1.79%	4.64%	21.27%	46.65%	NA	NA	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	31.48	28/08	EUR	19.90%	12.80%	38.89%	97.78%	79.27%	NA	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.54	28/08	EUR	11.18%	8.46%	34.96%	49.50%	76.75%	NA	4	2	9	1
✗	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.54	28/08	EUR	11.18%	8.46%	34.96%	49.50%	76.75%	NA	4	2	9	1
✗	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.85	28/08	USD	-6.82%	-1.34%	4.18%	70.34%	72.84%	NA	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.85	28/08	USD	-6.82%	-1.34%	4.18%	70.34%	72.84%	NA	4	2	8	1
✗	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.97	28/08	USD	-6.84%	-1.36%	4.20%	70.37%	72.89%	NA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	40.24	28/08	EUR	-8.00%	-1.76%	3.15%	68.58%	72.19%	NA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	20.30	28/08	EUR	2.62%	1.14%	12.91%	50.96%	42.32%	NA	4	NA	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	38.36	28/08	USD	-6.64%	1.09%	15.98%	59.67%	130.32%	NA	4	1	8	1
✗	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	42.07	28/08	EUR	-7.86%	0.65%	14.82%	58.00%	129.45%	NA	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.27	28/08	USD	-1.32%	4.95%	7.61%	41.94%	35.81%	NA	3	4	8	1
✗	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.27	28/08	USD	-1.32%	4.95%	7.61%	41.94%	35.81%	NA	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	15.53	28/08	USD	-3.99%	5.10%	10.18%	-16.76%	-8.97%	NA	3	1	NA	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	45.50	28/08	EUR	4.75%	11.50%	7.95%	10.94%	27.30%	NA	4	2	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	35.07	28/08	AUD	2.81%	4.62%	6.99%	48.94%	70.98%	NA	4	3	NA	0
✗	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	35.07	28/08	AUD	2.81%	4.62%	6.99%	48.94%	70.98%	NA	4	3	NA	0
✗	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	21.08	28/08	EUR	10.34%	31.84%	7.82%	22.35%	25.75%	NA	5	5	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	21.08	28/08	EUR	10.34%	31.84%	7.82%	22.35%	25.75%	NA	5	5	NA	0
✗	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.31	28/08	EUR	8.78%	27.03%	0.60%	-18.49%	3.01%	NA	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	17.95	28/08	EUR	8.20%	10.40%	11.78%	11.29%	28.14%	NA	4	1	8	1
✗	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	79.40	28/08	EUR	-2.74%	-5.27%	9.70%	10.48%	57.34%	NA	4	5	8	1
✗	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.07	28/08	EUR	8.76%	12.01%	43.53%	58.10%	61.04%	NA	4	4	8	1
✗	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.01	28/08	EUR	4.25%	7.71%	24.81%	18.48%	24.13%	NA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.01	28/08	EUR	4.25%	7.71%	24.81%	18.48%	24.13%	NA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.14	28/08	EUR	4.27%	7.73%	24.83%	18.48%	24.12%	NA	2	3	8	1
✗	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.04	28/08	EUR	4.59%	8.27%	26.67%	21.46%	29.24%	NA	2	4	8	1
✗	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	35.90	28/08	EUR	8.99%	6.16%	21.59%	39.33%	59.63%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	33.06	28/08	EUR	11.49%	12.12%	42.59%	58.25%	85.63%	NA	3	NA	8	1
✗	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	59.39	28/08	EUR	5.24%	19.10%	47.24%	99.26%	103.28%	NA	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	59.39	28/08	EUR	5.24%	19.10%	47.24%	99.26%	103.28%	NA	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.83	28/08	EUR	22.00%	30.95%	67.35%	53.52%	80.55%	NA	4	4	8	1
✗	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.83	28/08	EUR	22.00%	30.95%	67.35%	53.52%	80.55%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	87.85	28/08	EUR	21.98%	30.92%	67.35%	53.52%	80.55%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.57	28/08	EUR	-4.51%	2.10%	-1.28%	10.19%	20.56%	NA	3	2	8	1
✗	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	31.34	28/08	EUR	32.19%	32.75%	96.04%	106.25%	88.79%	NA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	31.34	28/08	EUR	32.19%	32.75%	96.04%	106.25%	88.79%	NA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	31.13	28/08	EUR	31.12%	32.83%	96.88%	137.95%	115.41%	NA	4	3	8	1
✗	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	248.50	28/08	SEK	19.43%	12.93%	37.84%	96.91%	78.95%	NA	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	248.50	28/08	SEK	19.43%	12.93%	37.84%	96.91%	78.95%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	34.95	28/08	EUR	4.95%	13.10%	1.15%	11.24%	42.65%	NA	4	2	8	1
✗	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	32.13	28/08	USD	6.32%	13.56%	2.15%	12.36%	43.20%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	32.13	28/08	USD	6.32%	13.56%	2.15%	12.36%	43.20%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	66.99	28/08	EUR	4.46%	12.25%	-1.10%	7.16%	34.34%	NA	4	1	8	1
✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	66.99	28/08	EUR	4.46%	12.25%	-1.10%	7.16%	34.34%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.28	28/08	USD	-11.04%	-19.41%	-9.81%	17.55%	65.34%	NA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.60	28/08	EUR	-12.17%	-19.74%	-10.67%	16.38%	64.82%	NA	4	2	8	1
✗	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.60	28/08	EUR	-12.17%	-19.74%	-10.67%	16.38%	64.82%	NA	4	2	8	1
✗	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1 925.00	28/08	JPY	2.07%	5.80%	13.38%	29.60%	63.47%	NA	4	2	8	1
✗	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	78.50	28/08	CHF	7.56%	2.40%	16.66%	30.60%	64.57%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.95	28/08	EUR	-7.54%	1.44%	3.27%	24.50%	37.92%	NA	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.33	28/08	EUR	3.18%	4.31%	13.64%	12.38%	15.01%	NA	3	NA	8	1
✗	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.33	28/08	EUR	3.18%	4.31%	13.64%	12.38%	15.01%	NA	3	NA	8	1
✗	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	26.47	28/08	USD	5.19%	12.96%	31.64%	64.50%	115.63%	NA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	26.47	28/08	USD	5.19%	12.96%	31.64%	64.50%	115.63%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	44.65	28/08	EUR	3.84%	12.48%	30.36%	62.87%	114.88%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	23.04	28/08	EUR	3.83%	12.46%	30.35%	62.80%	114.94%	NA	4	3	8	1
✗	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	23.04	28/08	EUR	3.83%	12.46%	30.35%	62.80%	114.94%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	14.03	28/08	EUR	17.85%	14.40%	27.47%	8.40%	23.88%	NA	4	NA	8	1
✗	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.22	28/08	USD	4.49%	20.56%	50.14%	117.77%	130.67%	NA	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.54	28/08	EUR	5.75%	19.98%	50.56%	106.79%	115.86%	NA	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.22	28/08	USD	4.49%	20.56%	50.14%	117.77%	130.67%	NA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	53.87	28/08	EUR	0.78%	11.11%	50.20%	112.46%	307.04%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	15.10	28/08	USD	0.73%	-1.01%	10.76%	32.66%	NA	NA	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.88	28/08	EUR	10.81%	1.09%	18.80%	15.84%	NA	NA	4	NA	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.81	28/08	EUR	-0.53%	-1.39%	9.71%	31.25%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.39	28/08	USD	-6.42%	-0.84%	-5.89%	-1.34%	15.14%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	16.54	28/08	USD	14.06%	29.46%	-12.91%	-30.98%	-8.12%	NA	5	2	8	1
✗	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	16.54	28/08	USD	14.06%	29.46%	-12.91%	-30.98%	-8.12%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	19.40	28/08	EUR	12.55%	28.87%	-13.78%	-31.69%	-8.44%	NA	5	2	8	1
✗	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	19.40	28/08	EUR	12.55%	28.87%	-13.78%	-31.69%	-8.44%	NA	5	2	8	1
✗	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	23.36	28/08	USD	9.62%	10.85%	12.90%	12.49%	28.62%	NA	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	23.36	28/08	USD	9.62%	10.85%	12.90%	12.49%	28.62%	NA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	68.94	27/08	EUR	9.55%	5.26%	17.45%	24.40%	46.05%	NA	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	14.47	28/08	EUR	1.81%	5.03%	10.93%	24.66%	53.45%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	19.19	28/08	USD	-6.38%	1.84%	4.24%	25.70%	38.34%	NA	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	31.72	28/08	USD	7.93%	11.09%	36.37%	65.70%	100.53%	NA	4	5	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.30	28/08	CHF	7.54%	2.38%	16.69%	30.60%	64.62%	NA	4	2	8	1
✗	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	40.83	28/08	EUR	4.43%	13.43%	33.74%	69.89%	129.93%	NA	4	3	8	1
✗	Fipl FR0012686012	CA Indosuez Gestion	1 288.72	22/08	EUR	3.21%	4.41%	12.71%	21.32%	24.84%	NA	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	207.25	28/08	GBP	10.15%	9.10%	36.74%	49.08%	59.44%	NA	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	207.25	28/08	GBP	10.15%	9.10%	36.74%	49.08%	59.44%	NA	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 661.89	28/08	CHF	12.46%	8.21%	29.71%	47.09%	56.61%	NA	3	NA	NA	0
✗	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	224.24	28/08	EUR	13.61%	9.60%	34.09%	36.41%	38.23%	NA	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	224.24	28/08	EUR	13.61%	9.60%	34.09%	36.41%	38.23%	NA	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.86	28/08	EUR	3.66%	7.21%	-0.38%	43.70%	48.33%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	33.54	27/08	EUR	3.62%	6.35%	13.71%	9.80%	12.72%	NA	3	2	8	1
✗	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 073.52	27/08	EUR	1.32%	2.36%	8.19%	7.74%	7.34%	NA	1	NA	NA	0
✗	FOURPOINTS America RH Eur FR0007028287	Amplegest	273.73	27/08	EUR	2.93%	6.38%	23.15%	25.45%	55.60%	NA	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	273.73	27/08	EUR	2.93%	6.38%	23.15%	25.45%	55.60%	NA	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	67.54	28/08	USD	-11.73%	-8.13%	21.73%	95.27%	82.66%	NA	4	4	8	1
✗	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	67.54	28/08	USD	-11.73%	-8.13%	21.73%	95.27%	82.66%	NA	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	69.92	28/08	EUR	-12.83%	-8.43%	20.05%	93.13%	82.60%	NA	4	5	8	1
✗	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	69.92	28/08	EUR	-12.83%	-8.43%	20.05%	93.13%	82.60%	NA	4	5	8	1
✗	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	24.83	28/08	GBP	18.05%	16.38%	47.41%	82.37%	52.66%	NA	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	29.19	28/08	EUR	17.04%	15.30%	47.02%	77.84%	47.02%	NA	4	5	8	1
✗	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	47.30	28/08	EUR	-4.86%	2.20%	10.81%	58.73%	47.05%	NA	4	2	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	47.30	28/08	EUR	-4.86%	2.20%	10.81%	58.73%	47.05%	NA	4	2	NA	0
✗	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	37.64	28/08	EUR	17.59%	16.16%	50.33%	84.57%	55.99%	NA	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	37.64	28/08	EUR	17.59%	16.16%	50.33%	84.57%	55.99%	NA	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	19.64	28/08	USD	6.38%	13.14%	37.97%	107.69%	85.64%	NA	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	28.19	28/08	EUR	10.29%	17.91%	64.88%	43.94%	NA	NA	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	50.34	28/08	EUR	-1.44%	14.49%	52.11%	65.93%	267.62%	NA	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	58.68	28/08	USD	-0.19%	14.86%	54.24%	67.80%	267.57%	NA	5	3	8	1
✗	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	58.68	28/08	USD	-0.19%	14.86%	54.24%	67.80%	267.57%	NA	5	3	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	40.18	28/08	EUR	-1.92%	13.62%	48.73%	59.89%	246.03%	NA	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	46.87	28/08	USD	-0.68%	14.01%	50.82%	61.64%	246.19%	NA	5	2	8	1
✗	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	37.85	28/08	USD	-5.05%	5.57%	37.26%	48.41%	169.22%	NA	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	37.85	28/08	USD	-5.05%	5.57%	37.26%	48.41%	169.22%	NA	5	2	8	1
✗	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	7.02	28/08	GBP	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	307.41	27/08	USD	0.35%	0.47%	4.52%	6.98%	4.56%	NA	3	2	NA	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.68	27/08	EUR	3.07%	5.97%	17.63%	11.43%	9.39%	NA	2	1	8	1
✗	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	103.83	27/08	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1
✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	183.01	27/08	EUR	1.87%	0.03%	-1.27%	14.76%	NA	NA	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	397.81	27/08	EUR	7.77%	3.74%	5.63%	18.09%	32.40%	NA	4	1	9	1
✗	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	397.81	27/08	EUR	7.77%	3.74%	5.63%	18.09%	32.40%	NA	4	1	9	1
✗	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	656.04	27/08	EUR	9.12%	6.25%	7.03%	49.21%	71.34%	NA	3	2	8	1
✗	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	181.52	27/08	EUR	4.11%	5.50%	19.42%	NA	NA	NA	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	321.73	27/08	EUR	11.78%	7.49%	7.72%	30.85%	35.20%	NA	4	2	8	1
✗	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	321.73	27/08	EUR	11.78%	7.49%	7.72%	30.85%	35.20%	NA	4	2	8	1
✗	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	8.42	28/08	USD	0.08%	17.74%	NA	NA	NA	NA	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	179.99	27/08	EUR	2.21%	2.99%	2.38%	-0.88%	2.67%	NA	2	1	NA	0
✗	GLG Heritage A FR0010883017	Gay Lussac Gestion	179.99	27/08	EUR	2.21%	2.99%	2.38%	-0.88%	2.67%	NA	2	1	NA	0
✗	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	34.68	27/08	EUR	3.46%	5.73%	18.42%	7.28%	NA	NA	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	223.48	27/08	EUR	1.49%	-0.12%	-1.78%	-0.34%	32.07%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.78	28/08	EUR	3.85%	8.01%	11.33%	28.60%	34.66%	NA	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	633.37	28/08	EUR	15.63%	12.07%	34.46%	66.76%	62.55%	NA	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	965.17	28/08	EUR	19.11%	16.99%	53.95%	83.32%	83.57%	NA	4	5	8	1
✗	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	885.19	28/08	USD	2.88%	8.70%	27.86%	77.21%	84.90%	NA	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	885.19	28/08	USD	2.88%	8.70%	27.86%	77.21%	84.90%	NA	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	769.11	28/08	EUR	1.59%	8.24%	26.79%	75.29%	84.16%	NA	4	4	8	1
✗	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 075.70	28/08	USD	-4.59%	4.11%	26.52%	92.37%	125.13%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	19.17	28/08	EUR	2.79%	10.01%	24.85%	80.33%	99.47%	NA	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	10.00	28/08	EUR	-1.25%	-4.70%	-0.61%	131.12%	39.13%	NA	6	4	NA	0
✗	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	32.59	28/08	EUR	-2.39%	5.69%	45.10%	71.11%	158.28%	NA	5	5	8	1
✗	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	16.77	28/08	EUR	7.16%	1.91%	-12.13%	35.91%	111.93%	NA	5	2	9	1
✗	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	127.65	27/08	EUR	20.69%	16.27%	45.26%	NA	NA	NA	5	5	NA	0
✗	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	140.10	27/08	EUR	24.47%	15.57%	48.27%	NA	NA	NA	6	5	NA	0
✗	H2O Multibonds I EUR FR0010930438	H2O AM Europe	326 542.25	27/08	EUR	24.75%	16.57%	57.25%	NA	NA	NA	6	5	NA	0
✗	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	429.25	27/08	EUR	32.30%	32.85%	107.33%	NA	NA	NA	6	5	NA	0
✗	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	361 460.53	27/08	EUR	42.72%	32.07%	105.89%	NA	NA	NA	6	5	NA	0
✗	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	337.74	27/08	EUR	46.12%	34.53%	104.85%	NA	NA	NA	6	5	NA	0
✗	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	230 458.28	27/08	EUR	41.91%	31.26%	99.40%	NA	NA	NA	6	5	NA	0
✗	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1 309.12	27/08	EUR	3.28%	5.10%	13.38%	21.98%	23.84%	NA	2	4	8	1
✗	Helium Fund A Eur LU0912261541	Syquant Capital	1 982.93	27/08	EUR	3.16%	4.90%	12.69%	20.72%	21.76%	NA	2	4	8	1
✗	Helium Fund B-EUR LU0912261624	Syquant Capital	1 264.10	27/08	EUR	3.04%	4.67%	11.90%	19.27%	19.38%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 461.73	27/08	EUR	3.88%	5.33%	14.64%	26.38%	22.72%	NA	2	4	8	1
✗	HMG Globetrotter C FR0010241240	Hmg Finance Sa	307.33	27/08	EUR	5.04%	9.63%	30.13%	68.81%	51.13%	NA	3	5	NA	0
✗	HMG Rendement D FR0007495049	Hmg Finance Sa	3 436.02	27/08	EUR	13.66%	18.74%	19.74%	56.16%	23.11%	NA	4	2	NA	0
✗	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 436.58	22/08	EUR	1.44%	3.89%	16.80%	20.20%	20.08%	NA	2	4	NA	0
✗	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 166.94	28/08	EUR	13.07%	10.43%	35.45%	68.23%	52.46%	NA	5	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.90	28/08	USD	17.93%	-3.47%	-11.00%	5.38%	-22.41%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.90	28/08	USD	17.93%	-3.47%	-11.00%	5.38%	-22.41%	NA	6	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.90	28/08	USD	17.93%	-3.47%	-11.00%	5.38%	-22.41%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.90	28/08	USD	17.93%	-3.47%	-11.00%	5.38%	-22.41%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.25	28/08	USD	7.63%	8.51%	1.53%	2.54%	12.61%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.25	28/08	USD	7.63%	8.51%	1.53%	2.54%	12.61%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	37.64	28/08	EUR	6.43%	12.89%	43.24%	159.80%	112.53%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	28.74	28/08	EUR	6.09%	12.33%	41.11%	153.39%	104.20%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	231.39	28/08	USD	7.53%	13.38%	44.96%	165.03%	114.60%	NA	4	5	NA	0
✗	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	231.39	28/08	USD	7.53%	13.38%	44.96%	165.03%	114.60%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	9.26	28/08	EUR	5.46%	3.95%	18.21%	-5.24%	-13.03%	NA	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	16.39	28/08	USD	-4.27%	1.65%	9.00%	7.11%	5.66%	NA	3	4	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.75	28/08	USD	-9.43%	-4.15%	-8.34%	5.87%	7.87%	NA	3	2	NA	0
✗	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.75	28/08	USD	-9.43%	-4.15%	-8.34%	5.87%	7.87%	NA	3	2	NA	0
✗	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	270.76	28/08	EUR	-9.64%	-6.20%	17.58%	91.18%	71.14%	NA	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	270.76	28/08	EUR	-9.64%	-6.20%	17.58%	91.18%	71.14%	NA	5	NA	8	1
✗	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	267.02	28/08	EUR	-9.64%	-6.20%	17.58%	91.18%	71.14%	NA	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	524.64	28/08	EUR	6.91%	6.15%	17.86%	19.06%	19.72%	NA	3	3	8	1
✗	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	258.62	28/08	EUR	0.24%	11.08%	26.43%	49.83%	100.95%	NA	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 213.81	27/08	EUR	-3.55%	10.10%	32.51%	56.18%	101.11%	NA	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	483.62	03/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	245.83	03/03	USD	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	257.46	03/03	CHF	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	104.63	28/08	EUR	2.13%	4.22%	10.70%	5.87%	3.78%	NA	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	640.07	22/08	EUR	26.95%	30.32%	45.91%	57.66%	27.93%	NA	4	2	NA	0
✗	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	74.03	28/08	USD	0.40%	14.73%	63.66%	NA	NA	NA	5	5	NA	0
✗	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	107.18	27/08	EUR	2.58%	4.74%	NA	NA	NA	NA	2	NA	9	1
✗	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	106.74	27/08	EUR	2.38%	4.43%	NA	NA	NA	NA	2	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	36.59	27/08	EUR	1.44%	2.67%	18.15%	35.03%	35.28%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	39.24	27/08	EUR	2.06%	3.65%	11.04%	14.04%	11.58%	NA	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	38.28	27/08	EUR	1.70%	2.55%	14.72%	25.85%	19.04%	NA	3	3	NA	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	144.03	27/08	EUR	4.08%	5.08%	19.36%	37.82%	22.86%	NA	3	5	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	127.02	27/08	EUR	9.79%	10.57%	37.47%	50.31%	42.70%	NA	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	274.04	27/08	USD	-1.92%	5.70%	18.02%	68.21%	121.66%	NA	5	4	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	247.70	27/08	EUR	-2.92%	5.24%	17.02%	66.40%	121.03%	NA	5	4	8	1
✗	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	2 931.87	27/08	USD	-1.70%	6.08%	19.17%	71.17%	130.47%	NA	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	101.98	27/08	EUR	8.64%	8.21%	28.22%	NA	NA	NA	5	NA	8	1
✗	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	281.21	27/08	USD	-1.52%	12.54%	40.48%	77.60%	183.89%	NA	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	93.98	27/08	USD	-1.97%	11.77%	37.59%	71.60%	170.01%	NA	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	112.55	27/08	EUR	7.88%	14.24%	48.50%	NA	NA	NA	5	NA	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	255.79	27/08	EUR	-3.20%	11.28%	36.40%	69.68%	NA	NA	5	3	8	1
✗	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1 039.20	27/08	USD	-5.92%	0.83%	-1.70%	-9.03%	0.15%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	97.98	27/08	USD	-6.26%	0.25%	-3.42%	-11.68%	-4.76%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	79.62	27/08	EUR	15.10%	17.11%	12.32%	NA	NA	NA	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	35.84	27/08	USD	4.77%	14.83%	3.71%	-3.48%	18.49%	NA	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	151.47	27/08	EUR	3.42%	14.32%	2.83%	-4.54%	18.08%	NA	5	1	8	1
✗	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	39.60	27/08	EUR	3.73%	14.81%	4.20%	-2.28%	23.91%	NA	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 296.89	27/08	EUR	2.42%	3.58%	9.21%	9.31%	8.21%	NA	3	2	NA	0
✗	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 296.89	27/08	EUR	2.42%	3.58%	9.21%	9.31%	8.21%	NA	3	2	NA	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	113.50	27/08	EUR	2.91%	5.11%	13.42%	17.21%	NA	NA	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	138.04	27/08	EUR	5.36%	8.51%	5.04%	6.94%	11.98%	NA	3	1	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	113.37	27/08	EUR	2.84%	5.10%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1 178.60	31/01	USD	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	154.98	27/08	EUR	-2.14%	1.10%	16.91%	39.20%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	110.85	27/08	EUR	3.13%	6.21%	21.06%	7.02%	5.43%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	149.20	27/08	EUR	1.82%	-0.55%	21.16%	30.42%	47.02%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	124.19	27/08	EUR	26.79%	27.44%	78.80%	103.65%	74.42%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	130.91	27/08	EUR	16.02%	15.12%	54.28%	75.72%	71.11%	NA	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	182.47	27/08	EUR	26.50%	26.89%	77.73%	105.88%	76.34%	NA	4	5	8	1
✗	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	59.64	27/08	EUR	11.10%	7.70%	27.31%	51.38%	45.52%	NA	4	2	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	41.47	27/08	EUR	10.79%	7.23%	25.63%	48.01%	38.43%	NA	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	100.83	27/08	EUR	-3.74%	-2.85%	NA	NA	NA	NA	4	NA	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	115.60	27/08	USD	-7.81%	-0.03%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	125.26	27/08	EUR	0.89%	1.74%	13.89%	26.61%	19.94%	NA	3	4	NA	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	105.04	27/08	USD	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	108.89	27/08	EUR	2.75%	4.29%	NA	NA	NA	NA	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	118.78	27/08	EUR	0.66%	1.37%	12.22%	23.17%	14.47%	NA	3	3	NA	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	110.19	27/08	EUR	1.66%	3.02%	10.64%	NA	NA	NA	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	107.30	27/08	EUR	1.30%	2.45%	8.85%	NA	NA	NA	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	112.19	27/08	EUR	1.95%	3.60%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	110.32	27/08	USD	-8.07%	0.23%	0.87%	NA	NA	NA	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	234.11	27/08	USD	-2.32%	10.58%	33.65%	57.85%	101.79%	NA	4	5	8	1
✗	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	234.11	27/08	USD	-2.32%	10.58%	33.65%	57.85%	101.79%	NA	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	137.16	27/08	EUR	1.58%	4.10%	-2.19%	26.76%	NA	NA	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	123.35	27/08	EUR	2.44%	4.50%	13.23%	9.23%	10.55%	NA	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.22	27/08	USD	-7.89%	0.10%	-1.83%	16.99%	22.14%	NA	2	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.85	27/08	EUR	1.55%	2.68%	8.44%	6.98%	5.32%	NA	2	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	108.22	27/08	EUR	1.31%	3.78%	-2.64%	NA	NA	NA	4	2	8	1
✗	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.67	27/08	EUR	4.82%	5.06%	11.84%	9.51%	2.78%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.82	27/08	USD	-5.39%	1.91%	1.02%	15.77%	22.34%	NA	2	4	8	1
✗	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.82	27/08	USD	-5.39%	1.91%	1.02%	15.77%	22.34%	NA	2	4	8	1
✗	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	147.87	27/08	USD	-5.73%	1.58%	1.36%	15.18%	27.24%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	127.03	27/08	USD	-6.01%	1.09%	-0.22%	12.20%	22.00%	NA	2	5	8	1
✗	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 255.64	27/08	USD	-7.64%	0.52%	-0.72%	18.73%	24.52%	NA	2	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	245.59	28/08	EUR	1.06%	-4.80%	1.91%	12.14%	33.30%	NA	4	1	9	1
✗	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	245.59	28/08	EUR	1.06%	-4.80%	1.91%	12.14%	33.30%	NA	4	1	9	1
✗	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	117.14	28/08	USD	-7.84%	0.43%	0.08%	20.03%	NA	NA	1	NA	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	19.17	28/08	USD	1.26%	11.99%	10.66%	-8.76%	17.35%	NA	4	2	8	1
✗	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	28.43	28/08	USD	-7.84%	-2.72%	-9.88%	16.49%	28.50%	NA	3	NA	NA	0
✗	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	828.20	28/08	USD	-6.21%	22.27%	34.97%	74.84%	196.25%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	114.31	28/08	USD	0.70%	6.84%	18.44%	58.59%	55.81%	NA	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	26.30	28/08	EUR	10.64%	8.87%	25.82%	36.11%	23.65%	NA	5	NA	8	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	140.64	28/08	USD	4.27%	11.28%	44.67%	107.02%	108.39%	NA	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.54	28/08	EUR	2.99%	2.16%	7.78%	-7.82%	-0.73%	NA	2	2	8	1
✗	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	50.25	28/08	EUR	20.65%	22.45%	19.85%	10.45%	NA	NA	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.55	28/08	EUR	4.10%	4.92%	18.08%	18.39%	22.75%	NA	2	4	8	1
✗	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.55	28/08	EUR	4.10%	4.92%	18.08%	18.39%	22.75%	NA	2	4	8	1
✗	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	1 291.54	28/08	USD	-0.83%	11.31%	43.31%	103.13%	205.53%	NA	5	5	NA	0
✗	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	801.74	28/08	USD	2.70%	16.49%	98.62%	167.20%	481.80%	NA	5	5	NA	0
✗	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	8.60	28/08	USD	29.23%	36.32%	NA	NA	NA	NA	5	NA	NA	0
✗	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	114.01	28/08	USD	-5.87%	0.73%	NA	NA	NA	NA	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	8.61	28/08	USD	4.08%	4.01%	73.00%	NA	NA	NA	5	4	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	92.41	28/08	USD	3.53%	12.67%	46.88%	74.31%	180.46%	NA	5	5	NA	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	204.78	28/08	EUR	15.58%	15.38%	66.26%	90.50%	100.86%	NA	5	5	NA	0
✗	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.89	28/08	EUR	1.61%	1.09%	3.34%	-8.19%	NA	NA	2	3	NA	0
✗	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	203.35	28/08	EUR	17.82%	18.59%	59.86%	82.73%	89.31%	NA	4	3	NA	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	123.14	28/08	USD	2.23%	11.62%	40.60%	89.43%	151.30%	NA	4	5	NA	0
✗	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	694.17	28/08	USD	-0.93%	11.13%	42.51%	101.09%	200.43%	NA	5	5	NA	0
✗	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	550.19	28/08	USD	-3.33%	7.39%	26.78%	74.56%	139.29%	NA	5	3	NA	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	152.04	28/08	EUR	0.98%	1.13%	2.23%	-12.10%	-2.75%	NA	3	3	NA	0
✗	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.13	28/08	EUR	3.72%	6.74%	22.68%	19.48%	NA	NA	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	6.77	28/08	EUR	38.54%	36.90%	62.48%	NA	NA	NA	5	1	NA	0
✗	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.50	28/08	EUR	1.32%	-1.78%	-8.27%	NA	NA	NA	3	NA	NA	0
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	57.26	28/08	USD	3.12%	4.10%	13.54%	60.84%	69.73%	NA	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	323.73	28/08	EUR	22.98%	20.98%	42.80%	67.47%	73.49%	NA	4	5	NA	0
✗	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	8.77	28/08	EUR	19.09%	21.03%	48.02%	65.46%	82.07%	NA	4	5	NA	0
✗	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	9.43	28/08	USD	-9.30%	-10.61%	12.15%	86.09%	NA	NA	5	2	NA	0
✗	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	101.70	28/08	EUR	10.18%	14.66%	51.23%	72.97%	116.01%	NA	4	NA	NA	0
✗	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.62	28/08	EUR	-2.00%	6.37%	26.67%	68.19%	NA	NA	4	3	8	1
✗	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	135.22	28/08	EUR	8.79%	14.61%	53.65%	75.58%	142.44%	NA	5	NA	NA	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	38.96	28/08	USD	1.58%	15.30%	88.58%	155.67%	467.09%	NA	5	5	NA	0
✗	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.17	28/08	USD	-5.29%	-1.60%	-3.39%	0.01%	21.54%	NA	3	1	NA	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	141.27	28/08	USD	-5.60%	-0.59%	-5.41%	1.79%	14.53%	NA	2	5	NA	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	152.10	28/08	USD	-5.06%	-2.40%	-10.45%	-8.40%	8.61%	NA	3	2	NA	0
✗	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.02	28/08	USD	-2.67%	-2.22%	-5.76%	26.55%	NA	NA	5	4	NA	0
✗	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.73	28/08	EUR	3.97%	6.91%	23.30%	17.36%	NA	NA	3	3	8	1
✗	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.18	28/08	USD	-3.04%	3.33%	8.77%	8.70%	20.91%	NA	3	3	NA	0
✗	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	115.05	27/08	EUR	3.01%	4.90%	NA	NA	NA	NA	2	NA	NA	0
✗	IVO 2028 R FR001400BJT8	IVO Capital Partners	131.83	27/08	EUR	4.61%	6.49%	NA	NA	NA	NA	2	5	8	1
✗	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	147.74	27/08	EUR	4.93%	6.37%	28.15%	33.99%	25.58%	NA	3	5	8	1
✗	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	155.32	27/08	EUR	5.22%	6.88%	30.12%	37.60%	31.55%	NA	3	5	8	1
✗	JAFAM C FR0013297074	CA Indosuez Gestion	1 354.22	22/08	EUR	3.60%	7.89%	19.19%	37.21%	NA	NA	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	53.27	28/08	EUR	5.25%	-5.19%	-0.50%	3.97%	30.79%	NA	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	20.12	28/08	EUR	2.24%	4.74%	22.35%	54.90%	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.34	28/08	EUR	13.00%	7.33%	31.53%	36.24%	NA	NA	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	258.49	28/08	USD	0.37%	15.00%	66.49%	94.20%	253.90%	NA	5	5	8	1
✗	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	258.49	28/08	USD	0.37%	15.00%	66.49%	94.20%	253.90%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	221.32	28/08	EUR	-0.18%	14.52%	66.56%	92.81%	252.73%	NA	5	5	8	1
✗	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	221.32	28/08	EUR	-0.18%	14.52%	66.56%	92.81%	252.73%	NA	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	65.12	28/08	USD	-5.93%	6.23%	32.65%	99.12%	189.39%	NA	4	5	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	28.89	28/08	USD	-1.89%	7.65%	7.75%	42.79%	36.95%	NA	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	24.74	28/08	EUR	-2.14%	7.25%	7.86%	41.77%	36.22%	NA	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	72.57	28/08	EUR	9.06%	33.71%	-12.50%	NA	NA	NA	5	2	8	1
✗	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	24.51	28/08	EUR	4.99%	30.41%	-20.31%	-20.15%	45.36%	NA	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	49.00	28/08	USD	9.68%	34.29%	-12.52%	-25.31%	29.76%	NA	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✗	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	48.13	28/08	USD	4.54%	7.96%	2.04%	-2.78%	24.45%	NA	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	48.13	28/08	USD	4.54%	7.96%	2.04%	-2.78%	24.45%	NA	4	1	8	1
✗	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 671.24	28/08	EUR	1.54%	2.75%	9.09%	7.67%	NA	NA	1	NA	8	1
✗	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 814.99	28/08	EUR	1.64%	2.92%	9.40%	8.17%	NA	NA	1	NA	8	1
✗	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10 837.79	28/08	EUR	1.41%	2.56%	8.37%	NA	NA	NA	1	NA	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	464.97	28/08	EUR	24.34%	24.41%	63.50%	104.11%	100.21%	NA	4	5	8	1
✗	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	464.97	28/08	EUR	24.34%	24.41%	63.50%	104.11%	100.21%	NA	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	27.09	28/08	EUR	24.15%	25.16%	65.04%	119.75%	69.90%	NA	4	5	8	1
✗	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	32.04	28/08	EUR	18.60%	20.26%	57.14%	105.49%	96.80%	NA	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	32.04	28/08	EUR	18.60%	20.26%	57.14%	105.49%	96.80%	NA	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 316.82	28/08	EUR	3.20%	3.97%	13.19%	13.57%	30.16%	NA	3	1	8	1
✗	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 316.82	28/08	EUR	3.20%	3.97%	13.19%	13.57%	30.16%	NA	3	1	8	1
✗	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	164.61	28/08	USD	-6.68%	-0.04%	-0.37%	6.72%	25.24%	NA	3	4	8	1
✗	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	161.99	28/08	EUR	5.06%	5.06%	13.31%	16.89%	18.39%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	154.49	28/08	EUR	4.82%	4.69%	12.13%	14.86%	15.10%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	16.13	28/08	USD	8.25%	6.07%	0.70%	86.09%	82.31%	NA	5	3	NA	0
✗	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17 106.25	28/08	GBP	-1.45%	2.31%	10.83%	17.38%	21.44%	NA	1	NA	8	1
✗	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	290.27	28/08	EUR	1.48%	6.30%	20.72%	78.79%	122.54%	NA	4	4	8	1
✗	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	64.60	28/08	EUR	-2.08%	3.93%	33.42%	91.22%	138.46%	NA	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	185.59	28/08	EUR	-5.25%	-3.76%	-2.11%	-5.71%	3.65%	NA	3	1	8	1
✗	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	185.59	28/08	EUR	-5.25%	-3.76%	-2.11%	-5.71%	3.65%	NA	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	22.59	28/08	EUR	7.68%	5.61%	0.82%	84.80%	81.60%	NA	5	3	NA	0
✗	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	22.59	28/08	EUR	7.68%	5.61%	0.82%	84.80%	81.60%	NA	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	13.14	28/08	EUR	7.02%	4.58%	-2.14%	75.82%	67.54%	NA	5	3	NA	0
✗	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	52.63	28/08	USD	8.03%	27.94%	0.87%	-5.86%	52.85%	NA	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	52.63	28/08	USD	8.03%	27.94%	0.87%	-5.86%	52.85%	NA	5	3	8	1
✗	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	61.21	28/08	USD	8.01%	27.91%	0.82%	-5.94%	52.73%	NA	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	142.94	28/08	USD	-6.57%	1.37%	-2.28%	15.07%	30.03%	NA	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	43.52	28/08	USD	-10.42%	-8.77%	5.03%	63.03%	34.06%	NA	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	24.00	28/08	USD	10.17%	19.72%	34.59%	31.35%	90.27%	NA	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	330.73	28/08	EUR	5.59%	9.89%	40.26%	62.23%	129.89%	NA	4	NA	8	1
✗	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	128.49	28/08	USD	-3.79%	17.25%	56.21%	76.16%	335.47%	NA	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.79	28/08	EUR	3.33%	3.88%	16.33%	48.99%	54.19%	NA	4	NA	8	1
✗	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.79	28/08	EUR	3.33%	3.88%	16.33%	48.99%	54.19%	NA	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.76	28/08	USD	-6.41%	1.28%	7.43%	69.03%	86.21%	NA	4	2	8	1
✗	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.76	28/08	USD	-6.41%	1.28%	7.43%	69.03%	86.21%	NA	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	41.56	28/08	USD	-5.94%	2.06%	9.89%	75.62%	98.02%	NA	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	23.89	28/08	EUR	4.50%	8.42%	4.64%	0.47%	32.03%	NA	4	2	8	1
✗	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	23.89	28/08	EUR	4.50%	8.42%	4.64%	0.47%	32.03%	NA	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	34.98	28/08	USD	5.09%	8.88%	4.55%	1.18%	32.71%	NA	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	224.91	28/08	USD	-8.38%	-0.28%	-2.48%	16.41%	20.63%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	141.19	28/08	EUR	1.02%	2.14%	6.80%	4.90%	1.79%	NA	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.75	28/08	EUR	0.86%	1.89%	6.00%	3.61%	-0.21%	NA	2	NA	NA	0
✗	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.75	28/08	EUR	0.86%	1.89%	6.00%	3.61%	-0.21%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	23 793.00	28/08	JPY	3.97%	7.63%	23.25%	40.69%	55.73%	NA	4	3	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	26 088.00	28/08	JPY	3.48%	6.83%	20.53%	35.53%	46.67%	NA	4	2	8	1
✗	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	467.13	28/08	EUR	-4.89%	6.65%	29.61%	82.57%	176.00%	NA	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16 076.32	28/08	USD	-8.02%	0.11%	-1.10%	18.11%	22.13%	NA	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10 814.60	28/08	EUR	1.38%	2.51%	8.15%	NA	NA	NA	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	51.79	28/08	USD	8.97%	32.92%	-15.12%	-28.97%	19.85%	NA	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	98.81	28/08	EUR	15.39%	10.65%	11.59%	-13.02%	6.13%	NA	4	NA	8	1
✗	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	46.52	28/08	USD	5.07%	8.84%	4.50%	1.16%	32.66%	NA	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	31.36	28/08	EUR	17.58%	18.36%	58.46%	85.52%	80.81%	NA	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	247.62	28/08	EUR	-9.72%	-17.86%	-13.85%	14.05%	64.32%	NA	4	3	8	1
✗	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	170.69	28/08	EUR	-4.83%	-3.09%	-0.05%	-2.39%	9.57%	NA	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	138.04	28/08	EUR	-5.68%	-4.43%	-4.14%	-8.95%	-1.99%	NA	3	1	8	1
✗	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	138.04	28/08	EUR	-5.68%	-4.43%	-4.14%	-8.95%	-1.99%	NA	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	204.28	28/08	EUR	6.73%	26.13%	-2.00%	-11.13%	40.20%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	68.24	28/08	USD	7.31%	26.64%	-2.18%	-10.54%	40.92%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	86.81	28/08	EUR	2.98%	3.77%	6.36%	2.69%	8.58%	NA	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	135.30	28/08	EUR	-11.37%	-9.86%	2.69%	55.52%	25.14%	NA	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	75.68	28/08	USD	-10.87%	-9.48%	2.60%	56.76%	25.82%	NA	4	1	8	1
✗	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1 040.87	28/08	EUR	-4.30%	16.81%	56.51%	75.09%	333.61%	NA	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.54	28/08	EUR	3.77%	4.62%	18.96%	54.82%	63.91%	NA	4	NA	8	1
✗	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.54	28/08	EUR	3.77%	4.62%	18.96%	54.82%	63.91%	NA	4	NA	8	1
✗	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.60	28/08	EUR	2.94%	-0.52%	4.15%	-7.60%	-1.87%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.60	28/08	EUR	2.94%	-0.52%	4.15%	-7.60%	-1.87%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.00	28/08	USD	-6.61%	-2.87%	-4.62%	2.87%	16.53%	NA	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.36	28/08	CHF	1.69%	-2.05%	0.05%	-1.56%	9.12%	NA	3	NA	NA	0
✗	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.36	28/08	CHF	1.69%	-2.05%	0.05%	-1.56%	9.12%	NA	3	NA	NA	0
✗	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	40.84	28/08	EUR	10.14%	15.24%	28.43%	91.49%	87.77%	NA	4	4	NA	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	18.40	28/08	EUR	7.10%	-1.36%	-12.07%	53.95%	NA	NA	5	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	14.02	28/08	EUR	3.14%	-1.06%	-6.56%	NA	NA	NA	4	1	8	1
✗	Keren Corporate C FR0010697532	Keren Finance Sa	216.22	27/08	EUR	3.94%	6.48%	19.70%	20.29%	16.55%	NA	2	4	8	1
✗	Keren Diapason C FR0013420502	Keren Finance Sa	113.64	27/08	EUR	6.74%	5.18%	16.90%	26.17%	NA	NA	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 497.89	27/08	EUR	7.03%	8.83%	27.10%	33.72%	25.45%	NA	3	5	8	1
✗	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	124.85	27/08	EUR	2.90%	4.79%	NA	NA	NA	NA	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	695.04	28/08	EUR	25.05%	13.65%	-20.21%	-0.44%	-3.93%	NA	4	1	8	1
✗	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	111.32	27/08	EUR	3.01%	5.00%	16.93%	14.51%	NA	NA	3	4	8	1
✗	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1 027.18	22/08	EUR	2.04%	NA	NA	NA	NA	NA	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	8	1
✗	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1 259.16	28/08	EUR	-3.40%	5.46%	25.94%	71.67%	148.67%	NA	5	2	8	1
✗	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2 133.97	27/08	EUR	8.69%	12.05%	33.06%	67.88%	36.53%	NA	4	5	8	1
✗	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 560.29	27/08	EUR	2.79%	3.29%	9.35%	25.24%	36.45%	NA	3	4	8	1
✗	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	701.90	27/08	EUR	2.34%	2.60%	7.17%	21.15%	30.10%	NA	3	3	8	1
✗	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	535.93	27/08	EUR	1.31%	0.67%	15.38%	42.60%	49.06%	NA	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	129.10	27/08	EUR	0.33%	2.56%	4.13%	13.08%	18.31%	NA	3	2	8	1
✗	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	141.66	28/08	EUR	7.54%	7.46%	25.16%	21.30%	21.44%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	63.33	27/08	EUR	6.44%	3.80%	4.83%	57.85%	40.28%	NA	4	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	261.41	27/08	EUR	9.63%	6.93%	10.54%	18.93%	37.60%	NA	4	2	8	1
✗	LCL Actions Emergents FR0000985061	Amundi Asset Management	660.19	27/08	EUR	6.99%	10.14%	7.63%	22.33%	32.64%	NA	4	2	8	1
✗	LCL Actions Euro C FR0012384725	Amundi Asset Management	153.90	27/08	EUR	13.65%	13.05%	42.47%	58.29%	52.83%	NA	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	185.95	28/08	EUR	13.40%	12.41%	26.94%	30.13%	24.89%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	332.66	27/08	EUR	57.28%	53.41%	112.15%	51.36%	160.25%	NA	5	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	509.53	28/08	EUR	8.05%	10.06%	38.16%	50.27%	95.61%	NA	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	182.09	27/08	EUR	0.37%	7.97%	29.73%	62.10%	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	130.95	28/08	EUR	1.75%	4.90%	17.86%	18.21%	NA	NA	3	3	8	1
✗	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	123.78	27/08	EUR	16.88%	15.13%	45.41%	NA	NA	NA	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	141.88	27/08	EUR	-1.05%	10.52%	34.97%	62.56%	NA	NA	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	127.97	27/08	EUR	1.72%	2.34%	6.32%	2.88%	8.24%	NA	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	615.18	27/08	EUR	3.71%	6.15%	19.25%	31.16%	46.95%	NA	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	183.97	27/08	EUR	4.09%	6.05%	12.21%	14.66%	22.27%	NA	3	1	8	1
✗	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11 801.49	27/08	EUR	2.31%	3.26%	9.12%	7.29%	15.63%	NA	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	702.15	27/08	EUR	1.87%	3.07%	10.93%	12.31%	11.02%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.30	28/08	EUR	-0.30%	-0.46%	-4.45%	-4.46%	-3.44%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	115.86	27/08	EUR	2.30%	2.69%	8.79%	4.48%	8.60%	NA	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	111.86	27/08	EUR	6.04%	5.61%	17.48%	10.36%	6.95%	NA	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	169.97	27/08	EUR	16.91%	14.58%	18.06%	52.46%	NA	NA	4	2	9	1
✗	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	114.73	27/08	EUR	3.27%	5.99%	23.44%	16.14%	NA	NA	2	NA	8	1
✗	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	101.29	14/08	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✗	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	327.80	27/08	EUR	-4.52%	-8.19%	6.90%	29.00%	62.07%	NA	4	2	NA	0
✗	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	449.81	27/08	EUR	-2.40%	4.73%	29.74%	62.40%	140.36%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	628.75	27/08	EUR	0.81%	3.08%	9.83%	10.49%	16.07%	NA	2	3	NA	0
✗	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	585.41	27/08	EUR	0.81%	3.08%	9.83%	10.49%	16.33%	NA	2	3	NA	0
✗	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 958.34	27/08	EUR	3.27%	7.55%	26.17%	18.17%	23.55%	NA	3	4	8	1
✗	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	730.51	27/08	EUR	-5.47%	6.02%	30.71%	35.79%	NA	NA	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.73	27/08	EUR	9.00%	12.56%	16.58%	5.70%	13.01%	NA	3	3	8	1
✗	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.73	27/08	EUR	9.00%	12.56%	16.58%	5.70%	13.01%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.50	27/08	EUR	1.49%	1.59%	10.55%	9.90%	19.47%	NA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.62	27/08	EUR	-1.92%	0.95%	NA	NA	NA	NA	4	2	8	1
✗	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	55.54	27/08	EUR	-0.68%	6.84%	29.49%	53.65%	118.19%	NA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	17.15	28/08	EUR	12.54%	7.66%	12.65%	19.89%	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.80	28/08	USD	-5.24%	1.32%	0.41%	11.84%	18.49%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.80	28/08	EUR	4.47%	3.76%	9.13%	-0.46%	-1.91%	NA	3	NA	NA	0
✗	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	285.93	27/08	EUR	8.98%	5.73%	16.07%	43.83%	54.92%	NA	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	183.25	27/08	EUR	13.16%	15.63%	28.34%	18.50%	18.72%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.55	28/08	EUR	7.54%	6.38%	18.02%	28.91%	21.68%	NA	3	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.36	28/08	EUR	-3.31%	5.79%	21.51%	78.43%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.36	28/08	EUR	-3.31%	5.79%	21.51%	78.43%	NA	NA	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.30	28/08	USD	-3.61%	5.68%	21.31%	78.41%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.30	28/08	USD	-3.61%	5.68%	21.31%	78.41%	NA	NA	4	4	8	1
✗	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	15.57	28/08	EUR	0.86%	0.73%	-6.09%	28.44%	NA	NA	4	1	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.35	28/08	EUR	-4.54%	-3.32%	-8.85%	-11.21%	1.42%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.67	28/08	EUR	2.86%	0.29%	10.87%	3.98%	NA	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.26	28/08	USD	-6.68%	-1.99%	1.96%	16.52%	NA	NA	3	NA	8	1
✗	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.67	28/08	EUR	3.50%	3.54%	10.04%	18.26%	NA	NA	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.40	28/08	EUR	3.06%	5.59%	24.17%	30.91%	NA	NA	2	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.05	28/08	EUR	3.19%	0.79%	12.54%	6.61%	NA	NA	3	2	8	1
✗	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	12.69	28/08	USD	-6.36%	-1.48%	3.52%	19.35%	NA	NA	3	NA	8	1
✗	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	104.93	27/08	EUR	17.02%	NA	NA	NA	NA	NA	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	20.60	27/08	EUR	0.60%	2.38%	1.41%	-14.20%	-15.10%	NA	4	1	8	1
✗	Magellan C FR0000292278	Comgest Sa	20.60	27/08	EUR	0.60%	2.38%	1.41%	-14.20%	-15.10%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	142.07	27/08	EUR	24.91%	17.26%	46.89%	58.10%	49.17%	NA	5	2	8	1
✗	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 322.33	27/08	EUR	12.31%	7.38%	4.13%	17.77%	22.13%	NA	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 322.33	27/08	EUR	12.31%	7.38%	4.13%	17.77%	22.13%	NA	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 585.90	28/08	EUR	8.95%	3.38%	16.96%	9.93%	27.40%	NA	4	2	8	1
✗	Maximin C FR0013515814	CA Indosuez Gestion	1 218.07	22/08	EUR	3.28%	6.46%	14.99%	21.52%	NA	NA	3	4	NA	0
✗	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	103.95	27/08	EUR	2.80%	3.65%	9.62%	NA	NA	NA	2	NA	8	1
✗	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	471.09	28/08	EUR	13.60%	14.36%	47.75%	83.57%	112.09%	NA	4	5	8	1
✗	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	343.65	28/08	EUR	12.34%	12.39%	38.09%	65.11%	80.00%	NA	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	38.46	28/08	USD	-5.37%	3.18%	9.92%	25.45%	37.86%	NA	2	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	44.81	28/08	USD	-4.30%	2.22%	7.53%	9.41%	19.65%	NA	3	4	8	1
✗	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	65.13	28/08	EUR	5.36%	4.66%	20.89%	34.78%	70.69%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	167.78	28/08	EUR	-0.62%	1.36%	28.44%	45.22%	NA	NA	4	5	9	1
✗	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	179.66	28/08	EUR	8.75%	2.01%	-2.39%	5.53%	44.50%	NA	4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	179.66	28/08	EUR	8.75%	2.01%	-2.39%	5.53%	44.50%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 933.98	27/08	EUR	8.83%	2.14%	-1.99%	6.23%	46.39%	NA	4	1	9	1
✗	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	219.96	28/08	EUR	-0.78%	1.71%	27.33%	53.02%	NA	NA	4	3	9	1
✗	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	323.33	28/08	EUR	-1.23%	1.01%	24.69%	47.43%	123.74%	NA	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	236.13	28/08	EUR	16.84%	16.63%	25.93%	43.43%	37.20%	NA	3	2	8	1
✗	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	424.50	28/08	EUR	21.61%	19.88%	28.08%	64.93%	62.26%	NA	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	424.50	28/08	EUR	21.61%	19.88%	28.08%	64.93%	62.26%	NA	4	1	8	1
✗	Montbleu Etoiles FR0010591123	Montbleu Finance	12.75	27/08	EUR	1.02%	-3.10%	17.38%	53.47%	50.41%	NA	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Em Leaders Eq Fd A USD LU0815263628	MSIM FUND MANAGEMENT IRL LTD	42.55	28/08	USD	-6.52%	-8.22%	-8.22%	-2.07%	38.71%	NA	5	1	8	1
✗	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	62.63	28/08	EUR	5.38%	7.27%	24.88%	-0.10%	-0.75%	NA	5	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	62.63	28/08	EUR	5.38%	7.27%	24.88%	-0.10%	-0.75%	NA	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	116.83	28/08	EUR	3.73%	3.19%	16.40%	20.16%	64.11%	NA	4	NA	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	63.68	28/08	CHF	2.55%	1.86%	12.51%	29.33%	85.56%	NA	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	48.61	28/08	EUR	6.88%	9.15%	16.89%	17.34%	31.41%	NA	3	3	8	1
✗	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	48.61	28/08	EUR	6.88%	9.15%	16.89%	17.34%	31.41%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	69.44	28/08	USD	-3.04%	6.68%	7.62%	32.09%	58.62%	NA	3	5	8	1
✗	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	69.44	28/08	USD	-3.04%	6.68%	7.62%	32.09%	58.62%	NA	3	5	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	30.68	28/08	USD	-2.93%	-2.05%	-6.96%	23.05%	6.85%	NA	5	3	8	1
✗	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	40.56	28/08	USD	-6.44%	2.55%	6.54%	29.11%	41.70%	NA	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	144.25	28/08	EUR	11.94%	52.52%	61.90%	-2.22%	126.95%	NA	6	NA	8	1
✗	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	144.25	28/08	EUR	11.94%	52.52%	61.90%	-2.22%	126.95%	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	169.53	28/08	USD	2.57%	39.93%	47.61%	8.28%	135.84%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	169.53	28/08	USD	2.57%	39.93%	47.61%	8.28%	135.84%	NA	6	1	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	104.82	28/08	USD	-4.34%	4.89%	15.04%	12.67%	20.27%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	104.82	28/08	USD	-4.34%	4.89%	15.04%	12.67%	20.27%	NA	5	5	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	104.82	28/08	USD	-4.34%	4.89%	15.04%	12.67%	20.27%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	104.82	28/08	USD	-4.34%	4.89%	15.04%	12.67%	20.27%	NA	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.40	28/08	EUR	2.28%	4.36%	13.09%	1.67%	6.99%	NA	3	4	8	1
