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SFDR Classification : Article 8 Article 9

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Funds list

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Fund opened 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	18.87	10/06	USD	-6.54%	2.82%	13.12%	22.81%	22.38%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.05	10/06	EUR	1.22%	5.54%	11.64%	12.24%	3.53%	NA	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	64.86	10/06	EUR	-6.89%	7.74%	35.24%	91.88%	146.82%	NA	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	46.22	10/06	USD	-10.97%	-4.42%	14.31%	51.41%	122.68%	NA	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	45.98	10/06	GBP	-5.94%	4.30%	15.28%	39.22%	32.86%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	21.12	10/06	GBP	-4.58%	3.72%	21.14%	60.54%	45.57%	NA	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	360.06	06/06	EUR	-7.51%	-2.03%	12.77%	54.57%	89.54%	NA	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	243.51	06/06	EUR	-6.71%	6.83%	31.48%	80.37%	140.49%	NA	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	25.33	10/06	USD	0.28%	12.76%	-16.53%	-19.86%	-6.35%	NA	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	95.19	10/06	USD	-6.71%	2.73%	-4.76%	11.34%	19.05%	NA	4	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	95.19	10/06	USD	-6.71%	2.73%	-4.76%	11.34%	19.05%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	15.82	10/06	EUR	-6.43%	2.81%	-4.58%	11.47%	19.18%	NA	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.62	10/06	EUR	0.77%	5.22%	-6.86%	0.18%	-0.93%	NA	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.62	10/06	EUR	0.77%	5.22%	-6.86%	0.18%	-0.93%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.60	10/06	USD	-7.46%	2.54%	-27.07%	-16.33%	21.70%	NA	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	62.21	10/06	USD	-6.08%	4.16%	15.17%	39.49%	32.79%	NA	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	62.21	10/06	USD	-6.08%	4.16%	15.17%	39.49%	32.79%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.15	10/06	EUR	0.07%	5.05%	-28.33%	-24.12%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	28.61	10/06	USD	-4.72%	3.59%	21.01%	60.84%	45.51%	NA	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	115.67	06/06	EUR	5.16%	3.68%	7.24%	12.16%	13.81%	NA	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	107.22	06/06	EUR	8.69%	7.41%	10.31%	6.49%	6.53%	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	493.95	06/06	EUR	7.65%	0.39%	10.47%	32.26%	23.65%	NA	4	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	174.79	06/06	EUR	1.34%	5.43%	9.49%	17.96%	6.52%	NA	3	4	NA	0
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	35 870.19	10/06	JPY	3.17%	10.01%	35.54%	38.37%	34.00%	NA	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	35 870.19	10/06	JPY	3.17%	10.01%	35.54%	38.37%	34.00%	NA	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	351.04	10/06	EUR	4.06%	7.63%	70.19%	93.04%	80.20%	NA	4	NA	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	351.04	10/06	EUR	4.06%	7.63%	70.19%	93.04%	80.20%	NA	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	281.56	10/06	EUR	3.98%	7.55%	69.73%	92.01%	79.19%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	33 578.44	10/06	JPY	3.14%	9.90%	34.77%	37.29%	31.54%	NA	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	190.70	04/06	EUR	0.03%	10.37%	-4.38%	59.25%	NA	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	231.86	04/06	USD	-7.53%	7.53%	-4.02%	72.21%	70.15%	NA	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	231.86	04/06	USD	-7.53%	7.53%	-4.02%	72.21%	70.15%	NA	4	1	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	178.29	04/06	EUR	-0.08%	10.08%	-5.13%	57.01%	43.29%	NA	4	NA	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	178.29	04/06	EUR	-0.08%	10.08%	-5.13%	57.01%	43.29%	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.60	10/06	EUR	0.65%	5.79%	7.72%	-0.59%	4.27%	NA	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	