✗	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.40	28/08	EUR	2.28%	4.36%	13.09%	1.67%	6.99%	NA	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	48.77	28/08	EUR	-1.46%	5.00%	26.60%	22.55%	71.44%	NA	5	2	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.96	28/08	USD	-0.02%	9.19%	1.66%	43.33%	49.47%	NA	4	4	8	1
✗	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.96	28/08	USD	-0.02%	9.19%	1.66%	43.33%	49.47%	NA	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	63.60	28/08	EUR	9.69%	11.28%	9.02%	25.37%	20.98%	NA	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	96.95	28/08	EUR	12.88%	42.92%	57.54%	-7.40%	87.97%	NA	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	263.81	28/08	USD	1.65%	49.15%	51.77%	14.42%	185.24%	NA	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	263.81	28/08	USD	1.65%	49.15%	51.77%	14.42%	185.24%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	263.81	28/08	USD	1.65%	49.15%	51.77%	14.42%	185.24%	NA	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	263.81	28/08	USD	1.65%	49.15%	51.77%	14.42%	185.24%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	199.64	28/08	EUR	-6.28%	0.67%	8.11%	35.88%	100.23%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	199.64	28/08	EUR	-6.28%	0.67%	8.11%	35.88%	100.23%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	233.05	28/08	USD	-5.77%	1.08%	7.97%	36.88%	101.30%	NA	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	233.05	28/08	USD	-5.77%	1.08%	7.97%	36.88%	101.30%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	233.05	28/08	USD	-5.77%	1.08%	7.97%	36.88%	101.30%	NA	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	233.05	28/08	USD	-5.77%	1.08%	7.97%	36.88%	101.30%	NA	4	3	8	1
✗	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	3 097.73	28/08	JPY	4.89%	9.14%	30.67%	54.06%	NA	NA	4	4	NA	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	156.54	28/08	EUR	2.70%	4.01%	11.05%	8.08%	9.77%	NA	2	NA	8	1
✗	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	156.54	28/08	EUR	2.70%	4.01%	11.05%	8.08%	9.77%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	154.19	28/08	USD	-6.79%	1.55%	1.72%	20.34%	30.70%	NA	2	NA	8	1
✗	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	108.37	28/08	EUR	3.27%	4.59%	NA	NA	NA	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	165.30	28/08	USD	-6.76%	1.44%	3.20%	23.77%	33.46%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	116.23	28/08	CHF	1.62%	2.50%	8.42%	18.57%	24.72%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	130.02	28/08	EUR	2.40%	3.48%	11.12%	8.77%	8.42%	NA	3	NA	8	1
✗	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	130.02	28/08	EUR	2.40%	3.48%	11.12%	8.77%	8.42%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	157.91	28/08	USD	-6.94%	1.14%	2.28%	21.94%	30.30%	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	139.11	28/08	EUR	5.44%	10.54%	5.09%	2.11%	27.21%	NA	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	211.30	28/08	SEK	4.64%	5.43%	5.90%	1.00%	-6.10%	NA	2	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.09	28/08	EUR	5.00%	5.32%	5.90%	1.09%	-6.15%	NA	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	21.26	28/08	EUR	3.78%	5.48%	-4.15%	5.40%	-3.00%	NA	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	249.49	28/08	NOK	3.35%	5.54%	-4.06%	5.40%	-2.94%	NA	1	NA	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	175.70	28/08	EUR	-3.06%	4.23%	18.36%	24.80%	NA	NA	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	12.52	28/08	EUR	7.66%	10.03%	30.31%	1.46%	3.30%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	15.60	28/08	USD	-2.49%	7.38%	20.03%	14.23%	25.28%	NA	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.86	28/08	USD	-5.54%	2.94%	4.42%	25.35%	46.37%	NA	3	3	8	1
✗	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.86	28/08	USD	-5.54%	2.94%	4.42%	25.35%	46.37%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.22	28/08	EUR	4.57%	6.16%	16.65%	6.36%	8.00%	NA	2	NA	8	1
✗	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.52	28/08	EUR	3.73%	6.37%	17.21%	6.55%	12.48%	NA	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	566.99	28/08	EUR	-6.75%	-4.55%	-3.50%	7.42%	35.98%	NA	4	1	9	1
✗	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	437.10	28/08	EUR	-13.81%	-6.38%	22.12%	114.24%	101.93%	NA	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	422.61	28/08	USD	-4.72%	4.05%	21.71%	65.44%	143.46%	NA	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	243.51	28/08	EUR	5.04%	6.50%	31.70%	45.89%	100.62%	NA	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	33.76	28/08	EUR	-0.36%	3.71%	6.32%	53.50%	108.89%	NA	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.91	28/08	EUR	0.66%	-0.01%	1.93%	7.61%	7.74%	NA	3	1	8	1
✗	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.91	28/08	EUR	0.66%	-0.01%	1.93%	7.61%	7.74%	NA	3	1	8	1
✗	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.51	28/08	CHF	-0.61%	-1.52%	-2.05%	14.82%	20.03%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.51	28/08	CHF	-0.61%	-1.52%	-2.05%	14.82%	20.03%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.38	28/08	USD	-8.70%	-2.34%	-6.70%	19.76%	27.81%	NA	3	NA	8	1
✗	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	35.54	28/08	EUR	0.06%	4.38%	8.41%	58.51%	NA	NA	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.58	28/08	EUR	2.67%	3.86%	10.10%	7.36%	NA	NA	2	NA	8	1
✗	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.61	28/08	EUR	-2.17%	-3.19%	-8.18%	-3.40%	6.85%	NA	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	265.88	28/08	EUR	4.53%	-3.20%	17.10%	27.79%	35.78%	NA	4	3	8	1
✗	Norden SRI FR0000299356	Lazard Freres Gestion Sas	265.88	28/08	EUR	4.53%	-3.20%	17.10%	27.79%	35.78%	NA	4	3	8	1
✗	Nova Flexible AC FR0011321298	Amplegest	117.87	27/08	EUR	-0.90%	1.15%	5.69%	4.48%	0.84%	NA	3	NA	8	1
✗	Noyomagus FR0013480423	Sg Invt Solutions France	1 233.59	22/08	EUR	1.33%	5.46%	16.02%	20.46%	NA	NA	3	4	NA	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	228.03	27/08	EUR	11.92%	8.77%	1.46%	13.60%	27.58%	NA	4	1	8	1
✗	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	220.78	27/08	EUR	-1.15%	11.23%	47.75%	65.95%	NA	NA	5	4	9	1
✗	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	212.26	27/08	EUR	-1.46%	10.56%	44.98%	61.06%	NA	NA	5	4	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4 465.91	27/08	EUR	5.72%	1.79%	10.89%	17.62%	23.30%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	667.51	27/08	EUR	7.74%	3.46%	20.88%	7.87%	27.41%	NA	4	3	8	1
✗	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	116.58	27/08	EUR	2.48%	4.18%	17.73%	18.89%	NA	NA	3	3	8	1
✗	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	113.13	27/08	EUR	2.15%	3.67%	16.27%	15.95%	NA	NA	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	992.62	27/08	EUR	3.15%	-1.89%	19.62%	27.86%	16.32%	NA	5	1	8	1
✗	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	117.81	27/08	EUR	2.62%	4.09%	NA	NA	NA	NA	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	859.56	27/08	EUR	12.90%	11.90%	51.19%	85.34%	42.90%	NA	5	4	8	1
✗	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	122.29	27/08	EUR	0.66%	3.31%	12.00%	11.67%	18.38%	NA	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	201.22	27/08	EUR	-0.62%	-2.28%	9.09%	2.15%	1.19%	NA	3	3	NA	0
✗	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	201.22	27/08	EUR	-0.62%	-2.28%	9.09%	2.15%	1.19%	NA	3	3	NA	0
✗	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	557.52	27/08	EUR	-11.92%	-6.47%	-6.35%	12.78%	53.71%	NA	5	1	8	1
✗	Odumla C FR0013524998	CA Indosuez Gestion	1 159.66	22/08	EUR	4.11%	6.47%	15.45%	NA	NA	NA	3	3	NA	0
✗	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	389.29	27/08	EUR	10.99%	9.10%	29.32%	58.12%	43.30%	NA	5	2	8	1
✗	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	176.10	27/08	EUR	5.45%	4.12%	13.53%	16.45%	25.47%	NA	3	1	8	1
✗	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	120.25	27/08	EUR	2.48%	4.29%	16.12%	NA	NA	NA	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	994.67	27/08	EUR	31.70%	29.74%	37.00%	11.48%	57.37%	NA	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.39	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.39	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.39	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.40	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.40	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Opcimmo Vie FR0011066778	Amundi Immobilier	228.72	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Ouessant A FR0010985945	Vivienne Investissement	1 037.51	27/08	EUR	-2.78%	-6.66%	0.86%	-13.90%	-0.47%	NA	3	1	8	1
✗	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	140.04	26/08	EUR	0.60%	2.30%	7.42%	6.38%	15.18%	NA	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	107.63	30/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1
✗	PhiTrust Act Invest Europe FR0007037130	Phitrust	118.18	22/08	EUR	14.45%	11.66%	29.87%	28.48%	39.40%	NA	6	1	9	1
✗	Phitrust Active Inv France A FR0010538033	Phitrust	182.30	26/08	EUR	10.83%	7.80%	37.72%	66.63%	64.36%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	102.61	28/08	EUR	4.07%	0.79%	2.49%	-5.45%	-5.05%	NA	3	NA	NA	0
✗	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	141.73	28/08	EUR	3.23%	5.31%	18.87%	17.99%	14.58%	NA	2	3	8	1
✗	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	580.20	28/08	EUR	7.53%	-5.35%	12.32%	-2.45%	13.78%	NA	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	580.20	28/08	EUR	7.53%	-5.35%	12.32%	-2.45%	13.78%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	477.96	28/08	EUR	9.13%	29.10%	-4.93%	-29.84%	3.16%	NA	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	558.00	28/08	USD	9.73%	29.64%	-4.97%	-29.34%	3.64%	NA	5	2	8	1
✗	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	603.29	28/08	EUR	-0.62%	12.04%	57.76%	43.64%	121.03%	NA	5	5	8	1
✗	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	296.32	28/08	EUR	-1.42%	8.51%	33.00%	80.54%	122.00%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	295.20	28/08	EUR	5.68%	8.19%	55.67%	54.81%	137.18%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	358.44	28/08	EUR	-4.54%	5.48%	45.51%	77.86%	196.14%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	418.43	28/08	USD	-4.01%	5.91%	45.44%	79.12%	195.83%	NA	5	4	8	1
✗	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	418.43	28/08	USD	-4.01%	5.91%	45.44%	79.12%	195.83%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	293.91	28/08	EUR	5.46%	5.91%	21.28%	20.02%	63.97%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	252.96	28/08	EUR	4.39%	4.24%	15.61%	10.83%	44.57%	NA	5	NA	8	1
✗	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	252.96	28/08	EUR	4.39%	4.24%	15.61%	10.83%	44.57%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	345.45	28/08	EUR	-5.30%	2.28%	10.12%	31.01%	89.46%	NA	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	403.28	28/08	USD	-4.78%	2.70%	10.08%	31.94%	89.27%	NA	5	2	8	1
✗	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	403.28	28/08	USD	-4.78%	2.70%	10.08%	31.94%	89.27%	NA	5	2	8	1
✗	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	982.09	28/08	USD	-2.16%	-7.19%	4.61%	12.08%	41.16%	NA	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	131.47	28/08	EUR	10.57%	9.50%	21.07%	38.63%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	163.98	28/08	EUR	-0.04%	6.87%	13.56%	59.97%	119.92%	NA	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	191.46	28/08	USD	0.52%	7.33%	13.52%	61.13%	119.75%	NA	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	511.00	28/08	EUR	10.06%	15.01%	69.47%	25.93%	78.68%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	298.44	27/08	GBP	6.31%	12.45%	14.00%	26.96%	38.67%	NA	4	4	NA	0
✗	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	424.40	28/08	EUR	-5.50%	0.17%	12.20%	34.06%	85.87%	NA	4	4	8	1
✗	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	418.42	28/08	USD	-4.01%	5.92%	45.44%	79.14%	195.82%	NA	5	4	8	1
✗	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	390.37	28/08	USD	-4.44%	5.18%	42.41%	72.97%	179.70%	NA	5	3	8	1
✗	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	135.37	27/08	EUR	3.67%	6.02%	15.56%	20.04%	31.54%	NA	2	3	NA	0
✗	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	127.15	27/08	EUR	10.60%	14.57%	21.01%	6.42%	NA	NA	4	2	NA	0
✗	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	483.76	28/08	EUR	8.79%	13.08%	50.94%	71.15%	NA	NA	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	528.64	28/08	EUR	-0.88%	-1.04%	8.71%	46.99%	89.96%	NA	4	2	9	1
✗	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	528.64	28/08	EUR	-0.88%	-1.04%	8.71%	46.99%	89.96%	NA	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.19	28/08	EUR	-5.02%	-1.02%	-4.74%	7.25%	16.37%	NA	3	2	NA	0
✗	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.19	28/08	EUR	-5.02%	-1.02%	-4.74%	7.25%	16.37%	NA	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	177.35	28/08	USD	-5.33%	-1.08%	-4.81%	7.41%	16.34%	NA	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	841.38	28/08	EUR	-2.70%	-7.57%	4.65%	11.29%	41.32%	NA	5	3	9	1
✗	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	738.27	28/08	EUR	-0.05%	13.04%	62.02%	50.20%	137.01%	NA	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	704.55	28/08	USD	-0.07%	12.50%	57.69%	44.66%	120.81%	NA	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	94.62	27/08	EUR	13.55%	6.75%	14.88%	-0.58%	-10.75%	NA	3	NA	8	1
✗	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	159.23	27/08	EUR	2.13%	4.39%	5.95%	12.48%	10.41%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	159.23	27/08	EUR	2.13%	4.39%	5.95%	12.48%	10.41%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	184.64	27/08	USD	3.43%	4.84%	6.84%	13.74%	10.89%	NA	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	364.05	27/08	USD	7.25%	12.48%	15.02%	26.78%	36.32%	NA	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	230.80	28/08	EUR	3.92%	1.73%	17.01%	12.13%	39.42%	NA	4	NA	8	1
✗	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	344.61	28/08	CHF	-5.86%	-0.81%	9.02%	28.12%	73.44%	NA	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	124.15	28/08	EUR	3.68%	6.05%	24.25%	52.34%	62.78%	NA	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	282.45	28/08	EUR	-8.38%	3.58%	7.23%	50.86%	101.48%	NA	4	3	8	1
✗	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	282.45	28/08	EUR	-8.38%	3.58%	7.23%	50.86%	101.48%	NA	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	298.64	28/08	EUR	4.86%	4.98%	18.08%	14.79%	52.91%	NA	5	NA	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	290.98	28/08	CHF	3.82%	3.75%	14.65%	24.12%	73.86%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	302.69	28/08	EUR	-5.73%	1.56%	7.82%	26.49%	79.13%	NA	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	353.37	28/08	USD	-5.21%	1.98%	7.77%	27.39%	78.94%	NA	5	2	8	1
✗	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.92	28/08	CHF	0.40%	1.39%	5.47%	15.92%	19.82%	NA	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.92	28/08	CHF	0.40%	1.39%	5.47%	15.92%	19.82%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	120.42	28/08	EUR	-2.60%	-8.90%	-6.33%	8.64%	14.25%	NA	4	NA	9	1
✗	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	200.67	28/08	EUR	-11.87%	-10.92%	-12.33%	24.58%	42.93%	NA	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	234.41	28/08	USD	-11.38%	-10.56%	-12.37%	25.51%	42.87%	NA	4	2	9	1
✗	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	613.74	28/08	USD	-1.26%	10.58%	40.17%	95.40%	186.68%	NA	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	786.71	28/08	USD	-10.49%	-3.90%	-1.22%	61.88%	121.24%	NA	4	NA	9	1
✗	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	447.93	28/08	GBP	-0.80%	-1.01%	8.38%	47.06%	89.71%	NA	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	617.12	28/08	USD	-0.33%	-0.63%	8.66%	48.03%	89.76%	NA	4	2	9	1
✗	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	447.82	28/08	EUR	-1.33%	-1.73%	6.44%	41.93%	79.59%	NA	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	447.82	28/08	EUR	-1.33%	-1.73%	6.44%	41.93%	79.59%	NA	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	19.76	28/08	EUR	9.82%	10.44%	25.65%	25.25%	38.29%	NA	3	NA	NA	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	14.11	28/08	EUR	4.99%	6.57%	17.98%	11.90%	16.32%	NA	3	NA	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.62	28/08	EUR	3.26%	4.89%	15.61%	3.92%	6.26%	NA	2	4	8	1
✗	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	13.14	28/08	EUR	2.02%	3.30%	11.73%	9.68%	7.35%	NA	2	5	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.66	28/08	USD	-5.27%	1.80%	3.13%	6.32%	21.22%	NA	3	NA	NA	0
✗	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.66	28/08	USD	-5.27%	1.80%	3.13%	6.32%	21.22%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.49	28/08	EUR	4.53%	4.32%	12.43%	-5.15%	0.59%	NA	3	NA	NA	0
✗	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.49	28/08	EUR	4.53%	4.32%	12.43%	-5.15%	0.59%	NA	3	NA	NA	0
✗	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.16	28/08	EUR	2.75%	2.51%	6.31%	-5.15%	0.81%	NA	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.16	28/08	EUR	2.75%	2.51%	6.31%	-5.15%	0.81%	NA	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.12	28/08	EUR	4.91%	4.29%	11.55%	6.74%	7.80%	NA	3	NA	NA	0
✗	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.12	28/08	EUR	4.91%	4.29%	11.55%	6.74%	7.80%	NA	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.37	28/08	CHF	3.78%	2.80%	7.29%	14.35%	20.96%	NA	3	4	NA	0
✗	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.37	28/08	CHF	3.78%	2.80%	7.29%	14.35%	20.96%	NA	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.30	28/08	USD	-4.88%	1.82%	2.46%	19.69%	29.75%	NA	3	5	NA	0
✗	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.30	28/08	USD	-4.88%	1.82%	2.46%	19.69%	29.75%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.59	28/08	EUR	2.39%	1.99%	4.62%	-7.68%	-3.48%	NA	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	16.04	28/08	EUR	2.95%	1.84%	6.80%	-9.64%	-6.20%	NA	3	3	NA	0
✗	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1 175.51	27/08	EUR	2.86%	4.76%	19.13%	NA	NA	NA	3	NA	8	1
✗	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1 204.16	27/08	EUR	3.06%	5.08%	20.20%	NA	NA	NA	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	23.26	28/08	EUR	2.35%	13.60%	59.77%	77.15%	NA	NA	4	3	8	1
✗	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	63.42	28/08	EUR	-4.30%	-10.71%	12.09%	43.60%	NA	NA	4	5	8	1
✗	Preimium B FR0013228715	Praemia Reim France	64.71	18/08	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✗	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	239.83	26/08	EUR	0.21%	5.88%	18.38%	36.52%	60.16%	NA	3	5	NA	0
✗	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	15.84	27/08	EUR	24.04%	20.60%	27.90%	70.90%	NA	NA	4	1	NA	0
✗	Proclero (C) FR0011136563	Mandarine Gestion	209.72	27/08	EUR	4.71%	5.27%	15.14%	12.19%	15.85%	NA	3	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	134.54	27/08	EUR	8.63%	3.43%	11.29%	NA	NA	NA	4	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	242.32	27/08	EUR	8.46%	3.13%	10.30%	17.28%	23.50%	NA	4	3	9	1
✗	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	149.32	27/08	EUR	6.09%	11.15%	28.26%	34.32%	NA	NA	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	138.38	27/08	EUR	2.92%	3.03%	8.66%	5.89%	1.88%	NA	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	132.13	27/08	EUR	2.72%	2.72%	7.68%	4.28%	-0.87%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	41.21	27/08	EUR	2.46%	4.33%	11.29%	3.05%	1.28%	NA	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	74.49	27/08	EUR	17.21%	16.98%	59.43%	77.34%	52.38%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1 555.13	27/08	EUR	8.50%	5.12%	32.66%	38.65%	40.42%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	375.26	27/08	EUR	9.03%	7.37%	37.94%	52.19%	51.47%	NA	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1 360.15	28/08	EUR	3.49%	7.01%	25.46%	18.01%	19.05%	NA	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	294.77	27/08	EUR	9.87%	12.90%	19.45%	9.68%	6.03%	NA	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	493.56	27/08	EUR	3.12%	5.83%	16.90%	8.84%	10.16%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	201.20	27/08	EUR	7.66%	9.62%	24.82%	40.51%	25.37%	NA	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	140.96	27/08	EUR	1.96%	3.43%	9.94%	7.69%	6.46%	NA	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	281.53	27/08	EUR	23.25%	23.18%	60.43%	93.73%	51.53%	NA	5	4	8	1
✗	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	281.53	27/08	EUR	23.25%	23.18%	60.43%	93.73%	51.53%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	1 071.96	27/08	EUR	17.47%	14.01%	39.91%	79.29%	48.89%	NA	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	325.10	27/08	EUR	12.49%	11.62%	47.22%	77.35%	44.82%	NA	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	145.13	27/08	EUR	49.51%	47.86%	89.73%	70.50%	133.80%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	764.00	28/08	EUR	24.43%	16.98%	19.05%	35.54%	2.69%	NA	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	713.46	27/08	EUR	8.07%	15.39%	5.86%	4.16%	8.30%	NA	4	2	8	1
✗	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	538.21	27/08	EUR	9.34%	12.97%	35.01%	45.28%	41.49%	NA	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	6 366.88	27/08	EUR	10.40%	13.12%	14.41%	13.80%	29.40%	NA	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	117.85	27/08	EUR	2.66%	4.63%	NA	NA	NA	NA	2	NA	8	1
✗	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	118.91	27/08	EUR	2.86%	4.94%	NA	NA	NA	NA	2	NA	8	1
✗	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	115.16	27/08	EUR	2.80%	5.19%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	117.64	27/08	EUR	2.95%	6.12%	NA	NA	NA	NA	3	NA	8	1
✗	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	117.15	27/08	EUR	2.81%	5.91%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1 373.62	27/08	EUR	16.38%	6.25%	12.54%	16.90%	10.62%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1 613.87	27/08	EUR	13.81%	6.17%	23.08%	8.87%	3.13%	NA	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	129.86	27/08	EUR	13.37%	5.63%	21.83%	8.60%	1.56%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	150.95	27/08	EUR	14.35%	7.06%	26.85%	16.12%	13.00%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	299.91	27/08	EUR	4.89%	1.06%	17.49%	21.98%	44.03%	NA	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	135.53	27/08	EUR	2.73%	5.04%	24.22%	24.19%	NA	NA	3	4	8	1
✗	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	133.58	27/08	EUR	2.60%	4.82%	23.48%	22.97%	NA	NA	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	125.25	27/08	EUR	14.55%	24.01%	29.98%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	144.36	27/08	EUR	5.75%	10.60%	26.36%	31.01%	NA	NA	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1 078.71	27/08	EUR	2.22%	3.83%	9.63%	6.32%	4.35%	NA	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.11	27/08	EUR	3.13%	5.90%	16.49%	17.90%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3 757.39	27/08	EUR	8.36%	15.75%	37.59%	60.26%	88.16%	NA	4	5	8	1
✗	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3 293.94	27/08	EUR	8.12%	15.34%	36.15%	57.49%	82.81%	NA	4	5	8	1
✗	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2 673.67	27/08	EUR	8.71%	16.32%	39.65%	64.30%	95.69%	NA	4	5	8	1
✗	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	176.87	27/08	EUR	-0.05%	8.95%	37.44%	71.24%	NA	NA	4	5	NA	0
✗	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	127.41	28/08	EUR	-1.11%	-4.64%	-1.58%	-14.39%	-9.88%	NA	2	2	8	1
✗	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3 752.73	27/08	EUR	2.80%	10.08%	29.59%	49.97%	94.66%	NA	4	5	8	1
✗	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	5 822.50	21/08	EUR	0.94%	4.13%	16.53%	24.62%	33.00%	NA	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	171.58	23/05	EUR	NA	NA	NA	NA	NA	NA	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4 250.92	28/08	EUR	1.43%	2.59%	8.57%	7.26%	5.92%	NA	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1 820.43	28/08	USD	-8.48%	-0.63%	-3.17%	14.62%	17.96%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	962.11	22/08	EUR	1.92%	2.85%	0.59%	4.98%	5.70%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.19	27/08	EUR	2.63%	2.18%	11.57%	10.33%	5.01%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	205.00	27/08	EUR	5.85%	9.30%	21.33%	27.80%	39.46%	NA	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	194.18	27/08	EUR	7.33%	13.11%	27.42%	38.48%	57.06%	NA	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	178.16	27/08	EUR	4.36%	7.05%	20.88%	26.11%	26.92%	NA	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	35.51	16/05	EUR	NA	NA	NA	NA	NA	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1 068.01	28/08	EUR	1.53%	2.76%	8.78%	7.66%	6.75%	NA	1	NA	8	1
✗	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	346.56	28/08	EUR	8.90%	6.86%	27.55%	63.15%	63.98%	NA	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	346.56	28/08	EUR	8.90%	6.86%	27.55%	63.15%	63.98%	NA	5	1	8	1
✗	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	431.06	28/08	EUR	-2.09%	4.53%	19.36%	90.08%	110.29%	NA	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	211.19	28/08	EUR	14.91%	18.82%	27.63%	42.74%	44.04%	NA	4	4	8	1
✗	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	136.95	28/08	EUR	1.91%	3.68%	10.65%	-1.06%	3.77%	NA	3	NA	8	1
✗	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	202.65	28/08	EUR	2.31%	23.52%	42.58%	35.10%	NA	NA	5	2	8	1
✗	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	130.97	28/08	EUR	9.05%	25.07%	49.65%	86.36%	115.62%	NA	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	64.75	28/08	EUR	8.71%	12.59%	16.27%	84.65%	178.92%	NA	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	307.94	28/08	EUR	-4.40%	-2.78%	-6.82%	23.68%	31.62%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	398.88	28/08	EUR	-0.78%	0.59%	19.92%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	553.06	28/08	EUR	-1.25%	-0.15%	17.27%	53.56%	97.38%	NA	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.53	27/08	EUR	5.78%	2.30%	-3.30%	12.26%	19.25%	NA	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1 940.00	27/08	EUR	4.37%	5.92%	13.50%	13.71%	18.87%	NA	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1 938.52	27/08	EUR	4.37%	5.92%	13.50%	13.71%	18.82%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	149.52	27/08	EUR	2.38%	3.81%	8.34%	15.04%	7.45%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	152.32	28/08	USD	-4.62%	-0.53%	-2.93%	7.46%	22.19%	NA	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	137.50	28/08	EUR	-4.60%	-0.59%	-2.67%	7.18%	22.15%	NA	3	2	8	1
✗	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	156.78	28/08	EUR	5.64%	3.81%	17.92%	34.17%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	132.78	28/08	EUR	21.89%	0.29%	-28.20%	-10.67%	NA	NA	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	155.57	28/08	USD	11.18%	-1.28%	-32.29%	4.30%	NA	NA	5	1	9	1
✗	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	331.43	28/08	USD	-0.62%	11.71%	36.04%	96.65%	175.33%	NA	4	5	NA	0
✗	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	236.56	28/08	GBP	-2.63%	-5.68%	12.93%	16.07%	37.03%	NA	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	46.18	28/08	USD	0.22%	4.34%	23.35%	68.31%	118.18%	NA	5	2	NA	0
✗	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	334.08	28/08	EUR	-0.12%	12.48%	39.50%	103.62%	192.24%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1 625.43	27/08	EUR	14.31%	13.88%	11.52%	22.84%	25.88%	NA	2	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1 754.01	27/08	EUR	1.41%	3.97%	7.64%	14.11%	22.50%	NA	2	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2 946.23	27/08	EUR	0.63%	4.37%	15.99%	28.67%	45.54%	NA	3	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1 769.88	27/08	EUR	-1.58%	1.67%	11.03%	19.88%	34.58%	NA	3	2	NA	0
✗	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 277.56	27/08	EUR	1.15%	3.96%	7.46%	14.18%	17.72%	NA	3	2	8	1
✗	Sextant Bond Picking A FR0013202132	Amiral Gestion	116.06	27/08	EUR	3.43%	3.84%	6.37%	12.68%	15.45%	NA	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	492.78	27/08	EUR	2.49%	5.12%	10.64%	18.33%	10.67%	NA	3	2	8	1
✗	Sextant PEA A FR0010286005	Amiral Gestion	1 135.20	27/08	EUR	18.51%	14.30%	14.26%	37.03%	15.37%	NA	4	1	8	1
✗	Sextant PME A FR0010547869	Amiral Gestion	294.96	27/08	EUR	16.04%	12.70%	20.10%	51.14%	36.35%	NA	4	3	8	1
✗	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	83.96	27/08	EUR	19.92%	11.63%	16.24%	66.54%	66.54%	NA	4	4	8	1
✗	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	166.33	27/08	EUR	21.11%	13.38%	21.83%	80.15%	NA	NA	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	204.98	28/08	USD	8.51%	20.67%	20.53%	37.87%	60.62%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	167.74	28/08	EUR	19.32%	23.18%	31.06%	22.60%	33.04%	NA	3	NA	NA	0
✗	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	50.32	28/08	EUR	5.92%	11.18%	5.58%	22.21%	59.59%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	55.62	28/08	EUR	19.64%	22.34%	37.61%	56.11%	51.89%	NA	4	2	8	1
✗	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	246.91	28/08	EUR	-2.85%	-5.71%	13.00%	16.14%	36.98%	NA	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	246.91	28/08	EUR	-2.85%	-5.71%	13.00%	16.14%	36.98%	NA	4	1	8	1
✗	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	224.83	28/08	EUR	-3.16%	-6.17%	11.33%	13.34%	31.86%	NA	4	1	8	1
✗	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	81.20	28/08	EUR	-7.07%	-3.90%	-9.08%	-11.73%	-21.98%	NA	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	81.20	28/08	EUR	-7.07%	-3.90%	-9.08%	-11.73%	-21.98%	NA	3	1	8	1
✗	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	61.06	28/08	USD	-5.75%	3.68%	9.00%	28.62%	39.09%	NA	2	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	213.90	28/08	USD	-13.84%	-4.05%	-1.71%	47.02%	61.40%	NA	5	2	9	1
✗	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	256.01	28/08	EUR	9.33%	8.27%	27.41%	40.73%	49.34%	NA	4	3	8	1
✗	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	172.07	27/08	EUR	3.36%	2.07%	7.68%	4.20%	7.83%	NA	3	1	8	1
✗	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	138.33	28/08	EUR	3.09%	6.21%	32.26%	42.39%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	12 844.91	27/08	EUR	1.42%	2.11%	7.09%	4.57%	8.64%	NA	2	2	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.83	27/08	EUR	1.07%	1.57%	5.43%	1.92%	4.31%	NA	2	2	8	1
✗	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.83	27/08	EUR	1.07%	1.57%	5.43%	1.92%	4.31%	NA	2	2	8	1
✗	SPD FR001400EQL4	CA Indosuez Gestion	1 146.42	22/08	EUR	3.41%	5.61%	NA	NA	NA	NA	2	NA	NA	0
✗	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	105.48	27/08	EUR	2.26%	3.06%	NA	NA	NA	NA	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	92.88	13/05	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✗	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	949.00	14/08	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✗	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	175.57	27/08	EUR	4.06%	6.35%	19.50%	20.61%	17.58%	NA	2	4	8	1
✗	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	151.13	27/08	EUR	3.39%	5.30%	15.98%	14.97%	9.86%	NA	2	3	8	1
✗	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	152.06	27/08	EUR	9.69%	1.15%	-3.13%	19.64%	26.65%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	183.93	27/08	EUR	10.97%	9.66%	40.86%	41.04%	50.96%	NA	4	5	9	1
✗	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	351.68	27/08	EUR	6.67%	3.22%	5.43%	0.12%	-2.62%	NA	3	NA	8	1
✗	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	384.04	27/08	EUR	7.21%	4.05%	7.74%	3.40%	2.05%	NA	3	NA	8	1
✗	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	325.89	27/08	EUR	6.32%	2.71%	3.86%	-1.95%	-6.00%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	325.89	27/08	EUR	6.32%	2.71%	3.86%	-1.95%	-6.00%	NA	3	NA	8	1
✗	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 883.74	27/08	EUR	7.46%	4.38%	14.02%	25.12%	9.59%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 480.41	27/08	EUR	6.60%	2.96%	9.15%	16.54%	-2.61%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	551.89	27/08	EUR	12.84%	12.88%	49.70%	51.50%	47.77%	NA	4	4	8	1
✗	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	545.82	27/08	EUR	12.97%	13.00%	49.53%	51.36%	47.67%	NA	4	4	8	1
✗	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 929.38	27/08	EUR	16.83%	8.86%	11.31%	18.49%	5.61%	NA	4	1	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 929.38	27/08	EUR	16.83%	8.86%	11.31%	18.49%	5.61%	NA	4	1	8	1
✗	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	117.09	27/08	EUR	2.12%	3.78%	NA	NA	NA	NA	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	56.92	28/08	EUR	5.53%	1.13%	12.85%	4.26%	21.89%	NA	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.81	28/08	USD	-7.52%	1.57%	-11.77%	10.41%	15.08%	NA	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.85	28/08	EUR	1.97%	4.01%	-3.34%	-0.40%	-3.05%	NA	3	NA	8	1
✗	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.85	28/08	EUR	1.97%	4.01%	-3.34%	-0.40%	-3.05%	NA	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	84.90	28/08	USD	-10.81%	-2.50%	1.67%	45.99%	116.96%	NA	5	3	8	1
✗	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	84.90	28/08	USD	-10.81%	-2.50%	1.67%	45.99%	116.96%	NA	5	3	8	1
✗	Tailor Allocation Defensive C FR0010487512	Tailor Am	172.08	27/08	EUR	2.66%	4.43%	13.32%	13.91%	7.77%	NA	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	172.08	27/08	EUR	2.66%	4.43%	13.32%	13.91%	7.77%	NA	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.39	28/08	USD	-5.42%	-3.37%	-9.77%	-4.09%	-4.78%	NA	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.44	28/08	EUR	4.19%	-1.25%	-2.68%	-15.55%	-21.90%	NA	3	NA	8	1
✗	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	11.00	28/08	CHF	11.32%	9.88%	11.59%	-1.62%	6.79%	NA	4	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	11.00	28/08	CHF	11.32%	9.88%	11.59%	-1.62%	6.79%	NA	4	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.95	28/08	EUR	0.42%	8.15%	5.57%	3.52%	16.24%	NA	4	2	8	1
✗	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.95	28/08	EUR	0.42%	8.15%	5.57%	3.52%	16.24%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	42.06	28/08	USD	1.68%	8.49%	7.04%	4.64%	16.25%	NA	4	2	8	1
✓	Templeton BRIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	25.38	28/08	USD	13.54%	25.80%	28.56%	24.46%	48.82%	NA	4	5	NA	0
✗	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	23.82	28/08	EUR	11.81%	24.79%	24.99%	20.08%	42.96%	NA	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	23.82	28/08	EUR	11.81%	24.79%	24.99%	20.08%	42.96%	NA	4	5	NA	0
✗	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	58.08	28/08	USD	12.98%	17.27%	28.13%	28.87%	45.04%	NA	5	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	58.08	28/08	USD	12.98%	17.27%	28.13%	28.87%	45.04%	NA	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.73	28/08	EUR	16.29%	10.92%	46.33%	71.62%	28.84%	NA	4	5	8	1
✗	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.73	28/08	EUR	16.29%	10.92%	46.33%	71.62%	28.84%	NA	4	5	8	1
✗	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.99	28/08	EUR	12.83%	-0.31%	-2.79%	-14.61%	-23.07%	NA	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.99	28/08	EUR	12.83%	-0.31%	-2.79%	-14.61%	-23.07%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.72	28/08	CHF	11.91%	0.37%	1.92%	-8.24%	-18.29%	NA	3	NA	8	1
✗	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.42	28/08	USD	2.92%	-0.20%	-1.67%	-2.41%	-11.26%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.42	28/08	USD	2.92%	-0.20%	-1.67%	-2.41%	-11.26%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	15.37	28/08	EUR	13.24%	1.78%	5.48%	-14.92%	-27.84%	NA	3	NA	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.37	28/08	EUR	1.20%	-1.23%	-5.01%	-6.75%	-16.10%	NA	3	1	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.15	28/08	EUR	12.66%	1.00%	3.29%	-17.79%	-31.62%	NA	3	NA	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.97	28/08	CHF	11.61%	-1.63%	-6.02%	-8.22%	-13.18%	NA	3	NA	8	1
✗	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.05	28/08	USD	2.57%	-2.28%	-9.62%	-2.71%	-6.15%	NA	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.05	28/08	USD	2.57%	-2.28%	-9.62%	-2.71%	-6.15%	NA	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	110.36	27/08	USD	-0.62%	6.76%	-2.19%	24.55%	NA	NA	3	1	NA	0
✗	Tikehau 2027 F FR0013505484	Tikehau Investment Management	124.58	27/08	EUR	3.14%	5.93%	22.85%	19.56%	NA	NA	3	3	8	1
✗	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	121.19	27/08	EUR	2.78%	5.36%	20.93%	16.40%	NA	NA	3	2	8	1
✗	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	113.53	27/08	EUR	2.95%	5.36%	NA	NA	NA	NA	2	NA	8	1
✗	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	157.05	27/08	EUR	4.37%	8.06%	28.19%	25.99%	28.86%	NA	3	NA	8	1
✗	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	164.67	27/08	EUR	3.96%	7.40%	26.26%	22.80%	23.41%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	738.86	27/08	EUR	3.48%	5.62%	14.22%	12.78%	23.57%	NA	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	131.42	27/08	EUR	2.08%	3.61%	11.93%	NA	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	116.87	27/08	USD	-7.37%	1.15%	2.08%	NA	NA	NA	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	111.09	21/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	33.04	27/08	EUR	31.04%	28.96%	59.93%	73.19%	39.53%	NA	4	4	8	1
✗	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	170.54	27/08	EUR	25.64%	22.76%	33.33%	-8.81%	30.83%	NA	6	NA	8	1
✗	Toucan C FR00140039R3	CA Indosuez Gestion	1 065.79	22/08	EUR	2.73%	4.74%	14.92%	NA	NA	NA	3	3	NA	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	169.10	27/08	USD	3.75%	8.15%	-3.20%	30.68%	NA	NA	4	1	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	170.25	28/08	EUR	1.23%	0.15%	22.72%	3.18%	51.64%	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	26.14	28/08	USD	-8.00%	-2.03%	14.88%	19.48%	90.85%	NA	5	1	8	1
✗	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	100.26	28/08	EUR	4.23%	7.10%	19.24%	-29.74%	-26.69%	NA	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	625.24	28/08	USD	-4.77%	-3.67%	-18.28%	-25.24%	NA	NA	6	1	8	1
✗	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	349.90	28/08	EUR	10.35%	6.59%	25.20%	47.66%	77.26%	NA	4	4	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	331.71	28/08	EUR	4.64%	-1.89%	-13.47%	-35.74%	NA	NA	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	94.82	27/08	EUR	1.62%	3.54%	9.59%	6.97%	-0.95%	NA	3	1	8	1
✗	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 209.24	27/08	EUR	5.67%	9.46%	20.59%	20.51%	23.81%	NA	3	3	8	1
✗	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	259.15	27/08	EUR	13.91%	12.14%	45.75%	55.92%	44.66%	NA	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	169.11	27/08	EUR	4.10%	6.04%	21.60%	28.44%	31.99%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	96.23	27/08	EUR	4.03%	3.44%	8.50%	1.40%	1.20%	NA	2	2	NA	0
✗	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	180.66	28/08	EUR	-4.16%	4.02%	24.39%	50.06%	57.33%	NA	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	112.85	27/08	EUR	3.86%	3.60%	13.16%	16.85%	6.66%	NA	2	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	100.71	27/08	EUR	3.60%	4.83%	10.75%	-6.27%	-13.35%	NA	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	176.37	27/08	EUR	2.81%	5.81%	23.40%	17.40%	20.62%	NA	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	226.30	28/08	EUR	5.13%	2.46%	10.32%	3.12%	33.71%	NA	4	3	8	1
✗	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4 244.61	28/08	EUR	13.00%	11.93%	35.64%	39.00%	37.22%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	206 124.75	28/08	EUR	1.63%	2.90%	9.61%	8.60%	7.74%	NA	1	NA	8	1
✗	Union + TC FR0013360245	Credit Mutuel Asset Management	394.07	28/08	EUR	1.61%	2.85%	9.51%	8.44%	7.39%	NA	1	NA	8	1
✗	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	427.32	27/08	EUR	24.59%	17.96%	20.52%	39.21%	NA	NA	4	4	8	1
✗	Valeur Intrinsèque I FR0010415463	Amplegest	3 907.41	27/08	EUR	-1.02%	-0.29%	38.24%	70.75%	48.79%	NA	4	4	NA	0
✗	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	52.81	28/08	EUR	2.36%	4.29%	11.54%	0.93%	NA	NA	2	3	NA	0
✗	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	159.38	28/08	USD	2.92%	11.86%	37.66%	81.02%	NA	NA	4	5	NA	0
✗	Varenne Sélection A FR0010392225	Varenne Capital Partners	526.33	27/08	EUR	7.17%	7.43%	11.66%	38.99%	88.50%	NA	4	NA	8	1
✗	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	447.31	27/08	EUR	4.96%	4.25%	19.94%	38.16%	53.19%	NA	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	149.29	27/08	EUR	10.80%	7.56%	31.20%	60.62%	63.64%	NA	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	126.04	27/08	EUR	4.15%	7.35%	22.57%	48.89%	52.01%	NA	4	3	NA	0
✗	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	189.04	27/08	EUR	26.21%	29.70%	34.22%	25.30%	37.71%	NA	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	189.04	27/08	EUR	26.21%	29.70%	34.22%	25.30%	37.71%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	188.31	27/08	EUR	14.15%	8.89%	16.99%	17.99%	22.38%	NA	4	4	8	1
✗	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	188.31	27/08	EUR	14.15%	8.89%	16.99%	17.99%	22.38%	NA	4	4	8	1
✗	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	109.98	28/08	USD	-5.38%	13.39%	29.35%	NA	NA	NA	5	1	8	1
✗	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	99.36	28/08	EUR	-6.56%	12.92%	28.27%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	204.84	27/08	EUR	9.82%	15.85%	30.57%	40.95%	26.68%	NA	4	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	117.06	27/08	EUR	2.81%	3.83%	14.42%	5.75%	11.79%	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	125.76	28/08	EUR	7.74%	8.83%	32.99%	6.07%	4.08%	NA	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 681.83	28/08	USD	-0.82%	5.83%	27.20%	63.16%	143.33%	NA	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	397.59	28/08	EUR	9.05%	8.00%	37.25%	43.23%	99.02%	NA	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	591.00	28/08	EUR	2.50%	4.14%	18.29%	52.98%	102.83%	NA	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	120.17	28/08	EUR	5.44%	14.10%	8.84%	6.77%	NA	NA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	107.14	28/08	EUR	17.45%	16.79%	18.66%	-5.03%	1.76%	NA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	176.17	28/08	USD	6.79%	14.58%	9.79%	7.97%	24.19%	NA	4	2	8	1
✗	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	58.18	28/08	USD	1.49%	12.12%	40.43%	61.73%	161.12%	NA	4	5	8	1
✗	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	14.45	28/08	GBP	12.26%	13.44%	36.48%	92.79%	79.60%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	19.69	28/08	USD	15.68%	40.97%	12.10%	-10.59%	15.68%	NA	5	5	NA	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	76.73	28/08	USD	-2.28%	2.80%	36.13%	77.98%	148.75%	NA	4	5	NA	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	54.52	28/08	USD	11.60%	16.19%	38.94%	98.74%	89.09%	NA	4	4	NA	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	350.19	28/08	USD	-4.65%	2.95%	10.52%	60.50%	87.07%	NA	5	1	NA	0
✗	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 149.71	22/08	EUR	2.93%	4.59%	9.51%	18.49%	NA	NA	3	3	NA	0

LIST OF EXTERNAL FUNDS / INTERNAL COLLECTIVE FUNDS

			SRI⁽¹⁾	UA gross perf. (A)⁽²⁾		UA Management fees including retroceded fees ⁽⁵⁾	UA net perf. (A-B)⁽⁶⁾		Contract management fees (C)	Total fees (B+C) including retroceded fees ⁽⁷⁾	Final perf. (A-B-C)⁽⁸⁾		list-Risk	list-Rating	list-sdrf	list-labels-filter
✓ Fund opened to subscription ✕ Fund closed to subscription	Name	Management company		Perf. ⁽³⁾ over 1 year	Av. perf. ⁽⁴⁾ over 5 years		Perf. ⁽³⁾ over 1 year	Av. perf. ⁽⁴⁾ over 5 years			Perf. ⁽³⁾ over 1 year	Av. perf. ⁽⁴⁾ over 5 years
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	3	15.74%	5.80%	1.63% including 0.48%	1.63%	4.17%	1.20%	2.83%	12.91%	2.97%	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	3	7.11%	2.15%	1.63% including 0.48%	5.34%	0.52%	1.20%	2.83%	4.28%	-0.68%	3	NA	8	1
✗	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	4	5.81%	11.20%	1.93% including NA	-19.96%	9.27%	1.20%	3.13%	2.68%	8.07%	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	5	34.67%	18.01%	1.97% including 0.70%	10.00%	16.04%	1.00%	2.97%	31.70%	15.04%	5	4	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	5	9.28%	12.65%	1.70% including NA	-0.60%	10.95%	1.00%	2.70%	6.58%	9.95%	5	NA	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	5	18.25%	16.19%	1.70% including 0.70%	-4.34%	14.49%	1.00%	2.70%	15.55%	13.49%	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	4	22.69%	8.93%	1.94% including 0.77%	8.08%	6.99%	1.20%	3.14%	19.55%	5.79%	4	4	8	1
✗	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	4	22.69%	8.93%	1.94% including 0.77%	8.08%	6.99%	1.20%	3.14%	19.55%	5.79%	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	4	13.51%	12.43%	1.96% including 0.77%	5.72%	10.47%	1.00%	2.96%	10.55%	9.47%	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	5	14.98%	12.40%	1.69% including 0.66%	-3.11%	10.71%	1.00%	2.69%	12.29%	9.71%	5	2	NA	0
✗	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	5	26.66%	16.69%	1.69% including NA	6.47%	15.00%	1.20%	2.89%	23.77%	13.80%	5	3	8	1
✗	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	5	16.68%	-1.11%	1.93% including 0.77%	27.13%	-3.04%	1.20%	3.13%	13.55%	-4.24%	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	4	15.95%	4.77%	1.95% including 0.77%	4.19%	2.82%	1.20%	3.15%	12.80%	1.62%	4	1	8	1
✗	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	4	15.95%	4.77%	1.95% including 0.77%	4.19%	2.82%	1.20%	3.15%	12.80%	1.62%	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	4	15.99%	4.73%	1.95% including 0.77%	4.30%	2.78%	1.00%	2.95%	13.04%	1.78%	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	4	7.28%	1.52%	1.95% including 0.77%	7.76%	-0.43%	1.20%	3.15%	4.13%	-1.63%	4	NA	8	1
✗	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	4	7.28%	1.52%	1.95% including 0.77%	7.76%	-0.43%	1.20%	3.15%	4.13%	-1.63%	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	5	11.01%	2.59%	1.96% including 0.77%	13.32%	0.63%	1.20%	3.16%	7.85%	-0.57%	5	1	8	1
✗	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	4	22.52%	8.94%	1.94% including 0.77%	7.95%	7.00%	1.20%	3.14%	19.38%	5.80%	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	4	22.52%	8.94%	1.94% including 0.77%	7.95%	7.00%	1.20%	3.14%	19.38%	5.80%	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	5	2.77%	-0.01%	2.00% including 0.77%	17.32%	-2.01%	1.20%	3.20%	-0.43%	-3.21%	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	4	13.35%	12.44%	1.96% including 0.77%	5.60%	10.48%	1.00%	2.96%	10.39%	9.48%	4	4	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	1	10.36%	3.29%	0.43% including NA	1.88%	2.86%	1.00%	1.43%	8.93%	1.86%	1	NA	8	1
✗	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	NA	NA	NA	NA including 0.20%	1.53%	1.33%	1.20%	1.20%	NA	0.13%	2	NA	NA	0
✗	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	NA	NA	NA	NA including 0.21%	6.56%	-0.43%	1.20%	1.20%	NA	-1.63%	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	3	2.04%	5.16%	2.01% including 0.79%	7.85%	3.15%	1.00%	3.01%	-0.97%	2.15%	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	3	9.80%	4.35%	2.66% including 0.70%	6.38%	1.69%	1.00%	3.66%	6.14%	0.69%	3	4	NA	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	5	-18.83%	2.19%	2.08% including 0.83%	3.77%	0.11%	1.00%	3.08%	-21.91%	-0.89%	5	NA	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	5	-19.06%	2.15%	2.08% including 0.82%	3.83%	0.07%	1.20%	3.28%	-22.34%	-1.13%	5	NA	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	4	23.04%	13.33%	2.08% including 0.87%	11.49%	11.25%	1.20%	3.28%	19.76%	10.05%	4	NA	8	1
✗	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	4	23.04%	13.33%	2.08% including 0.87%	11.49%	11.25%	1.20%	3.28%	19.76%	10.05%	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	4	14.65%	5.73%	2.08% including 0.87%	3.80%	3.65%	1.20%	3.28%	11.37%	2.45%	4	5	8	1
✗	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	4	14.65%	5.73%	2.08% including 0.87%	3.80%	3.65%	1.20%	3.28%	11.37%	2.45%	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	4	23.11%	13.32%	2.18% including 0.00%	11.41%	11.14%	1.20%	3.38%	19.73%	9.94%	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	4	14.40%	5.66%	2.18% including 0.73%	3.70%	3.48%	1.20%	3.38%	11.02%	2.28%	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	4	7.01%	8.51%	2.08% including 0.82%	8.69%	6.43%	1.20%	3.28%	3.73%	5.23%	4	NA	NA	0
✗	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	4	7.01%	8.51%	2.08% including 0.82%	8.69%	6.43%	1.20%	3.28%	3.73%	5.23%	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	4	15.28%	12.43%	2.08% including 0.82%	5.05%	10.35%	1.20%	3.28%	12.00%	9.15%	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	4	16.22%	12.47%	2.08% including 1.12%	4.99%	10.39%	1.20%	3.28%	12.94%	9.19%	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	4	7.04%	8.50%	2.38% including 0.97%	8.39%	6.12%	1.20%	3.58%	3.46%	4.92%	4	NA	NA	0
✗	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	4	7.04%	8.50%	2.38% including 0.97%	8.39%	6.12%	1.20%	3.58%	3.46%	4.92%	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	2	10.02%	7.24%	1.14% including 0.40%	9.04%	6.10%	1.00%	2.14%	7.88%	5.10%	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	6	47.71%	-30.22%	2.10% including 0.77%	14.18%	-32.32%	1.20%	3.30%	44.41%	-33.52%	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	3	9.73%	7.81%	1.55% including 0.55%	8.90%	6.26%	1.20%	2.75%	6.98%	5.06%	3	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	4	12.03%	3.30%	0.18% including NA	11.39%	3.12%	1.00%	1.18%	10.85%	2.12%	4	4	NA	0
✗	Albarine FR0013306677	CA Indosuez Gestion	3	8.90%	2.65%	0.71% including NA	6.24%	1.94%	1.20%	1.91%	6.99%	0.74%	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	3	17.75%	8.59%	1.28% including NA	3.14%	7.31%	1.20%	2.48%	15.27%	6.11%	3	NA	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	4	19.62%	11.31%	1.92% including NA	18.61%	9.39%	1.00%	2.92%	16.70%	8.39%	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	3	9.64%	5.50%	1.28% including NA	7.36%	4.22%	1.20%	2.48%	7.16%	3.02%	3	3	8	1
✗	Alken Absolute Return Eurp A LU0572586591	AFFM SA	3	11.23%	5.95%	2.58% including 0.82%	26.65%	3.37%	1.00%	3.58%	7.65%	2.37%	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	3	11.23%	5.95%	2.58% including 0.82%	26.65%	3.37%	1.00%	3.58%	7.65%	2.37%	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	3	7.06%	8.01%	1.85% including 0.22%	27.41%	6.15%	1.00%	2.85%	4.21%	5.15%	3	5	8	1
✗	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	3	17.38%	7.49%	1.46% including 0.00%	25.41%	6.03%	1.00%	2.46%	14.92%	5.03%	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	3	17.38%	7.49%	1.46% including 0.00%	25.41%	6.03%	1.00%	2.46%	14.92%	5.03%	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	3	19.34%	9.57%	1.85% including 0.22%	21.49%	7.72%	1.00%	2.85%	16.49%	6.72%	3	5	8	1
✗	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	3	11.00%	5.80%	1.85% including 0.22%	27.23%	3.95%	1.00%	2.85%	8.15%	2.95%	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	3	11.00%	5.80%	1.85% including 0.22%	27.23%	3.95%	1.00%	2.85%	8.15%	2.95%	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	5	15.08%	10.19%	1.86% including 0.22%	41.17%	8.34%	1.00%	2.86%	12.22%	7.34%	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	5	21.33%	2.18%	2.26% including 0.77%	29.65%	-0.08%	1.00%	3.26%	18.07%	-1.08%	5	4	8	1
✗	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	5	21.33%	2.18%	2.26% including 0.77%	29.65%	-0.08%	1.00%	3.26%	18.07%	-1.08%	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	2	6.73%	1.81%	0.49% including 0.13%	4.97%	1.32%	1.00%	1.49%	5.24%	0.32%	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	2	9.48%	3.49%	1.00% including 0.28%	7.80%	2.49%	1.00%	2.00%	7.48%	1.49%	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	5	-6.38%	3.10%	2.11% including 0.77%	-3.02%	0.99%	1.20%	3.31%	-9.69%	-0.21%	5	2	8	1
✗	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	5	-6.38%	3.10%	2.11% including 0.77%	-3.02%	0.99%	1.20%	3.31%	-9.69%	-0.21%	5	2	8	1
✗	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	5	-1.35%	10.60%	1.85% including 0.66%	-9.68%	8.75%	1.20%	3.05%	-4.40%	7.55%	5	2	8	1
✗	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	5	-1.03%	4.79%	1.85% including 0.66%	-1.30%	2.94%	1.20%	3.05%	-4.08%	1.74%	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	5	9.84%	12.26%	1.85% including 0.66%	-12.89%	10.41%	1.00%	2.85%	6.99%	9.41%	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	5	1.67%	8.57%	1.85% including 0.66%	-9.62%	6.72%	1.20%	3.05%	-1.38%	5.52%	5	1	8	1