232.61	10/06	EUR	-6.57%	3.21%	18.75%	39.22%	111.27%	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	162.23	10/06	EUR	0.04%	6.02%	14.12%	27.82%	44.39%	NA	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	70.03	09/06	EUR	1.55%	7.01%	11.13%	28.89%	35.41%	NA	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	195.14	09/06	USD	-5.92%	3.36%	17.37%	26.86%	55.95%	NA	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	234.83	09/06	EUR	8.34%	15.58%	41.81%	81.73%	79.38%	NA	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	183.87	09/06	EUR	1.92%	6.50%	17.93%	18.71%	36.26%	NA	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	182.82	06/06	EUR	22.84%	23.09%	31.89%	47.92%	36.94%	NA	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	182.82	06/06	EUR	22.84%	23.09%	31.89%	47.92%	36.94%	NA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	153.81	06/06	CHF	22.59%	27.03%	40.85%	67.84%	57.24%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	187.60	06/06	GBP	21.54%	26.84%	41.58%	70.91%	63.20%	NA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	187.60	06/06	GBP	21.54%	26.84%	41.58%	70.91%	63.20%	NA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	193.54	06/06	USD	12.99%	19.53%	32.93%	61.85%	63.12%	NA	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	210.50	06/06	EUR	23.08%	23.66%	34.05%	51.98%	43.80%	NA	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	210.50	06/06	EUR	23.08%	23.66%	34.05%	51.98%	43.80%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	488.95	06/06	EUR	35.55%	35.06%	58.86%	127.00%	101.84%	NA	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	59.45	10/06	USD	1.32%	13.09%	-9.16%	-11.49%	5.09%	NA	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	59.45	10/06	USD	1.32%	13.09%	-9.16%	-11.49%	5.09%	NA	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	109.62	10/06	EUR	1.54%	5.05%	9.46%	8.35%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	375.22	06/06	EUR	1.37%	7.41%	18.86%	16.66%	21.53%	NA	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	298.92	10/06	EUR	6.71%	-3.30%	-0.45%	9.32%	14.01%	NA	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	298.92	10/06	EUR	6.71%	-3.30%	-0.45%	9.32%	14.01%	NA	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	231.94	10/06	CHF	0.16%	-3.92%	16.68%	37.52%	54.68%	NA	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	256.37	10/06	EUR	6.94%	-1.98%	8.51%	11.50%	23.61%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	28.59	10/06	USD	-6.81%	-7.89%	13.96%	40.35%	67.87%	NA	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	376.97	10/06	EUR	0.92%	-5.49%	11.67%	26.60%	42.42%	NA	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	376.97	10/06	EUR	0.92%	-5.49%	11.67%	26.60%	42.42%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	26.84	10/06	USD	-7.73%	3.15%	15.22%	39.62%	69.28%	NA	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 156.03	06/06	EUR	11.19%	10.28%	40.01%	63.88%	62.30%	NA	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	128.06	05/06	EUR	3.41%	7.10%	19.17%	31.34%	NA	NA	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	82.22	10/06	EUR	2.18%	4.67%	-0.30%	-3.14%	-4.52%	NA	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	49.97	09/06	USD	-1.26%	4.94%	7.25%	NA	NA	NA	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	13.04	09/06	USD	-8.11%	2.77%	16.71%	NA	NA	NA	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	149.31	09/06	EUR	-9.91%	4.74%	38.85%	96.73%	166.55%	NA	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	144.34	09/06	EUR	0.32%	11.26%	38.33%	78.06%	126.93%	NA	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	140.35	10/06	EUR	-3.26%	7.16%	11.22%	32.70%	NA	NA	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	236.25	10/06	EUR	17.85%	8.40%	16.92%	29.86%	21.33%	NA	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	199.66	06/06	EUR	-0.46%	1.71%	22.67%	66.33%	86.30%	NA	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	292.72	06/06	EUR	7.65%	0.06%	25.90%	59.15%	58.09%	NA	5	