✗	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	5	1.67%	8.57%	1.85% including 0.66%	-9.62%	6.72%	1.20%	3.05%	-1.38%	5.52%	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	4	18.49%	11.15%	1.55% including 0.55%	4.86%	9.60%	1.20%	2.75%	15.74%	8.40%	4	4	NA	0
✗	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	4	12.62%	8.94%	1.79% including NA	12.09%	7.15%	1.20%	2.99%	9.63%	5.95%	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	3	NA	NA	NA including 0.00%	7.20%	4.64%	1.20%	1.20%	NA	3.44%	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	3	2.71%	0.70%	1.78% including 0.00%	3.11%	-1.08%	1.00%	2.78%	-0.07%	-2.08%	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	4	8.84%	1.11%	0.35% including NA	3.79%	0.76%	0.96%	1.31%	7.53%	-0.20%	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	4	13.03%	6.30%	0.30% including NA	-0.42%	6.00%	1.20%	1.50%	11.53%	4.80%	4	2	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	4	31.41%	16.93%	0.15% including NA	9.68%	16.78%	1.00%	1.15%	30.26%	15.78%	4	NA	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	4	NA	NA	0.15% including NA	NA	NA	0.96%	1.11%	NA	NA	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	4	17.86%	13.86%	0.18% including NA	0.92%	13.69%	0.96%	1.14%	16.72%	12.73%	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	4	32.54%	18.44%	0.12% including NA	7.18%	18.32%	1.00%	1.12%	31.42%	17.32%	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	4	22.58%	13.85%	0.28% including 0.00%	13.73%	13.57%	1.00%	1.28%	21.30%	12.57%	4	NA	NA	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	5	5.12%	-7.93%	0.40% including NA	-3.18%	-8.33%	1.00%	1.40%	3.72%	-9.33%	5	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	4	21.10%	8.39%	1.83% including 0.70%	12.38%	6.56%	1.00%	2.83%	18.27%	5.56%	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	4	1.19%	3.09%	2.18% including 0.73%	12.28%	0.91%	1.20%	3.38%	-2.19%	-0.29%	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	3	1.61%	-1.46%	0.15% including NA	2.44%	-1.61%	1.00%	1.15%	0.46%	-2.61%	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	4	10.68%	11.77%	1.60% including 0.59%	-0.31%	10.17%	1.20%	2.80%	7.88%	8.97%	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	4	2.03%	7.42%	1.10% including 0.37%	6.35%	6.32%	1.00%	2.10%	-0.07%	5.32%	4	4	8	1
✗	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	4	9.36%	4.07%	1.61% including 0.63%	5.10%	2.46%	1.00%	2.61%	6.75%	1.46%	4	1	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	4	9.36%	4.07%	1.61% including 0.63%	5.10%	2.46%	1.00%	2.61%	6.75%	1.46%	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	3	2.45%	0.18%	1.18% including 0.44%	2.74%	-1.00%	1.00%	2.18%	0.27%	-2.00%	3	NA	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	4	NA	NA	2.00% including NA	1.87%	NA	1.00%	3.00%	NA	NA	4	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	4	NA	NA	0.15% including NA	NA	NA	1.20%	1.35%	NA	NA	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	4	7.01%	7.53%	1.78% including 0.99%	8.67%	5.75%	1.20%	2.98%	4.03%	4.55%	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	4	7.53%	7.21%	1.78% including 0.99%	8.35%	5.43%	1.00%	2.78%	4.75%	4.43%	4	NA	NA	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	4	0.67%	-2.32%	2.53% including NA	-11.16%	-4.85%	1.00%	3.53%	-2.86%	-5.85%	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	4	3.99%	6.19%	0.30% including NA	-16.76%	5.89%	1.20%	1.50%	2.49%	4.69%	4	5	NA	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	4	NA	NA	1.78% including NA	6.12%	NA	1.00%	2.78%	NA	NA	4	NA	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	3	5.04%	1.02%	1.38% including NA	1.55%	-0.36%	1.00%	2.38%	2.66%	-1.36%	3	2	8	1
✗	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	4	21.52%	14.12%	1.78% including 0.70%	8.88%	12.34%	1.20%	2.98%	18.54%	11.14%	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	3	6.76%	1.87%	1.52% including 0.58%	2.69%	0.35%	1.00%	2.52%	4.24%	-0.65%	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	4	9.35%	5.47%	1.54% including NA	5.14%	3.93%	1.00%	2.54%	6.81%	2.93%	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	4	2.03%	7.41%	1.10% including 0.37%	6.32%	6.31%	1.00%	2.10%	-0.07%	5.31%	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	4	-7.04%	3.09%	2.41% including 0.72%	-1.05%	0.68%	1.00%	3.41%	-10.45%	-0.32%	4	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	4	13.13%	6.07%	1.47% including 0.53%	5.12%	4.60%	1.00%	2.47%	10.66%	3.60%	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	4	11.47%	4.21%	2.07% including 0.77%	8.24%	2.14%	1.00%	3.07%	8.40%	1.14%	4	3	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	4	8.44%	10.01%	1.04% including NA	6.80%	8.97%	1.00%	2.04%	6.40%	7.97%	4	5	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	4	8.31%	10.11%	2.04% including 0.73%	5.73%	8.07%	1.00%	3.04%	5.27%	7.07%	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	4	10.93%	8.42%	1.20% including 0.41%	12.64%	7.22%	1.20%	2.40%	8.53%	6.02%	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	NA	NA	NA	NA including NA	NA	NA	1.20%	1.20%	NA	NA	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	4	7.91%	7.90%	1.20% including 0.41%	5.67%	6.70%	1.00%	2.20%	5.71%	5.70%	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	5	-4.69%	-2.38%	1.55% including 0.57%	-1.85%	-3.93%	1.20%	2.75%	-7.44%	-5.13%	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	NA	NA	NA	NA including 0.65%	NA	NA	1.20%	1.20%	NA	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	5	-4.70%	-2.36%	1.55% including 0.57%	-1.85%	-3.91%	1.00%	2.55%	-7.25%	-4.91%	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	4	-4.29%	4.82%	1.30% including 0.46%	3.04%	3.52%	1.20%	2.50%	-6.79%	2.32%	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	5	23.71%	7.40%	1.86% including 0.53%	36.58%	5.54%	1.00%	2.86%	20.85%	4.54%	5	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	4	1.34%	4.79%	1.80% including 0.64%	13.93%	2.99%	1.20%	3.00%	-1.66%	1.79%	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	4	8.85%	6.99%	1.37% including 0.49%	7.83%	5.62%	1.20%	2.57%	6.28%	4.42%	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	4	28.67%	14.69%	1.60% including 0.57%	6.65%	13.09%	1.20%	2.80%	25.87%	11.89%	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	2	5.73%	-1.94%	1.41% including 0.39%	4.73%	-3.35%	1.00%	2.41%	3.32%	-4.35%	2	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	4	21.91%	6.14%	2.10% including 0.82%	8.56%	4.04%	1.00%	3.10%	18.81%	3.04%	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.57%	6.23%	2.10% including 0.82%	8.64%	4.13%	1.20%	3.30%	18.27%	2.93%	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.57%	6.23%	2.10% including 0.82%	8.64%	4.13%	1.20%	3.30%	18.27%	2.93%	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.91%	6.29%	2.10% including 0.83%	8.58%	4.19%	1.20%	3.30%	18.61%	2.99%	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	4	21.91%	6.29%	2.10% including 0.83%	8.58%	4.19%	1.20%	3.30%	18.61%	2.99%	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	4	21.49%	6.22%	2.30% including 0.83%	8.42%	3.92%	1.20%	3.50%	17.99%	2.72%	4	4	8	1
✗	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	2	5.33%	6.60%	0.77% including NA	5.26%	5.83%	1.20%	1.97%	3.36%	4.63%	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	4	2.63%	8.44%	0.25% including 0.00%	8.33%	8.19%	1.00%	1.25%	1.38%	7.19%	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	4	0.93%	8.28%	0.25% including 0.00%	6.26%	8.03%	1.00%	1.25%	-0.32%	7.03%	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	1	4.05%	1.60%	0.66% including 0.22%	2.36%	0.94%	1.20%	1.86%	2.19%	-0.26%	1	NA	8	1
✗	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	1	4.05%	1.60%	0.66% including 0.22%	2.36%	0.94%	1.20%	1.86%	2.19%	-0.26%	1	NA	8	1
✗	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	1	4.05%	1.68%	0.76% including 0.08%	2.27%	0.92%	1.20%	1.96%	2.09%	-0.28%	1	NA	8	1
✗	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1	3.97%	1.36%	0.28% including NA	2.76%	1.08%	1.20%	1.48%	2.49%	-0.12%	1	NA	8	1
✗	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1	12.36%	4.73%	0.23% including NA	-0.92%	4.50%	1.20%	1.43%	10.93%	3.30%	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	3	-0.67%	-0.03%	1.57% including 0.74%	4.70%	-1.60%	1.00%	2.57%	-3.24%	-2.60%	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	3	-0.68%	2.88%	0.50% including NA	5.83%	2.38%	1.00%	1.50%	-2.18%	1.38%	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	2	6.99%	0.85%	0.65% including 0.25%	6.46%	0.20%	1.00%	1.65%	5.34%	-0.80%	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	2	7.04%	0.95%	1.10% including 0.36%	6.15%	-0.15%	1.00%	2.10%	4.94%	-1.15%	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	2	5.54%	1.44%	0.47% including 0.09%	4.68%	0.97%	1.00%	1.47%	4.07%	-0.03%	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	2	5.51%	1.43%	1.02% including 0.31%	4.11%	0.41%	1.00%	2.02%	3.49%	-0.59%	2	1	9	1
✓	Amundi DAX III Acc LU0252633754	Amundi Luxembourg Sa	4	17.95%	8.70%	0.15% including NA	29.32%	8.55%	1.00%	1.15%	16.80%	7.55%	4	5	NA	0
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	4	12.06%	2.38%	1.49% including 0.42%	15.37%	0.89%	1.00%	2.49%	9.57%	-0.11%	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	2	8.34%	3.04%	0.79% including NA	7.25%	2.25%	1.00%	1.79%	6.55%	1.25%	2	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	3	13.11%	7.74%	1.17% including 0.39%	7.75%	6.57%	1.00%	2.17%	10.94%	5.57%	3	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	4	11.13%	4.18%	1.78% including 0.68%	6.42%	2.40%	1.20%	2.98%	8.15%	1.20%	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	4	11.13%	4.18%	1.78% including 0.68%	6.42%	2.40%	1.20%	2.98%	8.15%	1.20%	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	4	11.45%	4.21%	1.78% including 0.68%	6.35%	2.43%	1.20%	2.98%	8.47%	1.23%	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	4	11.45%	4.21%	1.78% including 0.68%	6.35%	2.43%	1.20%	2.98%	8.47%	1.23%	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	4	11.54%	4.14%	2.09% including NA	8.31%	2.05%	1.00%	3.09%	8.45%	1.05%	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	3	7.17%	0.52%	1.55% including 0.53%	7.14%	-1.03%	1.00%	2.55%	4.62%	-2.03%	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	4	2.75%	1.19%	1.78% including 0.68%	9.91%	-0.59%	1.20%	2.98%	-0.23%	-1.79%	4	NA	8	1
✗	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	4	2.75%	1.19%	1.78% including 0.68%	9.91%	-0.59%	1.20%	2.98%	-0.23%	-1.79%	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	4	11.13%	4.42%	2.38% including 0.73%	5.78%	2.04%	1.20%	3.58%	7.55%	0.84%	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	2	4.96%	1.82%	0.60% including 0.21%	3.29%	1.23%	1.20%	1.80%	3.16%	0.03%	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	4	14.18%	5.72%	2.08% including 0.87%	3.33%	3.64%	1.00%	3.08%	11.10%	2.64%	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	4	15.30%	12.42%	2.38% including 0.99%	4.74%	10.04%	1.20%	3.58%	11.72%	8.84%	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	4	16.23%	12.45%	2.38% including 0.00%	4.68%	10.07%	1.20%	3.58%	12.65%	8.87%	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	3	9.36%	3.96%	1.83% including 0.55%	4.90%	2.13%	1.00%	2.83%	6.53%	1.13%	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	4	9.97%	6.54%	1.37% including 0.49%	10.87%	5.17%	1.00%	2.37%	7.60%	4.17%	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	4	3.91%	5.03%	0.30% including 0.00%	9.15%	4.73%	0.96%	1.26%	2.65%	3.77%	4	2	NA	0
✗	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	2	4.81%	0.85%	0.20% including NA	4.81%	0.65%	1.20%	1.40%	3.41%	-0.55%	2	4	8	1
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	2	4.85%	-0.62%	0.07% including NA	4.67%	-0.69%	1.20%	1.27%	3.58%	-1.89%	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	3	7.78%	5.01%	0.14% including NA	6.94%	4.87%	1.00%	1.14%	6.64%	3.87%	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	4	1.18%	3.09%	1.98% including 0.82%	12.49%	1.11%	1.20%	3.18%	-2.00%	-0.09%	4	4	8	1
✗	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	4	1.18%	3.09%	1.98% including 0.82%	12.49%	1.11%	1.20%	3.18%	-2.00%	-0.09%	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	3	1.85%	-1.56%	0.14% including NA	1.67%	-1.70%	1.20%	1.34%	0.51%	-2.90%	3	2	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	1	3.50%	0.64%	0.17% including NA	4.03%	0.47%	1.00%	1.17%	2.33%	-0.53%	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1	4.01%	1.38%	0.11% including 0.03%	2.95%	1.27%	1.00%	1.11%	2.90%	0.27%	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	3	7.12%	7.35%	0.16% including NA	5.53%	7.19%	1.00%	1.16%	5.96%	6.19%	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	2	6.73%	0.83%	1.13% including 0.39%	5.67%	-0.30%	1.20%	2.33%	4.40%	-1.50%	2	3	8	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	2	6.73%	0.83%	1.13% including 0.39%	5.67%	-0.30%	1.20%	2.33%	4.40%	-1.50%	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	2	6.77%	0.83%	1.23% including 0.44%	5.57%	-0.40%	1.20%	2.43%	4.34%	-1.60%	2	2	8	1
✗	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	2	6.77%	0.83%	1.23% including 0.44%	5.57%	-0.40%	1.20%	2.43%	4.34%	-1.60%	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	3	1.82%	-2.04%	0.15% including NA	1.52%	-2.19%	1.20%	1.35%	0.47%	-3.39%	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	3	3.15%	-0.96%	0.98% including 0.34%	1.25%	-1.94%	1.00%	1.98%	1.17%	-2.94%	3	3	NA	0
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	3	3.23%	-0.92%	1.08% including NA	1.10%	-2.00%	1.20%	2.28%	0.95%	-3.20%	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	1	3.89%	1.27%	0.20% including 0.06%	2.76%	1.07%	1.00%	1.20%	2.69%	0.07%	1	NA	8	1
✗	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	1	3.89%	1.29%	0.09% including NA	2.87%	1.20%	1.20%	1.29%	2.60%	0.00%	1	NA	8	1
✗	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	1	3.78%	1.24%	0.30% including NA	2.62%	0.94%	1.20%	1.50%	2.28%	-0.26%	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	1	3.94%	1.28%	0.30% including 0.06%	2.65%	0.98%	1.00%	1.30%	2.64%	-0.02%	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	1	3.86%	1.30%	0.30% including 0.12%	2.65%	1.00%	1.00%	1.30%	2.56%	0.00%	1	NA	8	1
✗	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	1	4.07%	1.36%	0.30% including NA	2.77%	1.06%	1.20%	1.50%	2.57%	-0.14%	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	4	11.70%	9.39%	0.20% including 0.00%	12.23%	9.19%	1.00%	1.20%	10.50%	8.19%	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	4	11.00%	9.21%	0.09% including 0.00%	11.91%	9.12%	1.00%	1.09%	9.91%	8.12%	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	3	14.11%	4.55%	1.49% including NA	11.76%	3.06%	1.20%	2.69%	11.42%	1.86%	3	4	8	1
✗	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	2	17.50%	6.14%	1.49% including 0.79%	2.79%	4.65%	1.20%	2.69%	14.81%	3.45%	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	3	0.49%	-0.03%	1.08% including 0.29%	0.26%	-1.11%	1.20%	2.28%	-1.79%	-2.31%	3	1	NA	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	4	1.92%	4.04%	0.78% including NA	8.15%	3.26%	1.00%	1.78%	0.14%	2.26%	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	4	9.79%	8.22%	1.78% including 0.70%	1.99%	6.44%	1.00%	2.78%	7.01%	5.44%	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	4	10.42%	6.04%	1.78% including 0.73%	7.27%	4.26%	1.00%	2.78%	7.64%	3.26%	4	2	8	1
✓	Amundi Eurozone Microcaps P(C) FR0011223577	Amundi Asset Management	4	-0.11%	14.03%	1.63% including 0.65%	-5.51%	12.41%	1.00%	2.63%	-2.74%	11.41%	4	2	NA	0
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	3	9.03%	2.44%	1.33% including 0.48%	5.61%	1.11%	1.00%	2.33%	6.70%	0.11%	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	4	8.74%	8.81%	1.78% including 0.65%	6.89%	7.03%	1.20%	2.98%	5.76%	5.83%	4	4	8	1
✗	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	3	1.89%	0.32%	1.48% including 0.58%	7.11%	-1.16%	1.20%	2.68%	-0.79%	-2.36%	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	3	1.89%	0.32%	1.48% including 0.58%	7.11%	-1.16%	1.20%	2.68%	-0.79%	-2.36%	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	NA	NA	NA	NA including NA	NA	NA	1.20%	1.20%	NA	NA	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	3	1.89%	0.35%	1.68% including 0.58%	6.90%	-1.33%	1.20%	2.88%	-0.99%	-2.53%	3	1	8	1
✗	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	4	16.19%	12.44%	2.08% including 0.82%	4.99%	10.36%	1.20%	3.28%	12.91%	9.16%	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	4	16.19%	12.44%	2.08% including 0.82%	4.99%	10.36%	1.20%	3.28%	12.91%	9.16%	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	2	4.33%	-0.29%	1.11% including 0.39%	3.33%	-1.40%	1.20%	2.31%	2.02%	-2.60%	2	3	8	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	2	4.33%	-0.29%	1.11% including 0.39%	3.33%	-1.40%	1.20%	2.31%	2.02%	-2.60%	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	4	7.46%	7.29%	1.78% including 0.73%	8.99%	5.51%	1.00%	2.78%	4.68%	4.51%	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	2	3.73%	1.41%	1.04% including 0.36%	1.80%	0.37%	1.00%	2.04%	1.69%	-0.63%	2	2	NA	0
✗	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	4	21.48%	6.09%	2.40% including 0.97%	8.31%	3.69%	1.20%	3.60%	17.88%	2.49%	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	4	21.48%	6.09%	2.40% including 0.97%	8.31%	3.69%	1.20%	3.60%	17.88%	2.49%	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	5	16.22%	-0.44%	2.18% including 0.87%	29.10%	-2.62%	1.00%	3.18%	13.04%	-3.62%	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	5	15.96%	-0.51%	2.18% including 0.87%	29.18%	-2.69%	1.20%	3.38%	12.58%	-3.89%	5	3	8	1
✗	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	5	15.96%	-0.51%	2.18% including 0.87%	29.18%	-2.69%	1.20%	3.38%	12.58%	-3.89%	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	5	15.85%	-0.50%	2.38% including 0.73%	28.90%	-2.88%	1.20%	3.58%	12.27%	-4.08%	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	3	6.37%	1.82%	1.55% including 0.53%	4.70%	0.27%	1.00%	2.55%	3.82%	-0.73%	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	4	11.42%	4.43%	2.35% including 0.73%	5.71%	2.08%	1.20%	3.55%	7.87%	0.88%	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	2	13.71%	2.99%	1.70% including 0.63%	0.13%	1.28%	1.00%	2.70%	11.01%	0.28%	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	2	5.23%	-2.81%	1.65% including NA	3.87%	-4.45%	1.20%	2.85%	2.38%	-5.66%	2	NA	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.21%	4.11%	2.09% including 0.82%	8.37%	2.02%	1.00%	3.09%	8.12%	1.02%	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.54%	4.15%	2.09% including 0.83%	8.31%	2.06%	1.20%	3.29%	8.25%	0.86%	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.54%	4.15%	2.09% including 0.83%	8.31%	2.06%	1.20%	3.29%	8.25%	0.86%	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	4	11.21%	4.11%	2.09% including 0.82%	8.37%	2.02%	1.00%	3.09%	8.12%	1.02%	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	4	11.19%	4.11%	2.39% including 0.00%	8.04%	1.72%	1.00%	3.39%	7.80%	0.72%	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	5	7.97%	9.90%	1.78% including 0.73%	6.07%	8.12%	1.00%	2.78%	5.19%	7.12%	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	4	4.77%	4.26%	2.08% including NA	4.87%	2.18%	1.00%	3.08%	1.69%	1.18%	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	2	4.35%	-0.27%	1.21% including 0.00%	3.25%	-1.48%	1.20%	2.41%	1.94%	-2.68%	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	2	9.00%	2.92%	1.49% including 0.58%	6.78%	1.43%	1.20%	2.69%	6.31%	0.23%	2	1	8	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	2	9.00%	2.92%	1.49% including 0.58%	6.78%	1.43%	1.20%	2.69%	6.31%	0.23%	2	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	2	9.02%	2.91%	1.69% including 0.00%	6.53%	1.22%	1.20%	2.89%	6.13%	0.02%	2	1	8	1
✗	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	2	7.15%	3.18%	1.39% including 0.53%	5.49%	1.79%	1.00%	2.39%	4.76%	0.79%	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	2	7.15%	3.18%	1.39% including 0.53%	5.49%	1.79%	1.00%	2.39%	4.76%	0.79%	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	2	7.15%	3.18%	1.59% including 0.53%	5.28%	1.59%	1.00%	2.59%	4.56%	0.59%	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	3	0.49%	-0.03%	1.03% including 0.36%	0.31%	-1.06%	1.20%	2.23%	-1.74%	-2.26%	3	1	NA	0
✗	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	3	0.49%	-0.03%	1.03% including 0.36%	0.31%	-1.06%	1.20%	2.23%	-1.74%	-2.26%	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	4	8.30%	9.96%	1.78% including 0.73%	5.93%	8.18%	1.20%	2.98%	5.32%	6.98%	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	4	22.38%	13.23%	1.78% including 0.65%	5.04%	11.45%	1.00%	2.78%	19.60%	10.45%	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	3	12.04%	3.69%	1.24% including 0.44%	-0.52%	2.45%	1.20%	2.44%	9.60%	1.25%	3	NA	8	1
✗	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	3	12.04%	3.69%	1.24% including 0.44%	-0.52%	2.45%	1.20%	2.44%	9.60%	1.25%	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	2	11.71%	3.66%	1.34% including 0.00%	-0.57%	2.32%	1.20%	2.54%	9.17%	1.12%	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	12.04%	3.69%	1.24% including 0.32%	-0.52%	2.45%	1.00%	2.24%	9.80%	1.45%	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	11.72%	3.65%	1.24% including 0.44%	-0.46%	2.41%	1.20%	2.44%	9.28%	1.21%	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	11.72%	3.65%	1.24% including 0.44%	-0.46%	2.41%	1.20%	2.44%	9.28%	1.21%	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	2	12.04%	3.69%	1.24% including 0.32%	-0.52%	2.45%	1.00%	2.24%	9.80%	1.45%	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	4	18.96%	14.25%	1.93% including 0.80%	11.31%	12.32%	1.00%	2.93%	16.03%	11.32%	4	4	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	4	18.61%	14.11%	1.93% including 0.80%	11.39%	12.18%	1.00%	2.93%	15.68%	11.18%	4	4	8	1
✗	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	3	22.27%	5.02%	0.83% including NA	13.15%	4.19%	1.20%	2.03%	20.24%	2.99%	2	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	3	12.71%	8.68%	1.78% including NA	5.81%	6.90%	1.00%	2.78%	9.93%	5.90%	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	3	13.04%	8.72%	1.78% including NA	5.74%	6.94%	1.00%	2.78%	10.26%	5.94%	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	4	26.57%	14.22%	0.30% including 0.00%	9.26%	13.92%	1.00%	1.30%	25.27%	12.92%	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	5	-18.91%	2.01%	2.08% including NA	3.74%	-0.07%	1.00%	3.08%	-21.99%	-1.07%	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	5	-18.82%	2.16%	2.38% including 0.00%	3.50%	-0.22%	1.20%	3.58%	-22.40%	-1.42%	5	4	8	1
✗	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	3	8.73%	3.14%	0.56% including NA	6.98%	2.58%	1.20%	1.76%	6.97%	1.38%	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	3	8.79%	3.18%	1.08% including 0.00%	6.53%	2.10%	1.00%	2.08%	6.71%	1.10%	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	4	7.35%	2.25%	1.63% including 0.63%	1.40%	0.62%	1.20%	2.83%	4.52%	-0.58%	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	3	9.10%	2.50%	1.03% including 0.36%	-1.62%	1.47%	1.20%	2.23%	6.87%	0.27%	3	NA	8	1
✗	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	3	9.10%	2.50%	1.03% including 0.36%	-1.62%	1.47%	1.20%	2.23%	6.87%	0.27%	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	3	11.05%	3.92%	1.78% including 0.73%	-0.44%	2.14%	1.20%	2.98%	8.07%	0.94%	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	3	9.09%	2.52%	1.28% including 0.00%	-1.76%	1.24%	1.20%	2.48%	6.61%	0.04%	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	4	25.91%	18.28%	1.78% including 0.73%	6.55%	16.50%	1.00%	2.78%	23.13%	15.50%	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	4	18.91%	11.02%	1.78% including 0.73%	1.47%	9.24%	1.20%	2.98%	15.93%	8.04%	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	4	20.19%	14.92%	1.63% including NA	9.12%	13.29%	1.00%	2.63%	17.56%	12.29%	4	2	8	1
✓	Amundi FTSE 100 UCIT ETF EUR H LU1650492330	Amundi Asset Management	4	7.93%	4.46%	0.30% including NA	10.79%	4.16%	1.00%	1.30%	6.63%	3.16%	4	NA	NA	0
✗	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	4	18.76%	14.52%	0.35% including NA	27.22%	14.17%	1.20%	1.55%	17.21%	12.97%	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	1	12.33%	4.86%	0.46% including 0.13%	-1.15%	4.40%	1.20%	1.66%	10.67%	3.20%	1	NA	8	1
✗	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	1	12.33%	4.86%	0.46% including 0.13%	-1.15%	4.40%	1.20%	1.66%	10.67%	3.20%	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	3	20.60%	4.66%	1.48% including 0.58%	11.52%	3.18%	1.20%	2.68%	17.92%	1.98%	2	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	4	14.72%	12.17%	1.93% including 0.80%	14.31%	10.24%	1.00%	2.93%	11.79%	9.24%	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	3	11.38%	3.96%	1.78% including 0.73%	-0.52%	2.18%	1.20%	2.98%	8.40%	0.98%	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	3	11.83%	3.32%	1.12% including 0.39%	-0.41%	2.20%	1.20%	2.32%	9.51%	1.00%	3	4	8	1
✗	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	3	11.83%	3.32%	1.12% including 0.39%	-0.41%	2.20%	1.20%	2.32%	9.51%	1.00%	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	2	11.53%	3.30%	1.12% including 0.39%	-0.35%	2.18%	1.20%	2.32%	9.21%	0.98%	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	2	3.44%	0.48%	1.24% including 0.44%	3.23%	-0.76%	1.20%	2.44%	1.00%	-1.96%	2	NA	8	1
✗	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	2	3.44%	0.48%	1.24% including 0.44%	3.23%	-0.76%	1.20%	2.44%	1.00%	-1.96%	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	3	18.77%	8.29%	1.58% including 0.63%	2.35%	6.71%	1.00%	2.58%	16.19%	5.71%	3	3	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	2	-1.12%	1.71%	1.12% including 0.39%	3.33%	0.59%	1.20%	2.32%	-3.44%	-0.61%	2	NA	8	1
✗	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	2	-1.12%	1.71%	1.12% including 0.39%	3.33%	0.59%	1.20%	2.32%	-3.44%	-0.61%	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	2	3.14%	0.01%	1.12% including 0.39%	3.28%	-1.11%	1.20%	2.32%	0.82%	-2.31%	2	4	8	1
✗	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	2	3.14%	0.01%	1.12% including 0.39%	3.28%	-1.11%	1.20%	2.32%	0.82%	-2.31%	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	2	11.53%	3.30%	1.12% including 0.39%	-0.35%	2.18%	1.00%	2.12%	9.41%	1.18%	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	2	3.22%	0.07%	1.32% including 0.39%	3.12%	-1.25%	1.20%	2.52%	0.70%	-2.45%	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	2	11.54%	3.31%	1.32% including 0.39%	-0.50%	1.99%	1.20%	2.52%	9.02%	0.79%	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	2	NA	NA	1.29% including NA	NA	NA	1.00%	2.29%	NA	NA	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	3	4.59%	-0.29%	0.10% including NA	-0.84%	-0.39%	1.20%	1.30%	3.29%	-1.59%	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	3	3.83%	-1.07%	0.25% including NA	1.77%	-1.32%	1.00%	1.25%	2.58%	-2.32%	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	5	-15.41%	10.13%	0.35% including 0.00%	-11.41%	9.78%	0.96%	1.31%	-16.72%	8.82%	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	4	22.73%	12.17%	2.08% including 0.87%	12.78%	10.09%	1.00%	3.08%	19.65%	9.09%	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	4	23.57%	12.28%	2.08% including 0.87%	12.73%	10.20%	1.20%	3.28%	20.29%	9.00%	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	3	4.21%	-0.71%	1.16% including 0.32%	-2.06%	-1.87%	1.20%	2.36%	1.85%	-3.07%	3	2	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	3	3.89%	-0.75%	1.16% including 0.39%	-1.99%	-1.91%	1.00%	2.16%	1.73%	-2.91%	3	2	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	2	9.44%	1.65%	1.40% including NA	5.64%	0.25%	1.00%	2.40%	7.04%	-0.75%	2	NA	8	1
✗	Amundi Horizon FR0011358092	Amundi Asset Management	2	4.06%	2.30%	0.63% including 0.00%	2.58%	1.67%	1.00%	1.63%	2.43%	0.67%	2	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	2	4.06%	2.30%	0.63% including 0.00%	2.58%	1.67%	1.00%	1.63%	2.43%	0.67%	2	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	3	2.97%	-3.05%	1.37% including NA	1.98%	-4.42%	1.20%	2.57%	0.40%	-5.62%	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	4	15.68%	3.86%	0.45% including NA	9.07%	3.41%	1.20%	1.65%	14.03%	2.21%	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	4	8.90%	7.70%	0.30% including NA	7.68%	7.40%	1.20%	1.50%	7.40%	6.20%	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	4	16.18%	12.98%	0.12% including 0.00%	17.84%	12.86%	1.00%	1.12%	15.06%	11.86%	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	2	2.93%	-1.53%	1.34% including 0.46%	2.21%	-2.87%	1.00%	2.34%	0.59%	-3.87%	2	NA	NA	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	4	23.27%	13.75%	0.48% including NA	8.98%	13.27%	1.00%	1.48%	21.79%	12.27%	4	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	4	0.76%	6.23%	1.80% including 0.63%	-7.09%	4.43%	1.00%	2.80%	-2.04%	3.43%	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	4	NA	NA	0.04% including NA	NA	NA	1.20%	1.24%	NA	NA	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	4	NA	NA	0.00% including NA	NA	NA	1.20%	1.20%	NA	NA	4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-19.06%	2.15%	2.08% including 0.82%	3.83%	0.07%	1.20%	3.28%	-22.34%	-1.13%	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-19.06%	2.15%	2.08% including 0.82%	3.83%	0.07%	1.20%	3.28%	-22.34%	-1.13%	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-18.83%	2.19%	2.08% including 0.83%	3.77%	0.11%	1.00%	3.08%	-21.91%	-0.89%	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	5	-18.83%	2.19%	2.08% including 0.83%	3.77%	0.11%	1.00%	3.08%	-21.91%	-0.89%	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	5	-18.96%	2.16%	2.38% including 0.00%	3.64%	-0.22%	1.20%	3.58%	-22.54%	-1.42%	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	4	25.27%	13.12%	0.45% including NA	10.07%	12.67%	1.20%	1.65%	23.62%	11.47%	4	4	NA	0
✗	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	4	9.77%	6.96%	0.23% including NA	10.63%	6.73%	1.20%	1.43%	8.34%	5.53%	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	3	6.78%	2.63%	1.48% including 0.58%	1.96%	1.15%	1.20%	2.68%	4.10%	-0.05%	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	4	7.01%	5.67%	0.23% including NA	8.36%	5.44%	1.20%	1.43%	5.58%	4.24%	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	5	-21.11%	-17.09%	2.48% including 0.00%	-11.36%	-19.57%	1.00%	3.48%	-24.59%	-20.57%	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	3	4.03%	3.87%	1.45% including 0.58%	11.02%	2.42%	1.00%	2.45%	1.58%	1.42%	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	6	-25.21%	-2.48%	0.65% including NA	-3.77%	-3.13%	1.00%	1.65%	-26.86%	-4.13%	6	5	NA	0
✗	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	5	27.43%	0.08%	0.29% including NA	34.36%	-0.21%	1.20%	1.49%	25.94%	-1.41%	5	5	NA	0
✗	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	5	20.87%	-8.03%	0.65% including NA	36.61%	-8.68%	1.20%	1.85%	19.02%	-9.88%	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	5	8.88%	-2.40%	0.55% including NA	31.98%	-2.95%	1.20%	1.75%	7.13%	-4.15%	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	5	33.43%	10.73%	0.45% including NA	18.94%	10.28%	1.20%	1.65%	31.78%	9.08%	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	4	18.89%	5.58%	0.25% including NA	12.43%	5.32%	1.00%	1.25%	17.64%	4.32%	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	4	18.08%	5.16%	0.20% including 0.00%	11.91%	4.96%	1.00%	1.20%	16.88%	3.96%	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	4	19.22%	5.41%	0.20% including 0.00%	11.67%	5.21%	0.96%	1.16%	18.06%	4.25%	4	4	NA	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	4	11.10%	2.24%	0.25% including NA	11.67%	1.99%	1.00%	1.25%	9.85%	0.99%	4	1	8	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	4	10.10%	6.55%	0.15% including NA	3.32%	6.40%	1.00%	1.15%	8.95%	5.40%	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	4	13.44%	3.56%	0.20% including 0.00%	11.01%	3.36%	1.00%	1.20%	12.24%	2.36%	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	4	5.39%	7.55%	0.35% including NA	-1.08%	7.20%	1.20%	1.55%	3.84%	6.00%	4	1	NA	0
✓	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	4	17.68%	14.12%	0.85% including NA	-14.45%	13.27%	1.00%	1.85%	15.83%	12.27%	4	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	4	16.64%	13.95%	0.80% including NA	-14.19%	13.15%	1.20%	2.00%	14.64%	11.95%	4	2	NA	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	4	3.68%	0.99%	0.18% including NA	-3.82%	0.81%	1.00%	1.18%	2.50%	-0.19%	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	5	-17.83%	1.16%	0.45% including NA	6.34%	0.71%	1.00%	1.45%	-19.28%	-0.29%	5	3	NA	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	4	21.84%	7.99%	0.45% including NA	9.71%	7.55%	1.00%	1.45%	20.39%	6.55%	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	5	22.29%	15.60%	0.40% including NA	13.46%	15.20%	1.20%	1.60%	20.69%	14.00%	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	4	17.56%	4.04%	0.45% including NA	10.51%	3.59%	1.00%	1.45%	16.11%	2.59%	4	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	4	3.90%	6.80%	0.25% including 0.00%	1.37%	6.55%	0.96%	1.21%	2.69%	5.59%	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	4	4.15%	6.78%	0.25% including NA	1.33%	6.53%	1.20%	1.45%	2.70%	5.33%	4	4	NA	0
✗	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	4	27.67%	19.22%	0.15% including NA	4.30%	19.07%	1.20%	1.35%	26.32%	17.86%	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	4	13.10%	5.49%	0.60% including NA	4.60%	4.89%	1.00%	1.60%	11.50%	3.89%	4	5	8	1
✗	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	4	13.10%	11.84%	0.60% including NA	4.60%	11.24%	1.20%	1.80%	11.30%	10.04%	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	4	32.93%	16.54%	0.50% including 0.00%	9.90%	16.04%	1.00%	1.50%	31.43%	15.04%	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	5	41.08%	26.85%	0.30% including NA	15.40%	26.55%	1.20%	1.50%	39.58%	25.35%	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	4	26.45%	14.35%	0.38% including 0.00%	9.86%	13.97%	1.00%	1.38%	25.07%	12.97%	4	5	NA	0
✓	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	4	39.65%	17.44%	0.12% including NA	9.59%	17.32%	1.00%	1.12%	38.53%	16.32%	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	4	35.18%	14.29%	0.30% including NA	20.63%	13.99%	1.20%	1.50%	33.68%	12.79%	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	4	7.10%	8.20%	0.30% including NA	-16.43%	7.90%	1.20%	1.50%	5.60%	6.70%	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	4	26.96%	11.54%	0.30% including NA	9.46%	11.24%	1.00%	1.30%	25.66%	10.24%	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	4	9.33%	4.07%	1.91% including 0.00%	4.80%	2.16%	1.00%	2.91%	6.42%	1.16%	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	4	6.17%	7.52%	2.19% including 0.51%	8.00%	5.33%	1.00%	3.19%	2.98%	4.33%	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	3	8.41%	4.30%	1.37% including 0.39%	2.78%	2.93%	1.00%	2.37%	6.04%	1.93%	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	5	34.58%	25.97%	0.22% including 0.00%	15.82%	25.75%	1.00%	1.22%	33.36%	24.75%	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	5	34.13%	25.90%	0.23% including NA	15.83%	25.67%	1.00%	1.23%	32.90%	24.67%	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	5	33.74%	25.88%	0.23% including NA	13.98%	25.65%	1.00%	1.23%	32.51%	24.65%	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	5	24.49%	22.80%	0.35% including NA	19.86%	22.45%	1.20%	1.55%	22.94%	21.25%	5	NA	NA	0
✗	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	3	4.32%	0.50%	1.12% including 0.40%	1.53%	-0.62%	1.20%	2.32%	2.00%	-1.82%	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	3	5.01%	0.54%	0.90% including 0.29%	1.68%	-0.37%	1.00%	1.90%	3.11%	-1.37%	3	2	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	3	5.05%	0.58%	1.12% including 0.37%	1.48%	-0.55%	1.00%	2.12%	2.93%	-1.55%	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	3	4.73%	0.52%	1.12% including 0.37%	1.50%	-0.60%	1.00%	2.12%	2.61%	-1.60%	3	2	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	2	1.34%	-0.63%	1.07% including 0.35%	1.70%	-1.70%	1.00%	2.07%	-0.73%	-2.70%	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	2	NA	NA	NA including NA	5.12%	2.24%	1.00%	1.00%	NA	1.24%	2	NA	8	1
✗	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	2	NA	NA	0.70% including NA	4.44%	NA	1.20%	1.90%	NA	NA	2	NA	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	3	3.52%	0.04%	0.90% including NA	2.69%	-0.86%	1.00%	1.90%	1.62%	-1.86%	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	3	9.05%	5.38%	1.70% including NA	8.60%	3.68%	1.20%	2.90%	6.15%	2.48%	3	3	NA	0
✗	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	5	33.88%	25.74%	0.30% including NA	13.52%	25.44%	1.20%	1.50%	32.38%	24.24%	5	5	NA	0
✗	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	4	31.96%	17.66%	0.25% including NA	6.56%	17.41%	1.20%	1.45%	30.51%	16.21%	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	4	21.05%	12.85%	2.10% including 0.78%	0.53%	10.75%	1.00%	3.10%	17.95%	9.75%	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	3	2.83%	-2.16%	0.05% including NA	-1.97%	-2.21%	1.20%	1.25%	1.58%	-3.41%	3	1	NA	0
✗	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	3	4.65%	0.39%	1.67% including NA	1.59%	-1.28%	1.20%	2.87%	1.78%	-2.48%	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	2	4.35%	1.81%	1.05% including 0.35%	3.33%	0.76%	1.00%	2.05%	2.30%	-0.24%	2	2	NA	0
✗	Amundi Prudent C FR0010697466	Amundi Asset Management	2	4.35%	1.81%	1.05% including 0.35%	3.33%	0.76%	1.00%	2.05%	2.30%	-0.24%	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	2	5.66%	1.94%	1.13% including 0.37%	5.06%	0.81%	1.00%	2.13%	3.53%	-0.19%	2	2	8	1
✗	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	2	9.87%	3.82%	1.13% including NA	5.88%	2.69%	1.20%	2.33%	7.54%	1.49%	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	2	6.87%	0.67%	0.74% including 0.24%	6.10%	-0.07%	1.00%	1.74%	5.13%	-1.07%	2	4	8	1
✗	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	5	18.57%	9.98%	0.35% including NA	-6.32%	9.63%	1.20%	1.55%	17.02%	8.43%	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	5	18.31%	9.88%	0.35% including NA	-6.54%	9.53%	1.20%	1.55%	16.76%	8.33%	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	4	33.11%	17.84%	0.05% including NA	10.84%	17.79%	1.00%	1.05%	32.06%	16.79%	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	4	32.20%	18.34%	0.40% including 0.00%	6.73%	17.94%	1.00%	1.40%	30.80%	16.94%	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	4	32.87%	17.93%	0.15% including 0.00%	9.85%	17.78%	0.96%	1.11%	31.76%	16.82%	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	4	33.10%	17.92%	0.15% including 0.00%	10.72%	17.77%	1.00%	1.15%	31.95%	16.77%	4	5	NA	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	4	13.87%	11.23%	0.20% including NA	15.40%	11.03%	1.00%	1.20%	12.67%	10.03%	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	4	9.18%	3.98%	0.30% including NA	12.81%	3.68%	1.00%	1.30%	7.88%	2.68%	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	4	8.01%	5.17%	0.18% including NA	-17.77%	4.99%	1.00%	1.18%	6.83%	3.99%	4	4	8	1
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	5	4.81%	11.00%	0.25% including NA	2.21%	10.75%	1.20%	1.45%	3.36%	9.55%	5	1	NA	0
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	4	34.99%	23.75%	0.18% including NA	21.66%	23.57%	1.00%	1.18%	33.81%	22.57%	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	4	15.04%	13.83%	2.08% including 0.82%	-13.79%	11.75%	1.00%	3.08%	11.96%	10.75%	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	4	14.71%	13.78%	2.08% including 0.82%	-13.73%	11.70%	1.20%	3.28%	11.43%	10.50%	4	2	8	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	4	14.71%	13.78%	2.08% including 0.82%	-13.73%	11.70%	1.20%	3.28%	11.43%	10.50%	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	4	14.67%	13.78%	2.38% including 0.73%	-13.99%	11.40%	1.20%	3.58%	11.09%	10.20%	4	2	8	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	4	14.67%	13.78%	2.38% including 0.73%	-13.99%	11.40%	1.20%	3.58%	11.09%	10.20%	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	1	4.05%	1.56%	0.50% including NA	2.62%	1.06%	1.20%	1.70%	2.35%	-0.14%	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	2	4.96%	2.03%	0.11% including 0.00%	3.94%	1.92%	1.00%	1.11%	3.85%	0.92%	2	5	8	1
✓	Amundi Social Bonds I EUR-C FR0013531241	Amundi Asset Management	2	2.82%	-0.06%	0.54% including NA	3.06%	-0.60%	1.00%	1.54%	1.28%	-1.60%	2	3	9	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	2	2.82%	-0.02%	1.10% including 0.37%	2.48%	-1.12%	1.00%	2.10%	0.72%	-2.12%	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	4	8.64%	7.46%	0.18% including NA	5.98%	7.28%	1.20%	1.38%	7.26%	6.08%	4	3	8	1
✗	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	2	8.79%	3.24%	0.26% including NA	5.76%	2.99%	1.20%	1.46%	7.33%	1.79%	2	5	8	1
✗	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	4	8.47%	7.57%	0.07% including NA	8.42%	7.50%	1.20%	1.27%	7.20%	6.30%	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	4	7.90%	7.33%	1.33% including 0.33%	10.71%	6.00%	0.96%	2.29%	5.61%	5.04%	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	4	7.38%	6.20%	1.62% including 0.44%	4.34%	4.58%	0.96%	2.58%	4.80%	3.62%	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	4	2.21%	6.69%	1.40% including 0.39%	5.91%	5.28%	0.96%	2.36%	-0.15%	4.32%	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1	4.15%	1.38%	0.08% including NA	3.21%	1.30%	1.00%	1.08%	3.07%	0.30%	1	5	8	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	1	4.32%	1.52%	0.12% including 0.02%	3.34%	1.39%	1.20%	1.32%	3.00%	0.19%	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	4	19.25%	10.96%	1.78% including 0.73%	1.41%	9.18%	1.20%	2.98%	16.27%	7.98%	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	4	10.14%	6.78%	1.78% including 0.73%	5.20%	5.00%	1.00%	2.78%	7.36%	4.00%	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	4	29.97%	18.26%	1.78% including 0.73%	6.42%	16.48%	0.96%	2.74%	27.23%	15.52%	4	3	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	2	10.68%	5.28%	0.06% including NA	-1.25%	5.22%	1.00%	1.06%	9.62%	4.22%	2	NA	NA	0
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	4	-0.47%	-8.61%	0.06% including NA	-8.11%	-8.67%	1.20%	1.26%	-1.73%	-9.87%	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	3	8.11%	2.40%	0.07% including NA	-1.36%	2.33%	1.20%	1.27%	6.84%	1.13%	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	1	13.38%	5.10%	0.18% including NA	-0.26%	4.92%	1.20%	1.38%	12.00%	3.72%	1	5	8	1
✓	Amundi Valeurs Durables I FR0013053436	Amundi Asset Management	4	0.55%	3.27%	0.92% including NA	3.88%	2.35%	1.00%	1.92%	-1.37%	1.35%	4	2	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	4	0.56%	3.26%	1.32% including 0.47%	3.47%	1.95%	1.20%	2.52%	-1.96%	0.75%	4	2	8	1
✗	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	4	0.56%	3.26%	1.32% including 0.47%	3.47%	1.95%	1.20%	2.52%	-1.96%	0.75%	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	2	5.25%	1.56%	1.18% including 0.35%	3.53%	0.37%	1.00%	2.18%	3.07%	-0.63%	2	1	8	1
✗	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	5	1.81%	4.72%	1.54% including 0.58%	10.20%	3.18%	1.00%	2.54%	-0.73%	2.18%	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	5	1.81%	4.72%	1.54% including 0.58%	10.20%	3.18%	1.00%	2.54%	-0.73%	2.18%	5	1	NA	0
✗	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	4	11.90%	11.90%	1.80% including NA	18.73%	10.10%	1.20%	3.00%	8.90%	8.90%	4	NA	8	1
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	4	8.48%	5.67%	2.28% including 0.88%	11.23%	3.39%	1.00%	3.28%	5.20%	2.39%	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	3	2.84%	-1.00%	0.55% including 0.00%	2.67%	-1.55%	1.20%	1.75%	1.09%	-2.75%	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	3	2.83%	-0.97%	1.12% including 0.38%	2.09%	-2.09%	1.20%	2.32%	0.51%	-3.29%	3	1	9	1
✗	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	2	6.35%	1.13%	0.54% including NA	6.11%	0.58%	1.20%	1.74%	4.61%	-0.62%	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	2	6.32%	1.18%	1.12% including 0.38%	5.50%	0.06%	1.20%	2.32%	4.00%	-1.14%	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	2	6.83%	0.67%	1.31% including 0.45%	5.50%	-0.65%	1.00%	2.31%	4.52%	-1.65%	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	2	8.49%	2.38%	1.14% including 0.38%	6.68%	1.23%	1.00%	2.14%	6.35%	0.23%	2	1	8	1
✗	Asclepias FR0013513660	CA Indosuez Gestion	3	6.62%	2.20%	1.41% including NA	3.77%	0.79%	1.20%	2.61%	4.01%	-0.41%	3	2	NA	0
✗	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	4	16.11%	4.77%	1.95% including 0.77%	4.31%	2.82%	1.00%	2.95%	13.16%	1.82%	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	4	16.11%	4.77%	1.95% including 0.77%	4.31%	2.82%	1.00%	2.95%	13.16%	1.82%	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	4	14.95%	4.81%	1.34% including 1.05%	5.48%	3.47%	1.00%	2.34%	12.61%	2.47%	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	3	9.57%	4.17%	2.03% including 0.62%	2.85%	2.14%	1.00%	3.03%	6.54%	1.14%	3	3	NA	0
✗	Atout Opportunité C FR0010230474	Amundi Asset Management	1	4.14%	1.67%	0.58% including 0.08%	2.65%	1.09%	1.20%	1.78%	2.36%	-0.11%	1	NA	NA	0
✓	Atout Prem's Actions FR0010536565	Amundi Asset Management	3	NA	NA	NA including NA	1.85%	-1.17%	1.00%	1.00%	NA	-2.17%	3	NA	8	1
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	3	3.70%	3.94%	1.60% including 0.66%	2.81%	2.34%	1.00%	2.60%	1.10%	1.34%	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	2	7.28%	-0.25%	1.29% including 0.44%	6.01%	-1.53%	1.00%	2.29%	4.99%	-2.53%	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	2	15.94%	3.04%	1.26% including 0.44%	2.33%	1.78%	1.20%	2.46%	13.48%	0.58%	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	2	7.37%	-0.26%	1.54% including 0.66%	5.82%	-1.79%	1.20%	2.74%	4.63%	-2.99%	2	NA	8	1
✗	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	2	7.37%	-0.26%	1.54% including 0.66%	5.82%	-1.79%	1.20%	2.74%	4.63%	-2.99%	2	NA	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	4	2.25%	7.11%	2.27% including NA	16.94%	4.84%	1.00%	3.27%	-1.02%	3.84%	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	5	-5.13%	-1.50%	1.76% including 0.66%	-4.56%	-3.26%	1.00%	2.76%	-7.89%	-4.26%	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	5	2.80%	2.22%	1.79% including 0.66%	-7.72%	0.43%	1.00%	2.79%	0.01%	-0.57%	5	NA	8	1
✗	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	4	3.12%	2.36%	1.68% including 0.74%	-0.81%	0.68%	1.00%	2.68%	0.44%	-0.32%	4	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	4	3.12%	2.36%	1.68% including 0.74%	-0.81%	0.68%	1.00%	2.68%	0.44%	-0.32%	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	4	11.64%	6.14%	1.65% including 0.74%	-4.07%	4.48%	1.20%	2.85%	8.79%	3.28%	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	4	12.91%	3.22%	1.46% including 0.63%	9.08%	1.76%	1.00%	2.46%	10.45%	0.76%	4	2	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	AXA Investment Managers Paris	5	2.77%	1.06%	2.00% including NA	-0.32%	-0.94%	1.00%	3.00%	-0.23%	-1.94%	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	AXA Investment Managers Paris	4	14.28%	8.63%	0.65% including NA	8.68%	7.98%	1.00%	1.65%	12.63%	6.98%	4	NA	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	AXA Investment Managers Paris	4	5.61%	8.19%	1.76% including NA	-0.74%	6.43%	1.00%	2.76%	2.85%	5.43%	4	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	2	6.92%	3.26%	1.47% including 0.63%	5.21%	1.79%	1.20%	2.67%	4.25%	0.59%	2	1	8	1
✗	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	2	6.92%	3.26%	1.47% including 0.63%	5.21%	1.79%	1.20%	2.67%	4.25%	0.59%	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	2	2.41%	-1.49%	0.75% including 0.26%	3.39%	-2.25%	1.00%	1.75%	0.66%	-3.25%	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	5	-1.03%	-1.33%	1.67% including 0.72%	6.67%	-3.00%	1.00%	2.67%	-3.70%	-4.00%	5	3	8	1
✗	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	4	1.72%	1.70%	1.92% including 0.77%	-0.18%	-0.22%	1.20%	3.12%	-1.40%	-1.42%	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	2	5.93%	2.88%	1.54% including 0.53%	4.43%	1.34%	1.20%	2.74%	3.19%	0.14%	2	2	8	1
✗	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	2	5.93%	2.88%	1.54% including 0.53%	4.43%	1.34%	1.20%	2.74%	3.19%	0.14%	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	2	5.94%	2.88%	1.19% including 0.22%	4.79%	1.69%	1.00%	2.19%	3.75%	0.69%	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	2	5.24%	2.38%	1.22% including 0.22%	4.10%	1.15%	1.00%	2.22%	3.02%	0.15%	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	2	5.27%	2.37%	1.13% including 0.22%	4.29%	1.24%	1.00%	2.13%	3.14%	0.24%	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	2	13.71%	5.88%	1.10% including 0.22%	0.59%	4.78%	1.00%	2.10%	11.61%	3.78%	2	3	8	1
✗	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	2	13.65%	5.86%	1.54% including 0.53%	0.14%	4.32%	1.20%	2.74%	10.91%	3.12%	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	2	13.65%	5.86%	1.54% including 0.53%	0.14%	4.32%	1.20%	2.74%	10.91%	3.12%	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	2	13.69%	5.87%	1.19% including 0.22%	0.50%	4.68%	1.00%	2.19%	11.50%	3.68%	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	2	5.24%	2.38%	1.57% including 0.53%	3.78%	0.81%	1.20%	2.77%	2.47%	-0.39%	2	NA	8	1
✗	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	2	5.24%	2.38%	1.57% including 0.53%	3.78%	0.81%	1.20%	2.77%	2.47%	-0.39%	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	5	30.62%	15.88%	1.46% including 0.71%	7.81%	14.43%	1.00%	2.46%	28.16%	13.43%	5	3	8	1
✗	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	5	9.66%	7.36%	2.53% including 1.45%	11.09%	4.82%	1.20%	3.73%	5.93%	3.62%	5	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	5	9.66%	7.36%	2.53% including 1.45%	11.09%	4.82%	1.20%	3.73%	5.93%	3.62%	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	4	3.79%	3.86%	2.02% including 0.92%	4.26%	1.84%	1.00%	3.02%	0.77%	0.84%	4	2	9	1
✗	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	4	3.79%	3.86%	2.02% including 0.92%	4.26%	1.84%	1.00%	3.02%	0.77%	0.84%	4	2	9	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	3	9.42%	2.15%	1.27% including NA	1.64%	0.89%	1.20%	2.47%	6.95%	-0.31%	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	2	12.06%	7.10%	1.00% including 0.34%	-2.59%	6.10%	1.20%	2.20%	9.86%	4.90%	2	NA	8	1
✗	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	3	-2.10%	-1.01%	0.85% including 0.32%	-1.25%	-1.86%	1.20%	2.05%	-4.15%	-3.06%	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	3	-2.10%	-1.01%	0.85% including 0.32%	-1.25%	-1.86%	1.20%	2.05%	-4.15%	-3.06%	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	2	3.80%	3.43%	0.97% including 0.34%	1.04%	2.46%	1.20%	2.17%	1.63%	1.26%	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	5	-0.43%	13.03%	2.00% including 0.92%	-4.42%	11.03%	1.00%	3.00%	-3.43%	10.03%	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	5	9.71%	7.39%	1.78% including 0.79%	11.92%	5.61%	1.20%	2.98%	6.73%	4.41%	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	4	24.08%	12.85%	0.62% including 0.24%	5.18%	12.23%	0.96%	1.58%	22.50%	11.27%	4	4	8	1
✗	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	2	15.48%	6.71%	1.44% including 0.63%	1.52%	5.27%	1.20%	2.64%	12.84%	4.07%	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	2	15.48%	6.71%	1.44% including 0.63%	1.52%	5.27%	1.20%	2.64%	12.84%	4.07%	2	3	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	AXA Investment Managers Paris	5	21.06%	15.18%	1.75% including NA	2.75%	13.43%	1.00%	2.75%	18.31%	12.43%	5	1	8	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	3	7.49%	5.13%	1.76% including NA	4.35%	3.37%	1.20%	2.96%	4.53%	2.17%	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	4	3.04%	8.06%	2.43% including NA	3.12%	5.63%	1.20%	3.63%	-0.59%	4.43%	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	4	6.23%	1.77%	2.20% including NA	11.25%	-0.43%	1.20%	3.40%	2.83%	-1.63%	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	4	6.90%	6.94%	2.61% including NA	-0.09%	4.33%	1.20%	3.81%	3.09%	3.13%	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	3	5.28%	-0.77%	1.90% including NA	5.83%	-2.68%	1.20%	3.10%	2.18%	-3.88%	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	3	13.65%	2.38%	1.84% including NA	2.02%	0.54%	1.20%	3.04%	10.61%	-0.66%	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4	2.04%	4.38%	2.18% including NA	1.69%	2.20%	1.20%	3.38%	-1.34%	1.00%	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	5	6.46%	3.99%	1.87% including NA	4.39%	2.12%	1.20%	3.07%	3.39%	0.92%	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	5	25.85%	15.45%	2.15% including NA	3.81%	13.30%	1.20%	3.35%	22.50%	12.10%	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	5	10.83%	9.66%	2.37% including NA	-0.51%	7.29%	1.20%	3.57%	7.26%	6.09%	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	5	16.56%	11.50%	2.21% including NA	7.34%	9.29%	1.20%	3.41%	13.15%	8.09%	5	1	8	1
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	5	6.49%	4.00%	1.27% including NA	4.99%	2.73%	1.20%	2.47%	4.02%	1.53%	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	3	2.51%	-0.09%	1.84% including NA	2.11%	-1.93%	1.20%	3.04%	-0.53%	-3.13%	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	2	8.18%	2.44%	1.47% including NA	-3.53%	0.97%	1.20%	2.67%	5.51%	-0.23%	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	5	14.77%	7.42%	1.81% including NA	0.68%	5.61%	1.20%	3.01%	11.76%	4.41%	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	4	8.22%	6.44%	2.12% including NA	0.72%	4.32%	1.20%	3.32%	4.90%	3.12%	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	5	19.69%	13.73%	2.31% including NA	-3.87%	11.42%	1.20%	3.51%	16.18%	10.22%	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	3	7.33%	3.68%	2.35% including NA	3.71%	1.32%	1.20%	3.55%	3.78%	0.12%	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	2	5.73%	2.05%	1.58% including NA	3.82%	0.47%	1.20%	2.78%	2.95%	-0.73%	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	3	8.39%	5.40%	2.97% including NA	3.45%	2.43%	1.20%	4.17%	4.22%	1.23%	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	4	12.14%	7.90%	3.20% including NA	5.05%	4.70%	1.20%	4.40%	7.74%	3.50%	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	3	10.43%	6.79%	3.13% including NA	4.27%	3.66%	1.20%	4.33%	6.10%	2.46%	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	2	4.52%	3.92%	2.35% including NA	-0.80%	1.57%	1.20%	3.55%	0.97%	0.37%	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	3	8.84%	1.69%	1.84% including NA	1.58%	-0.14%	1.20%	3.04%	5.80%	-1.34%	3	2	8	1
✗	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	4	18.55%	7.16%	1.70% including NA	7.01%	5.46%	1.20%	2.90%	15.65%	4.26%	4	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	3	-0.51%	7.85%	2.30% including 0.66%	10.73%	5.55%	1.00%	3.30%	-3.81%	4.55%	3	4	8	1
✗	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	4	4.83%	8.01%	1.72% including 0.35%	7.40%	6.29%	1.20%	2.92%	1.91%	5.09%	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	4	4.47%	7.26%	1.95% including 0.79%	6.99%	5.31%	1.00%	2.95%	1.52%	4.31%	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	BFT Investment Managers	4	7.25%	3.90%	1.92% including NA	8.55%	1.98%	1.00%	2.92%	4.33%	0.98%	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	1	4.00%	1.69%	0.20% including 0.00%	2.84%	1.49%	1.00%	1.20%	2.80%	0.49%	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	1	3.99%	1.36%	0.10% including NA	2.96%	1.25%	1.20%	1.30%	2.69%	0.05%	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	1	4.06%	1.81%	0.30% including 0.00%	2.76%	1.50%	1.00%	1.30%	2.76%	0.50%	1	NA	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	BFT Investment Managers	2	3.29%	3.29%	0.72% including NA	3.85%	2.57%	1.00%	1.72%	1.57%	1.57%	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	2	5.50%	1.46%	0.47% including 0.15%	5.02%	0.99%	1.00%	1.47%	4.03%	-0.01%	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	4	-4.52%	0.33%	1.97% including 0.81%	-0.25%	-1.64%	1.00%	2.97%	-7.49%	-2.64%	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	5	6.90%	-3.42%	1.57% including 0.64%	0.33%	-4.99%	1.00%	2.57%	4.33%	-5.99%	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	4	13.46%	-8.19%	1.72% including NA	18.44%	-9.91%	0.96%	2.68%	10.78%	-10.87%	4	3	8	1
✗	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	2	6.37%	6.37%	0.50% including NA	5.95%	5.87%	1.20%	1.70%	4.67%	4.67%	2	NA	8	1
✓	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	2	6.36%	6.36%	0.77% including NA	5.66%	5.59%	1.00%	1.77%	4.59%	4.59%	2	NA	8	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	2	6.84%	3.37%	0.50% including NA	6.50%	2.87%	1.20%	1.70%	5.14%	1.67%	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	2	6.84%	3.41%	0.82% including 0.29%	6.16%	2.59%	1.00%	1.82%	5.02%	1.59%	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	2	5.88%	1.95%	0.50% including 0.00%	5.11%	1.45%	1.00%	1.50%	4.38%	0.45%	2	2	8	1
✗	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	2	5.86%	1.92%	0.77% including NA	4.82%	1.15%	1.20%	1.97%	3.89%	-0.05%	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	4	15.25%	4.28%	1.85% including 0.66%	11.81%	2.43%	1.00%	2.85%	12.40%	1.43%	4	3	NA	0
✗	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	4	15.72%	4.30%	1.10% including NA	13.15%	3.21%	1.20%	2.30%	13.42%	2.01%	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	4	17.39%	5.03%	1.84% including 0.66%	11.78%	3.19%	1.00%	2.84%	14.55%	2.19%	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	3	5.88%	-1.63%	1.21% including 0.44%	4.38%	-2.84%	1.00%	2.21%	3.67%	-3.84%	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	5	18.07%	15.97%	1.81% including 0.66%	1.93%	14.16%	1.20%	3.01%	15.06%	12.96%	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	5	9.19%	12.54%	1.82% including 0.66%	5.44%	10.72%	1.20%	3.02%	6.17%	9.52%	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	5	9.50%	12.53%	1.82% including 0.66%	5.91%	10.71%	1.20%	3.02%	6.48%	9.51%	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	2	4.10%	1.00%	0.90% including 0.33%	3.86%	0.10%	1.00%	1.90%	2.20%	-0.90%	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	2	4.08%	1.04%	0.90% including 0.33%	3.90%	0.14%	1.20%	2.10%	1.98%	-1.06%	2	NA	8	1
✗	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	5	15.20%	10.91%	1.07% including NA	14.24%	9.83%	1.20%	2.27%	12.93%	8.63%	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	4	13.83%	10.99%	2.32% including 1.06%	14.44%	8.67%	1.00%	3.32%	10.51%	7.67%	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	4	13.88%	11.03%	1.82% including 0.66%	15.01%	9.21%	1.20%	3.02%	10.86%	8.01%	4	5	8	1
✗	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	4	13.88%	11.03%	1.82% including 0.66%	15.01%	9.21%	1.20%	3.02%	10.86%	8.01%	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	3	12.64%	4.90%	1.22% including 0.44%	1.01%	3.68%	1.00%	2.22%	10.42%	2.68%	3	4	NA	0
✗	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	4	4.80%	7.83%	1.77% including 0.66%	9.46%	6.06%	1.20%	2.97%	1.83%	4.86%	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	4	17.87%	9.36%	1.77% including 0.66%	5.82%	7.59%	1.20%	2.97%	14.90%	6.39%	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	4	17.87%	9.36%	1.77% including 0.66%	5.82%	7.59%	1.20%	2.97%	14.90%	6.39%	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	4	17.52%	9.36%	1.77% including 0.66%	5.35%	7.59%	1.20%	2.97%	14.55%	6.39%	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	4	17.52%	9.36%	1.77% including 0.66%	5.35%	7.59%	1.20%	2.97%	14.55%	6.39%	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	3	11.02%	3.23%	1.10% including 0.40%	-0.55%	2.13%	1.20%	2.30%	8.72%	0.93%	3	4	NA	0
✗	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	3	11.02%	3.23%	1.10% including 0.40%	-0.55%	2.13%	1.20%	2.30%	8.72%	0.93%	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	3	2.68%	-0.11%	1.11% including 0.40%	3.02%	-1.22%	1.20%	2.31%	0.37%	-2.42%	3	3	NA	0
✗	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	3	2.68%	-0.11%	1.11% including 0.40%	3.02%	-1.22%	1.20%	2.31%	0.37%	-2.42%	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	4	8.78%	5.82%	1.77% including 0.66%	9.02%	4.05%	1.20%	2.97%	5.81%	2.85%	4	NA	NA	0
✗	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	4	8.78%	5.82%	1.77% including 0.66%	9.02%	4.05%	1.20%	2.97%	5.81%	2.85%	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	6	-35.76%	-2.42%	2.08% including 0.77%	2.54%	-4.50%	1.00%	3.08%	-38.84%	-5.50%	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	6	-27.74%	-1.44%	2.08% including 0.77%	-1.04%	-3.53%	1.00%	3.08%	-30.82%	-4.53%	6	2	NA	0
✗	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	5	33.16%	25.65%	0.99% including NA	17.15%	24.65%	1.20%	2.19%	30.97%	23.45%	5	1	8	1
✗	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	5	-1.29%	13.05%	1.97% including 0.77%	1.72%	11.08%	1.20%	3.17%	-4.46%	9.88%	5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	4	-0.94%	13.07%	1.97% including 0.73%	2.19%	11.10%	1.00%	2.97%	-3.91%	10.10%	4	3	9	1
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6	-1.27%	14.40%	2.06% including 0.77%	-3.82%	12.34%	1.00%	3.06%	-4.33%	11.34%	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6	-1.27%	14.40%	2.06% including 0.77%	-3.82%	12.34%	1.00%	3.06%	-4.33%	11.34%	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	6	10.46%	17.07%	2.05% including 0.77%	-7.99%	15.02%	1.20%	3.25%	7.21%	13.82%	6	4	NA	0
✗	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	6	10.46%	17.07%	2.05% including 0.77%	-7.99%	15.02%	1.20%	3.25%	7.21%	13.82%	6	4	NA	0
✗	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	6	10.79%	17.04%	2.05% including 0.77%	-7.59%	14.99%	1.20%	3.25%	7.54%	13.79%	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	6	10.79%	17.04%	2.05% including 0.77%	-7.59%	14.99%	1.20%	3.25%	7.54%	13.79%	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	6	10.78%	16.98%	2.55% including 1.19%	-8.06%	14.43%	1.00%	3.55%	7.23%	13.43%	6	4	NA	0
✗	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	6	10.78%	16.98%	2.55% including 1.19%	-8.06%	14.43%	1.00%	3.55%	7.23%	13.43%	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6	2.23%	11.23%	2.06% including 0.77%	-4.49%	9.16%	1.20%	3.26%	-1.03%	7.96%	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	6	9.85%	5.30%	2.09% including 0.77%	40.33%	3.22%	1.00%	3.09%	6.76%	2.22%	6	NA	NA	0
✗	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	6	9.85%	5.30%	2.09% including 0.77%	40.33%	3.22%	1.00%	3.09%	6.76%	2.22%	6	NA	NA	0
✗	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	6	23.24%	7.30%	2.06% including 0.77%	36.38%	5.24%	1.00%	3.06%	20.17%	4.24%	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	6	23.24%	7.30%	2.06% including 0.77%	36.38%	5.24%	1.00%	3.06%	20.17%	4.24%	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	22.90%	7.31%	2.09% including 0.77%	35.81%	5.22%	1.00%	3.09%	19.81%	4.22%	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	22.90%	7.31%	2.09% including 0.77%	35.81%	5.22%	1.00%	3.09%	19.81%	4.22%	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	NA	NA	2.09% including 0.77%	NA	NA	1.20%	3.29%	NA	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	6	NA	NA	2.09% including 0.77%	NA	NA	1.20%	3.29%	NA	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	6	23.13%	7.28%	2.56% including 1.19%	35.74%	4.71%	1.00%	3.56%	19.57%	3.71%	6	3	NA	0
✗	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	6	13.52%	3.47%	2.09% including 0.77%	39.74%	1.39%	1.00%	3.09%	10.43%	0.39%	6	NA	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	6	13.52%	3.47%	2.09% including 0.77%	39.74%	1.39%	1.00%	3.09%	10.43%	0.39%	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	4	10.55%	8.96%	1.81% including 0.66%	-14.53%	7.15%	1.20%	3.01%	7.54%	5.95%	4	5	8	1
✗	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	4	1.92%	5.14%	1.78% including NA	-12.02%	3.36%	1.20%	2.98%	-1.06%	2.16%	4	NA	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	4	10.23%	8.97%	1.81% including 0.66%	-14.91%	7.16%	1.20%	3.01%	7.22%	5.96%	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	5	-2.88%	11.25%	2.07% including 0.77%	-0.52%	9.18%	1.20%	3.27%	-6.15%	7.98%	5	1	NA	0
✗	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	5	-2.88%	11.25%	2.07% including 0.77%	-0.52%	9.18%	1.20%	3.27%	-6.15%	7.98%	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	5	-3.17%	11.27%	2.07% including 0.77%	-0.97%	9.21%	1.20%	3.27%	-6.44%	8.01%	5	1	NA	0
✗	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	5	-3.17%	11.27%	2.07% including 0.77%	-0.97%	9.21%	1.20%	3.27%	-6.44%	8.01%	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	5	-2.87%	11.20%	2.56% including 1.19%	-1.02%	8.63%	1.00%	3.56%	-6.43%	7.63%	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	5	-10.62%	7.17%	2.07% including 0.77%	1.98%	5.11%	1.20%	3.27%	-13.89%	3.91%	5	NA	NA	0
✗	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	5	43.17%	28.38%	1.81% including NA	19.09%	26.58%	1.20%	3.01%	40.16%	25.38%	5	3	8	1
✗	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	5	42.73%	28.37%	1.80% including 0.66%	18.55%	26.57%	1.20%	3.00%	39.73%	25.37%	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	4	-3.24%	5.73%	1.46% including 0.55%	-5.50%	4.27%	1.00%	2.46%	-5.70%	3.27%	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	4	2.88%	4.30%	1.41% including 0.55%	-9.05%	2.89%	1.00%	2.41%	0.47%	1.89%	4	1	8	1
✗	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	4	2.88%	4.30%	1.41% including 0.55%	-9.05%	2.89%	1.00%	2.41%	0.47%	1.89%	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	3	8.58%	3.58%	1.42% including 0.55%	0.06%	2.16%	1.00%	2.42%	6.16%	1.16%	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	2	6.32%	1.83%	2.06% including 0.31%	3.24%	-0.23%	1.00%	3.06%	3.26%	-1.23%	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	4	4.37%	8.54%	1.42% including 0.55%	-2.26%	7.12%	1.00%	2.42%	1.95%	6.12%	4	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	4	13.11%	12.44%	1.43% including 0.55%	-5.48%	11.01%	1.00%	2.43%	10.68%	10.01%	4	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	3	9.91%	1.67%	1.52% including 0.55%	4.73%	0.15%	1.00%	2.52%	7.39%	-0.85%	3	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	3	9.64%	1.63%	1.52% including 0.55%	4.77%	0.11%	1.00%	2.52%	7.12%	-0.89%	3	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	4	8.50%	8.58%	1.38% including 0.55%	1.91%	7.20%	1.00%	2.38%	6.12%	6.20%	4	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	4	17.53%	12.44%	1.40% including 0.55%	-1.40%	11.04%	1.00%	2.40%	15.13%	10.04%	4	1	8	1
✗	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	4	17.53%	12.44%	1.40% including 0.55%	-1.40%	11.04%	1.00%	2.40%	15.13%	10.04%	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	3	1.05%	2.76%	1.84% including 0.66%	3.85%	0.92%	1.20%	3.04%	-1.99%	-0.28%	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	2	5.11%	2.79%	1.27% including 0.44%	4.24%	1.52%	1.20%	2.47%	2.64%	0.32%	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	3	9.15%	6.12%	1.86% including 0.66%	0.31%	4.26%	1.20%	3.06%	6.09%	3.06%	3	3	NA	0
✗	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	1	3.85%	1.25%	0.20% including NA	2.78%	1.05%	1.20%	1.40%	2.45%	-0.15%	1	NA	8	1
✗	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	4	7.14%	11.79%	2.00% including NA	-3.93%	9.79%	1.20%	3.20%	3.94%	8.59%	4	3	9	1
✗	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	2	-3.28%	-2.37%	1.87% including NA	1.91%	-4.24%	1.20%	3.07%	-6.35%	-5.44%	2	NA	8	1
✗	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	5	29.67%	23.29%	1.96% including NA	9.90%	21.33%	1.20%	3.16%	26.51%	20.13%	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	4	17.84%	8.58%	2.21% including NA	-11.92%	6.37%	1.20%	3.41%	14.43%	5.17%	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	4	9.06%	4.52%	2.21% including NA	-8.39%	2.31%	1.20%	3.41%	5.65%	1.11%	4	4	9	1
✗	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	2	17.17%	7.13%	1.13% including 0.44%	-1.56%	6.00%	1.20%	2.33%	14.84%	4.80%	2	NA	8	1
✗	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	3	8.22%	3.31%	1.13% including 0.00%	6.60%	2.18%	1.00%	2.13%	6.09%	1.18%	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	3	8.22%	3.31%	1.13% including 0.00%	6.60%	2.18%	1.00%	2.13%	6.09%	1.18%	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	3	8.18%	3.30%	1.63% including 0.79%	6.07%	1.67%	1.20%	2.83%	5.35%	0.47%	3	1	8	1
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	3	8.18%	3.30%	1.63% including 0.79%	6.07%	1.67%	1.20%	2.83%	5.35%	0.47%	3	1	8	1
✗	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4	15.48%	11.47%	2.07% including 1.06%	-1.68%	9.40%	1.20%	3.27%	12.21%	8.20%	4	2	8	1
✗	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4	15.36%	11.38%	2.07% including 1.06%	-1.81%	9.31%	1.00%	3.07%	12.29%	8.31%	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4	15.36%	11.38%	2.07% including 1.06%	-1.81%	9.31%	1.00%	3.07%	12.29%	8.31%	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	3	14.44%	6.01%	1.67% including 0.79%	2.23%	4.34%	1.00%	2.67%	11.77%	3.34%	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	4	22.94%	15.13%	1.82% including 0.66%	11.02%	13.32%	1.00%	2.82%	20.12%	12.32%	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	3	8.49%	6.49%	1.87% including 0.66%	-1.17%	4.62%	1.20%	3.07%	5.42%	3.42%	3	2	NA	0
✗	Campi Holding FR0014002D96	CA Indosuez Gestion	3	7.09%	1.45%	0.98% including NA	5.05%	0.47%	1.20%	2.18%	4.91%	-0.73%	3	3	NA	0
✗	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	5	5.00%	7.81%	1.73% including NA	-1.17%	6.08%	1.20%	2.93%	2.07%	4.88%	5	NA	NA	0
✗	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	2	8.62%	4.43%	1.49% including 0.53%	6.55%	2.94%	1.20%	2.69%	5.93%	1.74%	2	4	8	1
✗	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	2	5.60%	2.59%	1.28% including 0.35%	3.62%	1.31%	1.20%	2.48%	3.12%	0.11%	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	2	1.24%	1.69%	1.14% including 0.45%	2.49%	0.55%	1.00%	2.14%	-0.90%	-0.45%	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	4	-3.29%	5.96%	2.02% including 0.84%	-10.75%	3.94%	1.00%	3.02%	-6.31%	2.94%	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	5	11.06%	8.33%	1.98% including 0.84%	-12.03%	6.35%	1.20%	3.18%	7.88%	5.15%	5	4	8	1
✗	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	5	11.06%	8.33%	1.98% including 0.84%	-12.03%	6.35%	1.20%	3.18%	7.88%	5.15%	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	5	11.06%	8.33%	2.01% including 0.79%	-12.05%	6.32%	1.20%	3.21%	7.85%	5.12%	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	5	11.37%	8.37%	2.02% including 0.84%	-12.12%	6.35%	1.00%	3.02%	8.35%	5.35%	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	5	2.70%	4.79%	1.95% including 0.84%	-9.15%	2.84%	1.00%	2.95%	-0.25%	1.84%	5	2	8	1
✗	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	5	11.03%	8.25%	2.35% including 1.06%	-12.35%	5.90%	1.20%	3.55%	7.48%	4.70%	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	2	4.76%	2.54%	0.40% including 0.11%	2.00%	2.14%	1.00%	1.40%	3.36%	1.14%	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	3	4.88%	2.45%	0.50% including 0.14%	3.66%	1.95%	1.00%	1.50%	3.38%	0.95%	3	5	8	1
✗	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	4	3.18%	6.21%	1.91% including NA	-1.85%	4.30%	1.20%	3.11%	0.07%	3.10%	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	4	15.66%	4.90%	1.95% including NA	8.83%	2.95%	1.00%	2.95%	12.71%	1.95%	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	4	18.33%	12.79%	1.64% including NA	12.76%	11.15%	1.00%	2.64%	15.69%	10.15%	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	1	4.28%	1.60%	0.54% including 0.12%	2.87%	1.06%	0.96%	1.50%	2.78%	0.10%	1	3	8	1
✗	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	5	NA	NA	NA including NA	9.53%	11.25%	1.20%	1.20%	NA	10.05%	5	NA	NA	0
✗	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	3	9.10%	5.79%	1.80% including NA	3.22%	3.99%	1.20%	3.00%	6.10%	2.79%	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	3	5.78%	5.20%	2.20% including 0.66%	-3.30%	3.00%	1.00%	3.20%	2.58%	2.00%	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	5	NA	NA	1.81% including 0.66%	NA	NA	1.00%	2.81%	NA	NA	5	2	8	1
✗	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	2	8.28%	11.04%	1.04% including NA	4.96%	10.00%	1.20%	2.24%	6.04%	8.80%	2	NA	8	1
✗	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	2	8.25%	11.01%	1.34% including NA	4.63%	9.66%	1.20%	2.54%	5.71%	8.47%	2	NA	8	1
✗	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	2	8.31%	11.08%	0.64% including NA	5.38%	10.44%	1.20%	1.84%	6.47%	9.24%	2	NA	8	1
✗	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	2	9.11%	9.11%	1.14% including NA	6.60%	7.97%	1.20%	2.34%	6.77%	6.77%	2	NA	8	1
✗	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	4	6.13%	7.99%	1.50% including 0.66%	8.78%	6.49%	1.00%	2.50%	3.63%	5.49%	4	4	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	2	6.93%	6.41%	1.00% including NA	7.17%	5.41%	1.20%	2.20%	4.73%	4.21%	2	NA	8	1
✗	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	4	26.53%	14.15%	1.50% including 0.66%	12.16%	12.65%	1.00%	2.50%	24.03%	11.65%	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	4	26.53%	14.15%	1.50% including 0.66%	12.16%	12.65%	1.00%	2.50%	24.03%	11.65%	4	4	8	1
✗	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	3	11.66%	10.74%	1.50% including 0.66%	10.27%	9.24%	1.00%	2.50%	9.16%	8.24%	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	3	11.66%	10.74%	1.50% including 0.66%	10.27%	9.24%	1.00%	2.50%	9.16%	8.24%	3	NA	8	1
✗	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	3	11.45%	4.09%	1.57% including 0.88%	4.50%	2.52%	1.00%	2.57%	8.88%	1.52%	3	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	3	11.45%	4.09%	1.57% including 0.88%	4.50%	2.52%	1.00%	2.57%	8.88%	1.52%	3	3	8	1
✗	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	3	4.07%	5.35%	1.50% including 0.66%	8.66%	3.84%	1.20%	2.70%	1.37%	2.64%	3	NA	8	1
✗	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	3	8.56%	3.78%	1.50% including 0.66%	8.61%	2.28%	1.20%	2.70%	5.86%	1.08%	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	3	8.56%	3.78%	1.50% including 0.66%	8.61%	2.28%	1.20%	2.70%	5.86%	1.08%	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	3	8.52%	3.80%	2.00% including 1.06%	8.12%	1.80%	1.00%	3.00%	5.52%	0.80%	3	3	8	1
✗	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	3	8.52%	3.80%	2.00% including 1.06%	8.12%	1.80%	1.00%	3.00%	5.52%	0.80%	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	2	9.41%	5.03%	1.20% including NA	7.10%	3.83%	1.20%	2.40%	7.01%	2.63%	2	5	NA	0
✗	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	2	6.64%	3.48%	1.22% including 0.44%	5.98%	2.26%	1.20%	2.42%	4.22%	1.06%	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	2	6.46%	2.44%	0.64% including 0.00%	4.23%	1.81%	1.20%	1.84%	4.62%	0.61%	2	5	8	1
✗	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	2	9.39%	5.00%	0.80% including NA	7.48%	4.20%	1.20%	2.00%	7.39%	3.00%	2	5	NA	0
✗	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	3	-0.55%	6.51%	1.82% including 0.66%	3.07%	4.69%	1.20%	3.02%	-3.57%	3.49%	3	NA	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	4	6.61%	8.22%	1.80% including NA	8.92%	6.42%	1.20%	3.00%	3.61%	5.22%	4	4	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	4	13.07%	10.02%	1.80% including 0.66%	-4.95%	8.22%	1.20%	3.00%	10.07%	7.02%	4	3	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	4	23.58%	15.59%	1.70% including NA	0.26%	13.88%	1.20%	2.90%	20.68%	12.68%	4	5	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	2	6.43%	2.59%	1.19% including 0.44%	3.66%	1.40%	1.20%	2.39%	4.04%	0.20%	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	2	6.39%	2.48%	1.11% including 0.44%	4.00%	1.37%	1.20%	2.31%	4.08%	0.17%	2	5	8	1
✗	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	2	6.39%	2.48%	1.11% including 0.44%	4.00%	1.37%	1.20%	2.31%	4.08%	0.17%	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	4	1.79%	6.02%	2.40% including 1.05%	12.10%	3.61%	1.00%	3.40%	-1.61%	2.61%	4	5	8	1
✗	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	4	-0.79%	7.03%	1.09% including NA	-13.22%	5.94%	1.20%	2.29%	-3.08%	4.74%	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	4	10.09%	0.29%	2.00% including 0.66%	5.03%	-1.71%	1.00%	3.00%	7.09%	-2.71%	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	4	24.10%	14.90%	1.59% including 0.66%	9.59%	13.30%	1.20%	2.79%	21.31%	12.10%	4	3	8	1
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	4	17.90%	13.32%	1.20% including NA	2.53%	12.12%	1.00%	2.20%	15.70%	11.12%	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	4	17.90%	13.32%	1.20% including NA	2.53%	12.12%	1.00%	2.20%	15.70%	11.12%	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	2	4.60%	1.32%	0.55% including NA	3.81%	0.77%	1.00%	1.55%	3.05%	-0.23%	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	4	32.45%	17.44%	0.66% including 0.25%	8.42%	16.78%	1.00%	1.66%	30.79%	15.78%	4	4	NA	0
✗	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	1	3.97%	1.37%	0.09% including NA	2.98%	1.28%	1.20%	1.29%	2.68%	0.08%	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	4	13.44%	7.43%	1.54% including 0.57%	10.85%	5.89%	1.00%	2.54%	10.90%	4.89%	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	3	7.89%	1.68%	1.06% including 0.40%	10.64%	0.62%	1.00%	2.06%	5.83%	-0.38%	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	4	16.83%	10.94%	1.94% including 0.81%	15.78%	9.00%	1.00%	2.94%	13.89%	8.00%	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	3	18.06%	7.65%	2.16% including 0.63%	9.06%	5.49%	1.00%	3.16%	14.90%	4.49%	3	3	8	1
✗	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	4	-8.13%	1.87%	1.83% including 0.77%	2.96%	0.04%	1.00%	2.83%	-10.96%	-0.96%	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	4	-8.13%	1.87%	1.83% including 0.77%	2.96%	0.04%	1.00%	2.83%	-10.96%	-0.96%	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	5	-3.37%	3.37%	1.81% including 0.77%	0.80%	1.56%	1.00%	2.81%	-6.18%	0.56%	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	3	12.86%	4.92%	1.57% including 0.48%	7.39%	3.35%	1.00%	2.57%	10.29%	2.35%	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	4	7.61%	5.60%	1.20% including 0.51%	9.54%	4.40%	1.00%	2.20%	5.41%	3.40%	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	4	7.22%	4.71%	1.50% including 0.63%	8.35%	3.21%	1.00%	2.50%	4.72%	2.21%	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	4	-0.32%	5.27%	1.50% including 0.64%	-7.59%	3.77%	1.00%	2.50%	-2.82%	2.77%	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4	9.07%	7.08%	1.50% including 0.64%	18.58%	5.58%	1.00%	2.50%	6.57%	4.58%	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	4	1.11%	5.70%	1.81% including 0.78%	4.76%	3.89%	1.00%	2.81%	-1.70%	2.89%	4	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	4	8.65%	-1.28%	1.96% including 0.81%	6.37%	-3.24%	1.00%	2.96%	5.69%	-4.24%	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	5	27.95%	9.35%	1.90% including 0.82%	35.51%	7.45%	1.00%	2.90%	25.05%	6.45%	5	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	4	30.06%	16.10%	1.49% including 0.61%	14.55%	14.61%	1.00%	2.49%	27.57%	13.61%	4	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	4	25.20%	12.52%	1.94% including 0.82%	10.07%	10.58%	1.00%	2.94%	22.26%	9.58%	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	3	2.06%	-1.32%	0.20% including 0.00%	2.33%	-1.52%	1.20%	1.40%	0.66%	-2.72%	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	3	2.06%	-1.32%	0.32% including 0.10%	2.21%	-1.64%	1.20%	1.52%	0.54%	-2.84%	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	2	6.37%	3.47%	0.40% including 0.15%	6.50%	3.07%	1.00%	1.40%	4.97%	2.07%	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	4	2.13%	1.79%	1.90% including 0.75%	-6.61%	-0.11%	1.00%	2.90%	-0.77%	-1.11%	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	4	22.91%	13.66%	0.63% including 0.25%	13.07%	13.03%	1.00%	1.63%	21.28%	12.03%	4	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	5	24.98%	14.25%	0.64% including 0.23%	7.94%	13.61%	1.00%	1.64%	23.34%	12.61%	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	5	15.61%	7.07%	0.87% including 0.21%	2.84%	6.20%	1.00%	1.87%	13.74%	5.20%	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	1	3.94%	1.29%	0.05% including 0.00%	2.98%	1.24%	1.00%	1.05%	2.89%	0.24%	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	1	3.99%	1.39%	0.09% including 0.00%	2.99%	1.30%	1.00%	1.09%	2.90%	0.30%	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	2	4.43%	1.51%	0.56% including NA	4.53%	0.95%	1.00%	1.56%	2.87%	-0.05%	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	2	2.94%	0.01%	0.43% including 0.17%	3.67%	-0.42%	1.00%	1.43%	1.51%	-1.42%	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	3	1.37%	-1.36%	1.00% including 0.40%	3.46%	-2.36%	1.00%	2.00%	-0.63%	-3.36%	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	4	-3.94%	-0.46%	1.50% including 0.61%	-0.46%	-1.96%	1.00%	2.50%	-6.44%	-2.96%	4	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	2	6.02%	1.17%	0.44% including 0.00%	2.70%	0.73%	1.00%	1.44%	4.58%	-0.27%	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	4	1.01%	3.95%	1.90% including 0.79%	10.27%	2.05%	1.00%	2.90%	-1.89%	1.05%	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	4	2.03%	5.16%	1.86% including 0.77%	2.64%	3.30%	1.00%	2.86%	-0.83%	2.30%	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	4	11.34%	4.30%	1.80% including 0.79%	-1.01%	2.50%	1.20%	3.00%	8.34%	1.30%	4	3	8	1
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	4	11.34%	4.30%	1.80% including 0.79%	-1.01%	2.50%	1.20%	3.00%	8.34%	1.30%	4	3	8	1
✗	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	4	11.94%	4.16%	1.61% including 0.44%	3.36%	2.55%	1.00%	2.61%	9.33%	1.55%	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	4	11.94%	4.16%	1.61% including 0.44%	3.36%	2.55%	1.00%	2.61%	9.33%	1.55%	4	1	8	1
✗	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	4	NA	NA	1.66% including NA	NA	NA	1.20%	2.86%	NA	NA	4	NA	8	1
✗	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	4	2.00%	11.24%	1.56% including 0.44%	-10.58%	9.68%	1.20%	2.76%	-0.76%	8.48%	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	4	2.00%	11.24%	1.56% including 0.44%	-10.58%	9.68%	1.20%	2.76%	-0.76%	8.48%	4	2	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	4	11.02%	4.31%	1.59% including 0.57%	1.47%	2.72%	1.00%	2.59%	8.43%	1.72%	4	1	8	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	4	6.15%	11.70%	0.70% including NA	-8.59%	11.00%	1.20%	1.90%	4.25%	9.80%	4	4	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	4	10.70%	0.92%	1.30% including NA	6.46%	-0.38%	1.20%	2.50%	8.20%	-1.58%	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	4	10.33%	0.84%	1.73% including 0.44%	6.07%	-0.89%	1.20%	2.93%	7.40%	-2.09%	4	1	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	4	10.33%	0.84%	1.73% including 0.44%	6.07%	-0.89%	1.20%	2.93%	7.40%	-2.09%	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	4	17.38%	10.93%	1.99% including 0.66%	0.09%	8.94%	1.00%	2.99%	14.39%	7.94%	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	4	1.96%	11.09%	1.75% including 0.44%	-11.62%	9.34%	1.20%	2.95%	-0.99%	8.14%	4	2	8	1
✗	Constellation C FR0011175199	Financière de l'Arc	3	11.25%	7.59%	2.18% including 1.05%	1.17%	5.41%	1.20%	3.38%	7.87%	4.21%	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	4	10.53%	7.64%	1.17% including 0.37%	12.58%	6.47%	1.20%	2.37%	8.16%	5.27%	4	4	8	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	4	10.53%	7.64%	1.17% including 0.37%	12.58%	6.47%	1.20%	2.37%	8.16%	5.27%	4	4	8	1
✓	CPR Actions Europe Select I FR0010626408	CPR Asset Management	4	13.21%	8.65%	0.60% including NA	7.36%	8.05%	1.00%	1.60%	11.61%	7.05%	4	5	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	4	15.93%	7.24%	1.02% including 0.46%	-1.46%	6.22%	1.00%	2.02%	13.91%	5.22%	4	4	8	1
✗	CPR Actions Japon Select P FR0010469312	CPR Asset Management	4	15.93%	7.24%	1.02% including 0.46%	-1.46%	6.22%	1.00%	2.02%	13.91%	5.22%	4	4	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	4	20.56%	12.36%	1.17% including NA	11.71%	11.19%	1.00%	2.17%	18.39%	10.19%	4	NA	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	4	30.16%	16.42%	1.17% including 0.46%	7.53%	15.25%	1.00%	2.17%	27.99%	14.25%	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	3	7.95%	8.67%	1.37% including NA	2.68%	7.30%	1.00%	2.37%	5.58%	6.30%	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	4	-8.97%	2.74%	1.52% including NA	38.57%	1.22%	1.00%	2.52%	-11.49%	0.22%	4	2	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	1	3.90%	1.30%	0.13% including NA	2.82%	1.17%	1.00%	1.13%	2.77%	0.17%	1	NA	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	1	3.88%	1.29%	0.13% including NA	2.82%	1.16%	1.20%	1.33%	2.55%	-0.04%	1	NA	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	3	11.69%	-7.98%	1.06% including NA	13.35%	-9.04%	1.00%	2.06%	9.63%	-10.04%	3	5	NA	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	2	3.76%	1.91%	0.79% including NA	4.38%	1.12%	1.20%	1.99%	1.77%	-0.08%	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	2	3.76%	1.97%	1.51% including 0.58%	3.63%	0.46%	1.20%	2.71%	1.05%	-0.74%	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	4	18.64%	10.78%	1.77% including 0.60%	5.25%	9.00%	1.00%	2.77%	15.87%	8.00%	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	3	8.34%	4.62%	1.94% including 0.58%	3.51%	2.67%	1.00%	2.94%	5.40%	1.67%	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	4	30.06%	8.27%	1.52% including 0.62%	8.28%	6.75%	1.00%	2.52%	27.54%	5.75%	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	2	3.97%	4.22%	0.79% including 0.27%	2.33%	3.43%	1.00%	1.79%	2.18%	2.43%	2	5	NA	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	5	31.27%	15.29%	1.81% including NA	8.69%	13.48%	1.00%	2.81%	28.46%	12.48%	5	3	8	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	5	31.56%	15.56%	1.12% including NA	9.47%	14.44%	1.20%	2.32%	29.24%	13.24%	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	5	31.60%	15.65%	1.41% including NA	9.20%	14.24%	1.20%	2.61%	28.99%	13.04%	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	4	24.88%	8.39%	2.01% including 0.75%	4.96%	6.37%	1.20%	3.21%	21.67%	5.17%	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	4	17.28%	7.41%	1.90% including 0.76%	-4.02%	5.50%	1.00%	2.90%	14.38%	4.50%	4	3	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	4	17.86%	14.38%	2.00% including NA	5.87%	12.38%	1.00%	3.00%	14.86%	11.38%	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	2	6.07%	0.91%	0.95% including 0.27%	4.89%	-0.04%	1.00%	1.95%	4.12%	-1.04%	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	3	14.65%	10.23%	1.48% including 0.40%	11.20%	8.74%	1.00%	2.48%	12.17%	7.74%	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	4	4.37%	4.37%	1.97% including 0.66%	11.66%	2.40%	1.00%	2.97%	1.40%	1.40%	4	NA	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	4	25.52%	11.79%	1.96% including NA	9.19%	9.83%	1.00%	2.96%	22.56%	8.83%	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	4	15.50%	2.13%	2.01% including 0.75%	8.45%	0.12%	1.20%	3.21%	12.29%	-1.08%	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	4	25.26%	10.22%	2.02% including 0.75%	4.89%	8.21%	1.00%	3.02%	22.24%	7.21%	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	6	23.00%	7.26%	2.06% including 0.75%	35.91%	5.20%	1.20%	3.26%	19.73%	4.00%	6	2	8	1
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	6	23.00%	7.26%	2.06% including 0.75%	35.91%	5.20%	1.20%	3.26%	19.73%	4.00%	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	6	23.34%	7.32%	2.06% including 0.75%	35.84%	5.25%	1.20%	3.26%	20.08%	4.05%	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	6	13.16%	3.35%	2.06% including 0.75%	38.80%	1.28%	1.00%	3.06%	10.09%	0.28%	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	5	31.21%	15.61%	2.31% including 0.88%	8.17%	13.30%	1.20%	3.51%	27.70%	12.10%	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	4	23.36%	11.97%	1.95% including 0.67%	6.00%	10.02%	1.20%	3.15%	20.21%	8.82%	4	5	8	1
✗	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	4	23.48%	12.00%	1.35% including NA	6.62%	10.65%	1.20%	2.55%	20.93%	9.45%	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	4	13.60%	7.52%	1.95% including NA	10.03%	5.57%	1.00%	2.95%	10.65%	4.57%	4	1	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	4	16.04%	7.53%	1.98% including NA	2.62%	5.56%	1.00%	2.98%	13.07%	4.56%	4	2	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	4	21.79%	10.45%	1.95% including 0.66%	2.47%	8.49%	1.00%	2.95%	18.84%	7.49%	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	4	18.18%	14.58%	1.98% including 0.00%	5.82%	12.60%	1.00%	2.98%	15.20%	11.60%	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	4	NA	NA	1.96% including 0.66%	NA	NA	1.20%	3.16%	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	4	NA	NA	2.15% including 0.00%	NA	NA	1.20%	3.35%	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	3	11.80%	5.52%	1.97% including 0.66%	-4.40%	3.56%	1.00%	2.97%	8.83%	2.56%	3	2	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	4	11.47%	6.18%	1.97% including NA	-4.34%	4.21%	1.00%	2.97%	8.50%	3.21%	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	4	13.94%	2.70%	1.96% including 0.66%	9.97%	0.74%	1.00%	2.96%	10.98%	-0.26%	4	2	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	4	5.03%	3.75%	1.96% including NA	13.82%	1.79%	1.00%	2.96%	2.07%	0.80%	4	NA	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	3	8.62%	4.82%	2.34% including 0.59%	3.43%	2.49%	1.20%	3.54%	5.08%	1.29%	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	4	10.32%	5.71%	2.07% including 0.59%	3.29%	3.64%	1.20%	3.27%	7.05%	2.44%	4	4	8	1
✗	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	4	10.32%	5.71%	2.07% including 0.59%	3.29%	3.64%	1.20%	3.27%	7.05%	2.44%	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	2	4.53%	1.80%	0.57% including 0.20%	3.24%	1.23%	1.00%	1.57%	2.96%	0.23%	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	4	9.99%	5.43%	2.12% including 0.77%	2.93%	3.31%	1.00%	3.12%	6.87%	2.31%	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	4	10.04%	5.45%	1.62% including 0.57%	3.45%	3.83%	1.00%	2.62%	7.42%	2.83%	4	4	8	1
✗	CPR Silver Age P FR0010836163	CPR Asset Management	4	10.04%	5.45%	1.62% including 0.57%	3.45%	3.83%	1.00%	2.62%	7.42%	2.83%	4	4	8	1
✗	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	5	14.83%	13.87%	1.32% including NA	-10.64%	12.55%	1.20%	2.52%	12.31%	11.35%	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	4	8.17%	6.79%	2.40% including 1.05%	6.99%	4.40%	1.00%	3.40%	4.77%	3.40%	3	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	4	7.62%	4.76%	2.39% including 0.99%	-9.10%	2.37%	1.00%	3.39%	4.23%	1.37%	4	1	9	1
✗	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	4	8.88%	11.51%	1.69% including NA	16.25%	9.82%	1.20%	2.89%	5.99%	8.62%	4	5	8	1
✗	DNCA Inv Evolutif C LU2661119755	DNCA Finance	3	15.60%	15.60%	2.31% including NA	7.14%	13.29%	1.20%	3.51%	12.09%	12.09%	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	3	4.43%	3.70%	1.49% including 0.62%	6.67%	2.21%	1.00%	2.49%	1.94%	1.21%	2	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	3	4.80%	5.60%	1.62% including 0.71%	2.73%	3.98%	1.00%	2.62%	2.18%	2.98%	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	3	5.00%	5.80%	2.02% including 0.88%	2.53%	3.78%	1.00%	3.02%	1.98%	2.78%	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	2	5.13%	5.05%	1.30% including 0.42%	3.99%	3.75%	1.20%	2.50%	2.63%	2.55%	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	2	5.12%	5.06%	1.49% including 0.62%	3.81%	3.57%	1.00%	2.49%	2.63%	2.57%	2	5	8	1
✗	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	2	5.12%	5.02%	0.89% including NA	4.41%	4.13%	1.20%	2.09%	3.03%	2.93%	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	4	2.53%	7.31%	1.89% including 0.71%	-5.65%	5.43%	1.20%	3.09%	-0.56%	4.23%	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	3	4.41%	3.70%	1.68% including 0.70%	6.48%	2.01%	1.20%	2.88%	1.53%	0.81%	2	5	8	1
✗	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	3	4.41%	3.70%	1.68% including 0.70%	6.48%	2.01%	1.20%	2.88%	1.53%	0.81%	2	5	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	3	0.17%	5.58%	1.51% including NA	6.97%	4.07%	1.00%	2.51%	-2.34%	3.07%	2	NA	8	1
✗	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	3	16.53%	8.88%	2.51% including NA	7.25%	6.37%	1.20%	3.71%	12.82%	5.17%	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	4	16.48%	8.75%	2.12% including NA	16.43%	6.62%	1.00%	3.12%	13.36%	5.62%	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	5	1.40%	9.04%	2.00% including NA	11.17%	7.04%	1.00%	3.00%	-1.60%	6.04%	4	3	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	2	4.67%	2.14%	0.71% including NA	3.90%	1.43%	1.00%	1.71%	2.96%	0.43%	2	3	8	1
✗	Dorval Global Allocation R FR0010687053	Dorval Asset Management	3	7.02%	4.49%	1.43% including 0.88%	4.64%	3.07%	1.20%	2.63%	4.39%	1.87%	3	2	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	4	7.02%	5.71%	1.80% including NA	4.24%	3.91%	1.00%	2.80%	4.22%	2.91%	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	4	10.55%	10.04%	1.77% including NA	3.84%	8.27%	1.00%	2.77%	7.78%	7.27%	4	3	8	1
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	4	9.50%	9.72%	1.77% including NA	-3.67%	7.95%	1.00%	2.77%	6.73%	6.95%	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	4	24.62%	17.89%	1.75% including NA	2.82%	16.13%	1.00%	2.75%	21.87%	15.13%	4	4	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	4	22.29%	13.61%	1.74% including NA	1.04%	11.87%	1.00%	2.74%	19.55%	10.87%	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	2	4.97%	0.31%	0.89% including NA	3.88%	-0.58%	1.20%	2.09%	2.88%	-1.78%	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	4	14.55%	3.83%	0.88% including NA	10.05%	2.94%	1.20%	2.08%	12.47%	1.74%	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	5	10.35%	8.82%	1.02% including NA	-0.07%	7.80%	1.20%	2.22%	8.13%	6.60%	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	5	26.00%	19.24%	0.77% including NA	5.31%	18.47%	1.20%	1.97%	24.03%	17.27%	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	4	21.91%	13.97%	0.93% including NA	4.56%	13.04%	1.20%	2.13%	19.78%	11.84%	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	4	7.89%	6.82%	2.42% including NA	13.11%	4.40%	1.20%	3.62%	4.27%	3.20%	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	3	-0.55%	1.35%	0.82% including NA	0.44%	0.53%	1.20%	2.02%	-2.57%	-0.67%	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	3	7.79%	4.63%	1.56% including NA	2.45%	3.06%	1.20%	2.76%	5.03%	1.86%	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	3	9.34%	9.34%	1.61% including NA	-0.08%	7.73%	1.20%	2.81%	6.53%	6.53%	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	2	5.33%	0.65%	0.99% including NA	3.66%	-0.33%	1.00%	1.99%	3.34%	-1.33%	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	3	3.64%	3.15%	1.19% including 0.40%	2.67%	1.96%	1.00%	2.19%	1.45%	0.96%	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	2	5.16%	2.38%	0.96% including NA	4.62%	1.42%	1.00%	1.96%	3.20%	0.42%	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	2	5.48%	0.44%	0.93% including NA	4.01%	-0.49%	1.20%	2.13%	3.35%	-1.69%	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	2	0.99%	-1.49%	0.73% including NA	0.46%	-2.22%	1.00%	1.73%	-0.74%	-3.22%	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	3	5.41%	0.62%	1.02% including NA	2.04%	-0.40%	1.20%	2.22%	3.19%	-1.60%	3	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	3	7.26%	3.10%	1.19% including NA	6.71%	1.91%	1.20%	2.39%	4.87%	0.71%	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	2	4.28%	4.84%	1.68% including NA	1.67%	3.17%	1.20%	2.88%	1.41%	1.97%	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	3	3.07%	-0.72%	0.85% including NA	-2.90%	-1.57%	1.20%	2.05%	1.02%	-2.77%	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	3	7.10%	3.36%	1.23% including NA	5.86%	2.12%	1.20%	2.43%	4.67%	0.92%	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	4	21.10%	1.51%	0.91% including NA	16.66%	0.60%	1.20%	2.11%	18.99%	-0.60%	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	4	NA	NA	1.97% including NA	11.60%	NA	1.20%	3.17%	NA	NA	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	5	NA	NA	2.05% including NA	19.81%	NA	1.00%	3.05%	NA	NA	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	5	NA	NA	1.86% including NA	5.51%	NA	1.20%	3.06%	NA	NA	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	3	7.75%	2.78%	1.35% including NA	1.84%	1.43%	1.20%	2.55%	5.20%	0.23%	3	2	8	1
✗	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	4	-1.65%	0.14%	1.87% including 0.70%	3.53%	-1.72%	1.20%	3.07%	-4.72%	-2.92%	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	4	-1.65%	0.14%	1.87% including 0.70%	3.53%	-1.72%	1.20%	3.07%	-4.72%	-2.92%	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	3	6.86%	4.29%	1.56% including 0.00%	2.58%	2.73%	1.20%	2.76%	4.10%	1.53%	3	3	8	1
✗	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	3	6.84%	4.21%	0.81% including NA	3.29%	3.40%	1.20%	2.01%	4.83%	2.20%	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	1	4.72%	1.75%	0.26% including 0.00%	3.34%	1.49%	1.20%	1.46%	3.26%	0.29%	1	5	8	1
✗	DWS Russia LC LU0146864797	DWS Investment Sa	6	NA	8.73%	0.05% including NA	NA	8.69%	1.20%	1.25%	NA	7.49%	6	NA	NA	0
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	4	3.12%	4.02%	2.26% including 0.89%	0.80%	1.76%	1.20%	3.46%	-0.34%	0.56%	4	2	8	1
✗	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	4	3.12%	4.02%	2.26% including 0.89%	0.80%	1.76%	1.20%	3.46%	-0.34%	0.56%	4	2	8	1
✗	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	4	6.98%	3.49%	2.25% including 0.89%	3.99%	1.24%	1.00%	3.25%	3.73%	0.24%	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	4	6.98%	3.49%	2.25% including 0.89%	3.99%	1.24%	1.00%	3.25%	3.73%	0.24%	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	2	5.16%	3.80%	1.52% including 0.59%	3.96%	2.27%	1.00%	2.52%	2.64%	1.27%	2	3	8	1
✗	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	4	10.06%	6.14%	2.27% including 0.95%	5.92%	3.88%	1.20%	3.47%	6.59%	2.68%	4	3	8	1
✗	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	4	10.77%	9.12%	2.39% including 0.95%	-4.81%	6.73%	1.00%	3.39%	7.38%	5.73%	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	4	10.77%	9.12%	2.39% including 0.95%	-4.81%	6.73%	1.00%	3.39%	7.38%	5.73%	4	2	8	1
✗	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	2	4.57%	1.63%	1.02% including 0.40%	3.19%	0.60%	1.00%	2.02%	2.55%	-0.40%	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	2	4.57%	1.63%	1.02% including 0.40%	3.19%	0.60%	1.00%	2.02%	2.55%	-0.40%	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	4	15.50%	-13.13%	2.05% including 1.06%	5.49%	-15.18%	1.00%	3.05%	12.45%	-16.18%	4	4	8	1
✗	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	4	23.03%	12.20%	2.25% including 0.95%	5.91%	9.94%	1.20%	3.45%	19.58%	8.74%	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	5	35.96%	-31.79%	1.89% including 0.62%	21.70%	-33.69%	1.20%	3.09%	32.87%	-34.89%	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	5	37.58%	-30.54%	1.89% including 0.62%	21.87%	-32.43%	1.20%	3.09%	34.49%	-33.63%	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	5	NA	NA	NA including NA	8.72%	12.95%	1.20%	1.20%	NA	11.75%	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	5	5.84%	11.23%	2.21% including 0.94%	-12.66%	9.02%	1.00%	3.21%	2.63%	8.02%	5	1	8	1
✗	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	5	5.84%	11.23%	2.21% including 0.94%	-12.66%	9.02%	1.00%	3.21%	2.63%	8.02%	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	4	10.97%	10.97%	1.86% including NA	12.67%	9.11%	1.00%	2.86%	8.11%	8.11%	4	NA	8	1
✗	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	3	8.61%	5.48%	1.67% including 0.75%	-0.62%	3.81%	1.20%	2.87%	5.74%	2.61%	3	4	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	4	20.77%	16.20%	2.06% including NA	8.53%	14.14%	1.00%	3.06%	17.71%	13.14%	4	3	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	2	4.22%	2.37%	1.17% including 0.44%	3.61%	1.20%	1.20%	2.37%	1.85%	0.00%	2	1	8	1
✗	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	1	4.01%	1.42%	0.26% including NA	2.82%	1.17%	1.20%	1.46%	2.55%	-0.03%	1	NA	8	1
✗	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	4	5.71%	7.89%	2.10% including 0.91%	5.57%	5.79%	1.20%	3.30%	2.41%	4.59%	4	2	9	1
✗	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	4	1.47%	6.73%	2.17% including 0.80%	-13.72%	4.55%	1.20%	3.37%	-1.90%	3.35%	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	5	-2.19%	6.29%	2.21% including 0.86%	-9.44%	4.09%	1.00%	3.21%	-5.40%	3.09%	5	NA	8	1
✗	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	3	9.98%	3.27%	1.24% including 0.51%	7.46%	2.03%	1.00%	2.24%	7.74%	1.03%	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	3	9.98%	3.27%	1.24% including 0.51%	7.46%	2.03%	1.00%	2.24%	7.74%	1.03%	3	2	8	1
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	3	7.16%	2.90%	1.58% including 0.57%	6.71%	1.32%	1.00%	2.58%	4.58%	0.32%	3	4	8	1
✗	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	2	4.55%	4.55%	0.97% including NA	4.14%	3.58%	1.20%	2.17%	2.38%	2.38%	2	NA	8	1
✗	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	2	5.80%	8.05%	1.20% including NA	5.20%	6.85%	1.20%	2.40%	3.40%	5.65%	2	5	8	1
✗	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	4	22.20%	3.59%	2.22% including 0.94%	11.55%	1.37%	1.20%	3.42%	18.78%	0.17%	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	4	6.02%	6.91%	2.10% including 0.91%	10.77%	4.81%	1.00%	3.10%	2.92%	3.81%	4	5	8	1
✗	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	4	6.02%	6.91%	2.10% including 0.91%	10.77%	4.81%	1.00%	3.10%	2.92%	3.81%	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	5	5.71%	6.90%	2.10% including 0.91%	10.88%	4.80%	1.00%	3.10%	2.61%	3.80%	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	3	4.92%	-0.57%	1.41% including 0.00%	4.60%	-1.98%	0.96%	2.37%	2.55%	-2.94%	3	3	NA	0
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	4	4.88%	3.52%	1.60% including NA	5.75%	1.92%	1.00%	2.60%	2.28%	0.92%	4	3	8	1
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	5	-13.68%	10.45%	0.77% including 0.10%	-2.57%	9.68%	1.20%	1.97%	-15.65%	8.48%	5	NA	NA	0
✗	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	2	9.60%	6.65%	1.10% including NA	3.96%	5.55%	1.20%	2.30%	7.30%	4.35%	2	3	8	1
✗	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	2	17.85%	9.74%	2.10% including 0.00%	-1.10%	7.64%	1.20%	3.30%	14.55%	6.44%	2	NA	8	1
✗	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	2	9.75%	6.87%	2.30% including NA	2.97%	4.57%	1.20%	3.50%	6.25%	3.37%	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	4	17.29%	-9.37%	2.11% including 0.00%	13.02%	-11.48%	1.00%	3.11%	14.18%	-12.48%	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	4	13.28%	11.02%	1.60% including 0.00%	8.76%	9.42%	1.00%	2.60%	10.68%	8.42%	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	4	13.46%	11.03%	2.10% including 0.00%	8.27%	8.93%	1.00%	3.10%	10.36%	7.93%	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	4	5.87%	6.80%	1.85% including 0.00%	4.81%	4.95%	1.00%	2.85%	3.02%	3.95%	4	3	8	1
✗	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	4	5.85%	6.77%	2.35% including NA	4.29%	4.41%	1.20%	3.55%	2.30%	3.21%	4	2	8	1
✗	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	2	9.73%	6.78%	2.10% including 0.00%	3.13%	4.67%	1.20%	3.30%	6.43%	3.47%	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	2	9.73%	6.78%	2.10% including 0.00%	3.13%	4.67%	1.20%	3.30%	6.43%	3.47%	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	4	4.71%	3.84%	1.65% including 0.31%	-1.40%	2.19%	1.00%	2.65%	2.06%	1.19%	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	5	15.60%	11.00%	1.85% including 0.31%	-2.02%	9.15%	1.00%	2.85%	12.75%	8.15%	5	1	8	1
✗	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	5	15.60%	11.00%	1.85% including 0.31%	-2.02%	9.15%	1.00%	2.85%	12.75%	8.15%	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	3	4.46%	3.75%	1.46% including 0.62%	6.73%	2.28%	1.00%	2.46%	2.00%	1.28%	3	5	8	1
✗	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	3	8.03%	5.59%	2.22% including NA	10.37%	3.37%	1.20%	3.42%	4.61%	2.17%	3	5	8	1
✗	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	4	10.72%	8.37%	1.94% including 0.70%	7.53%	6.43%	1.20%	3.14%	7.58%	5.23%	4	4	8	1
✗	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	3	15.77%	8.99%	0.55% including NA	18.43%	8.44%	1.20%	1.75%	14.02%	7.24%	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	2	7.83%	5.65%	1.36% including 0.00%	6.58%	4.29%	1.20%	2.56%	5.27%	3.09%	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	2	16.37%	8.91%	1.37% including 0.00%	2.69%	7.54%	1.20%	2.57%	13.80%	6.34%	2	4	8	1
✗	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	2	7.96%	5.79%	2.15% including 0.44%	5.91%	3.64%	1.00%	3.15%	4.81%	2.64%	2	3	8	1
✗	Exane Pleiade Fund C LU2025518668	Exane Asset Management	2	NA	NA	NA including NA	8.52%	6.25%	1.20%	1.20%	NA	5.05%	2	4	8	1
✗	Exane Pleiade Performance I FR0010317784	Exane Asset Management	3	12.25%	10.56%	4.64% including NA	8.37%	5.92%	1.20%	5.84%	6.41%	4.72%	3	3	8	1
✗	Exane Pleiade Performance P FR0010402990	Exane Asset Management	3	12.21%	10.54%	5.14% including 0.66%	7.83%	5.40%	1.20%	6.34%	5.87%	4.20%	3	3	8	1
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	NA	NA	NA	NA including 1.03%	NA	NA	1.20%	1.20%	NA	NA	3	NA	NA	0
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	3	19.23%	9.62%	2.27% including 0.70%	3.96%	7.35%	1.20%	3.47%	15.76%	6.15%	3	NA	NA	0
✗	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	4	2.42%	7.12%	1.93% including NA	-7.07%	5.19%	1.20%	3.13%	-0.71%	3.99%	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	3	19.23%	9.62%	2.27% including 0.70%	3.96%	7.35%	1.20%	3.47%	15.76%	6.15%	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	3	19.23%	9.62%	2.27% including 0.70%	3.96%	7.35%	1.20%	3.47%	15.76%	6.15%	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	NA	NA	NA including 1.03%	NA	NA	1.20%	1.20%	NA	NA	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	NA	NA	NA including 1.03%	NA	NA	1.20%	1.20%	NA	NA	3	5	NA	0
✗	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	3	18.89%	9.59%	2.27% including 0.70%	4.02%	7.32%	1.20%	3.47%	15.42%	6.12%	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	3	18.89%	9.59%	2.27% including 0.70%	4.02%	7.32%	1.20%	3.47%	15.42%	6.12%	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	3	3.94%	3.12%	1.85% including 0.70%	6.69%	1.27%	0.96%	2.81%	1.13%	0.31%	3	NA	8	1
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	3	6.37%	4.73%	1.85% including NA	5.85%	2.88%	1.00%	2.85%	3.52%	1.88%	3	NA	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	3	15.35%	11.11%	1.85% including NA	2.52%	9.26%	1.00%	2.85%	12.50%	8.26%	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	4	6.93%	10.71%	1.93% including 0.73%	6.18%	8.78%	1.00%	2.93%	4.00%	7.78%	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	4	4.45%	8.13%	1.92% including 0.73%	5.61%	6.21%	1.20%	3.12%	1.33%	5.01%	4	2	9	1
✗	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	4	4.45%	8.13%	1.92% including 0.73%	5.61%	6.21%	1.20%	3.12%	1.33%	5.01%	4	2	9	1
✗	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	4	16.86%	12.43%	1.89% including 0.73%	-5.97%	10.54%	1.00%	2.89%	13.97%	9.54%	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	4	16.86%	12.43%	1.89% including 0.73%	-5.97%	10.54%	1.00%	2.89%	13.97%	9.54%	4	2	8	1
✗	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	4	16.90%	12.44%	1.89% including 0.73%	-5.96%	10.55%	1.20%	3.09%	13.81%	9.35%	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	4	17.39%	12.45%	1.89% including 0.73%	-5.90%	10.56%	1.00%	2.89%	14.50%	9.56%	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	4	8.49%	8.29%	1.89% including 0.73%	-2.35%	6.40%	1.00%	2.89%	5.60%	5.40%	4	NA	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	4	23.62%	13.85%	1.91% including 0.73%	0.52%	11.94%	1.00%	2.91%	20.71%	10.94%	4	1	8	1
✗	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	4	24.20%	13.89%	1.91% including 0.73%	0.62%	11.98%	1.20%	3.11%	21.09%	10.78%	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	3	20.76%	6.17%	1.95% including 0.73%	4.12%	4.22%	1.00%	2.95%	17.81%	3.22%	3	4	8	1
✗	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	3	20.76%	6.17%	1.95% including 0.73%	4.12%	4.22%	1.00%	2.95%	17.81%	3.22%	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	3	20.46%	-1.41%	1.40% including 0.48%	2.85%	-2.81%	1.20%	2.60%	17.86%	-4.01%	3	1	NA	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	4	16.77%	3.39%	1.93% including NA	8.49%	1.46%	1.00%	2.93%	13.84%	0.46%	4	2	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	4	9.96%	9.07%	1.92% including 0.73%	2.82%	7.15%	1.20%	3.12%	6.84%	5.95%	4	3	NA	0
✗	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	4	9.96%	9.07%	1.92% including 0.73%	2.82%	7.15%	1.20%	3.12%	6.84%	5.95%	4	3	NA	0
✗	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	5	17.53%	2.42%	1.91% including 0.73%	23.50%	0.51%	1.20%	3.11%	14.42%	-0.69%	5	5	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	5	17.53%	2.42%	1.91% including 0.73%	23.50%	0.51%	1.20%	3.11%	14.42%	-0.69%	5	5	NA	0
✗	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	5	19.78%	-0.69%	1.95% including NA	19.06%	-2.64%	1.20%	3.15%	16.63%	-3.84%	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	4	13.58%	3.77%	1.93% including NA	5.83%	1.84%	1.20%	3.13%	10.45%	0.64%	4	1	8	1
✗	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	4	3.56%	5.55%	1.90% including 0.73%	-5.43%	3.65%	1.20%	3.10%	0.46%	2.45%	4	5	8	1
✗	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	4	17.62%	7.44%	1.89% including 0.73%	10.06%	5.55%	1.20%	3.09%	14.53%	4.35%	4	4	8	1
✗	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	2	9.42%	3.83%	1.40% including 0.48%	8.58%	2.43%	1.20%	2.60%	6.82%	1.23%	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	2	9.42%	3.83%	1.40% including 0.48%	8.58%	2.43%	1.20%	2.60%	6.82%	1.23%	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	2	9.40%	3.84%	1.40% including 0.48%	8.55%	2.44%	1.00%	2.40%	7.00%	1.44%	2	3	8	1
✗	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	2	9.45%	3.84%	0.90% including NA	9.10%	2.94%	1.20%	2.10%	7.35%	1.74%	2	4	8	1
✗	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	4	5.41%	5.76%	1.06% including NA	2.02%	4.70%	1.20%	2.26%	3.15%	3.50%	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	3	16.90%	8.94%	1.89% including 0.73%	11.32%	7.05%	1.00%	2.89%	14.01%	6.05%	3	NA	8	1
✗	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	4	33.03%	14.43%	2.66% including 1.39%	17.22%	11.77%	1.00%	3.66%	29.37%	10.77%	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	4	33.03%	14.43%	2.66% including 1.39%	17.22%	11.77%	1.00%	3.66%	29.37%	10.77%	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	4	18.63%	6.91%	1.92% including 0.73%	29.46%	4.99%	1.20%	3.12%	15.51%	3.79%	4	4	8	1
✗	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	4	18.63%	6.91%	1.92% including 0.73%	29.46%	4.99%	1.20%	3.12%	15.51%	3.79%	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	4	18.64%	6.91%	1.92% including 0.73%	29.47%	4.99%	1.00%	2.92%	15.72%	3.99%	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	3	11.99%	3.36%	1.75% including 0.60%	0.20%	1.61%	1.00%	2.75%	9.24%	0.61%	3	2	8	1
✗	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	4	19.17%	8.40%	1.94% including 0.73%	28.32%	6.46%	1.20%	3.14%	16.03%	5.26%	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	4	19.17%	8.40%	1.94% including 0.73%	28.32%	6.46%	1.20%	3.14%	16.03%	5.26%	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	4	12.68%	13.51%	1.93% including 0.73%	25.92%	11.58%	1.00%	2.93%	9.75%	10.58%	4	3	8	1
✗	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	4	6.74%	10.65%	1.93% including 0.73%	6.51%	8.72%	1.00%	2.93%	3.81%	7.72%	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	4	6.74%	10.65%	1.93% including 0.73%	6.51%	8.72%	1.00%	2.93%	3.81%	7.72%	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	4	11.77%	4.02%	1.92% including 0.73%	9.12%	2.10%	1.00%	2.92%	8.85%	1.10%	4	2	8	1
✗	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	4	11.24%	3.95%	1.92% including 0.73%	9.07%	2.03%	1.20%	3.12%	8.12%	0.83%	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	4	11.24%	3.95%	1.92% including 0.73%	9.07%	2.03%	1.20%	3.12%	8.12%	0.83%	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	4	11.69%	4.01%	2.67% including 1.39%	8.32%	1.34%	1.00%	3.67%	8.02%	0.34%	4	1	8	1
✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	4	11.69%	4.01%	2.67% including 1.39%	8.32%	1.34%	1.00%	3.67%	8.02%	0.34%	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	4	6.83%	8.25%	1.90% including 0.73%	-20.10%	6.35%	1.00%	2.90%	3.93%	5.35%	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	4	7.35%	8.27%	1.90% including 0.73%	-20.06%	6.37%	1.20%	3.10%	4.25%	5.17%	4	2	8	1
✗	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	4	7.35%	8.27%	1.90% including 0.73%	-20.06%	6.37%	1.20%	3.10%	4.25%	5.17%	4	2	8	1
✗	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	4	14.28%	6.63%	1.08% including NA	-2.74%	5.55%	1.20%	2.28%	12.00%	4.35%	4	2	8	1
✗	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	4	5.26%	7.43%	1.93% including 0.73%	1.89%	5.50%	1.20%	3.13%	2.13%	4.30%	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	3	14.78%	6.35%	1.39% including 0.48%	1.14%	4.96%	1.00%	2.39%	12.39%	3.96%	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	3	5.84%	2.81%	1.39% including 0.48%	4.84%	1.42%	1.20%	2.59%	3.25%	0.22%	3	NA	8	1
✗	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	3	5.84%	2.81%	1.39% including 0.48%	4.84%	1.42%	1.20%	2.59%	3.25%	0.22%	3	NA	8	1
✗	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	4	21.61%	12.68%	1.89% including 0.73%	9.60%	10.79%	1.20%	3.09%	18.52%	9.59%	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	4	21.61%	12.68%	1.89% including 0.73%	9.60%	10.79%	1.20%	3.09%	18.52%	9.59%	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	4	22.19%	12.74%	1.89% including 0.73%	9.70%	10.85%	1.00%	2.89%	19.30%	9.85%	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	4	22.18%	12.73%	1.89% including 0.73%	9.66%	10.84%	1.20%	3.09%	19.09%	9.64%	4	3	8	1
✗	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	4	22.18%	12.73%	1.89% including 0.73%	9.66%	10.84%	1.20%	3.09%	19.09%	9.64%	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	4	10.48%	3.57%	1.93% including 0.73%	9.24%	1.64%	1.00%	2.93%	7.55%	0.64%	4	NA	8	1
✗	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	4	36.24%	15.86%	1.90% including 0.73%	17.40%	13.96%	1.20%	3.10%	33.14%	12.76%	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	4	33.22%	14.51%	1.90% including 0.73%	18.11%	12.61%	1.00%	2.90%	30.32%	11.61%	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	4	36.24%	15.86%	1.90% including 0.73%	17.40%	13.96%	1.20%	3.10%	33.14%	12.76%	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	4	26.60%	23.71%	1.89% including 0.73%	10.64%	21.82%	1.00%	2.89%	23.71%	20.82%	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	4	8.35%	7.62%	1.91% including 0.73%	-6.57%	5.71%	1.20%	3.11%	5.24%	4.51%	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	4	0.07%	3.95%	1.91% including NA	-3.37%	2.04%	1.00%	2.91%	-2.84%	1.04%	4	NA	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	4	8.83%	7.63%	1.91% including 0.73%	-6.48%	5.72%	1.00%	2.91%	5.92%	4.72%	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	3	10.77%	2.46%	1.05% including 0.36%	-1.18%	1.41%	1.20%	2.25%	8.52%	0.21%	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	5	5.14%	-3.58%	1.91% including 0.73%	20.95%	-5.49%	1.20%	3.11%	2.03%	-6.69%	5	2	8	1
✗	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	5	5.14%	-3.58%	1.91% including 0.73%	20.95%	-5.49%	1.20%	3.11%	2.03%	-6.69%	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	5	5.66%	-3.48%	1.91% including 0.73%	21.06%	-5.39%	1.20%	3.11%	2.55%	-6.59%	5	2	8	1
✗	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	5	5.66%	-3.48%	1.91% including 0.73%	21.06%	-5.39%	1.20%	3.11%	2.55%	-6.59%	5	2	8	1
✗	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	4	13.00%	3.69%	1.93% including 0.73%	5.75%	1.76%	1.20%	3.13%	9.87%	0.56%	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	4	13.00%	3.69%	1.93% including 0.73%	5.75%	1.76%	1.20%	3.13%	9.87%	0.56%	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	4	3.60%	4.01%	1.90% including 0.73%	2.52%	2.11%	1.00%	2.90%	0.70%	1.11%	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	4	13.95%	6.60%	1.93% including NA	-3.88%	4.67%	1.00%	2.93%	11.02%	3.67%	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	3	14.25%	6.31%	1.39% including 0.48%	1.05%	4.92%	1.00%	2.39%	11.86%	3.92%	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	4	19.41%	10.09%	1.89% including 0.73%	9.70%	8.20%	1.00%	2.89%	16.52%	7.20%	4	5	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	4	5.31%	7.44%	1.93% including 0.73%	1.86%	5.51%	1.00%	2.93%	2.38%	4.51%	4	2	8	1
✗	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	4	22.34%	12.82%	1.04% including NA	10.62%	11.78%	1.20%	2.24%	20.10%	10.58%	4	3	8	1
✗	Fipl FR0012686012	CA Indosuez Gestion	3	7.81%	5.10%	1.72% including NA	4.69%	3.37%	1.20%	2.92%	4.89%	2.17%	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	3	16.62%	7.59%	2.27% including 0.70%	6.63%	5.32%	1.00%	3.27%	13.35%	4.32%	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	3	16.28%	7.54%	2.27% including 1.03%	6.53%	5.27%	1.20%	3.47%	12.81%	4.07%	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	3	5.67%	7.70%	2.27% including 0.70%	7.90%	5.43%	1.00%	3.27%	2.40%	4.43%	3	NA	NA	0
✗	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	3	9.99%	5.73%	2.27% including 0.70%	7.61%	3.46%	1.20%	3.47%	6.52%	2.26%	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	3	9.99%	5.73%	2.27% including 0.70%	7.61%	3.46%	1.20%	3.47%	6.52%	2.26%	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	4	13.60%	5.70%	1.58% including 0.66%	5.56%	4.12%	0.96%	2.54%	11.06%	3.16%	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	3	9.54%	3.58%	1.49% including 0.39%	6.48%	2.09%	1.00%	2.49%	7.05%	1.09%	3	2	8	1
✗	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1	4.04%	1.84%	0.61% including NA	2.49%	1.23%	1.20%	1.81%	2.23%	0.03%	1	NA	NA	0
✗	FOURPOINTS America RH Eur FR0007028287	Amplegest	4	15.24%	8.57%	2.20% including 0.70%	6.80%	6.37%	0.96%	3.16%	12.08%	5.41%	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	4	15.24%	8.57%	2.20% including 0.70%	6.80%	6.37%	0.96%	3.16%	12.08%	5.41%	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	4	23.87%	17.37%	1.80% including 0.75%	-10.73%	15.57%	1.20%	3.00%	20.87%	14.37%	4	4	8	1
✗	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	4	23.87%	17.37%	1.80% including 0.75%	-10.73%	15.57%	1.20%	3.00%	20.87%	14.37%	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	4	24.13%	17.36%	1.80% including 0.75%	-10.51%	15.56%	1.20%	3.00%	21.13%	14.36%	4	5	8	1
✗	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	4	24.13%	17.36%	1.80% including 0.75%	-10.51%	15.56%	1.20%	3.00%	21.13%	14.36%	4	5	8	1
✗	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	4	9.63%	6.61%	1.82% including 0.75%	10.37%	4.79%	1.20%	3.02%	6.61%	3.59%	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	4	11.29%	6.88%	2.57% including 1.36%	9.41%	4.31%	1.00%	3.57%	7.72%	3.31%	4	5	8	1
✗	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	4	18.65%	8.95%	2.58% including 1.36%	-2.32%	6.37%	1.00%	3.58%	15.07%	5.37%	4	2	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	4	18.65%	8.95%	2.58% including 1.36%	-2.32%	6.37%	1.00%	3.58%	15.07%	5.37%	4	2	NA	0
✗	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	4	11.37%	6.91%	1.82% including 0.75%	10.23%	5.09%	1.00%	2.82%	8.55%	4.09%	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	4	11.37%	6.91%	1.82% including 0.75%	10.23%	5.09%	1.00%	2.82%	8.55%	4.09%	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	4	20.20%	10.91%	1.82% including 0.75%	6.09%	9.09%	1.00%	2.82%	17.38%	8.09%	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	5	25.69%	23.18%	1.78% including 0.75%	21.46%	21.40%	1.00%	2.78%	22.91%	20.40%	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	5	35.96%	26.11%	1.78% including 0.75%	17.12%	24.33%	1.00%	2.78%	33.18%	23.33%	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	5	35.71%	26.07%	1.78% including 0.75%	16.80%	24.29%	1.20%	2.98%	32.73%	23.09%	5	3	8	1
✗	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	5	35.71%	26.07%	1.78% including 0.75%	16.80%	24.29%	1.20%	2.98%	32.73%	23.09%	5	3	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	5	35.74%	25.94%	2.53% including NA	16.20%	23.41%	1.00%	3.53%	32.21%	22.41%	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	5	35.43%	25.89%	2.53% including 1.36%	15.92%	23.36%	1.00%	3.53%	31.90%	22.36%	5	2	8	1
✗	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	5	34.18%	19.67%	1.79% including 0.75%	8.20%	17.88%	1.20%	2.99%	31.19%	16.68%	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	5	34.18%	19.67%	1.79% including 0.75%	8.20%	17.88%	1.20%	2.99%	31.19%	16.68%	5	2	8	1
✗	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	5	15.14%	11.65%	1.04% including NA	1.21%	10.61%	1.20%	2.24%	12.90%	9.41%	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	3	1.95%	1.20%	1.97% including 0.68%	0.96%	-0.77%	1.00%	2.97%	-1.02%	-1.77%	3	2	NA	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	3	12.85%	2.31%	1.52% including NA	6.55%	0.79%	1.00%	2.52%	10.33%	-0.21%	2	1	8	1
✗	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	3	2.00%	0.68%	0.76% including NA	1.82%	-0.08%	1.20%	1.96%	0.04%	-1.28%	3	NA	8	1
✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	3	-2.17%	5.14%	1.60% including NA	-1.08%	3.54%	1.20%	2.80%	-4.97%	2.34%	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	4	-1.79%	6.36%	2.39% including NA	3.04%	3.97%	1.00%	3.39%	-5.18%	2.97%	4	1	9	1
✗	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	4	-1.79%	6.36%	2.39% including NA	3.04%	3.97%	1.00%	3.39%	-5.18%	2.97%	4	1	9	1
✗	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	3	-1.25%	11.42%	2.41% including NA	6.38%	9.01%	1.20%	3.61%	-4.86%	7.81%	3	2	8	1
✗	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	4	10.18%	12.31%	2.22% including NA	3.89%	10.09%	1.20%	3.42%	6.76%	8.89%	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	4	-4.94%	6.20%	2.30% including NA	4.80%	3.90%	1.00%	3.30%	-8.24%	2.90%	4	2	8	1
✗	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	4	-4.94%	6.20%	2.30% including NA	4.80%	3.90%	1.00%	3.30%	-8.24%	2.90%	4	2	8	1
✗	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	5	-13.52%	-13.52%	0.60% including NA	-0.31%	-14.12%	1.20%	1.80%	-15.32%	-15.32%	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	2	2.56%	1.44%	1.29% including NA	2.67%	0.15%	1.00%	2.29%	0.27%	-0.85%	2	1	NA	0
✗	GLG Heritage A FR0010883017	Gay Lussac Gestion	2	2.56%	1.44%	1.29% including NA	2.67%	0.15%	1.00%	2.29%	0.27%	-0.85%	2	1	NA	0
✗	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	2	7.14%	1.15%	1.00% including NA	5.97%	0.15%	1.20%	2.20%	4.94%	-1.05%	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	5	-1.13%	6.28%	1.92% including 0.77%	-1.08%	4.36%	1.00%	2.92%	-4.05%	3.36%	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	4	15.78%	6.09%	1.55% including 0.65%	6.44%	4.54%	1.00%	2.55%	13.23%	3.54%	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	4	7.10%	7.58%	1.80% including 0.66%	8.01%	5.78%	1.00%	2.80%	4.30%	4.78%	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	4	6.07%	9.75%	1.80% including 0.66%	13.59%	7.95%	1.00%	2.80%	3.27%	6.95%	4	5	8	1
✗	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	4	18.59%	11.01%	1.80% including 0.66%	7.08%	9.21%	1.00%	2.80%	15.79%	8.21%	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	4	18.59%	11.01%	1.80% including 0.66%	7.08%	9.21%	1.00%	2.80%	15.79%	8.21%	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	4	18.94%	11.03%	1.80% including 0.66%	7.02%	9.23%	1.00%	2.80%	16.14%	8.23%	4	4	8	1
✗	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	4	26.49%	14.87%	1.80% including 0.66%	3.55%	13.07%	1.20%	3.00%	23.49%	11.87%	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	4	20.04%	11.47%	1.42% including 0.60%	5.68%	10.05%	1.00%	2.42%	17.62%	9.05%	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	6	6.25%	13.08%	1.99% including 0.66%	-9.16%	11.09%	1.00%	2.99%	3.26%	10.09%	6	4	NA	0
✗	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	5	28.32%	19.43%	1.95% including NA	5.88%	17.48%	1.20%	3.15%	25.17%	16.28%	5	5	8	1
✗	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	5	-5.13%	14.75%	1.88% including NA	-4.86%	12.87%	1.20%	3.08%	-8.21%	11.67%	5	2	9	1
✗	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	5	-1.58%	6.51%	1.63% including 0.49%	13.04%	4.88%	1.20%	2.83%	-4.41%	3.68%	5	5	NA	0
✗	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	6	-8.28%	10.49%	1.90% including 0.56%	12.33%	8.60%	1.20%	3.10%	-11.38%	7.39%	6	5	NA	0
✗	H2O Multibonds I EUR FR0010930438	H2O AM Europe	6	-7.62%	12.94%	0.99% including NA	14.02%	11.94%	1.20%	2.19%	-9.81%	10.74%	6	5	NA	0
✗	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	6	8.56%	25.87%	2.15% including 0.66%	20.66%	23.72%	1.20%	3.35%	5.21%	22.52%	6	5	NA	0
✗	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	6	-8.74%	16.02%	1.20% including NA	24.61%	14.82%	1.20%	2.40%	-11.14%	13.62%	6	5	NA	0
✗	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	6	-9.13%	15.71%	2.14% including 0.57%	26.27%	13.57%	1.20%	3.34%	-12.47%	12.37%	6	5	NA	0
✗	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	6	-7.99%	15.36%	1.35% including NA	23.50%	14.01%	1.20%	2.55%	-10.54%	12.81%	6	5	NA	0
✗	Helium Fd I Eur Cap LU1334564140	Syquant Capital	2	5.24%	4.62%	1.37% including NA	5.19%	3.25%	1.20%	2.57%	2.67%	2.05%	2	4	8	1
✗	Helium Fund A Eur LU0912261541	Syquant Capital	2	5.24%	4.64%	1.62% including NA	4.99%	3.02%	1.20%	2.82%	2.42%	1.82%	2	4	8	1
✗	Helium Fund B-EUR LU0912261624	Syquant Capital	2	5.23%	4.67%	1.91% including 0.62%	4.76%	2.76%	1.20%	3.11%	2.12%	1.56%	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	2	5.54%	5.48%	1.92% including 0.62%	5.39%	3.56%	1.00%	2.92%	2.62%	2.56%	2	4	8	1
✗	HMG Globetrotter C FR0010241240	Hmg Finance Sa	3	21.44%	8.00%	2.29% including NA	11.11%	5.71%	1.20%	3.49%	17.95%	4.51%	3	5	NA	0
✗	HMG Rendement D FR0007495049	Hmg Finance Sa	4	11.60%	3.31%	2.30% including NA	14.76%	1.01%	1.20%	3.50%	8.10%	-0.19%	4	2	NA	0
✗	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	3	7.63%	3.69%	0.70% including NA	4.04%	2.99%	1.20%	1.90%	5.73%	1.79%	2	4	NA	0
✗	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	5	0.24%	6.97%	1.55% including 0.66%	8.24%	5.42%	1.20%	2.75%	-2.51%	4.22%	5	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.38%	-7.77%	2.14% including 0.77%	-1.78%	-9.91%	1.20%	3.34%	-28.72%	-11.11%	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.38%	-7.77%	2.14% including 0.77%	-1.78%	-9.91%	1.20%	3.34%	-28.72%	-11.11%	6	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.80%	-7.70%	2.14% including 0.77%	-1.72%	-9.85%	1.20%	3.34%	-29.15%	-11.05%	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	6	-25.80%	-7.70%	2.14% including 0.77%	-1.72%	-9.85%	1.20%	3.34%	-29.15%	-11.05%	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	5	6.81%	-2.90%	1.35% including 0.44%	7.08%	-4.25%	1.20%	2.55%	4.26%	-5.45%	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	5	6.20%	-2.88%	1.35% including 0.44%	7.14%	-4.22%	1.00%	2.35%	3.85%	-5.22%	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	4	26.68%	18.58%	2.25% including 0.77%	11.50%	16.34%	1.00%	3.25%	23.43%	15.34%	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	4	26.54%	18.50%	2.74% including 1.19%	10.95%	15.76%	1.00%	3.74%	22.80%	14.76%	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	4	25.94%	18.58%	2.24% including 0.77%	11.57%	16.34%	1.20%	3.44%	22.50%	15.14%	4	5	NA	0
✗	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	4	25.94%	18.58%	2.24% including 0.77%	11.57%	16.34%	1.20%	3.44%	22.50%	15.14%	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	3	3.90%	-0.35%	1.36% including 0.44%	5.20%	-1.71%	1.00%	2.36%	1.54%	-2.71%	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	3	9.07%	8.47%	1.34% including 0.44%	8.72%	7.13%	1.00%	2.34%	6.73%	6.13%	3	4	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	3	10.01%	4.12%	1.45% including 0.48%	-4.19%	2.68%	1.20%	2.65%	7.36%	1.48%	3	2	NA	0
✗	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	3	10.01%	4.12%	1.45% including 0.48%	-4.19%	2.68%	1.20%	2.65%	7.36%	1.48%	3	2	NA	0
✗	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	5	22.49%	15.57%	1.90% including 0.66%	-9.29%	13.67%	1.00%	2.90%	19.59%	12.67%	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	5	22.49%	15.57%	1.90% including 0.66%	-9.29%	13.67%	1.00%	2.90%	19.59%	12.67%	5	NA	8	1
✗	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	5	22.49%	15.57%	1.90% including 0.66%	-9.29%	13.67%	1.20%	3.10%	19.39%	12.47%	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	3	5.34%	2.97%	1.22% including 0.41%	4.70%	1.74%	1.20%	2.42%	2.92%	0.54%	3	3	8	1
✗	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	4	22.34%	10.44%	1.20% including NA	9.16%	9.24%	1.20%	2.40%	19.94%	8.04%	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	4	33.92%	14.58%	1.84% including NA	10.42%	12.73%	1.00%	2.84%	31.07%	11.73%	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	4	NA	NA	2.19% including 0.77%	NA	NA	1.00%	3.19%	NA	NA	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	4	NA	NA	2.19% including 0.77%	NA	NA	1.00%	3.19%	NA	NA	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	4	NA	NA	2.20% including 0.77%	NA	NA	1.00%	3.20%	NA	NA	4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	2	5.37%	1.17%	0.62% including NA	4.50%	0.55%	1.00%	1.62%	3.75%	-0.45%	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	4	14.98%	2.14%	1.70% including NA	21.22%	0.44%	1.00%	2.70%	12.28%	-0.56%	4	2	NA	0
✗	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	5	33.81%	18.44%	0.20% including NA	14.03%	18.24%	1.20%	1.40%	32.41%	17.04%	5	5	NA	0
✗	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	3	NA	NA	0.71% including NA	4.99%	NA	1.20%	1.91%	NA	NA	2	NA	9	1
✗	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	3	NA	NA	1.02% including NA	4.69%	NA	1.20%	2.22%	NA	NA	2	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	3	9.66%	5.54%	1.27% including 0.40%	0.90%	4.27%	1.00%	2.27%	7.39%	3.27%	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	2	5.67%	2.52%	1.16% including 0.31%	3.34%	1.36%	1.00%	2.16%	3.51%	0.36%	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	3	7.65%	3.66%	1.14% including 0.35%	1.37%	2.52%	1.00%	2.14%	5.51%	1.52%	3	3	NA	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	3	6.00%	4.09%	0.83% including NA	4.86%	3.27%	1.00%	1.83%	4.17%	2.27%	3	5	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	3	9.02%	7.55%	1.61% including NA	9.64%	5.95%	1.00%	2.61%	6.41%	4.95%	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	5	25.62%	14.35%	1.92% including 0.84%	-0.43%	12.43%	1.20%	3.12%	22.50%	11.23%	5	4	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	5	25.71%	14.37%	1.96% including NA	-0.48%	12.42%	1.00%	2.96%	22.75%	11.42%	5	4	8	1
✗	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	5	25.35%	14.31%	1.45% including NA	-0.07%	12.86%	1.20%	2.65%	22.70%	11.66%	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	5	16.62%	2.79%	1.98% including 0.84%	3.61%	0.81%	1.00%	2.98%	13.64%	-0.19%	5	NA	8	1
✗	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	5	35.67%	19.30%	1.15% including NA	11.76%	18.15%	1.20%	2.35%	33.32%	16.95%	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	5	35.44%	19.29%	1.85% including 0.84%	10.98%	17.44%	1.20%	3.05%	32.39%	16.24%	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	5	25.38%	7.60%	1.85% including 0.84%	15.00%	5.75%	1.00%	2.85%	22.53%	4.75%	5	NA	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	5	35.82%	19.26%	1.85% including NA	10.91%	17.41%	1.00%	2.85%	32.97%	16.41%	5	3	8	1
✗	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	3	13.23%	-0.16%	0.78% including NA	-0.08%	-0.94%	1.20%	1.98%	11.25%	-2.14%	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	3	13.15%	-0.17%	1.37% including 0.63%	-0.66%	-1.54%	1.00%	2.37%	10.78%	-2.54%	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	5	-3.88%	15.31%	1.91% including 0.84%	6.16%	13.41%	1.00%	2.91%	-6.79%	12.41%	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	5	22.10%	3.85%	1.91% including 0.84%	12.11%	1.94%	1.20%	3.11%	18.99%	0.74%	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	5	22.42%	3.89%	1.87% including 0.84%	12.03%	2.02%	1.20%	3.07%	19.35%	0.82%	5	1	8	1
✗	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	5	22.54%	4.01%	1.47% including NA	12.54%	2.53%	1.20%	2.67%	19.87%	1.33%	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	3	8.29%	3.07%	1.93% including 0.63%	3.17%	1.14%	1.20%	3.13%	5.16%	-0.06%	3	2	NA	0
✗	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	3	8.29%	3.07%	1.93% including 0.63%	3.17%	1.14%	1.20%	3.13%	5.16%	-0.06%	3	2	NA	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	3	4.93%	2.34%	0.87% including NA	5.29%	1.47%	1.00%	1.87%	3.06%	0.47%	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	3	7.26%	1.49%	2.10% including 0.57%	7.80%	-0.60%	1.00%	3.10%	4.16%	-1.60%	3	1	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	2	6.49%	6.49%	0.92% including NA	5.31%	5.57%	1.00%	1.92%	4.57%	4.57%	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	2	NA	NA	1.66% including NA	NA	NA	1.20%	2.86%	NA	NA	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	4	14.69%	10.00%	1.93% including 1.11%	0.25%	8.07%	1.00%	2.93%	11.76%	7.07%	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	2	9.92%	1.82%	1.03% including 0.42%	6.49%	0.79%	1.20%	2.23%	7.69%	-0.41%	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	5	3.42%	7.70%	1.64% including 0.73%	-0.48%	6.06%	1.00%	2.64%	0.77%	5.06%	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	5	11.16%	8.51%	1.65% including 0.73%	22.33%	6.86%	1.00%	2.65%	8.51%	5.86%	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	4	9.69%	9.02%	1.65% including 0.73%	12.04%	7.37%	1.00%	2.65%	7.04%	6.37%	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	4	11.11%	8.34%	1.93% including 0.84%	21.68%	6.41%	1.20%	3.13%	7.98%	5.21%	4	5	8	1
✗	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	4	6.29%	5.73%	1.42% including NA	4.30%	4.31%	1.20%	2.62%	3.67%	3.11%	4	2	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	4	6.28%	5.65%	1.86% including 0.84%	3.85%	3.79%	1.20%	3.06%	3.22%	2.59%	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	NA	NA	NA	NA including NA	NA	NA	1.20%	1.20%	NA	NA	6	NA	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	4	NA	NA	1.91% including NA	-5.97%	NA	1.00%	2.91%	NA	NA	4	NA	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	2	12.60%	8.06%	0.97% including NA	-0.86%	7.09%	1.00%	1.97%	10.63%	6.09%	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	3	7.25%	4.34%	1.22% including 0.00%	0.13%	3.12%	1.20%	2.42%	4.83%	1.92%	3	4	NA	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0.00% including NA	NA	NA	1.00%	1.00%	NA	NA	2	NA	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	2	7.49%	5.14%	2.33% including NA	5.25%	2.81%	1.00%	3.33%	4.16%	1.80%	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	3	7.34%	4.25%	1.73% including 0.63%	-0.26%	2.51%	1.00%	2.73%	4.61%	1.51%	3	3	NA	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	2	3.81%	1.84%	0.73% including NA	3.26%	1.11%	1.00%	1.73%	2.08%	0.11%	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	2	3.80%	1.84%	1.28% including NA	2.69%	0.56%	1.20%	2.48%	1.32%	-0.64%	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	2	4.65%	6.45%	0.91% including NA	3.89%	5.54%	1.20%	2.11%	2.54%	4.34%	2	NA	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	2	14.25%	7.07%	1.36% including NA	-0.52%	5.72%	1.00%	2.36%	11.89%	4.72%	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	4	33.53%	14.51%	1.84% including 0.84%	10.49%	12.67%	1.20%	3.04%	30.48%	11.47%	4	5	8	1
✗	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	4	33.53%	14.51%	1.84% including 0.84%	10.49%	12.67%	1.20%	3.04%	30.48%	11.47%	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	4	7.35%	7.96%	1.67% including NA	2.14%	6.29%	1.00%	2.67%	4.68%	5.29%	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	3	NA	NA	1.84% including 0.79%	NA	NA	1.20%	3.04%	NA	NA	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	2	5.42%	1.84%	0.63% including 0.22%	4.58%	1.21%	1.00%	1.63%	3.79%	0.21%	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	1	12.20%	4.81%	0.78% including 0.25%	-1.56%	4.03%	1.20%	1.98%	10.22%	2.83%	2	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	1	4.09%	1.69%	0.70% including 0.25%	2.79%	0.99%	1.20%	1.90%	2.19%	-0.21%	2	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	4	7.27%	-0.01%	1.96% including 0.68%	1.85%	-1.97%	1.20%	3.16%	4.11%	-3.17%	4	2	8	1
✗	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	2	4.56%	1.64%	1.48% including NA	4.71%	0.16%	1.20%	2.68%	1.88%	-1.04%	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	2	12.58%	4.38%	1.48% including 0.44%	0.51%	2.90%	1.20%	2.68%	9.90%	1.70%	2	4	8	1
✗	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	2	12.58%	4.38%	1.48% including 0.44%	0.51%	2.90%	1.20%	2.68%	9.90%	1.70%	2	4	8	1
✗	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	2	12.26%	4.08%	0.51% including NA	0.48%	3.57%	1.20%	1.71%	10.55%	2.37%	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	2	12.19%	4.06%	1.05% including 0.42%	-0.02%	3.01%	1.20%	2.25%	9.94%	1.81%	2	5	8	1
✗	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1	12.25%	4.66%	0.36% including NA	-1.15%	4.30%	1.20%	1.56%	10.69%	3.10%	2	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	4	-5.43%	4.80%	1.84% including 0.41%	-7.84%	2.96%	1.00%	2.84%	-8.27%	1.96%	4	1	9	1
✗	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	4	-5.43%	4.80%	1.84% including 0.41%	-7.84%	2.96%	1.00%	2.84%	-8.27%	1.96%	4	1	9	1
✗	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	1	12.35%	7.72%	0.06% including NA	-0.74%	7.66%	1.20%	1.26%	11.09%	6.45%	1	NA	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	4	24.54%	4.30%	2.08% including 0.73%	10.95%	2.22%	1.00%	3.08%	21.46%	1.22%	4	2	8	1
✗	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	3	11.51%	5.50%	1.64% including 0.60%	-3.56%	3.86%	1.20%	2.84%	8.67%	2.66%	3	NA	NA	0
✗	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	5	35.98%	19.18%	0.14% including NA	14.67%	19.04%	1.20%	1.34%	34.64%	17.84%	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	4	18.09%	11.04%	2.04% including 0.77%	5.38%	9.00%	1.00%	3.04%	15.05%	8.00%	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	5	9.22%	7.16%	2.04% including 0.77%	8.80%	5.12%	1.00%	3.04%	6.18%	4.12%	5	NA	8	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	4	19.88%	13.68%	1.72% including NA	13.94%	11.96%	1.20%	2.92%	16.96%	10.76%	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	2	3.28%	-0.12%	1.03% including 0.36%	3.28%	-1.15%	1.00%	2.03%	1.25%	-2.15%	2	2	8	1
✗	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	5	-5.92%	-0.88%	0.19% including NA	21.60%	-1.07%	1.20%	1.39%	-7.31%	-2.27%	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	2	6.79%	3.99%	1.61% including 0.60%	4.59%	2.38%	1.20%	2.81%	3.98%	1.18%	2	4	8	1
✗	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	2	6.79%	3.99%	1.61% including 0.60%	4.59%	2.38%	1.20%	2.81%	3.98%	1.18%	2	4	8	1
✗	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	5	32.91%	17.90%	0.05% including NA	9.95%	17.85%	1.20%	1.25%	31.66%	16.65%	5	5	NA	0
✗	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	5	49.13%	30.95%	0.14% including NA	17.25%	30.81%	1.20%	1.34%	47.79%	29.61%	5	5	NA	0
✗	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	5	NA	NA	0.35% including NA	37.28%	NA	1.20%	1.55%	NA	NA	5	NA	NA	0
✗	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	2	10.69%	10.69%	0.12% including NA	-0.13%	10.57%	1.20%	1.32%	9.37%	9.37%	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	5	21.38%	16.54%	0.35% including NA	1.17%	16.19%	1.20%	1.55%	19.83%	14.99%	5	4	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	5	38.31%	15.03%	0.25% including NA	11.32%	14.78%	1.00%	1.25%	37.06%	13.78%	5	5	NA	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	5	10.96%	9.20%	0.10% including NA	11.68%	9.10%	1.20%	1.30%	9.66%	7.90%	5	5	NA	0
✗	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	2	1.74%	-1.12%	0.10% including NA	2.20%	-1.22%	1.20%	1.30%	0.44%	-2.42%	2	3	NA	0
✗	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	4	10.08%	7.96%	0.12% including NA	14.50%	7.84%	1.20%	1.32%	8.76%	6.64%	4	3	NA	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	4	26.45%	14.41%	0.20% including NA	9.49%	14.21%	1.00%	1.20%	25.25%	13.21%	4	5	NA	0
✗	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	5	32.69%	17.66%	0.07% including NA	9.76%	17.59%	1.20%	1.27%	31.42%	16.39%	5	5	NA	0
✗	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	5	21.88%	12.65%	0.33% including NA	3.40%	12.32%	1.20%	1.53%	20.35%	11.12%	5	3	NA	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	3	1.36%	-1.64%	0.15% including NA	2.14%	-1.79%	1.00%	1.15%	0.21%	-2.79%	3	3	NA	0
✗	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	3	7.17%	3.26%	0.50% including NA	7.24%	2.76%	1.20%	1.70%	5.47%	1.56%	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	5	8.32%	6.55%	0.31% including NA	28.50%	6.24%	1.20%	1.51%	6.81%	5.03%	5	1	NA	0
✗	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	3	-1.95%	-3.51%	0.20% including NA	-0.80%	-3.71%	1.20%	1.40%	-3.35%	-4.91%	3	NA	NA	0
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	5	7.70%	7.50%	0.50% including NA	2.69%	7.00%	1.00%	1.50%	6.20%	6.00%	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	4	1.26%	5.93%	0.58% including NA	16.20%	5.35%	1.20%	1.78%	-0.52%	4.15%	4	5	NA	0
✗	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	4	9.58%	6.24%	0.15% including NA	16.60%	6.09%	1.20%	1.35%	8.23%	4.89%	4	5	NA	0
✗	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	5	18.26%	14.86%	0.65% including NA	-12.92%	14.21%	1.20%	1.85%	16.41%	13.01%	5	2	NA	0
✗	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	4	20.04%	11.82%	0.55% including NA	13.43%	11.27%	1.20%	1.75%	18.29%	10.07%	4	NA	NA	0
✗	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	4	18.07%	13.82%	0.20% including NA	4.28%	13.62%	1.20%	1.40%	16.67%	12.42%	4	3	8	1
✗	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	5	23.26%	13.54%	0.20% including NA	14.73%	13.34%	1.20%	1.40%	21.86%	12.14%	5	NA	NA	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	5	46.04%	29.99%	0.15% including NA	16.34%	29.84%	1.00%	1.15%	44.89%	28.84%	5	5	NA	0
✗	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	3	7.52%	1.82%	0.20% including NA	-1.59%	1.62%	1.20%	1.40%	6.12%	0.42%	3	1	NA	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	2	8.49%	1.89%	0.07% including NA	-1.46%	1.82%	1.00%	1.07%	7.42%	0.82%	2	5	NA	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	3	5.91%	0.39%	0.07% including NA	-2.78%	0.32%	1.00%	1.07%	4.84%	-0.68%	3	2	NA	0
✗	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	5	8.04%	2.90%	0.61% including NA	-2.05%	2.29%	1.20%	1.81%	6.23%	1.09%	5	4	NA	0
✗	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	3	7.68%	2.28%	0.25% including NA	7.45%	2.03%	1.20%	1.45%	6.23%	0.83%	3	3	8	1
✗	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	3	13.19%	2.20%	0.45% including NA	3.06%	1.75%	1.20%	1.65%	11.54%	0.55%	3	3	NA	0
✗	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	2	6.20%	6.20%	0.99% including NA	5.31%	5.21%	1.20%	2.19%	4.01%	4.01%	2	NA	NA	0
✗	IVO 2028 R FR001400BJT8	IVO Capital Partners	2	10.30%	10.33%	1.36% including NA	6.67%	8.98%	1.20%	2.56%	7.74%	7.78%	2	5	8	1
✗	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	3	10.06%	8.27%	1.68% including NA	14.50%	6.59%	1.20%	2.88%	7.18%	5.39%	3	5	8	1
✗	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	3	11.91%	4.54%	1.15% including NA	6.91%	3.39%	1.20%	2.35%	9.56%	2.19%	3	5	8	1
✗	JAFAM C FR0013297074	CA Indosuez Gestion	4	14.04%	6.87%	1.74% including NA	6.72%	5.13%	1.20%	2.94%	11.10%	3.93%	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	5	-2.53%	2.11%	1.89% including 0.58%	-4.32%	0.22%	1.20%	3.09%	-5.62%	-0.98%	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	4	18.85%	14.62%	1.89% including 0.58%	5.96%	12.73%	1.20%	3.09%	15.76%	11.53%	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	4	9.60%	11.21%	1.89% including 0.58%	9.15%	9.32%	1.00%	2.89%	6.71%	8.32%	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	5	43.04%	24.29%	1.89% including 0.58%	18.35%	22.40%	1.20%	3.09%	39.95%	21.20%	5	5	8	1
✗	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	5	43.04%	24.29%	1.89% including 0.58%	18.35%	22.40%	1.20%	3.09%	39.95%	21.20%	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	5	43.47%	24.31%	1.89% including 0.58%	18.88%	22.42%	1.20%	3.09%	40.38%	21.22%	5	5	8	1
✗	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	5	43.47%	24.31%	1.89% including 0.58%	18.88%	22.42%	1.20%	3.09%	40.38%	21.22%	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	4	36.00%	20.47%	1.72% including NA	7.65%	18.75%	1.00%	2.72%	33.28%	17.75%	4	5	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	4	21.45%	6.04%	1.79% including NA	7.55%	4.25%	1.00%	2.79%	18.66%	3.25%	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	4	-3.03%	7.36%	1.80% including 0.66%	8.73%	5.56%	1.00%	2.80%	-5.83%	4.56%	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	5	17.91%	-8.63%	1.76% including NA	25.49%	-10.39%	1.20%	2.96%	14.95%	-11.59%	5	2	8	1
✗	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	5	13.19%	5.45%	0.95% including NA	15.67%	4.50%	1.20%	2.15%	11.04%	3.30%	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	5	17.57%	3.75%	1.72% including NA	24.94%	2.03%	1.00%	2.72%	14.85%	1.03%	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	NA	NA	NA	NA including 0.00%	NA	-21.96%	1.20%	1.20%	NA	-23.16%	6	NA	NA	0
✗	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	4	9.32%	3.10%	2.51% including 0.99%	5.87%	0.59%	1.00%	3.51%	5.81%	-0.41%	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	4	9.32%	3.10%	2.51% including 0.99%	5.87%	0.59%	1.00%	3.51%	5.81%	-0.41%	4	1	8	1
✗	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	1	3.86%	1.22%	0.10% including NA	2.89%	1.12%	1.20%	1.30%	2.56%	-0.08%	1	NA	8	1
✗	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	1	4.01%	1.72%	0.10% including NA	3.05%	1.62%	1.20%	1.30%	2.71%	0.42%	1	NA	8	1
✗	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	1	3.93%	3.69%	0.45% including NA	2.68%	3.24%	1.20%	1.65%	2.28%	2.05%	1	NA	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	4	13.52%	11.07%	1.80% including 0.66%	21.77%	9.27%	1.20%	3.00%	10.52%	8.07%	4	5	8	1
✗	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	4	13.52%	11.07%	1.80% including 0.66%	21.77%	9.27%	1.20%	3.00%	10.52%	8.07%	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	4	15.08%	8.66%	1.72% including 0.73%	19.34%	6.94%	1.00%	2.72%	12.36%	5.94%	4	5	8	1
✗	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	4	18.98%	11.33%	1.74% including 0.66%	16.91%	9.59%	1.00%	2.74%	16.24%	8.59%	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	4	18.98%	11.33%	1.74% including 0.66%	16.91%	9.59%	1.00%	2.74%	16.24%	8.59%	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	3	9.75%	4.95%	1.65% including 0.64%	5.15%	3.30%	1.20%	2.85%	6.90%	2.10%	3	1	8	1
✗	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	3	9.75%	4.95%	1.65% including 0.64%	5.15%	3.30%	1.20%	2.85%	6.90%	2.10%	3	1	8	1
✗	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	3	11.66%	3.47%	0.56% including NA	-0.10%	2.91%	1.20%	1.76%	9.90%	1.71%	3	4	8	1
✗	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	3	7.80%	3.08%	1.40% including NA	5.89%	1.68%	1.20%	2.60%	5.20%	0.48%	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	3	7.78%	3.08%	1.76% including 0.70%	5.52%	1.32%	1.00%	2.76%	5.02%	0.32%	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	5	0.85%	10.82%	1.74% including 0.66%	-0.37%	9.08%	1.20%	2.94%	-2.09%	7.88%	5	3	NA	0
✗	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	1	10.34%	3.19%	0.45% including NA	2.03%	2.74%	1.20%	1.65%	8.69%	1.54%	1	NA	8	1
✗	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	4	16.90%	13.30%	1.73% including NA	6.34%	11.57%	1.20%	2.93%	13.97%	10.37%	4	4	8	1
✗	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	4	25.60%	17.11%	1.71% including NA	5.72%	15.40%	1.20%	2.91%	22.69%	14.20%	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	3	7.91%	2.87%	1.46% including 0.55%	-1.39%	1.41%	1.20%	2.66%	5.25%	0.21%	3	1	8	1
✗	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	3	7.91%	2.87%	1.46% including 0.55%	-1.39%	1.41%	1.20%	2.66%	5.25%	0.21%	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	5	1.14%	10.81%	1.72% including 0.66%	0.09%	9.09%	1.20%	2.92%	-1.78%	7.89%	5	3	NA	0
✗	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	5	1.14%	10.81%	1.72% including 0.66%	0.09%	9.09%	1.20%	2.92%	-1.78%	7.89%	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	5	1.10%	10.73%	2.74% including 1.10%	-0.87%	7.99%	1.00%	3.74%	-2.64%	6.99%	5	3	NA	0
✗	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	5	20.98%	6.46%	1.75% including 0.66%	23.84%	4.71%	1.20%	2.95%	18.03%	3.51%	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	5	20.98%	6.46%	1.75% including 0.66%	23.84%	4.71%	1.20%	2.95%	18.03%	3.51%	5	3	8	1
✗	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	5	20.97%	6.46%	1.76% including 0.73%	23.85%	4.70%	1.20%	2.96%	18.01%	3.50%	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	2	13.88%	4.49%	1.19% including 0.44%	0.31%	3.30%	1.20%	2.39%	11.49%	2.10%	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	4	16.75%	10.59%	1.81% including 0.66%	-12.31%	8.78%	1.00%	2.81%	13.94%	7.78%	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	5	24.70%	9.29%	1.74% including NA	11.95%	7.55%	1.00%	2.74%	21.96%	6.55%	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	6	NA	-21.73%	1.20% including 0.00%	NA	-22.93%	1.00%	2.20%	NA	-23.93%	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	4	22.67%	15.47%	1.70% including 0.66%	12.50%	13.77%	1.00%	2.70%	19.97%	12.77%	4	NA	8	1
✗	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	6	37.05%	31.15%	1.72% including 0.73%	23.61%	29.43%	1.20%	2.92%	34.13%	28.23%	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	4	12.80%	8.76%	2.48% including 0.99%	3.31%	6.28%	1.20%	3.68%	9.12%	5.08%	4	NA	8	1
✗	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	4	12.80%	8.76%	2.48% including 0.99%	3.31%	6.28%	1.20%	3.68%	9.12%	5.08%	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	4	21.81%	12.88%	2.46% including 0.99%	-0.54%	10.42%	1.20%	3.66%	18.15%	9.22%	4	2	8	1
✗	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	4	21.81%	12.88%	2.46% including 0.99%	-0.54%	10.42%	1.20%	3.66%	18.15%	9.22%	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	4	21.96%	12.96%	1.69% including 0.66%	0.23%	11.27%	1.00%	2.69%	19.27%	10.27%	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	4	9.72%	3.13%	1.72% including 0.66%	7.24%	1.41%	1.20%	2.92%	6.80%	0.21%	4	2	8	1
✗	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	4	9.72%	3.13%	1.72% including 0.66%	7.24%	1.41%	1.20%	2.92%	6.80%	0.21%	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	4	9.39%	3.11%	1.71% including 0.66%	6.76%	1.40%	1.00%	2.71%	6.68%	0.40%	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	2	12.79%	5.20%	1.20% including 0.44%	-1.76%	4.00%	1.00%	2.20%	10.59%	3.00%	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	2	4.49%	1.87%	1.20% including 0.44%	1.93%	0.67%	1.00%	2.20%	2.29%	-0.33%	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	2	4.49%	1.88%	1.46% including 0.55%	1.68%	0.42%	1.20%	2.66%	1.83%	-0.78%	2	NA	NA	0
✗	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	2	4.49%	1.88%	1.46% including 0.55%	1.68%	0.42%	1.20%	2.66%	1.83%	-0.78%	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	4	19.26%	7.13%	1.80% including NA	1.57%	5.33%	1.00%	2.80%	16.46%	4.33%	4	3	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	4	19.12%	7.09%	2.55% including 0.99%	0.81%	4.54%	1.00%	3.55%	15.57%	3.54%	4	2	8	1
✗	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	4	32.81%	19.14%	1.69% including NA	8.75%	17.45%	1.20%	2.89%	29.92%	16.25%	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	1	12.28%	4.69%	0.45% including NA	-1.08%	4.24%	1.20%	1.65%	10.63%	3.04%	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	1	3.89%	3.66%	0.50% including NA	2.62%	3.16%	1.20%	1.70%	2.19%	1.96%	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	5	17.39%	3.75%	2.74% including 1.10%	23.70%	1.01%	1.00%	3.74%	13.65%	0.01%	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	4	0.95%	0.25%	1.79% including 0.73%	9.92%	-1.54%	1.00%	2.79%	-1.84%	-2.54%	4	NA	8	1
✗	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	4	9.37%	3.12%	1.72% including 0.73%	6.76%	1.40%	1.20%	2.92%	6.45%	0.20%	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	4	19.65%	15.05%	1.73% including 0.73%	16.17%	13.32%	1.00%	2.73%	16.92%	12.32%	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	4	5.72%	8.23%	1.70% including 0.66%	-17.31%	6.53%	1.00%	2.70%	3.02%	5.53%	4	3	8	1
✗	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	3	7.97%	2.88%	0.76% including NA	-0.70%	2.12%	1.20%	1.96%	6.01%	0.92%	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	3	7.88%	2.87%	2.17% including 0.86%	-2.08%	0.70%	1.00%	3.17%	4.71%	-0.30%	3	1	8	1
✗	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	3	7.88%	2.87%	2.17% including 0.86%	-2.08%	0.70%	1.00%	3.17%	4.71%	-0.30%	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	5	21.16%	6.43%	2.76% including 1.10%	23.16%	3.67%	1.00%	3.76%	17.40%	2.67%	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	5	20.79%	6.43%	2.77% including 1.10%	22.56%	3.66%	1.00%	3.77%	17.02%	2.66%	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	2	5.44%	1.07%	1.19% including 0.44%	4.03%	-0.12%	1.20%	2.39%	3.05%	-1.32%	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	4	16.99%	10.52%	2.61% including 1.01%	-12.62%	7.91%	1.00%	3.61%	13.38%	6.91%	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	4	16.63%	10.52%	2.60% including 1.01%	-13.01%	7.92%	1.00%	3.60%	13.03%	6.92%	4	1	8	1
✗	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	5	37.47%	31.16%	1.70% including NA	24.21%	29.46%	1.20%	2.90%	34.57%	28.26%	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	4	12.90%	8.82%	1.69% including 0.66%	4.07%	7.13%	1.20%	2.89%	10.01%	5.93%	4	NA	8	1
✗	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	4	12.90%	8.82%	1.69% including 0.66%	4.07%	7.13%	1.20%	2.89%	10.01%	5.93%	4	NA	8	1
✗	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	3	0.40%	0.43%	1.46% including 0.55%	1.49%	-1.03%	1.20%	2.66%	-2.26%	-2.23%	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	3	0.40%	0.43%	1.46% including 0.55%	1.49%	-1.03%	1.20%	2.66%	-2.26%	-2.23%	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	2	8.38%	3.43%	1.46% including 0.55%	-2.24%	1.97%	1.20%	2.66%	5.72%	0.77%	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	3	-3.87%	2.06%	1.46% including 0.55%	1.36%	0.60%	1.20%	2.66%	-6.53%	-0.60%	3	NA	NA	0
✗	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	3	-3.87%	2.06%	1.46% including 0.55%	1.36%	0.60%	1.20%	2.66%	-6.53%	-0.60%	3	NA	NA	0
✗	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	4	6.26%	9.59%	1.74% including 0.66%	12.71%	7.85%	1.20%	2.94%	3.32%	6.65%	4	4	NA	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	5	-7.02%	5.38%	1.96% including NA	-6.04%	3.42%	1.00%	2.96%	-9.98%	2.42%	5	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	4	1.34%	7.19%	1.99% including 0.79%	-3.04%	5.20%	1.00%	2.99%	-1.65%	4.20%	4	1	8	1
✗	Keren Corporate C FR0010697532	Keren Finance Sa	2	7.40%	3.53%	1.22% including 0.53%	6.68%	2.31%	1.20%	2.42%	4.98%	1.11%	2	4	8	1
✗	Keren Diapason C FR0013420502	Keren Finance Sa	3	6.10%	3.82%	1.73% including NA	3.80%	2.09%	1.20%	2.93%	3.17%	0.89%	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	3	8.21%	4.76%	1.55% including 0.66%	7.69%	3.21%	1.00%	2.55%	5.66%	2.21%	3	5	8	1
✗	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	2	5.98%	8.08%	1.21% including NA	4.99%	6.87%	1.20%	2.41%	3.57%	5.67%	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	4	-15.03%	-1.25%	1.26% including 0.55%	10.92%	-2.51%	1.00%	2.26%	-17.29%	-3.51%	4	1	8	1
✗	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	3	6.86%	2.38%	1.28% including 0.48%	5.46%	1.10%	1.20%	2.48%	4.38%	-0.10%	3	4	8	1
✗	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	3	NA	NA	NA including NA	NA	NA	1.20%	1.20%	NA	NA	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	3	NA	NA	1.57% including 0.48%	NA	NA	1.00%	2.57%	NA	NA	3	1	8	1
✗	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	5	26.09%	15.38%	2.20% including 0.95%	4.39%	13.18%	1.20%	3.40%	22.69%	11.98%	5	2	8	1
✗	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	4	15.26%	6.59%	2.00% including 0.59%	11.69%	4.59%	1.20%	3.20%	12.06%	3.39%	4	5	8	1
✗	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	3	6.74%	6.32%	1.02% including NA	4.04%	5.30%	1.20%	2.22%	4.52%	4.10%	3	4	8	1
✗	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	3	6.71%	6.33%	1.69% including NA	3.35%	4.64%	1.20%	2.89%	3.82%	3.44%	3	3	8	1
✗	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	3	6.61%	7.63%	1.92% including 0.65%	-0.33%	5.72%	1.20%	3.12%	3.49%	4.52%	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	3	3.81%	3.36%	1.42% including 0.61%	1.82%	1.94%	1.00%	2.42%	1.39%	0.94%	3	2	8	1
✗	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	3	9.45%	3.87%	1.67% including 0.41%	5.71%	2.20%	1.20%	2.87%	6.58%	1.00%	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	4	1.00%	6.12%	1.99% including 0.56%	-3.55%	4.13%	1.00%	2.99%	-1.99%	3.13%	4	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	4	0.69%	3.40%	1.77% including 0.00%	3.16%	1.63%	1.00%	2.77%	-2.08%	0.63%	4	2	8	1
✗	LCL Actions Emergents FR0000985061	Amundi Asset Management	4	10.91%	3.96%	2.05% including 0.98%	7.92%	1.91%	1.20%	3.25%	7.66%	0.71%	4	2	8	1
✗	LCL Actions Euro C FR0012384725	Amundi Asset Management	4	7.95%	7.32%	1.87% including NA	10.11%	5.45%	1.20%	3.07%	4.88%	4.25%	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	4	7.43%	4.01%	2.27% including 0.94%	8.47%	1.74%	1.00%	3.27%	4.16%	0.74%	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	5	23.74%	7.43%	1.86% including 0.55%	36.63%	5.57%	1.00%	2.86%	20.88%	4.57%	5	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	4	19.01%	10.88%	1.71% including 0.65%	10.28%	9.17%	1.00%	2.71%	16.30%	8.17%	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	4	23.91%	13.03%	1.39% including NA	6.66%	11.65%	1.00%	2.39%	21.52%	10.65%	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	3	12.28%	4.62%	1.22% including NA	4.63%	3.40%	1.00%	2.22%	10.06%	2.40%	3	3	8	1
✗	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	4	10.46%	4.59%	1.88% including NA	11.00%	2.71%	1.20%	3.08%	7.38%	1.51%	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	4	25.61%	13.98%	1.86% including NA	9.37%	12.12%	1.00%	2.86%	22.75%	11.12%	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	2	5.21%	2.05%	1.55% including 0.00%	2.53%	0.50%	1.00%	2.55%	2.66%	-0.50%	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	4	11.80%	7.11%	1.63% including 0.54%	5.76%	5.48%	1.00%	2.63%	9.17%	4.48%	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	3	9.32%	4.12%	1.69% including 0.52%	5.84%	2.43%	1.00%	2.69%	6.63%	1.43%	3	1	8	1
✗	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	2	5.23%	1.99%	0.65% including NA	3.46%	1.34%	1.20%	1.85%	3.38%	0.14%	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	2	5.24%	2.09%	0.87% including 0.24%	3.21%	1.22%	1.00%	1.87%	3.37%	0.22%	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	3	0.42%	-0.13%	0.95% including 0.36%	0.36%	-1.08%	1.00%	1.95%	-1.53%	-2.08%	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	2	4.60%	2.04%	1.28% including 0.00%	3.34%	0.76%	1.00%	2.28%	2.32%	-0.24%	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	3	7.69%	1.46%	1.80% including 0.70%	5.85%	-0.34%	1.00%	2.80%	4.89%	-1.34%	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	4	11.28%	-15.35%	2.00% including 0.73%	5.92%	-17.35%	1.00%	3.00%	8.28%	-18.35%	4	2	9	1
✗	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	3	7.95%	3.30%	0.70% including NA	6.63%	2.60%	1.20%	1.90%	6.05%	1.40%	2	NA	8	1
✗	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	3	-3.90%	0.69%	1.90% including NA	-4.29%	-1.21%	1.20%	3.10%	-7.00%	-2.41%	3	NA	NA	0
✗	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	4	4.08%	9.65%	2.00% including NA	-8.58%	7.65%	1.20%	3.20%	0.88%	6.45%	4	2	NA	0
✗	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	4	24.29%	16.88%	2.00% including NA	4.50%	14.88%	1.20%	3.20%	21.09%	13.68%	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	2	8.18%	3.45%	1.23% including NA	2.97%	2.22%	1.00%	2.23%	5.95%	1.22%	2	3	NA	0
✗	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	2	8.18%	3.45%	1.23% including NA	2.97%	2.22%	1.20%	2.43%	5.75%	1.02%	2	3	NA	0
✗	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	3	14.49%	5.03%	1.73% including 0.66%	6.79%	3.30%	1.20%	2.93%	11.56%	2.10%	3	4	8	1
✗	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	4	26.27%	16.28%	2.22% including 0.84%	5.99%	14.06%	1.20%	3.42%	22.85%	12.86%	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	3	6.97%	2.69%	1.66% including 0.57%	12.72%	1.03%	1.20%	2.86%	4.11%	-0.17%	3	3	8	1
✗	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	3	6.97%	2.69%	1.66% including 0.57%	12.72%	1.03%	1.20%	2.86%	4.11%	-0.17%	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	2	6.58%	3.05%	1.29% including 0.44%	0.63%	1.76%	1.00%	2.29%	4.29%	0.76%	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	4	3.77%	3.77%	1.87% including 0.66%	-3.85%	1.90%	1.00%	2.87%	0.90%	0.90%	4	2	8	1
✗	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	5	17.82%	12.42%	1.85% including 0.44%	4.17%	10.57%	1.20%	3.05%	14.77%	9.37%	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	4	6.29%	1.89%	1.85% including 0.66%	6.78%	0.05%	1.00%	2.85%	3.44%	-0.95%	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	3	12.83%	3.87%	1.50% including 0.60%	0.87%	2.37%	1.00%	2.50%	10.33%	1.37%	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	3	4.29%	0.47%	1.50% including 0.60%	4.51%	-1.03%	1.00%	2.50%	1.79%	-2.03%	3	NA	NA	0
✗	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	3	6.38%	10.33%	3.43% including NA	2.85%	6.90%	1.20%	4.63%	1.75%	5.70%	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	3	7.76%	2.32%	1.35% including 0.35%	15.17%	0.97%	0.96%	2.31%	5.45%	0.01%	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	3	4.61%	4.17%	2.00% including 0.85%	5.58%	2.17%	1.20%	3.20%	1.41%	0.97%	3	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	4	24.30%	12.78%	1.92% including 0.92%	5.73%	10.86%	1.00%	2.92%	21.38%	9.86%	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	4	24.30%	12.78%	1.92% including 0.92%	5.73%	10.86%	1.00%	2.92%	21.38%	9.86%	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	4	24.26%	12.83%	1.92% including 0.92%	5.62%	10.91%	1.00%	2.92%	21.34%	9.91%	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	4	24.26%	12.83%	1.92% including 0.92%	5.62%	10.91%	1.00%	2.92%	21.34%	9.91%	4	4	8	1
✗	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	4	6.97%	5.71%	2.23% including NA	-1.34%	3.48%	1.20%	3.43%	3.54%	2.28%	4	1	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	3	1.85%	0.83%	1.49% including 0.55%	-2.14%	-0.66%	1.00%	2.49%	-0.64%	-1.66%	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	3	0.91%	1.36%	1.34% including 0.55%	1.83%	0.02%	1.20%	2.54%	-1.63%	-1.18%	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	3	9.02%	4.70%	1.36% including 0.55%	-1.75%	3.34%	1.00%	2.36%	6.66%	2.34%	3	NA	8	1
✗	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	3	3.91%	2.95%	0.90% including NA	4.09%	2.05%	1.20%	2.10%	1.81%	0.85%	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	3	7.85%	4.91%	1.22% including 0.55%	5.78%	3.69%	1.20%	2.42%	5.43%	2.49%	2	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	3	0.91%	1.36%	0.84% including 0.00%	2.34%	0.52%	1.20%	2.04%	-1.13%	-0.68%	3	2	8	1
✗	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	3	9.06%	4.68%	0.86% including NA	-1.23%	3.82%	1.20%	2.06%	7.00%	2.62%	3	NA	8	1
✗	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	4	NA	NA	1.50% including NA	NA	NA	1.20%	2.70%	NA	NA	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	4	6.20%	-2.02%	1.67% including 0.44%	0.75%	-3.69%	1.20%	2.87%	3.33%	-4.89%	4	1	8	1
✗	Magellan C FR0000292278	Comgest Sa	4	6.20%	-2.02%	1.67% including 0.44%	0.75%	-3.69%	1.20%	2.87%	3.33%	-4.89%	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	5	-6.73%	5.15%	2.03% including 0.66%	11.31%	3.13%	1.00%	3.03%	-9.76%	2.13%	5	2	8	1
✗	Mandarine Opportunités R FR0010657122	Mandarine Gestion	4	-9.85%	2.22%	2.19% including 0.97%	5.46%	0.03%	1.00%	3.19%	-13.04%	-0.97%	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	4	-9.85%	2.22%	2.19% including 0.97%	5.46%	0.03%	1.00%	3.19%	-13.04%	-0.97%	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	4	2.07%	3.33%	2.12% including 0.86%	0.67%	1.21%	1.00%	3.12%	-1.05%	0.21%	4	2	8	1
✗	Maximin C FR0013515814	CA Indosuez Gestion	3	10.54%	5.28%	1.71% including NA	5.32%	3.58%	1.20%	2.91%	7.63%	2.38%	3	4	NA	0
✗	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	2	5.16%	1.66%	1.00% including NA	3.81%	0.66%	1.20%	2.20%	2.96%	-0.54%	2	NA	8	1
✗	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	4	7.49%	9.12%	0.26% including NA	11.64%	8.86%	1.20%	1.46%	6.03%	7.66%	4	5	8	1
✗	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	4	7.38%	8.62%	2.01% including NA	9.70%	6.61%	1.20%	3.21%	4.17%	5.41%	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	3	16.15%	6.25%	1.40% including 0.54%	2.35%	4.85%	1.20%	2.60%	13.55%	3.65%	2	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	3	14.53%	3.76%	1.53% including 0.56%	1.69%	2.23%	1.20%	2.73%	11.80%	1.03%	3	4	8	1
✗	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	4	6.87%	7.09%	1.93% including 0.80%	2.49%	5.16%	1.20%	3.13%	3.74%	3.96%	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	4	18.84%	-13.28%	1.83% including 0.76%	26.35%	-15.11%	1.00%	2.83%	16.01%	-16.11%	4	5	9	1
✗	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	4	-4.82%	4.51%	1.84% including 0.75%	-1.28%	2.67%	1.20%	3.04%	-7.86%	1.47%	4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	4	-4.82%	4.51%	1.84% including 0.75%	-1.28%	2.67%	1.20%	3.04%	-7.86%	1.47%	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	4	-4.83%	4.50%	1.71% including 0.40%	-1.15%	2.79%	1.00%	2.71%	-7.54%	1.79%	4	1	9	1
✗	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	4	21.21%	14.07%	1.15% including NA	1.16%	12.92%	1.20%	2.35%	18.86%	11.72%	4	3	9	1
✗	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	4	21.08%	13.36%	1.85% including 0.75%	0.45%	11.51%	1.20%	3.05%	18.03%	10.31%	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	3	3.93%	4.28%	1.50% including NA	14.98%	2.77%	1.00%	2.50%	1.43%	1.77%	3	2	8	1
✗	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	4	-1.10%	6.13%	1.49% including NA	15.20%	4.64%	1.00%	2.49%	-3.59%	3.64%	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	4	-1.10%	6.13%	1.49% including NA	15.20%	4.64%	1.00%	2.49%	-3.59%	3.64%	4	1	8	1
✗	Montbleu Etoiles FR0010591123	Montbleu Finance	4	-0.47%	9.75%	2.44% including NA	-3.62%	7.31%	1.20%	3.64%	-4.11%	6.11%	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	4	NA	NA	1.65% including 0.74%	NA	NA	1.20%	2.85%	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	4	NA	NA	1.65% including 0.74%	NA	NA	1.20%	2.85%	NA	NA	4	NA	8	1
✓	MS INVF Em Leaders Eq Fd A USD LU0815263628	MSIM FUND MANAGEMENT IRL LTD	5	10.30%	10.01%	2.19% including NA	-8.44%	7.83%	1.00%	3.19%	7.11%	6.83%	5	1	8	1
✗	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	5	10.81%	1.33%	1.67% including 0.74%	8.02%	-0.34%	1.00%	2.67%	8.14%	-1.34%	5	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	5	10.81%	1.33%	1.67% including 0.74%	8.02%	-0.34%	1.00%	2.67%	8.14%	-1.34%	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	4	7.84%	7.34%	1.75% including 0.84%	5.62%	5.60%	1.00%	2.75%	5.09%	4.60%	4	NA	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	4	3.75%	9.31%	1.74% including NA	5.74%	7.57%	1.00%	2.74%	1.01%	6.57%	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	3	4.74%	5.25%	1.27% including 0.53%	9.48%	3.98%	1.20%	2.47%	2.27%	2.78%	3	3	8	1
✗	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	3	4.74%	5.25%	1.27% including 0.53%	9.48%	3.98%	1.20%	2.47%	2.27%	2.78%	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	3	13.29%	8.44%	1.24% including 0.53%	5.63%	7.19%	1.20%	2.44%	10.85%	5.99%	3	5	8	1
✗	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	3	13.29%	8.44%	1.24% including 0.53%	5.63%	7.19%	1.20%	2.44%	10.85%	5.99%	3	5	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	5	8.94%	2.30%	1.74% including NA	-2.22%	0.56%	1.00%	2.74%	6.20%	-0.44%	5	3	8	1
✗	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	5	16.87%	6.64%	1.24% including 0.53%	2.12%	5.40%	1.20%	2.44%	14.43%	4.20%	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	6	39.11%	27.68%	1.67% including 0.74%	67.30%	26.01%	1.20%	2.87%	36.24%	24.81%	6	NA	8	1
✗	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	6	39.11%	27.68%	1.67% including 0.74%	67.30%	26.01%	1.20%	2.87%	36.24%	24.81%	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	6	NA	NA	1.64% including 0.74%	NA	NA	1.20%	2.84%	NA	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	6	NA	NA	1.64% including 0.74%	NA	NA	1.20%	2.84%	NA	NA	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	6	40.73%	19.84%	1.64% including 0.74%	51.95%	18.20%	1.20%	2.84%	37.89%	17.00%	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	6	40.31%	19.82%	1.64% including 0.74%	51.27%	18.18%	1.00%	2.64%	37.67%	17.18%	6	1	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	20.15%	4.65%	1.65% including 0.74%	4.78%	3.01%	1.20%	2.85%	17.30%	1.81%	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	20.15%	4.65%	1.65% including 0.74%	4.78%	3.01%	1.20%	2.85%	17.30%	1.81%	5	5	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	19.79%	4.64%	1.65% including 0.74%	4.33%	2.99%	1.00%	2.65%	17.14%	1.99%	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	5	19.79%	4.64%	1.65% including 0.74%	4.33%	2.99%	1.00%	2.65%	17.14%	1.99%	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	3	5.81%	1.29%	1.04% including 0.42%	4.62%	0.25%	1.20%	2.24%	3.57%	-0.95%	3	4	8	1
✗	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	3	5.81%	1.29%	1.04% including 0.42%	4.62%	0.25%	1.20%	2.24%	3.57%	-0.95%	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	5	19.14%	13.81%	1.74% including NA	8.64%	12.07%	1.00%	2.74%	16.40%	11.07%	5	2	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	4	19.47%	6.78%	1.75% including 0.79%	7.85%	5.04%	1.20%	2.95%	16.52%	3.84%	4	4	8	1
✗	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	4	19.47%	6.78%	1.75% including 0.79%	7.85%	5.04%	1.20%	2.95%	16.52%	3.84%	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	4	10.39%	2.63%	1.77% including 0.79%	11.39%	0.85%	1.00%	2.77%	7.62%	-0.15%	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	6	29.59%	17.32%	1.67% including 0.74%	56.48%	15.66%	1.00%	2.67%	26.92%	14.66%	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	51.10%	29.81%	1.64% including 0.74%	62.21%	28.17%	1.20%	2.84%	48.26%	26.97%	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	51.10%	29.81%	1.64% including 0.74%	62.21%	28.17%	1.20%	2.84%	48.26%	26.97%	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	50.66%	29.80%	1.64% including 0.74%	61.48%	28.16%	1.20%	2.84%	47.82%	26.96%	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	6	50.66%	29.80%	1.64% including 0.74%	61.48%	28.16%	1.20%	2.84%	47.82%	26.96%	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	17.00%	11.20%	1.72% including 0.84%	2.56%	9.47%	1.00%	2.72%	14.28%	8.47%	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	16.65%	11.19%	1.72% including 0.84%	2.11%	9.47%	1.20%	2.92%	13.73%	8.27%	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	16.65%	11.19%	1.72% including 0.84%	2.11%	9.47%	1.20%	2.92%	13.73%	8.27%	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	16.65%	11.19%	1.72% including 0.84%	2.11%	9.47%	1.20%	2.92%	13.73%	8.27%	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	17.00%	11.20%	1.72% including 0.84%	2.56%	9.47%	1.00%	2.72%	14.28%	8.47%	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	4	17.00%	11.20%	1.72% including 0.84%	2.56%	9.47%	1.00%	2.72%	14.28%	8.47%	4	3	8	1
✗	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	4	15.77%	6.95%	0.12% including NA	0.63%	6.83%	1.20%	1.32%	14.45%	5.63%	4	4	NA	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	2	5.19%	1.90%	0.89% including 0.26%	4.22%	1.00%	1.20%	2.09%	3.10%	-0.20%	2	NA	8	1
✗	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	2	5.19%	1.90%	0.89% including 0.26%	4.22%	1.00%	1.20%	2.09%	3.10%	-0.20%	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	2	13.51%	5.26%	0.89% including 0.26%	0.47%	4.37%	1.00%	1.89%	11.62%	3.37%	2	NA	8	1
✗	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	2	NA	NA	0.85% including NA	5.01%	NA	1.20%	2.05%	NA	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	3	14.04%	5.94%	0.99% including 0.18%	0.34%	4.95%	1.00%	1.99%	12.05%	3.95%	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	3	1.42%	4.23%	0.99% including 0.18%	4.21%	3.23%	1.00%	1.99%	-0.57%	2.23%	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	3	5.64%	2.42%	1.29% including 0.48%	3.64%	1.13%	1.20%	2.49%	3.15%	-0.07%	3	NA	8	1
✗	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	3	5.64%	2.42%	1.29% including 0.48%	3.64%	1.13%	1.20%	2.49%	3.15%	-0.07%	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	3	14.01%	5.93%	1.29% including 0.48%	0.04%	4.64%	1.20%	2.49%	11.52%	3.44%	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	4	NA	NA	1.91% including NA	NA	NA	1.00%	2.91%	NA	NA	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	4	14.74%	3.93%	1.83% including 0.66%	8.60%	2.10%	1.00%	2.83%	11.91%	1.10%	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	2	1.32%	0.27%	0.38% including 0.06%	7.40%	-0.11%	1.20%	1.58%	-0.26%	-1.31%	2	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	3	5.67%	-3.15%	0.37% including 0.06%	10.48%	-3.52%	1.20%	1.57%	4.10%	-4.72%	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	3	1.19%	-0.26%	0.37% including 0.06%	6.14%	-0.63%	1.00%	1.37%	-0.18%	-1.63%	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	1	1.70%	-0.16%	0.37% including 0.06%	6.22%	-0.53%	1.20%	1.57%	0.13%	-1.73%	1	NA	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	5	19.84%	13.52%	2.05% including 0.85%	4.73%	11.47%	1.00%	3.05%	16.79%	10.47%	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	3	11.84%	0.89%	1.49% including 0.62%	10.77%	-0.60%	1.20%	2.69%	9.15%	-1.80%	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	3	20.97%	4.32%	1.49% including 0.62%	6.77%	2.83%	1.20%	2.69%	18.28%	1.63%	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	3	14.70%	8.54%	2.43% including 0.79%	2.53%	6.11%	1.20%	3.63%	11.07%	4.91%	3	3	8	1
✗	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	3	14.70%	8.54%	2.43% including 0.79%	2.53%	6.11%	1.20%	3.63%	11.07%	4.91%	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	2	7.64%	1.65%	1.08% including 0.44%	6.51%	0.57%	1.00%	2.08%	5.56%	-0.43%	2	NA	8	1
✗	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	2	9.72%	2.14%	1.28% including NA	7.11%	0.86%	1.20%	2.48%	7.24%	-0.34%	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	4	15.50%	6.42%	1.80% including 0.66%	-3.79%	4.62%	1.00%	2.80%	12.70%	3.62%	4	1	9	1
✗	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	5	25.37%	20.06%	1.68% including NA	-9.13%	18.37%	1.20%	2.88%	22.49%	17.17%	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	4	27.51%	16.52%	1.81% including 0.66%	4.73%	14.71%	1.00%	2.81%	24.70%	13.71%	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	4	18.01%	12.84%	1.81% including 0.66%	8.67%	11.03%	1.00%	2.81%	15.20%	10.03%	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	4	14.58%	13.24%	1.81% including 0.66%	3.85%	11.43%	1.20%	3.01%	11.57%	10.23%	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	3	3.65%	2.85%	1.81% including 0.66%	1.02%	1.04%	1.20%	3.01%	0.64%	-0.16%	3	1	8	1
✗	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	3	3.65%	2.85%	1.81% including 0.66%	1.02%	1.04%	1.20%	3.01%	0.64%	-0.16%	3	1	8	1
✗	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	3	-0.65%	4.62%	1.81% including 0.66%	0.97%	2.81%	1.20%	3.01%	-3.66%	1.61%	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	3	-0.65%	4.62%	1.81% including 0.66%	0.97%	2.81%	1.20%	3.01%	-3.66%	1.61%	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	3	11.91%	6.31%	1.81% including 0.66%	-2.60%	4.50%	1.20%	3.01%	8.90%	3.30%	3	NA	8	1
✗	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	4	14.66%	13.31%	1.15% including NA	4.52%	12.16%	1.20%	2.35%	12.31%	10.96%	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	2	5.09%	1.81%	0.71% including 0.22%	4.36%	1.10%	1.20%	1.91%	3.18%	-0.10%	2	NA	8	1
✗	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	4	-0.94%	3.13%	2.01% including 0.75%	-0.56%	1.12%	1.20%	3.21%	-4.15%	-0.08%	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	4	5.42%	8.01%	2.04% including 0.87%	-5.88%	5.97%	1.00%	3.04%	2.39%	4.97%	4	3	8	1
✗	Norden SRI FR0000299356	Lazard Freres Gestion Sas	4	5.42%	8.01%	2.04% including 0.87%	-5.88%	5.97%	1.00%	3.04%	2.39%	4.97%	4	3	8	1
✗	Nova Flexible AC FR0011321298	Amplegest	3	6.10%	2.79%	2.03% including NA	-0.27%	0.76%	1.20%	3.23%	2.87%	-0.44%	3	NA	8	1
✗	Noyomagus FR0013480423	Sg Invt Solutions France	3	NA	NA	NA including NA	5.05%	4.29%	1.20%	1.20%	NA	3.09%	3	4	NA	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	4	-0.07%	5.82%	2.10% including NA	6.61%	3.72%	1.00%	3.10%	-3.17%	2.72%	4	1	8	1
✗	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	5	26.84%	15.50%	1.08% including NA	12.75%	14.43%	1.20%	2.28%	24.56%	13.23%	5	4	9	1
✗	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	5	26.90%	15.43%	1.74% including NA	12.02%	13.70%	1.20%	2.94%	23.96%	12.50%	5	4	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4	-6.27%	4.09%	1.72% including 0.87%	-1.10%	2.37%	1.00%	2.72%	-8.99%	1.37%	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	4	-1.25%	3.14%	1.89% including 0.88%	0.92%	1.25%	1.00%	2.89%	-4.14%	0.25%	4	3	8	1
✗	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	3	4.79%	3.02%	0.60% including NA	4.43%	2.42%	1.20%	1.80%	2.99%	1.22%	3	3	8	1
✗	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	3	4.77%	3.01%	1.10% including NA	3.92%	1.91%	1.20%	2.30%	2.47%	0.71%	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	5	-1.76%	5.50%	1.99% including 0.97%	-3.58%	3.51%	1.00%	2.99%	-4.75%	2.51%	5	1	8	1
✗	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	3	5.86%	8.76%	1.22% including NA	4.39%	7.54%	1.20%	2.42%	3.44%	6.34%	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	5	6.81%	7.70%	1.65% including 0.73%	6.40%	6.05%	1.00%	2.65%	4.16%	5.05%	5	4	8	1
✗	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	2	7.35%	3.94%	1.19% including 0.56%	3.52%	2.75%	1.20%	2.39%	4.96%	1.55%	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	3	3.23%	2.40%	1.60% including 0.77%	-1.93%	0.80%	1.00%	2.60%	0.63%	-0.20%	3	3	NA	0
✗	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	3	3.23%	2.40%	1.60% including 0.77%	-1.93%	0.80%	1.00%	2.60%	0.63%	-0.20%	3	3	NA	0
✗	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	5	11.65%	7.11%	1.80% including 0.87%	-9.32%	5.31%	1.20%	3.00%	8.65%	4.11%	5	1	8	1
✗	Odumla C FR0013524998	CA Indosuez Gestion	3	9.15%	4.24%	1.26% including NA	5.36%	2.97%	1.20%	2.46%	6.69%	1.77%	3	3	NA	0
✗	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	5	0.05%	6.06%	1.40% including NA	5.47%	4.66%	1.20%	2.60%	-2.55%	3.46%	5	2	8	1
✗	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	3	7.97%	6.01%	1.98% including NA	4.63%	4.03%	1.20%	3.18%	4.79%	2.83%	3	1	8	1
✗	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	2	5.60%	8.27%	1.01% including NA	4.72%	7.26%	1.20%	2.21%	3.39%	6.06%	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	5	8.24%	3.17%	1.51% including 0.64%	27.95%	1.66%	1.00%	2.51%	5.73%	0.66%	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	2	-6.82%	-3.09%	1.31% including NA	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✗	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	2	-6.82%	-3.09%	1.31% including NA	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	2	-6.82%	-3.09%	1.31% including 0.00%	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	2	-6.82%	-3.09%	1.31% including 0.00%	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✗	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	2	-6.82%	-3.09%	1.31% including 0.00%	-1.57%	-4.41%	1.00%	2.31%	-9.13%	-5.41%	2	NA	8	1
✗	Opcimmo Vie FR0011066778	Amundi Immobilier	2	-6.82%	-3.12%	1.31% including NA	-1.57%	-4.44%	1.20%	2.51%	-9.33%	-5.64%	2	NA	8	1
✗	Ouessant A FR0010985945	Vivienne Investissement	3	-2.57%	-0.10%	1.54% including NA	-4.25%	-1.64%	1.20%	2.74%	-5.31%	-2.84%	3	1	8	1
✗	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	2	7.20%	2.54%	0.94% including NA	2.91%	1.60%	1.20%	2.14%	5.06%	0.40%	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	NA	NA	NA	NA including NA	NA	NA	1.00%	1.00%	NA	NA	3	NA	8	1
✗	PhiTrust Act Invest Europe FR0007037130	Phitrust	6	NA	NA	NA including NA	8.94%	2.33%	1.20%	1.20%	NA	1.13%	6	1	9	1
✗	Phitrust Active Inv France A FR0010538033	Phitrust	6	2.77%	7.24%	1.44% including NA	5.91%	5.80%	1.20%	2.64%	0.13%	4.60%	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	3	-0.73%	-0.24%	1.63% including 0.53%	4.36%	-1.86%	1.00%	2.63%	-3.36%	-2.86%	3	NA	NA	0
✗	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	2	6.46%	3.07%	1.18% including 0.40%	5.53%	1.89%	1.20%	2.38%	4.08%	0.69%	2	3	8	1
✗	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	5	-1.19%	3.15%	2.04% including 0.70%	-8.32%	1.11%	1.00%	3.04%	-4.23%	0.11%	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	5	-1.19%	3.15%	2.04% including 0.70%	-8.32%	1.11%	1.00%	3.04%	-4.23%	0.11%	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	5	22.40%	-0.88%	1.75% including 0.62%	23.47%	-2.63%	0.96%	2.71%	19.69%	-3.59%	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	5	22.03%	-0.89%	1.75% including 0.62%	22.92%	-2.64%	1.00%	2.75%	19.28%	-3.64%	5	2	8	1
✗	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	5	35.08%	16.77%	1.99% including NA	18.12%	14.78%	1.20%	3.19%	31.89%	13.58%	5	5	8	1
✗	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	4	24.11%	13.66%	1.17% including 0.44%	8.66%	12.49%	1.20%	2.37%	21.74%	11.29%	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	5	14.87%	18.75%	2.03% including 0.70%	12.52%	16.72%	1.00%	3.03%	11.84%	15.72%	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	5	24.79%	22.05%	1.98% including 0.70%	9.22%	20.06%	1.00%	2.98%	21.81%	19.06%	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	5	24.42%	22.04%	1.98% including 0.70%	8.73%	20.06%	1.20%	3.18%	21.24%	18.86%	5	4	8	1
✗	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	5	24.42%	22.04%	1.98% including 0.70%	8.73%	20.06%	1.20%	3.18%	21.24%	18.86%	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	5	12.43%	8.45%	1.15% including 0.00%	13.17%	7.30%	1.20%	2.35%	10.08%	6.10%	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	5	12.27%	8.35%	2.75% including 1.11%	11.38%	5.60%	1.00%	3.75%	8.52%	4.60%	5	NA	8	1
✗	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	5	12.27%	8.35%	2.75% including 1.11%	11.38%	5.60%	1.00%	3.75%	8.52%	4.60%	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	4	21.95%	11.99%	1.99% including 0.70%	8.82%	10.00%	1.00%	2.99%	18.96%	9.00%	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	5	21.60%	11.99%	1.99% including 0.70%	8.33%	10.00%	1.20%	3.19%	18.41%	8.80%	5	2	8	1
✗	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	5	21.60%	11.99%	1.99% including 0.70%	8.33%	10.00%	1.20%	3.19%	18.41%	8.80%	5	2	8	1
✗	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	5	7.00%	6.17%	1.99% including 0.70%	-11.26%	4.18%	1.20%	3.19%	3.81%	2.98%	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	5	4.00%	13.18%	2.04% including 0.70%	8.07%	11.15%	1.00%	3.04%	0.96%	10.15%	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	5	13.05%	16.41%	1.99% including 0.70%	5.00%	14.42%	1.20%	3.19%	9.86%	13.22%	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	5	12.71%	16.42%	1.99% including 0.70%	4.52%	14.43%	1.00%	2.99%	9.72%	13.43%	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	5	24.50%	13.72%	2.04% including 0.70%	21.84%	11.67%	1.00%	3.04%	21.46%	10.67%	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	4	14.64%	3.81%	0.40% including 0.00%	10.97%	3.41%	1.00%	1.40%	13.24%	2.41%	4	4	NA	0
✗	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	4	16.27%	10.47%	1.11% including NA	0.99%	9.36%	1.20%	2.31%	13.96%	8.16%	4	4	8	1
✗	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	5	24.42%	22.04%	1.98% including NA	8.73%	20.06%	1.20%	3.18%	21.24%	18.86%	5	4	8	1
✗	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	5	24.27%	21.91%	2.69% including 1.11%	7.96%	19.22%	1.20%	3.89%	20.38%	18.02%	5	3	8	1
✗	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	2	10.47%	6.67%	1.96% including NA	6.51%	4.71%	1.20%	3.16%	7.31%	3.51%	2	3	NA	0
✗	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	4	11.46%	5.52%	2.03% including NA	12.39%	3.49%	1.20%	3.23%	8.23%	2.29%	4	2	NA	0
✗	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	4	22.31%	13.26%	0.48% including 0.13%	13.27%	12.78%	1.20%	1.68%	20.63%	11.58%	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	4	11.70%	11.14%	1.99% including 0.70%	-2.39%	9.15%	1.20%	3.19%	8.51%	7.95%	4	2	9	1
✗	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	4	11.70%	11.14%	1.99% including 0.70%	-2.39%	9.15%	1.20%	3.19%	8.51%	7.95%	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	3	7.41%	3.10%	1.58% including 0.53%	1.18%	1.52%	1.00%	2.58%	4.83%	0.52%	3	2	NA	0
✗	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	3	7.41%	3.10%	1.58% including 0.53%	1.18%	1.52%	1.00%	2.58%	4.83%	0.52%	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	3	7.52%	3.18%	1.58% including 0.53%	1.11%	1.60%	1.00%	2.58%	4.94%	0.60%	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	5	7.31%	6.17%	1.99% including 0.70%	-10.86%	4.18%	1.00%	2.99%	4.32%	3.18%	5	3	9	1
✗	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	5	35.38%	16.91%	1.10% including NA	19.18%	15.81%	1.20%	2.30%	33.08%	14.61%	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	5	34.68%	16.75%	1.99% including 0.70%	17.59%	14.76%	1.20%	3.19%	31.49%	13.56%	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	3	-4.60%	-1.87%	1.59% including 0.53%	8.50%	-3.47%	1.00%	2.59%	-7.19%	-4.47%	3	NA	8	1
✗	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	3	3.61%	1.58%	1.54% including 0.53%	5.16%	0.03%	1.00%	2.54%	1.07%	-0.97%	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	3	3.61%	1.58%	1.54% including 0.53%	5.16%	0.03%	1.00%	2.54%	1.07%	-0.97%	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	3	3.32%	1.53%	1.54% including 0.53%	5.22%	-0.01%	1.00%	2.54%	0.78%	-1.01%	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	4	14.14%	3.83%	0.80% including 0.18%	10.57%	3.03%	1.00%	1.80%	12.34%	2.03%	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	4	6.94%	6.95%	2.05% including 0.70%	3.01%	4.90%	1.00%	3.05%	3.89%	3.90%	4	NA	8	1
✗	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	4	15.64%	10.36%	2.00% including 0.70%	0.19%	8.36%	1.20%	3.20%	12.44%	7.16%	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	4	14.48%	8.28%	1.56% including 0.53%	1.08%	6.72%	1.00%	2.56%	11.92%	5.72%	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	4	15.23%	13.85%	1.99% including 0.70%	3.38%	11.86%	1.00%	2.99%	12.24%	10.86%	4	3	8	1
✗	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	4	15.23%	13.85%	1.99% including 0.70%	3.38%	11.86%	1.00%	2.99%	12.24%	10.86%	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	5	12.34%	8.39%	2.04% including 0.70%	12.17%	6.35%	1.00%	3.04%	9.30%	5.35%	5	NA	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	5	8.11%	10.31%	2.04% including NA	12.64%	8.27%	1.00%	3.04%	5.07%	7.27%	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	4	21.82%	11.93%	2.70% including 1.11%	8.06%	9.23%	1.00%	3.70%	18.12%	8.23%	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	5	21.46%	11.93%	2.70% including 1.11%	7.57%	9.22%	1.00%	3.70%	17.76%	8.22%	5	2	8	1
✗	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	1	-0.27%	3.22%	0.17% including 0.00%	3.03%	3.06%	0.96%	1.13%	-1.40%	2.10%	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	1	-0.27%	3.22%	0.17% including 0.00%	3.03%	3.06%	0.96%	1.13%	-1.40%	2.10%	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	5	14.52%	-15.89%	2.05% including 0.70%	8.08%	-17.94%	1.00%	3.05%	11.47%	-18.94%	4	NA	9	1
✗	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	4	2.84%	10.39%	2.01% including 0.70%	-16.67%	8.39%	1.20%	3.21%	-0.37%	7.19%	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	4	2.55%	10.42%	2.01% including 0.70%	-17.04%	8.42%	1.00%	3.01%	-0.46%	7.42%	4	2	9	1
✗	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	4	32.36%	17.35%	0.44% including NA	9.23%	16.91%	1.20%	1.64%	30.72%	15.71%	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	4	20.42%	14.88%	2.04% including 0.70%	-6.44%	12.84%	1.00%	3.04%	17.38%	11.84%	4	NA	9	1
✗	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	4	11.54%	11.17%	1.99% including 0.70%	-2.43%	9.18%	1.20%	3.19%	8.35%	7.98%	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	4	11.37%	11.15%	1.99% including 0.70%	-2.83%	9.16%	1.20%	3.19%	8.18%	7.96%	4	2	9	1
✗	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	4	11.63%	11.08%	2.70% including 1.11%	-3.08%	8.38%	1.00%	3.70%	7.93%	7.38%	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	4	11.63%	11.08%	2.70% including 1.11%	-3.08%	8.38%	1.00%	3.70%	7.93%	7.38%	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	3	13.80%	6.33%	2.15% including 0.85%	9.62%	4.18%	1.00%	3.15%	10.65%	3.18%	3	NA	NA	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	3	9.38%	2.85%	1.69% including NA	7.02%	1.16%	1.00%	2.69%	6.69%	0.16%	3	NA	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	2	6.45%	1.50%	1.39% including NA	4.92%	0.11%	1.20%	2.59%	3.86%	-1.09%	2	4	8	1
✗	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	2	4.67%	1.65%	0.29% including NA	3.39%	1.36%	1.20%	1.49%	3.18%	0.16%	2	5	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	3	14.15%	3.69%	1.59% including 0.63%	1.03%	2.10%	1.00%	2.59%	11.56%	1.10%	3	NA	NA	0
✗	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	3	14.15%	3.69%	1.59% including 0.63%	1.03%	2.10%	1.00%	2.59%	11.56%	1.10%	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	3	5.67%	0.41%	1.59% including 0.63%	4.78%	-1.18%	1.00%	2.59%	3.08%	-2.18%	3	NA	NA	0
✗	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	3	5.67%	0.41%	1.59% including 0.63%	4.78%	-1.18%	1.00%	2.59%	3.08%	-2.18%	3	NA	NA	0
✗	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	2	2.89%	0.21%	0.84% including 0.31%	2.53%	-0.63%	1.00%	1.84%	1.05%	-1.63%	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	2	2.89%	0.21%	0.84% including 0.31%	2.53%	-0.63%	1.00%	1.84%	1.05%	-1.63%	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	3	4.28%	1.84%	1.45% including 0.57%	3.87%	0.39%	1.20%	2.65%	1.63%	-0.81%	3	NA	NA	0
✗	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	3	4.28%	1.84%	1.45% including 0.57%	3.87%	0.39%	1.20%	2.65%	1.63%	-0.81%	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	3	-0.08%	3.58%	1.45% including 0.57%	3.93%	2.13%	1.20%	2.65%	-2.73%	0.93%	3	4	NA	0
✗	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	3	-0.08%	3.58%	1.45% including 0.57%	3.93%	2.13%	1.20%	2.65%	-2.73%	0.93%	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	3	12.67%	5.31%	1.45% including 0.57%	0.12%	3.86%	1.20%	2.65%	10.02%	2.66%	3	5	NA	0
✗	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	3	12.67%	5.31%	1.45% including 0.57%	0.12%	3.86%	1.20%	2.65%	10.02%	2.66%	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	2	2.89%	0.22%	1.39% including 0.55%	1.96%	-1.17%	1.00%	2.39%	0.50%	-2.17%	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	3	3.15%	-0.71%	1.39% including 0.55%	2.38%	-2.10%	1.00%	2.39%	0.76%	-3.10%	3	3	NA	0
✗	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	3	6.45%	9.64%	1.30% including NA	4.99%	8.35%	1.20%	2.50%	3.95%	7.14%	3	NA	8	1
✗	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	3	6.46%	9.66%	1.00% including NA	5.31%	8.66%	1.20%	2.20%	4.26%	7.47%	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	4	33.24%	18.74%	1.42% including NA	17.07%	17.32%	1.00%	2.42%	30.82%	16.32%	4	3	8	1
✗	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	4	14.13%	9.65%	1.62% including NA	-14.00%	8.03%	1.20%	2.82%	11.31%	6.84%	4	5	8	1
✗	Preimium B FR0013228715	Praemia Reim France	3	-15.89%	-6.18%	1.73% including NA	-14.90%	-7.91%	1.20%	2.93%	-18.82%	-9.11%	3	NA	NA	0
✗	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	3	15.81%	7.86%	1.01% including NA	5.60%	6.85%	1.20%	2.21%	13.60%	5.65%	3	5	NA	0
✗	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	4	-3.36%	8.57%	2.25% including NA	15.41%	6.32%	1.20%	3.45%	-6.81%	5.12%	4	1	NA	0
✗	Proclero (C) FR0011136563	Mandarine Gestion	3	4.20%	2.39%	1.12% including 0.18%	4.79%	1.27%	1.20%	2.32%	1.88%	0.07%	3	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	4	-4.97%	-3.66%	1.92% including NA	-0.91%	-5.58%	1.00%	2.92%	-7.89%	-6.58%	4	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	4	-5.02%	5.52%	2.15% including 0.79%	-1.21%	3.37%	0.96%	3.11%	-8.13%	2.41%	4	3	9	1
✗	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	3	13.11%	6.01%	0.92% including NA	10.55%	5.09%	1.20%	2.12%	10.99%	3.89%	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	3	8.22%	6.21%	1.12% including 0.48%	5.54%	5.09%	1.20%	2.32%	5.90%	3.89%	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	3	3.34%	0.94%	1.54% including 0.68%	2.34%	-0.60%	1.00%	2.54%	0.80%	-1.60%	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	2	4.95%	1.04%	0.89% including 0.35%	4.63%	0.14%	1.00%	1.89%	3.06%	-0.86%	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	5	22.99%	16.95%	1.59% including 0.69%	13.25%	15.36%	1.20%	2.79%	20.20%	14.16%	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	4	8.20%	5.35%	1.47% including 0.66%	2.50%	3.88%	1.00%	2.47%	5.73%	2.88%	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	4	5.86%	7.99%	1.51% including 0.66%	5.37%	6.49%	1.00%	2.51%	3.35%	5.49%	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	3	10.71%	3.77%	1.30% including 0.53%	7.48%	2.47%	1.20%	2.50%	8.21%	1.27%	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	3	6.87%	-3.28%	1.41% including 0.62%	6.43%	-4.69%	1.20%	2.61%	4.26%	-5.89%	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	2	7.20%	2.07%	0.82% including 0.31%	6.23%	1.26%	1.20%	2.02%	5.18%	0.06%	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	4	11.12%	11.44%	1.61% including 0.66%	6.91%	9.83%	1.20%	2.81%	8.31%	8.63%	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	2	4.44%	1.04%	0.51% including 0.22%	4.53%	0.53%	1.20%	1.71%	2.73%	-0.67%	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	5	3.85%	7.15%	1.50% including 0.66%	16.49%	5.65%	1.20%	2.70%	1.15%	4.45%	5	4	8	1
✗	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	5	3.85%	7.15%	1.50% including 0.66%	16.49%	5.65%	1.20%	2.70%	1.15%	4.45%	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	5	-1.28%	6.22%	1.50% including 0.66%	9.80%	4.72%	1.20%	2.70%	-3.98%	3.52%	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	5	19.80%	16.63%	1.51% including 0.66%	11.50%	15.12%	1.20%	2.71%	17.09%	13.92%	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	5	4.45%	-6.87%	2.39% including 1.05%	18.77%	-9.26%	1.20%	3.59%	0.86%	-10.46%	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	4	-7.28%	2.09%	2.01% including 0.97%	12.20%	0.09%	1.20%	3.21%	-10.49%	-1.11%	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	4	0.82%	10.26%	2.45% including 0.66%	0.03%	7.81%	1.20%	3.65%	-2.83%	6.61%	4	2	8	1
✗	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	4	12.26%	6.93%	2.04% including 0.86%	10.39%	4.89%	1.20%	3.24%	9.02%	3.69%	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	4	7.82%	1.01%	1.31% including 0.00%	11.01%	-0.30%	1.00%	2.31%	5.51%	-1.30%	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	2	5.76%	8.23%	0.90% including 0.40%	4.92%	7.33%	1.20%	2.10%	3.66%	6.13%	2	NA	8	1
✗	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	2	5.78%	8.26%	0.60% including NA	5.24%	7.66%	1.20%	1.80%	3.98%	6.45%	2	NA	8	1
✗	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	2	6.81%	6.81%	1.01% including NA	5.43%	5.80%	1.20%	2.21%	4.60%	4.60%	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	3	9.37%	9.37%	1.11% including 0.44%	6.47%	8.26%	1.20%	2.31%	7.06%	7.06%	3	NA	8	1
✗	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	3	9.35%	9.35%	1.31% including NA	6.26%	8.04%	1.20%	2.51%	6.84%	6.84%	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	4	-7.58%	2.32%	1.67% including 0.75%	3.45%	0.64%	1.00%	2.67%	-10.25%	-0.36%	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	5	1.48%	-2.51%	1.51% including 0.66%	7.04%	-4.02%	1.00%	2.51%	-1.03%	-5.02%	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	5	21.70%	18.83%	2.12% including 0.92%	21.23%	16.72%	1.20%	3.32%	18.38%	15.52%	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	5	21.96%	18.42%	0.76% including 0.00%	22.87%	17.66%	1.20%	1.96%	20.00%	16.46%	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	4	3.57%	6.28%	1.77% including 0.66%	-1.13%	4.51%	1.00%	2.77%	0.80%	3.51%	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	3	7.83%	4.61%	1.00% including 0.44%	5.39%	3.60%	1.20%	2.20%	5.63%	2.40%	3	4	8	1
✗	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	3	7.81%	4.60%	1.20% including NA	5.18%	3.39%	1.20%	2.40%	5.41%	2.19%	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	4	6.96%	-3.78%	1.72% including 0.75%	2.17%	-5.50%	1.20%	2.92%	4.04%	-6.70%	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	3	13.04%	5.99%	1.42% including 0.46%	9.99%	4.57%	1.20%	2.62%	10.42%	3.37%	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	2	5.02%	1.68%	0.97% including 0.33%	4.00%	0.71%	1.00%	1.97%	3.05%	-0.29%	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	2	10.51%	-5.97%	0.95% including 0.40%	7.37%	-6.92%	1.20%	2.15%	8.36%	-8.12%	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	4	18.31%	9.82%	1.60% including 0.64%	14.27%	8.22%	1.20%	2.80%	15.51%	7.02%	4	5	8	1
✗	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	4	18.25%	9.79%	1.95% including 0.87%	13.87%	7.84%	1.20%	3.15%	15.10%	6.64%	4	5	8	1
✗	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	4	18.39%	9.86%	1.10% including NA	14.84%	8.76%	1.20%	2.30%	16.09%	7.56%	4	5	8	1
✗	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	4	27.74%	15.83%	1.31% including NA	7.68%	14.52%	1.20%	2.51%	25.23%	13.32%	4	5	NA	0
✗	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	2	0.76%	-1.54%	0.81% including NA	-2.33%	-2.35%	1.20%	2.01%	-1.25%	-3.55%	2	2	8	1
✗	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	4	NA	NA	NA including NA	8.12%	8.97%	1.20%	1.20%	NA	7.77%	4	5	8	1
✗	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	3	12.14%	5.06%	0.65% including NA	4.29%	4.41%	1.20%	1.85%	10.29%	3.21%	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	3	NA	NA	1.10% including 0.44%	NA	NA	1.00%	2.10%	NA	NA	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	1	3.41%	0.93%	0.32% including 0.00%	3.77%	0.60%	1.20%	1.52%	1.89%	-0.60%	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1	11.76%	4.43%	0.75% including 0.33%	-1.78%	3.68%	1.00%	1.75%	10.01%	2.68%	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	3	2.50%	1.08%	0.61% including 0.26%	2.89%	0.47%	1.00%	1.61%	0.89%	-0.53%	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	3	4.00%	2.76%	1.99% including 0.88%	2.09%	0.78%	1.00%	2.99%	1.01%	-0.22%	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	3	10.91%	5.71%	1.26% including 0.53%	8.49%	4.45%	1.00%	2.26%	8.65%	3.45%	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	3	15.51%	7.47%	1.42% including 0.62%	12.23%	6.05%	1.00%	2.42%	13.09%	5.05%	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	2	9.10%	4.52%	0.98% including 0.44%	6.91%	3.54%	1.00%	1.98%	7.12%	2.54%	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	4	NA	NA	1.48% including 0.66%	NA	NA	1.00%	2.48%	NA	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1	4.10%	1.57%	0.41% including 0.00%	2.88%	1.16%	1.20%	1.61%	2.49%	-0.04%	1	NA	8	1
✗	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	5	8.03%	8.20%	1.71% including 0.73%	3.75%	6.49%	0.96%	2.67%	5.36%	5.53%	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	5	8.03%	8.20%	1.71% including 0.73%	3.75%	6.49%	0.96%	2.67%	5.36%	5.53%	5	1	8	1
✗	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	5	17.18%	12.32%	0.96% including NA	0.58%	11.36%	1.20%	2.16%	15.02%	10.16%	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	4	8.69%	4.14%	2.01% including 0.85%	14.18%	2.13%	1.00%	3.01%	5.68%	1.13%	4	4	8	1
✗	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	3	5.27%	0.78%	0.92% including NA	4.13%	-0.14%	1.20%	2.12%	3.15%	-1.34%	3	NA	8	1
✗	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	5	31.59%	10.82%	0.98% including NA	24.48%	9.84%	1.20%	2.18%	29.41%	8.64%	5	2	8	1
✗	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	5	28.83%	11.88%	1.72% including 0.66%	21.81%	10.16%	1.20%	2.92%	25.91%	8.96%	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	5	11.65%	16.73%	1.72% including 0.73%	8.60%	15.01%	1.20%	2.92%	8.73%	13.81%	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	5	-0.48%	7.86%	1.72% including 0.73%	-8.44%	6.14%	1.00%	2.72%	-3.20%	5.14%	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	4	13.11%	12.53%	0.96% including 0.00%	-3.28%	11.57%	1.20%	2.16%	10.95%	10.37%	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	4	13.02%	12.65%	1.71% including 0.73%	-4.00%	10.94%	1.00%	2.71%	10.31%	9.94%	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	3	-1.04%	4.27%	1.57% including NA	2.13%	2.70%	1.00%	2.57%	-3.61%	1.70%	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	3	8.92%	3.69%	2.00% including 0.53%	5.11%	1.69%	1.00%	3.00%	5.92%	0.69%	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	3	8.92%	3.68%	2.00% including 0.53%	5.11%	1.68%	1.00%	3.00%	5.92%	0.68%	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	2	5.20%	2.51%	1.40% including 0.53%	3.92%	1.11%	1.00%	2.40%	2.80%	0.11%	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	3	7.66%	3.28%	1.22% including 0.44%	0.42%	2.07%	1.20%	2.42%	5.24%	0.87%	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	3	7.63%	3.28%	1.22% including 0.44%	0.69%	2.06%	1.20%	2.42%	5.21%	0.86%	3	2	8	1
✗	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	4	5.56%	6.57%	1.58% including NA	1.52%	4.98%	1.20%	2.78%	2.78%	3.78%	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	5	-27.89%	7.86%	1.87% including 0.66%	-5.17%	5.98%	1.00%	2.87%	-30.76%	4.98%	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	5	-21.81%	10.24%	1.84% including 0.66%	-7.88%	8.39%	1.00%	2.84%	-24.65%	7.39%	5	1	9	1
✗	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	4	36.00%	19.77%	2.33% including NA	16.46%	17.43%	1.20%	3.53%	32.47%	16.23%	4	5	NA	0
✗	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	4	5.03%	7.44%	1.83% including 0.66%	-5.63%	5.61%	1.20%	3.03%	2.00%	4.41%	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	5	20.42%	16.34%	1.89% including 0.66%	3.95%	14.45%	1.20%	3.09%	17.33%	13.25%	5	2	NA	0
✗	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	4	36.22%	19.89%	1.58% including NA	17.65%	18.31%	1.20%	2.78%	33.44%	17.11%	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	2	3.08%	3.95%	2.07% including NA	11.54%	1.88%	1.00%	3.07%	0.01%	0.88%	2	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	2	8.27%	5.01%	1.92% including NA	2.76%	3.09%	1.00%	2.92%	5.35%	2.09%	2	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	3	14.48%	8.00%	2.28% including NA	2.74%	5.72%	1.00%	3.28%	11.20%	4.72%	3	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	3	11.85%	6.30%	1.91% including NA	-0.12%	4.39%	1.00%	2.91%	8.94%	3.39%	3	2	NA	0
✗	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	3	8.55%	3.81%	1.84% including NA	2.92%	1.97%	1.20%	3.04%	5.51%	0.77%	3	2	8	1
✗	Sextant Bond Picking A FR0013202132	Amiral Gestion	2	7.64%	2.40%	1.00% including NA	6.55%	1.40%	1.20%	2.20%	5.44%	0.20%	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	3	2.88%	3.10%	1.70% including 0.52%	4.44%	1.40%	1.00%	2.70%	0.18%	0.40%	3	2	8	1
✗	Sextant PEA A FR0010286005	Amiral Gestion	4	-8.73%	4.59%	2.21% including NA	11.30%	2.38%	1.20%	3.41%	-12.14%	1.18%	4	1	8	1
✗	Sextant PME A FR0010547869	Amiral Gestion	4	-2.23%	9.80%	2.21% including 0.87%	8.90%	7.59%	1.20%	3.41%	-5.64%	6.39%	4	3	8	1
✗	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	4	-1.73%	5.29%	2.09% including NA	7.78%	3.20%	1.20%	3.29%	-5.02%	2.00%	4	4	8	1
✗	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	4	-1.76%	5.35%	0.51% including NA	9.47%	4.84%	1.20%	1.71%	-3.47%	3.64%	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	3	17.23%	7.31%	1.55% including 0.55%	16.62%	5.75%	1.00%	2.55%	14.68%	4.75%	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	3	8.46%	4.13%	1.58% including 0.55%	20.61%	2.55%	1.00%	2.58%	5.88%	1.55%	3	NA	NA	0
✗	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	4	16.78%	7.41%	1.84% including NA	8.04%	5.57%	1.20%	3.04%	13.74%	4.37%	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	4	14.13%	6.35%	1.83% including 0.66%	20.00%	4.51%	1.00%	2.83%	11.30%	3.51%	4	2	8	1
✗	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	4	5.21%	7.57%	1.83% including 0.66%	-5.59%	5.74%	1.00%	2.83%	2.38%	4.74%	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	4	5.21%	7.57%	1.83% including 0.66%	-5.59%	5.74%	1.00%	2.83%	2.38%	4.74%	4	1	8	1
✗	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	4	5.20%	7.59%	2.33% including 0.97%	-6.06%	5.25%	1.20%	3.53%	1.67%	4.05%	4	1	8	1
✗	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	3	8.46%	1.14%	1.64% including 0.55%	-0.92%	-0.50%	1.00%	2.64%	5.82%	-1.50%	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	3	8.46%	1.14%	1.64% including 0.55%	-0.92%	-0.50%	1.00%	2.64%	5.82%	-1.50%	3	1	8	1
✗	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	3	16.72%	6.56%	1.28% including 0.44%	3.34%	5.27%	1.20%	2.48%	14.24%	4.07%	2	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	5	21.02%	11.06%	2.33% including 0.97%	-5.33%	8.72%	1.00%	3.33%	17.69%	7.72%	5	2	9	1
✗	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	4	13.21%	6.86%	1.78% including 0.77%	7.28%	5.08%	1.20%	2.98%	10.23%	3.88%	4	3	8	1
✗	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	3	5.36%	2.08%	1.80% including 0.44%	2.20%	0.28%	1.20%	3.00%	2.36%	-0.92%	3	1	8	1
✗	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	3	9.80%	5.93%	1.00% including 0.44%	6.98%	4.93%	1.20%	2.20%	7.60%	3.73%	3	5	NA	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	2	3.96%	1.68%	0.69% including NA	1.95%	0.99%	1.00%	1.69%	2.27%	-0.01%	2	2	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	2	3.94%	1.69%	1.22% including 0.31%	1.41%	0.47%	1.20%	2.42%	1.52%	-0.73%	2	2	8	1
✗	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	2	3.94%	1.69%	1.22% including 0.31%	1.41%	0.47%	1.20%	2.42%	1.52%	-0.73%	2	2	8	1
✗	SPD FR001400EQL4	CA Indosuez Gestion	2	6.04%	6.04%	0.65% including NA	6.07%	5.39%	1.20%	1.85%	4.19%	4.19%	2	NA	NA	0
✗	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	3	NA	NA	1.60% including NA	3.49%	NA	1.20%	2.80%	NA	NA	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	3	NA	NA	1.59% including NA	NA	NA	1.00%	2.59%	NA	NA	3	NA	NA	0
✗	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	2	-0.43%	-0.97%	1.62% including 0.53%	1.60%	-2.59%	1.20%	2.82%	-3.25%	-3.79%	2	NA	8	1
✗	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	2	7.70%	3.76%	1.28% including NA	6.54%	2.48%	1.20%	2.48%	5.22%	1.28%	2	4	8	1
✗	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	2	7.63%	3.78%	2.28% including 0.79%	5.48%	1.50%	1.20%	3.48%	4.15%	0.30%	2	3	8	1
✗	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	4	-4.73%	6.23%	1.95% including 0.88%	-2.30%	4.28%	1.20%	3.15%	-7.88%	3.08%	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	4	13.28%	8.38%	1.95% including 0.88%	7.36%	6.43%	1.20%	3.15%	10.13%	5.23%	4	5	9	1
✗	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	3	-1.84%	0.41%	1.97% including 0.44%	0.43%	-1.56%	1.20%	3.17%	-5.01%	-2.76%	3	NA	8	1
✗	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	3	-1.70%	0.21%	1.17% including NA	1.23%	-0.96%	1.20%	2.37%	-4.07%	-2.16%	3	NA	8	1
✗	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	3	-1.84%	0.51%	2.47% including 0.79%	-0.08%	-1.96%	1.00%	3.47%	-5.31%	-2.96%	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	3	-1.84%	0.51%	2.47% including 0.79%	-0.08%	-1.96%	1.00%	3.47%	-5.31%	-2.96%	3	NA	8	1
✗	Sycomore Partners I FR0010601898	Sycomore Asset Management	3	-2.62%	1.34%	0.33% including NA	1.55%	1.01%	1.20%	1.53%	-4.15%	-0.19%	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	3	-2.88%	1.11%	1.56% including 0.97%	0.15%	-0.45%	1.00%	2.56%	-5.44%	-1.45%	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	4	14.95%	9.41%	2.00% including 0.88%	9.88%	7.41%	1.00%	3.00%	11.95%	6.41%	4	4	8	1
✗	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	4	14.69%	9.36%	2.00% including 0.88%	10.00%	7.36%	1.20%	3.20%	11.49%	6.16%	4	4	8	1
✗	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	4	-7.16%	4.46%	2.20% including 1.06%	7.15%	2.26%	1.00%	3.20%	-10.36%	1.26%	4	1	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	4	-7.16%	4.46%	2.20% including 1.06%	7.15%	2.26%	1.00%	3.20%	-10.36%	1.26%	4	1	8	1
✗	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	2	5.49%	7.76%	1.00% including NA	4.11%	6.76%	1.20%	2.20%	3.29%	5.56%	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	4	15.26%	-19.13%	1.77% including 0.84%	15.93%	-20.90%	1.20%	2.97%	12.29%	-22.10%	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	3	-7.55%	4.88%	1.05% including 0.53%	0.83%	3.83%	1.00%	2.05%	-9.60%	2.83%	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	3	4.32%	1.62%	1.00% including 0.53%	4.46%	0.62%	1.00%	2.00%	2.32%	-0.38%	3	NA	8	1
✗	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	3	4.32%	1.62%	1.00% including 0.53%	4.46%	0.62%	1.00%	2.00%	2.32%	-0.38%	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	5	14.81%	13.27%	1.70% including 0.84%	-5.77%	11.57%	1.20%	2.90%	11.91%	10.37%	5	3	8	1
✗	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	5	14.81%	13.27%	1.70% including 0.84%	-5.77%	11.57%	1.20%	2.90%	11.91%	10.37%	5	3	8	1
✗	Tailor Allocation Defensive C FR0010487512	Tailor Am	3	8.26%	4.24%	2.29% including 0.70%	4.29%	1.95%	1.00%	3.29%	4.97%	0.95%	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	3	8.26%	4.24%	2.29% including 0.70%	4.29%	1.95%	1.00%	3.29%	4.97%	0.95%	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	3	3.04%	0.20%	1.46% including 0.48%	-1.13%	-1.26%	1.00%	2.46%	0.58%	-2.26%	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	3	-4.84%	-3.25%	1.46% including 0.48%	2.19%	-4.71%	1.00%	2.46%	-7.30%	-5.71%	3	NA	8	1
✗	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	4	7.15%	2.41%	2.16% including 0.75%	10.79%	0.25%	1.00%	3.16%	3.99%	-0.75%	4	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	4	7.15%	2.41%	2.16% including 0.75%	10.79%	0.25%	1.00%	3.16%	3.99%	-0.75%	4	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	4	20.81%	4.11%	2.15% including 0.75%	6.55%	1.96%	1.00%	3.15%	17.66%	0.96%	4	2	8	1
✗	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	4	20.81%	4.11%	2.15% including 0.75%	6.55%	1.96%	1.00%	3.15%	17.66%	0.96%	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	4	20.58%	4.07%	2.16% including 0.75%	6.29%	1.91%	1.00%	3.16%	17.42%	0.91%	4	2	8	1
✓	Templeton BRIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	5	2.43%	4.92%	2.48% including 0.75%	9.62%	2.44%	1.00%	3.48%	-1.05%	1.44%	4	5	NA	0
✗	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	4	24.56%	4.05%	2.96% including 1.19%	22.79%	1.09%	1.00%	3.96%	20.60%	0.09%	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	4	24.56%	4.05%	2.96% including 1.19%	22.79%	1.09%	1.00%	3.96%	20.60%	0.09%	4	5	NA	0
✗	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	4	14.62%	4.40%	1.97% including 0.75%	15.82%	2.43%	1.00%	2.97%	11.65%	1.43%	5	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	4	14.62%	4.40%	1.97% including 0.75%	15.82%	2.43%	1.00%	2.97%	11.65%	1.43%	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	4	5.78%	3.87%	1.91% including 0.75%	8.15%	1.96%	1.00%	2.91%	2.87%	0.96%	4	5	8	1
✗	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	4	5.78%	3.87%	1.91% including 0.75%	8.15%	1.96%	1.00%	2.91%	2.87%	0.96%	4	5	8	1
✗	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	3	-12.23%	-5.09%	1.35% including 0.48%	1.96%	-6.44%	1.00%	2.35%	-14.58%	-7.44%	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	3	-12.23%	-5.09%	1.35% including 0.48%	1.96%	-6.44%	1.00%	2.35%	-14.58%	-7.44%	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	3	-11.17%	-3.80%	1.37% including 0.48%	4.07%	-5.17%	1.00%	2.37%	-13.54%	-6.17%	3	NA	8	1
✗	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	3	0.37%	-2.13%	1.37% including 0.48%	0.74%	-3.50%	1.00%	2.37%	-2.00%	-4.50%	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	3	0.37%	-2.13%	1.37% including 0.48%	0.74%	-3.50%	1.00%	2.37%	-2.00%	-4.50%	3	1	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	3	-7.35%	-5.68%	1.37% including 0.48%	4.01%	-7.05%	1.00%	2.37%	-9.72%	-8.05%	3	NA	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	3	0.63%	-2.09%	2.07% including 1.06%	0.26%	-4.16%	1.00%	3.07%	-2.44%	-5.16%	3	1	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	3	-7.31%	-5.55%	2.07% including 1.06%	3.37%	-7.62%	1.00%	3.07%	-10.38%	-8.62%	3	NA	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	3	-15.84%	-3.24%	1.35% including 0.48%	2.07%	-4.59%	1.00%	2.35%	-18.19%	-5.59%	3	NA	8	1
✗	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	3	-4.91%	-1.68%	1.35% including 0.48%	-1.28%	-3.03%	1.00%	2.35%	-7.26%	-4.03%	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	3	-4.91%	-1.68%	1.35% including 0.48%	-1.28%	-3.03%	1.00%	2.35%	-7.26%	-4.03%	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	3	12.82%	4.64%	1.46% including NA	2.56%	3.18%	1.00%	2.46%	10.36%	2.18%	3	1	NA	0
✗	Tikehau 2027 F FR0013505484	Tikehau Investment Management	3	8.47%	3.88%	0.85% including NA	6.41%	3.03%	1.20%	2.05%	6.42%	1.83%	3	3	8	1
✗	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	3	8.43%	3.88%	1.40% including NA	5.83%	2.47%	1.20%	2.60%	5.83%	1.27%	3	2	8	1
✗	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	2	6.68%	6.68%	1.20% including NA	5.85%	5.48%	1.20%	2.40%	4.28%	4.28%	2	NA	8	1
✗	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	3	10.59%	4.29%	0.70% including NA	8.49%	3.59%	1.20%	1.90%	8.69%	2.39%	3	NA	8	1
✗	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	3	10.53%	4.39%	1.30% including NA	7.85%	3.09%	1.20%	2.50%	8.03%	1.89%	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	3	8.04%	3.41%	1.68% including 0.66%	5.73%	1.73%	1.20%	2.88%	5.16%	0.53%	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	2	5.69%	2.72%	1.14% including 0.40%	3.85%	1.58%	1.20%	2.34%	3.35%	0.38%	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	2	14.02%	8.64%	1.14% including 0.40%	0.08%	7.50%	1.20%	2.34%	11.68%	6.30%	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	4	NA	NA	2.30% including NA	NA	NA	0.96%	3.26%	NA	NA	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	4	7.14%	4.04%	1.99% including 0.86%	22.93%	2.05%	1.00%	2.99%	4.15%	1.05%	4	4	8	1
✗	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	6	2.97%	1.05%	2.00% including 0.88%	7.96%	-0.95%	1.20%	3.20%	-0.23%	-2.15%	6	NA	8	1
✗	Toucan C FR00140039R3	CA Indosuez Gestion	3	8.79%	2.50%	1.10% including NA	5.10%	1.39%	1.20%	2.30%	6.49%	0.19%	3	3	NA	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	4	10.08%	1.59%	2.24% including NA	5.87%	-0.65%	1.00%	3.24%	6.84%	-1.65%	4	1	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	5	3.86%	8.34%	1.84% including 0.70%	1.53%	6.50%	1.00%	2.84%	1.02%	5.50%	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	5	12.18%	11.63%	1.76% including 0.70%	-1.94%	9.87%	1.20%	2.96%	9.22%	8.67%	5	1	8	1
✗	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	3	15.87%	-4.88%	1.53% including NA	6.12%	-6.41%	1.20%	2.73%	13.14%	-7.61%	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	6	1.19%	7.67%	1.76% including 0.70%	-9.13%	5.91%	1.20%	2.96%	-1.77%	4.71%	6	1	8	1
✗	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	4	8.78%	7.58%	1.57% including 0.53%	4.54%	6.02%	1.20%	2.77%	6.01%	4.82%	4	4	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	6	-6.75%	5.84%	1.84% including 0.70%	-6.28%	4.00%	1.00%	2.84%	-9.59%	3.00%	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	3	7.89%	3.46%	1.87% including 1.64%	3.48%	1.59%	1.00%	2.87%	5.02%	0.59%	3	1	8	1
✗	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	3	15.30%	6.91%	3.56% including NA	7.76%	3.35%	1.20%	4.76%	10.54%	2.15%	3	3	8	1
✗	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	4	8.90%	6.87%	2.46% including NA	8.77%	4.41%	1.20%	3.66%	5.24%	3.21%	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	3	11.73%	5.72%	2.10% including NA	5.86%	3.62%	1.00%	3.10%	8.63%	2.62%	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	2	1.26%	0.96%	1.31% including 0.86%	2.82%	-0.35%	1.00%	2.31%	-1.05%	-1.35%	2	2	NA	0
✗	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	4	25.88%	13.90%	2.72% including NA	3.28%	11.18%	1.20%	3.92%	21.96%	9.98%	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	3	5.31%	3.11%	2.04% including NA	4.43%	1.07%	1.00%	3.04%	2.27%	0.07%	2	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	2	6.26%	-0.56%	1.94% including NA	5.42%	-2.51%	1.00%	2.94%	3.32%	-3.51%	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	2	10.00%	4.12%	1.57% including NA	6.73%	2.54%	1.00%	2.57%	7.43%	1.54%	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	4	2.60%	5.59%	2.81% including 1.53%	1.59%	2.78%	1.00%	3.81%	-1.21%	1.78%	4	3	8	1
✗	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4	12.53%	4.08%	1.47% including NA	10.32%	2.61%	1.20%	2.67%	9.86%	1.41%	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	1	4.02%	1.38%	0.06% including 0.00%	3.02%	1.32%	1.00%	1.06%	2.96%	0.32%	1	NA	8	1
✗	Union + TC FR0013360245	Credit Mutuel Asset Management	1	4.00%	1.39%	0.11% including NA	2.98%	1.28%	1.20%	1.31%	2.69%	0.08%	1	NA	8	1
✗	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	4	-1.62%	3.83%	2.62% including 0.86%	17.09%	1.21%	1.20%	3.82%	-5.44%	0.01%	4	4	8	1
✗	Valeur Intrinsèque I FR0010415463	Amplegest	4	8.65%	11.17%	1.25% including NA	-5.80%	9.92%	1.20%	2.45%	6.20%	8.72%	4	4	NA	0
✗	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	2	4.69%	0.17%	0.09% including NA	4.70%	0.08%	1.20%	1.29%	3.40%	-1.12%	2	3	NA	0
✗	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	4	24.86%	12.98%	0.22% including NA	9.67%	12.76%	1.20%	1.42%	23.44%	11.56%	4	5	NA	0
✗	Varenne Sélection A FR0010392225	Varenne Capital Partners	4	-3.31%	10.75%	1.80% including NA	7.04%	8.94%	1.20%	3.00%	-6.31%	7.74%	4	NA	8	1
✗	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	3	8.47%	8.38%	1.88% including NA	4.93%	6.50%	1.20%	3.08%	5.39%	5.30%	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	5	0.08%	7.99%	1.65% including 0.73%	5.87%	6.34%	1.00%	2.65%	-2.57%	5.34%	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	4	10.93%	8.24%	1.97% including 0.73%	5.85%	6.27%	1.00%	2.97%	7.96%	5.27%	4	3	NA	0
✗	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	4	8.09%	2.62%	1.65% including 0.73%	24.25%	0.97%	1.00%	2.65%	5.44%	-0.03%	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	4	8.09%	2.62%	1.65% including 0.73%	24.25%	0.97%	1.00%	2.65%	5.44%	-0.03%	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	4	-2.13%	2.69%	1.64% including 0.73%	4.58%	1.05%	1.00%	2.64%	-4.77%	0.05%	4	4	8	1
✗	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	4	-2.13%	2.69%	1.64% including 0.73%	4.58%	1.05%	1.00%	2.64%	-4.77%	0.05%	4	4	8	1
✗	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	5	19.67%	9.87%	1.77% including NA	18.24%	8.10%	1.20%	2.97%	16.70%	6.91%	5	1	8	1
✗	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	5	20.01%	9.05%	1.77% including NA	18.18%	7.28%	1.20%	2.97%	17.04%	6.08%	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	4	7.56%	-1.13%	2.78% including 0.00%	10.65%	-3.91%	1.20%	3.98%	3.58%	-5.11%	4	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	2	8.03%	2.67%	1.37% including 0.53%	4.29%	1.30%	1.00%	2.37%	5.66%	0.30%	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	3	12.47%	1.06%	1.42% including 0.48%	9.65%	-0.36%	0.96%	2.38%	10.09%	-1.32%	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	4	20.06%	13.84%	1.98% including 0.73%	4.44%	11.86%	1.00%	2.98%	17.08%	10.86%	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	4	11.06%	10.17%	2.01% including 0.73%	7.97%	8.16%	1.00%	3.01%	8.05%	7.16%	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	4	13.33%	13.44%	1.96% including NA	0.49%	11.48%	1.00%	2.96%	10.37%	10.48%	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	4	16.05%	2.78%	2.03% including 0.73%	12.06%	0.75%	1.20%	3.23%	12.82%	-0.45%	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	4	5.18%	13.90%	2.09% including 0.73%	7.10%	11.81%	1.00%	3.09%	2.09%	10.81%	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	4	15.71%	2.74%	2.03% including 0.73%	12.12%	0.71%	1.20%	3.23%	12.48%	-0.49%	4	2	8	1
✗	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	4	30.43%	14.21%	0.85% including NA	11.63%	13.36%	1.20%	2.05%	28.38%	12.16%	4	5	8	1
✗	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	4	14.82%	6.87%	0.09% including NA	10.31%	6.78%	1.20%	1.29%	13.53%	5.58%	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	5	-14.29%	-17.32%	0.66% including 0.00%	-5.23%	-17.97%	1.20%	1.86%	-16.15%	-19.17%	5	5	NA	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	4	24.38%	14.29%	0.25% including NA	1.87%	14.04%	1.00%	1.25%	23.13%	13.04%	4	5	NA	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	4	12.18%	8.46%	0.26% including NA	6.61%	8.20%	1.00%	1.26%	10.92%	7.20%	4	4	NA	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	5	18.41%	9.86%	0.32% including NA	-6.34%	9.54%	1.00%	1.32%	17.09%	8.54%	5	1	NA	0
✗	Zucchina3C C FR0013288362	CA Indosuez Gestion	3	4.79%	3.09%	0.72% including NA	4.90%	2.37%	1.20%	1.92%	2.87%	1.17%	3	3	NA	0

⁽¹⁾ Risk indicator of unit-of-account (SRI) : 1 (low) to 7 (high)
⁽²⁾ Gross performance of unit-of-account (A)
⁽³⁾ Average annual performance (N-1)
⁽⁴⁾ Average annual performance over 5 years (N-1/N-5)
⁽⁵⁾ Management fees of unit-of-account (B) including retroceded fees (commission retrocession rate)
⁽⁶⁾ Net performance of unit-of-account (A-B)
⁽⁷⁾ Total fees (B+C) including retroceded fees (commission retrocession rate)
⁽⁸⁾ Final performance (A-B-C)

LIST OF EXTERNAL FUNDS / INTERNAL COLLECTIVE FUNDS

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

LIST OF EXTERNAL FUNDS / INTERNAL COLLECTIVE FUNDS

✓ Fund opened to subscription ✕ Fund closed to subscription	Name	Management company	Classification SFDR	Summary	^(*)Precontractual information on the sustainability	^(**)Periodic information on the sustainability	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8	-			-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8	-			-	3	NA	8	1
✗	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	Article 8	-			-	4	4	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8	-			-	5	4	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	NA	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✗	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	-	-	5	2	NA	0
✗	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	3	8	1
✗	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8				-	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✗	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8				-	4	NA	8	1
✗	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8				-	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Article 8				-	5	1	8	1
✗	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Article 8				-	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Article 8				-	4	4	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Article 8	-	-	-	-	1	NA	8	1
✗	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✗	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	-	-	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	-	-	3	4	NA	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	NA	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	NA	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✗	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✗	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✗	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✗	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Article 8	-			-	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Article 8	-			-	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-	-			-	3	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✗	Albarine FR0013306677	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Article 8				-	3	NA	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Article 8				-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Article 8				-	3	3	8	1
✗	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Article 8	-		-	-	3	5	8	1
✗	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8	-		-	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8	-		-	-	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Article 8	-		-	-	3	5	8	1
✗	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8	-		-	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Article 8	-		-	-	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8				-	5	4	8	1
✗	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8				-	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-	-			-	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Article 8				-	2	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8				-	5	2	8	1
✗	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8				-	5	2	8	1
✗	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Article 8				-	5	2	8	1
✗	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Article 8				-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Article 8				-	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8				-	5	1	8	1
✗	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8				-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-	-			-	4	4	NA	0
✗	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8			-		3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Article 8			-	-	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Article 8	-		-	-	4	2	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Article 8	-			-	4	NA	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Article 8		-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Article 8	-		-	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-		-	-	4	NA	NA	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	-	-	-	-	-	5	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	-	-	3	4	NA	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	NA	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	Article 8	-	-	-	-	4	NA	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	-	-		-	-	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	Article 9	-	-	-	-	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-	-	-	-	-	4	5	NA	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	NA	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✗	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Article 8				-	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Article 8	-			-	4	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Article 8				-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Article 8	-	-	-	-	4	5	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Article 8				-	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	-	-	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Article 8				-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	-	-	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Article 8				-	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Article 8	-			-	5	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Article 8				-	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Article 8	-			-	2	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✗	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Article 8				-	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Article 8				-	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Article 9	-			"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Article 9	-			"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	2	1	9	1
✓	Amundi DAX III Acc LU0252633754	Amundi Luxembourg Sa	-	-	-	-	-	4	5	NA	0
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Article 8			-	-	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✗	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✗	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-			-	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Article 8			-	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	-	-	4	2	NA	0
✗	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi EUR Cor Bd UCITS ETF DR LU2089238625	Amundi Luxembourg Sa	-	-		-	-	2	3	NA	0
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	2	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8	-		-	-	2	3	8	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8	-		-	-	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✗	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	-	-	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	-	-			-	3	3	NA	0
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Article 8	-		-	-	3	3	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✗	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✗	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✗	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	4	8	1
✗	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-	-			-	3	1	NA	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Article 8			-	-	4	2	8	1
✓	Amundi Eurozone Microcaps P(C) FR0011223577	Amundi Asset Management	-	-	-	-	-	4	2	NA	0
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Article 8				-	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✗	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Article 8	-			-	3	1	8	1
✗	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-			-	4	1	NA	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-			-	2	2	NA	0
✗	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✗	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Article 8	-			-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Article 8	-			-	2	2	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8	-		-	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8	-		-	-	2	1	8	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8	-		-	-	2	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Article 8	-		-	-	2	1	8	1
✗	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8	-		-	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Article 8	-			-	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-			-	3	1	NA	0
✗	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-			-	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Article 8	-			-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✗	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✗	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Article 8	-			-	2	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Article 8	-	-	-	-	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Article 8	-	-	-	-	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✗	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Article 8	-			-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Article 8	-			-	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Article 8	-			-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✗	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Article 8	-			-	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Article 8	-			-	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Article 8	-			-	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Article 8	-	-	-	-	4	2	8	1
✓	Amundi FTSE 100 UCIT ETF EUR H LU1650492330	Amundi Asset Management	-	-	-	-	-	4	NA	NA	0
✗	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✗	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8	-			-	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Article 8	-			-	2	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Article 8	-		-	-	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8				-	3	4	8	1
✗	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8				-	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✗	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8	-			-	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Article 8	-		-	-	3	3	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8				-	2	NA	8	1
✗	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8				-	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✗	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Article 8				-	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-	-		-	2	NA	NA	0
✓	Amundi Gl Agg Bond UE DR C LU1437024729	Amundi Luxembourg Sa	-	-		-	-	3	2	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Article 8				"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Article 8				-	5	3	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Article 8	-	-	-	-	2	NA	8	1
✗	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	-	-	2	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	-	-	2	3	NA	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Article 9	-		-	"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	3	1	9	1
✓	Amundi Ind MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi Index MSCI Eur - AE (C) LU0389811885	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi Index MSCI Eurpe ETF DR LU1437015735	Amundi Luxembourg Sa	-	-	-	-	-	4	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	-	-	2	NA	NA	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	-	-		-	-	4	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Article 8	-			"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8	-			-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Article 8	-			-	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	-	-	4	4	NA	0
✗	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Article 8	-		-	-	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Article 9	-			-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Article 8	-			-	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	-	-	-	-	-	6	5	NA	0
✗	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	-	-	5	5	NA	0
✗	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Article 8			-	-	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Article 8	-			-	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Article 8	-	-		"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Article 8	-		-	-	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	-	-	-	-	-	4	3	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-	-		-	-	4	1	NA	0
✓	Amundi MSCI India II UCITS ETF FR0010361683	Amundi Asset Management	-	-	-	-	-	4	2	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-	-		-	-	4	2	NA	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	-	-	-	-	-	5	3	NA	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Article 8	-			-	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	Article 8			-	-	4	2	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	-	-		-	-	4	4	NA	0
✗	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✗	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Article 8				-	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	-	-	5	5	NA	0
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi MSCI Wld UCITS ETF Usd IE000BI8OT95	Amundi Ireland Limited	-	-		-	-	4	5	NA	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	-	-	4	3	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	-	-	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	-	-	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	-	-	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	-	-	5	5	NA	0
✓	Amundi Nasdaq-100 U ETF EUR LU1681038243	Amundi Luxembourg Sa	-	-		-	-	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-	-		-	-	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-	-		-	-	5	NA	NA	0
✗	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	-	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Article 8	-	-	-	-	3	2	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	-	-	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Article 8	-	-	-	-	3	2	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Article 8	-			-	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Article 8	-	-	-	-	2	NA	8	1
✗	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Article 8	-			-	2	NA	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Article 8	-	-	-	-	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	-	-	-	-	-	3	3	NA	0
✗	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	-	-	-	-	-	5	5	NA	0
✗	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Article 8	-		-	-	4	3	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	-	-		-	-	3	1	NA	0
✗	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Article 8	-			-	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	-	-	2	2	NA	0
✗	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	-	-	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	2	8	1
✗	Amundi Revenus Trimestriels FR0012635613	Amundi Asset Management	Article 8			-	-	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	4	8	1
✗	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	-	-		-	-	5	3	NA	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-		-	-	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	-	-	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-		-	-	4	5	NA	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Article 8				-	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Article 8	-	-	-	-	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	Article 8	-		-	-	4	4	8	1
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-	-		-	-	5	1	NA	0
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Article 8	-		-	-	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8	-			-	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	-	-	-	-	-	1	NA	NA	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Article 8				-	2	5	8	1
✓	Amundi Social Bonds I EUR-C FR0013531241	Amundi Asset Management	Article 9	-			-	2	3	9	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Article 9	-			-	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Article 8			-	-	4	3	8	1
✗	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Article 8	-		-	-	2	5	8	1
✗	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-	-		-	-	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Article 8				-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Article 8				-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Article 8				-	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	Article 8	-	-	-	-	1	5	8	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Article 8	-			-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Article 8	-			-	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Article 8	-			-	4	3	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	-	-	-	-	-	2	NA	NA	0
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	-	-	4	1	NA	0
✓	Amundi USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	-	-		-	-	3	3	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Article 8			-	-	1	5	8	1
✓	Amundi Valeurs Durables I FR0013053436	Amundi Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	1	8	1
✗	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-			-	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-			-	5	1	NA	0
✗	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	Article 8	-			-	4	NA	8	1
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-			-	-	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Article 9	-			"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Article 9	-			"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	3	1	9	1
✗	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	1	8	1
✗	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	-	-	3	2	NA	0
✗	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8				-	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	-	-	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	-	-	3	3	NA	0
✗	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	-	-	1	NA	NA	0
✓	Atout Prem's Actions FR0010536565	Amundi Asset Management	Article 8	-	-	-	-	3	NA	8	1
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Article 8	-		-	-	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	Article 8				-	2	4	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✗	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Article 8				-	5	NA	8	1
✗	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8				-	4	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8				-	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Article 8				-	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Article 8				-	4	2	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	AXA Investment Managers Paris	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	AXA Investment Managers Paris	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	AXA Investment Managers Paris	Article 8				-	4	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8				-	2	1	8	1
✗	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8				-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Article 8	-			-	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	3	8	1
✗	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8				-	2	2	8	1
✗	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8				-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Article 8				-	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✗	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✗	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Article 8				-	5	3	8	1
✗	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	9	1
✗	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	9	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Article 8				-	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Article 8				-	2	NA	8	1
✗	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8				-	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8				-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Article 8				-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Article 8				-	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8				-	2	3	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	AXA Investment Managers Paris	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	1	8	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Article 8	-		-	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Article 8	-		-	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Article 8	-		-	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	-	-	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	-	-	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Article 8	-		-	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	-	-	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Article 8	-		-	-	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Article 8	-		-	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Article 8	-		-	-	5	1	8	1
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	-	-	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Article 8	-		-	-	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	-	-	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	-	-	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Article 8	-		-	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Article 8	-		-	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	-	-	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	-	-	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	-	-	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	-	-	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	-	-	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	-	-	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Article 8	-		-	-	3	2	8	1
✗	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Article 8				-	4	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Article 8				-	3	4	8	1
✗	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	BFT Investment Managers	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	BFT Investment Managers	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	BFT Rendement 2027 I-C FR001400D3Y4	BFT Investment Managers	Article 8	-	-	-	-	2	NA	8	1
✓	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Article 8	-			-	2	NA	8	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	BFT Investment Managers	Article 8				-	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Article 8				-	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	Article 8	-			-	2	2	8	1
✗	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	Article 8	-			-	2	2	8	1
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-			-	4	3	NA	0
✗	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-	-			-	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-	-			-	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-	-			-	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Article 8	-			-	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	Article 8	-			-	2	NA	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	Article 8	-			-	2	NA	8	1
✗	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	Article 8	-			-	5	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✗	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-			-	3	4	NA	0
✗	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-	-			-	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✗	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-			-	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-			-	3	4	NA	0
✗	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-			-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-			-	3	3	NA	0
✗	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-			-	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-			-	4	NA	NA	0
✗	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-			-	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-	-			-	6	2	NA	0
✗	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Article 8	-			-	5	1	8	1
✗	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✗	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✗	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✗	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-			-	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✗	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✗	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-			-	6	3	NA	0
✗	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-			-	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✗	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	Article 8	-			-	4	NA	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Article 8	-			-	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✗	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✗	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-			-	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-	-			-	5	NA	NA	0
✗	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✗	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Article 8	-			-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Article 8				-	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✗	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-	-			-	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Article 8				-	4	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Article 8				-	4	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Article 8				-	3	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Article 8				-	3	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✗	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-			-	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Article 8	-			-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-			-	3	3	NA	0
✗	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Article 8	-	-	-	-	1	NA	8	1
✗	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✗	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Article 8	-		-	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	9	1
✗	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Article 8			-	-	2	NA	8	1
✗	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Article 8			-	-	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Article 8			-	-	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Article 8			-	-	3	1	8	1
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Article 8			-	-	3	1	8	1
✗	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Article 8			-	-	4	2	8	1
✗	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8			-	-	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8			-	-	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-	-		-	-	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Article 8	-			-	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-	-			-	3	2	NA	0
✗	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✗	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	-	-	5	NA	NA	0
✗	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Article 8	-			-	2	4	8	1
✗	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Article 8	-		-	-	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Article 8	-			-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8	-			-	5	4	8	1
✗	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8	-			-	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Article 8	-			-	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Article 8	-			-	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Article 8	-			-	5	2	8	1
✗	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Article 8	-			-	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	-	-	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	Article 8	-		-	-	3	5	8	1
✗	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Article 8	-			-	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Article 8				-	1	3	8	1
✗	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	-	-	-	-	-	5	NA	NA	0
✗	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Article 8				-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Article 8				-	5	2	8	1
✗	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Article 8				-	2	NA	8	1
✗	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Article 8				-	2	NA	8	1
✗	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Article 8				-	2	NA	8	1
✗	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Article 8			-	-	2	NA	8	1
✗	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8				-	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8				-	3	NA	8	1
✗	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Article 8	-			-	3	3	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Article 8	-			-	3	3	8	1
✗	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Article 8				-	3	NA	8	1
✗	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8				-	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8				-	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8				-	3	3	8	1
✗	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8				-	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-	-			-	2	5	NA	0
✗	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Article 8				-	2	5	8	1
✗	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-	-			-	2	5	NA	0
✗	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	NA	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Article 8				-	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8				-	2	5	8	1
✗	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8				-	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✗	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Article 8				-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Article 8	-			-	4	3	8	1
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	-	-	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	-	-	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	-	-	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	-	-	4	4	NA	0
✗	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Article 8	-		-	-	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Article 8	-		-	-	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Article 8	-		-	-	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Article 8	-		-	-	3	3	8	1
✗	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8	-		-	-	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8	-		-	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Article 8	-		-	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	-	-	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-	-		-	-	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Article 8	-		-	-	5	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Article 8	-		-	-	4	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Article 8	-		-	"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Article 8	-		-	"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Article 8	-		-	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	-	-	4	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	-	-	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	-	-	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Article 8	-		-	-	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Article 8	-		-	-	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Article 8	-		-	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Article 8	-		-	-	4	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Article 8	-		-	-	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Article 8	-		-	-	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Article 8	-			-	4	3	8	1
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Article 8	-			-	4	3	8	1
✗	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✗	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Article 8	-			-	4	NA	8	1
✗	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8				-	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8				-	4	2	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	Article 8				-	4	4	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✗	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8				-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Article 8				-	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Article 8				-	4	2	8	1
✗	Constellation C FR0011175199	Financière de l'Arc	Article 8			-	-	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	CPR Actions Europe Select I FR0010626408	CPR Asset Management	Article 8	-	-	-	-	4	5	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8				-	4	4	8	1
✗	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8				-	4	4	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	Article 9	-	-	-	-	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	Article 8	-	-	-	-	4	2	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	1	NA	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	-	-	-	-	-	3	5	NA	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Article 8				-	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Article 8				-	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Article 8				-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Article 8				-	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	-	-	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	-	-	2	5	NA	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Article 8	-		-	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-	-		-	-	3	5	NA	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Article 8	-		-	-	4	NA	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	Article 8	-	-	-	-	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Article 8	-		-	-	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Article 8	-		-	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8	-		-	-	6	2	8	1
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8	-		-	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Article 8	-		-	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Article 8	-		-	-	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Article 8	-		-	-	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✗	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	Article 8	-			-	4	1	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	Article 8	-	-	-	-	4	2	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Article 8	-		-	-	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Article 8	-		-	-	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	2	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Article 8	-			-	4	2	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	Article 8	-			-	4	NA	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Article 8	-		-	-	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✗	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✗	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8	-		-	-	4	4	8	1
✗	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	-	-	-	-	-	5	2	NA	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✗	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✗	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Article 8	-			-	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Article 8	-			-	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Article 8	-			-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Article 8	-			-	2	5	8	1
✗	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Article 8	-			-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	5	8	1
✗	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	5	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	3	8	1
✗	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	2	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	3	8	1
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	4	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	Article 8	-			-	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	Article 8				-	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	-	-			-	4	3	NA	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	Article 8				-	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	Article 8	-			-	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	3	8	1
✓	DPAM Equities Europe Behav B LU0006098676	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	Article 9	-			-	3	NA	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	Article 9	-			-	2	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Article 9	-			-	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	Article 8	-			-	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	Article 8				-	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	Article 9	-			-	2	NA	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	Article 8				-	3	3	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	Article 8				-	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	Article 8	-			-	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	Article 8				-	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	Article 8	-			-	4	NA	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	Article 8	-		-	-	5	NA	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	Article 8	-		-	-	5	NA	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	Article 8	-			-	3	2	8	1
✗	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8	-			-	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Article 8				-	3	3	8	1
✗	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Article 8				-	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Article 8				-	1	5	8	1
✗	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	-	-	6	NA	NA	0
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	3	8	1
✗	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✗	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8	-			-	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8	-			-	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Article 8	-			-	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Article 8	-		-	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Article 8	-		-	-	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Article 8	-		-	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8			-	-	5	1	8	1
✗	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8			-	-	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Article 8	-			-	4	NA	8	1
✗	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Article 8			-	-	3	4	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	Article 8	-			-	4	3	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Article 8				-	2	1	8	1
✗	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Article 8	-		-	-	1	NA	8	1
✗	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	9	1
✗	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Article 8			-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Article 8			-	-	5	NA	8	1
✗	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8				-	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8				-	3	2	8	1
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	4	8	1
✗	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Article 8	-			-	2	NA	8	1
✗	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Article 8	-			-	2	5	8	1
✗	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Article 8			-	-	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✗	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-	-		-	-	3	3	NA	0
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	-	-	5	NA	NA	0
✗	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Article 8				-	2	3	8	1
✗	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Article 8				-	2	NA	8	1
✗	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Article 8				-	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8				-	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8				-	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	-	-	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8				-	5	1	8	1
✗	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8				-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	5	8	1
✗	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Article 8	-		-	-	3	5	8	1
✗	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Article 8	-		-	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Article 8	-		-	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Article 8	-		-	-	2	4	8	1
✗	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Article 8	-		-	-	2	3	8	1
✗	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Article 8	-		-	-	2	4	8	1
✗	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Article 8	-		-	-	3	3	8	1
✗	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Article 8	-		-	-	3	3	8	1
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✗	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	-	-			-	4	2	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✗	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✗	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	-	-	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Article 8	-	-		-	3	NA	8	1
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	Article 8	-	-	-	-	3	NA	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Article 8	-		-	-	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	9	1
✗	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	9	1
✗	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Article 8	-			-	4	NA	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✗	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8	-			-	3	4	8	1
✗	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8	-			-	3	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-	-			-	3	1	NA	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-			-	4	3	NA	0
✗	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-			-	4	3	NA	0
✗	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-	-			-	5	5	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-	-			-	5	5	NA	0
✗	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Article 8	-			-	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✗	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✗	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✗	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8	-			-	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8	-			-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Article 8	-			-	2	3	8	1
✗	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Article 8	-			-	2	4	8	1
✗	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-	-			-	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Article 8	-			-	3	NA	8	1
✗	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✗	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Article 8	-			-	3	2	8	1
✗	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8	-			-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✗	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Article 8	-			-	3	2	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Article 8	-			-	3	NA	8	1
✗	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Article 8	-			-	3	NA	8	1
✗	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✗	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Article 8	-			-	4	NA	8	1
✗	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Article 8	-			-	4	NA	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-	-			-	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✗	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✗	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8	-			-	5	2	8	1
✗	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Article 8	-			-	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Article 8	-			-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	Article 8	-			-	3	2	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Article 8	-			-	4	5	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Article 8	-			-	4	2	8	1
✗	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	Article 8	-			-	4	3	8	1
✗	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	-	-	3	NA	NA	0
✗	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	-	-	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	-	-	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Article 8	-			-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Article 8	-		-	-	3	2	8	1
✗	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	-	-	1	NA	NA	0
✗	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	-	-	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	-	-	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Article 8	-			-	4	4	8	1
✗	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Article 8	-			-	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-			-	4	2	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-			-	4	2	NA	0
✗	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	Article 8	-			-	4	NA	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Article 8				-	5	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Article 8				-	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8				-	5	3	8	1
✗	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8				-	5	3	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Article 8				-	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Article 8				-	5	2	8	1
✗	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-			-	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-			-	5	2	8	1
✗	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Article 8	-	-	-	-	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	-	-	3	2	NA	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Article 8				-	2	1	8	1
✗	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Article 8	-	-	-	-	3	NA	8	1
✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Article 8	-	-	-	-	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✗	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✗	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Article 8	-		-	-	3	2	8	1
✗	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Article 8	-	-	-	-	4	1	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	-	-	-	-	-	5	NA	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	-	-	2	1	NA	0
✗	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	-	-	2	1	NA	0
✗	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	Article 8				-	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Article 8			-	-	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Article 8	-			-	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Article 8	-			-	4	5	8	1
✗	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8	-			-	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8	-			-	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Article 8	-			-	4	4	8	1
✗	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Article 8	-			-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Article 8			-	-	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	-	-	6	4	NA	0
✗	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Article 8		-		-	5	5	8	1
✗	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	Article 9	-			-	5	2	9	1
✗	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	-	-	5	5	NA	0
✗	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	-	-	6	5	NA	0
✗	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Article 8				-	2	4	8	1
✗	Helium Fund A Eur LU0912261541	Syquant Capital	Article 8				-	2	4	8	1
✗	Helium Fund B-EUR LU0912261624	Syquant Capital	Article 8				-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Article 8				-	2	4	8	1
✗	HMG Globetrotter C FR0010241240	Hmg Finance Sa	-	-	-	-	-	3	5	NA	0
✗	HMG Rendement D FR0007495049	Hmg Finance Sa	-	-	-		-	4	2	NA	0
✗	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	-	-	2	4	NA	0
✗	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	-	-	5	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-		-	-	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-		-	-	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-		-	-	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✗	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-		-	-	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-	-		-	-	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-		-	-	3	4	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-		-	-	3	2	NA	0
✗	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-		-	-	3	2	NA	0
✗	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Article 8	-		-	-	5	NA	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Article 8	-		-	-	5	NA	8	1
✗	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Article 8	-		-	-	5	NA	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	3	8	1
✗	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Article 8	-			-	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	9	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Article 9	-			"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	2	2	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	-	-	4	2	NA	0
✗	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✗	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Article 9			-	-	2	NA	9	1
✗	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Article 9			-	-	2	NA	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	-	-	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	Article 8		-		-	3	5	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Article 8		-	-	-	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	4	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	4	8	1
✗	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	NA	8	1
✗	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	NA	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	5	3	8	1
✗	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	NA	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	1	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	1	8	1
✗	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Article 8	-		-	-	5	1	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	2	NA	0
✗	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	2	NA	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Article 8				-	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	Article 8		-	-	-	3	1	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Article 8				-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Article 8				-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Article 8				-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✗	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	2	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	-	-	6	NA	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	NA	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	4	NA	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	-	-	2	NA	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	3	NA	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 25 P LU2100589238	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	NA	NA	0
✗	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	-	-		-	-	2	5	NA	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✗	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Article 8				-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-	-		-	-	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Article 8				-	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	4	2	8	1
✗	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✗	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✗	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	5	8	1
✗	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Article 8			-	-	2	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Fonds Solidaires": funds made up of securities issued by approved socially responsible companies, or by venture capital mutual funds (provided that the assets of these funds are made up of at least 40% of securities issued by socially responsible / socially responsible companies).	4	1	9	1
✗	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Fonds Solidaires": funds made up of securities issued by approved socially responsible companies, or by venture capital mutual funds (provided that the assets of these funds are made up of at least 40% of securities issued by socially responsible / socially responsible companies).	4	1	9	1
✗	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Article 8	-			-	1	NA	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Article 8				-	4	2	8	1
✗	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-	-			-	3	NA	NA	0
✗	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Article 8				-	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Article 8				-	5	NA	8	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Article 8				-	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Article 8	-			-	2	2	8	1
✗	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	-	-	-	-	-	5	1	NA	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8				-	2	4	8	1
✗	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8				-	2	4	8	1
✗	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✗	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	-	-	-	-	-	5	5	NA	0
✗	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	-	-			-	5	NA	NA	0
✗	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Article 8	-			-	2	NA	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Article 8	-			-	5	4	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	-	-			-	5	5	NA	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-	-	-	-	-	5	5	NA	0
✗	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	-	-		-	-	2	3	NA	0
✗	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	-	-	4	3	NA	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-	-		-	-	4	5	NA	0
✗	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	-	-	5	5	NA	0
✗	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	-	-	-	-	-	5	3	NA	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	-	-	-	-	-	3	3	NA	0
✗	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	-	-		-	-	3	4	NA	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	-	-	5	1	NA	0
✗	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	-	-		-	-	3	NA	NA	0
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	-	-		-	-	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	-	-	4	5	NA	0
✗	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	-	-		-	-	4	5	NA	0
✗	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	-	-			-	5	2	NA	0
✗	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-	-			-	4	NA	NA	0
✗	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-	-			-	5	NA	NA	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	-	-			-	5	5	NA	0
✗	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-	-		-	-	3	1	NA	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	-	-	-	-	-	2	5	NA	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	-	-	-	-	-	3	2	NA	0
✗	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	-	-	-	-	-	5	4	NA	0
✗	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	3	8	1
✗	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	-	-	-	-	-	3	3	NA	0
✗	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	-	-	2	NA	NA	0
✗	IVO 2028 R FR001400BJT8	IVO Capital Partners	Article 8	-	-	-	-	2	5	8	1
✗	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Article 8	-		-	-	3	5	8	1
✗	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Article 8	-		-	-	3	5	8	1
✗	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	-	-	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Article 8	-			-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✗	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✗	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8	-			-	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	Article 8	-	-	-	-	4	5	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	Article 8	-			-	4	4	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Article 8	-			-	4	4	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	Article 8	-			-	5	2	8	1
✗	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Article 8				-	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	Article 8				-	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-	-			-	6	NA	NA	0
✗	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✗	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✗	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✗	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✗	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✗	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Article 8				-	3	4	8	1
✗	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✗	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	Article 8			-	-	1	NA	8	1
✗	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Article 8				-	4	4	8	1
✗	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	Article 8				-	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✗	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-			-	5	3	NA	0
✗	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✗	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Article 8				-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	Article 8	-	-	-	-	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-	-			-	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Article 8				-	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✗	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Article 8				-	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✗	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-	-			-	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-	-			-	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-			-	2	NA	NA	0
✗	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-			-	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	Article 8				-	4	4	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	Article 8	-		-	-	1	NA	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Article 8	-		-	-	1	NA	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Article 8				-	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Article 8				-	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	Article 8	-			-	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Article 8				-	4	3	8	1
✗	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✗	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Article 8				-	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Article 8				-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Article 8				-	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	Article 8				-	4	1	8	1
✗	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	Article 8				-	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8				-	4	NA	8	1
✗	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-			-	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-			-	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-	-			-	2	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-			-	3	NA	NA	0
✗	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-			-	3	NA	NA	0
✗	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-	-			-	4	4	NA	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Article 8				-	5	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Article 8				-	4	1	8	1
✗	Keren Corporate C FR0010697532	Keren Finance Sa	Article 8	-		-	-	2	4	8	1
✗	Keren Diapason C FR0013420502	Keren Finance Sa	Article 8	-		-	-	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Article 8	-		-	-	3	5	8	1
✗	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Article 8	-	-	-	-	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Article 8				-	4	1	8	1
✗	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	Article 8	-	-	-	-	3	4	8	1
✗	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	-	-	-	-	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	Article 8	-	-	-	-	3	1	8	1
✗	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Article 8				-	5	2	8	1
✗	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Article 8				-	4	5	8	1
✗	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Article 8				-	3	4	8	1
✗	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Article 8				-	3	3	8	1
✗	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Article 8				-	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	2	8	1
✗	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Article 8	-			-	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Article 8	-			-	4	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	LCL Actions Emergents FR0000985061	Amundi Asset Management	Article 8				-	4	2	8	1
✗	LCL Actions Euro C FR0012384725	Amundi Asset Management	Article 8				-	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Article 8	-			-	5	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	3	8	1
✗	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Article 8			-	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	1	8	1
✗	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Article 8				-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	-	-	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	-	-	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Article 8	-		-	-	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	4	2	9	1
✗	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	-	-	3	NA	NA	0
✗	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	-	-	4	2	NA	0
✗	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	-	-	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	-	-	2	3	NA	0
✗	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	-	-	2	3	NA	0
✗	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Article 8	-		-	-	3	4	8	1
✗	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Article 8	-			-	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8	-			-	3	3	8	1
✗	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8	-			-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Article 8	-			-	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Article 8	-			-	4	2	8	1
✗	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Article 8	-			-	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Article 8	-			-	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	-	-	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	-	-	3	NA	NA	0
✗	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	-	-	-	-	-	3	3	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Article 8				-	3	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8				-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8				-	4	4	8	1
✗	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8				-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8				-	4	4	8	1
✗	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	Article 8				-	4	1	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Article 8				-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Article 8				-	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Article 8				-	3	NA	8	1
✗	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Article 9				-	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-	-			-	2	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Article 8				-	3	2	8	1
✗	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	Article 8	-			-	3	NA	8	1
✗	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Article 8	-	-	-	-	4	NA	8	1
✓	Magellan C FR0000292278	Comgest Sa	Article 8				-	4	1	8	1
✗	Magellan C FR0000292278	Comgest Sa	Article 8				-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Article 8				-	5	2	8	1
✗	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✗	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	-	-	3	4	NA	0
✗	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Article 8	-		-	-	2	NA	8	1
✗	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Article 8	-	-	-	-	4	5	8	1
✗	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Article 8				-	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-			-	2	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Article 8	-			-	3	4	8	1
✗	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Article 8	-			-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	9	1
✗	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	4	1	9	1
✗	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✗	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Article 8		-		-	3	2	8	1
✗	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8		-		-	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8		-		-	4	1	8	1
✗	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	-	-	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8			-	-	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8			-	-	4	NA	8	1
✓	MS INVF Em Leaders Eq Fd A USD LU0815263628	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	1	8	1
✗	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	NA	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	Article 8	-	-	-	-	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	3	3	8	1
✗	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8				-	3	5	8	1
✗	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8				-	3	5	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	3	8	1
✗	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	NA	8	1
✗	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8				-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8				-	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✗	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8	-			-	3	4	8	1
✗	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8	-			-	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	5	2	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	4	8	1
✗	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Article 8	-			-	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✗	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✗	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8				-	4	3	8	1
✗	MUL Amundi MSCI Japan Acc LU1781541252	Amundi Asset Management	-	-	-	-	-	4	4	NA	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8				-	2	NA	8	1
✗	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8				-	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Article 8				-	2	NA	8	1
✗	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Article 8	-			-	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✗	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Article 8				-	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	-	-	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Article 8				-	2	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Article 8	-			-	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8				-	1	NA	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Article 8				-	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Article 8				-	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8				-	3	3	8	1
✗	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8				-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Article 8				-	2	NA	8	1
✗	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Article 8				-	2	1	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✗	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	-	-	-	-	-	5	3	NA	0
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Article 9				-	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8				-	3	1	8	1
✗	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8				-	3	1	8	1
✗	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Article 8				-	3	NA	8	1
✗	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Article 9				-	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Article 8				-	2	NA	8	1
✗	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-	-			-	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	Nova Flexible AC FR0011321298	Amplegest	Article 8	-	-	-	-	3	NA	8	1
✗	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	-	-	3	4	NA	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Article 8				-	4	1	8	1
✗	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Article 9				-	5	4	9	1
✗	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Article 9				-	5	4	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Article 8				-	3	3	8	1
✗	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Article 8				-	3	2	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	1	8	1
✗	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Article 8				-	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	4	8	1
✗	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Article 8				-	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	-	-	3	3	NA	0
✗	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	-	-	3	3	NA	0
✗	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Article 8				-	5	1	8	1
✗	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✗	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Article 8	-		-	"Fonds Solidaires": funds made up of securities issued by approved socially responsible companies, or by venture capital mutual funds (provided that the assets of these funds are made up of at least 40% of securities issued by socially responsible / socially responsible companies).	5	2	8	1
✗	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Article 8	-		-	-	3	1	8	1
✗	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	-	-	-	-	-	2	3	NA	0
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Article 8			-	-	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	Opcimmo Vie FR0011066778	Amundi Immobilier	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	Ouessant A FR0010985945	Vivienne Investissement	Article 8	-		-	-	3	1	8	1
✗	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	-	-	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Article 8	-	-	-	-	3	NA	8	1
✗	PhiTrust Act Invest Europe FR0007037130	Phitrust	Article 9	-	-	-	-	6	1	9	1
✗	Phitrust Active Inv France A FR0010538033	Phitrust	Article 9	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-	-			-	3	NA	NA	0
✗	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Article 8	-			-	2	3	8	1
✗	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9	-			-	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9	-			-	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✗	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Article 8	-			-	5	5	8	1
✗	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Article 8	-			-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✗	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✗	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Article 8	-			-	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✗	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✗	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Article 9	-			-	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Article 9	-			-	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Article 9	-			-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Article 9	-			-	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-	-			-	4	4	NA	0
✗	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Article 8	-			-	4	4	8	1
✗	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Article 8	-			-	5	4	8	1
✗	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Article 8	-			-	5	3	8	1
✗	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-	-		-	2	3	NA	0
✗	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	-	-	-		-	4	2	NA	0
✗	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-	-			-	4	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✗	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-			-	3	2	NA	0
✗	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-			-	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-			-	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Article 9	-			-	5	3	9	1
✗	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Article 8	-			-	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Article 8	-			-	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Article 8	-			-	3	NA	8	1
✗	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8	-			-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8	-			-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Article 8	-			-	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-			-	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Article 8	-			-	4	NA	8	1
✗	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Article 8	-			-	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Article 8	-			-	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8	-			-	4	3	8	1
✗	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8	-			-	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Article 8	-			-	5	NA	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	Article 8	-	-	-	-	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Article 8	-			-	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Article 8	-			-	5	2	8	1
✗	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8	-			-	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8	-			-	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Article 9	-			-	4	NA	9	1
✗	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✗	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-			-	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Article 9	-			-	4	NA	9	1
✗	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Article 9	-			-	4	2	9	1
✗	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9	-			-	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9	-			-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Article 8	-	-	-	-	3	NA	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Article 8	-		-	-	2	4	8	1
✗	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Article 8	-		-	-	2	5	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-		-	-	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-		-	-	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✗	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-		-	-	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-		-	-	3	4	NA	0
✗	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-		-	-	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-		-	-	3	5	NA	0
✗	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-		-	-	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-		-	-	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-		-	-	3	3	NA	0
✗	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Article 8				-	3	NA	8	1
✗	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Article 8				-	3	NA	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Article 8	-			-	4	3	8	1
✗	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Article 8	-			-	4	5	8	1
✗	Preimium B FR0013228715	Praemia Reim France	-	-	-	-	-	3	NA	NA	0
✗	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	-	-	3	5	NA	0
✗	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	-	-	-		-	4	1	NA	0
✗	Proclero (C) FR0011136563	Mandarine Gestion	Article 9	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	Article 9	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	9	1
✗	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	Article 8				-	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Article 8	-			-	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Article 8				-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Fonds Solidaires": funds made up of securities issued by approved socially responsible companies, or by venture capital mutual funds (provided that the assets of these funds are made up of at least 40% of securities issued by socially responsible / socially responsible companies).	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Article 8				-	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Article 8	-			-	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Article 8				-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Article 8	-			-	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Article 8	-			-	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8				-	5	4	8	1
✗	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8				-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Article 8				-	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Article 8	-			-	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	-	-	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Article 8				-	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Article 8	-			-	4	2	8	1
✗	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Article 8				-	2	NA	8	1
✗	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Article 8				-	2	NA	8	1
✗	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Article 8				-	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Article 8				-	3	NA	8	1
✗	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Article 8				-	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Article 8				-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Article 8				-	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Article 8	-			-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Article 8	-			-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Article 8				-	3	4	8	1
✗	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Article 8				-	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Article 9	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Article 8				-	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Article 8				-	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Article 8	-			-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✗	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✗	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Article 8				-	4	5	8	1
✗	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	-	-	-	-	-	4	5	NA	0
✗	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	Article 8	-			-	2	2	8	1
✗	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Article 8	-	-	-	-	4	5	8	1
✗	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	-	-	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Article 8				-	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Article 8	-	-		-	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Article 8				-	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Article 8				-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Article 8				-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	-	-	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	-	-	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	-	-	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Article 8				-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Article 8				-	1	NA	8	1
✗	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8				-	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8				-	5	1	8	1
✗	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Article 8				-	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Article 8				-	4	4	8	1
✗	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	NA	8	1
✗	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Article 8				-	5	2	8	1
✗	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Article 8				-	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Article 9				-	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Article 9				-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Article 9				-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Article 9				-	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	-	-	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Article 8	-		-	-	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Article 8	-		-	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Article 8	-		-	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Article 8				-	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Article 8				-	3	2	8	1
✗	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Article 9				"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Article 9				"Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	5	1	9	1
✗	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-			-	-	4	5	NA	0
✗	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-			-	-	5	2	NA	0
✗	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-			-	-	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-	-		-	2	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Article 8				-	2	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Article 8				-	3	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	-	-	3	2	NA	0
✗	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	2	8	1
✗	Sextant Bond Picking A FR0013202132	Amiral Gestion	Article 8				-	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Article 8				-	3	2	8	1
✗	Sextant PEA A FR0010286005	Amiral Gestion	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✗	Sextant PME A FR0010547869	Amiral Gestion	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Article 8	-			-	4	4	8	1
✗	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Article 8	-			-	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-			-	-	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-			-	-	3	NA	NA	0
✗	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-			-	-	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Article 8				-	4	2	8	1
✗	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✗	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Article 8				-	4	1	8	1
✗	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8				-	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8				-	3	1	8	1
✗	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Article 8				-	2	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Article 9				-	5	2	9	1
✗	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✗	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Article 8	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	3	1	8	1
✗	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	-	-	3	5	NA	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Article 8	-	-	-	"Fonds Solidaires": funds made up of securities issued by approved socially responsible companies, or by venture capital mutual funds (provided that the assets of these funds are made up of at least 40% of securities issued by socially responsible / socially responsible companies).	2	2	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8				"Fonds Solidaires": funds made up of securities issued by approved socially responsible companies, or by venture capital mutual funds (provided that the assets of these funds are made up of at least 40% of securities issued by socially responsible / socially responsible companies).	2	2	8	1
✗	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8				"Fonds Solidaires": funds made up of securities issued by approved socially responsible companies, or by venture capital mutual funds (provided that the assets of these funds are made up of at least 40% of securities issued by socially responsible / socially responsible companies).	2	2	8	1
✗	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	-	-	2	NA	NA	0
✗	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Article 8	-	-	-	-	3	NA	8	1
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	-	-	3	NA	NA	0
✗	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	NA	8	1
✗	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	4	8	1
✗	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	2	3	8	1
✗	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label. "Greenfin / France Finance Verte": funds that meet criteria for financing the energy and ecological transition and have obtained a government-recognised label.	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Article 9				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	5	9	1
✗	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Article 8				-	3	NA	8	1
✗	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Article 8				-	3	NA	8	1
✗	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8				-	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8				-	3	NA	8	1
✗	Sycomore Partners I FR0010601898	Sycomore Asset Management	Article 8				-	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Article 8				-	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	8	1
✗	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Article 8				-	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Article 8	-			-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Article 8	-			-	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8				-	3	NA	8	1
✗	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8				-	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			-	-	5	3	8	1
✗	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			-	-	5	3	8	1
✗	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	-	-	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	-	-	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✗	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8	-			-	4	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8	-			-	4	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8	-			-	4	2	8	1
✗	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8	-			-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Article 8	-			-	4	2	8	1
✓	Templeton BRIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	-	-			-	4	5	NA	0
✗	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-			-	4	5	NA	0
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-			-	4	5	NA	0
✗	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8	-			-	5	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8	-			-	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8	-			-	4	5	8	1
✗	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✗	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Article 8	-			-	3	1	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Article 8	-			-	3	NA	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Article 8				-	3	NA	8	1
✗	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8				-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	-	-	-	-	-	3	1	NA	0
✗	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Article 8	-	-		-	3	3	8	1
✗	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Article 8				-	3	2	8	1
✗	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Article 8			-	-	2	NA	8	1
✗	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Article 8				-	3	NA	8	1
✗	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Article 8				-	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Article 8			-	-	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Article 8				-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Article 8				-	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Article 8	-		-	-	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Article 8	-			"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	Article 8	-		-	-	6	NA	8	1
✗	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	Article 9	-		-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	1	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Article 8				-	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Article 8				-	5	1	8	1
✗	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	Article 8				-	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Article 8				-	6	1	8	1
✗	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Article 8				-	4	4	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Article 8				-	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	Article 8	-	-	-	-	3	1	8	1
✗	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Article 8	-	-	-	-	3	3	8	1
✗	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Article 8	-	-	-	-	4	3	8	1
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	-	-	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	-	-	2	2	NA	0
✗	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Article 8	-	-	-	-	4	3	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Article 8				-	2	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	-	-	-	-	-	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Article 8	-		-	-	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Article 8	-	-	-	-	4	3	8	1
✗	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Article 8				"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✗	Union + TC FR0013360245	Credit Mutuel Asset Management	Article 8	-		-	-	1	NA	8	1
✗	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	Article 8	-	-	-	"SRI (Socially Responsible Investment)": responsible funds that meet socially responsible investment criteria and have obtained a government-recognised label.	4	4	8	1
✗	Valeur Intrinsèque I FR0010415463	Amplegest	-	-	-	-	-	4	4	NA	0
✗	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	-	-	-	-	-	2	3	NA	0
✗	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	-	-	4	5	NA	0
✗	Varenne Sélection A FR0010392225	Varenne Capital Partners	Article 8	-		-	-	4	NA	8	1
✗	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Article 8	-		-	-	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Article 8				-	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	-	-	4	3	NA	0
✗	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8				-	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8				-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8				-	4	4	8	1
✗	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8				-	4	4	8	1
✗	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Article 8				-	5	1	8	1
✗	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Article 8				-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Article 8	-		-	-	4	5	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Article 8				-	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	Article 8				-	3	2	8	1
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Article 8				-	4	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Article 8				-	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Article 9				-	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Article 8				-	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Article 8	-			-	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Article 8				-	4	2	8	1
✗	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Article 8	-	-	-	-	4	5	8	1
✗	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	-	-	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	-	-	5	5	NA	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	-	-	-	-	-	4	5	NA	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	-	-	-	-	-	4	4	NA	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	-	-	-	-	-	5	1	NA	0
✗	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	-	-	3	3	NA	0

^(*) In the absence of data provided by the management company, the information is available in the Prospectuses in the Priips Documents tab.
^(**) In the absence of data supplied by the management company, the information is available in the Annual Reports in the Priips Documents tab.