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	123.57	10/06	EUR	0.52%	5.65%	6.46%	14.00%	17.06%	NA	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	100.71	10/06	EUR	1.15%	3.72%	0.50%	-8.39%	-1.93%	NA	3	NA	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	23.46	10/06	USD	-7.89%	3.22%	15.96%	57.31%	102.95%	NA	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	61.65	10/06	EUR	-0.87%	1.88%	-2.59%	2.71%	0.23%	NA	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	129.37	06/06	EUR	8.18%	5.88%	32.61%	NA	NA	NA	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	218.40	06/06	EUR	7.62%	0.04%	25.83%	59.07%	57.92%	NA	5	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	94.13	06/06	EUR	7.02%	-9.56%	-15.09%	16.85%	14.63%	NA	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	42.84	06/06	EUR	0.18%	6.33%	18.30%	36.99%	39.05%	NA	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	704.03	06/06	EUR	0.46%	5.82%	5.64%	25.00%	27.99%	NA	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	255.73	06/06	EUR	11.46%	11.09%	41.73%	66.66%	58.93%	NA	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	214.80	06/06	EUR	8.16%	5.89%	36.97%	67.91%	60.50%	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	293.18	06/06	EUR	8.73%	5.84%	31.96%	60.24%	57.03%	NA	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	236.69	06/06	EUR	8.29%	0.88%	-9.83%	-8.30%	-4.87%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	146.88	06/06	EUR	8.29%	0.87%	-9.83%	-8.32%	-4.77%	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	146.88	06/06	EUR	8.29%	0.87%	-9.83%	-8.32%	-4.77%	NA	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	89.24	06/06	EUR	5.55%	-4.99%	11.71%	39.44%	28.26%	NA	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	247.65	06/06	EUR	38.01%	46.72%	53.25%	61.14%	112.35%	NA	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	944.36	06/06	EUR	13.84%	6.93%	6.86%	30.47%	28.56%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	689.09	06/06	EUR	11.40%	5.88%	30.23%	54.58%	45.48%	NA	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	146.69	06/06	EUR	-7.30%	5.43%	28.01%	67.64%	116.00%	NA	5	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	173.93	10/06	EUR	-4.63%	5.37%	7.16%	18.58%	23.35%	NA	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.00	10/06	USD	-4.22%	5.46%	7.36%	19.47%	23.92%	NA	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.00	10/06	USD	-4.22%	5.46%	7.36%	19.47%	23.92%	NA	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.00	10/06	USD	-4.22%	5.46%	7.36%	19.47%	23.92%	NA	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.00	10/06	USD	-4.22%	5.46%	7.36%	19.47%	23.92%	NA	5	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	38.34	10/06	USD	-4.28%	5.23%	6.72%	18.29%	22.34%	NA	4	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	104.99	06/06	EUR	5.20%	2.85%	4.71%	-3.46%	-5.42%	NA	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	137.16	09/06	EUR	10.06%	3.17%	35.20%	76.27%	85.57%	NA	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	38.28	09/06	EUR	7.60%	-0.14%	30.38%	71.65%	NA	NA	5	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.96	06/06	EUR	0.86%	2.65%	7.53%	5.89%	4.19%	NA	1	NA	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.96	06/06	EUR	0.86%	2.65%	7.53%	5.89%	4.19%	NA	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.46	06/06	EUR	0.81%	2.53%	7.38%	5.75%	4.05%	NA	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 293.20	06/06	EUR	1.46%	7.67%	9.52%	3.53%	7.82%	NA	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	157.61	06/06	EUR	1.27%	7.30%	8.34%	1.80%	5.05%	NA	3	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32 826.48	06/06	EUR	0.99%	4.98%	8.23%	7.61%	6.65%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	136.41	06/06	EUR	0.76%	4.40%	6.42%	4.72%	2.14%	NA	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	137.27	06/06	EUR	1.29%	10.68%	5.46%	14.14%	16.60%	NA	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	161.59	06/06	EUR	0.73%	6.98%	15.82%	37.42%	NA	NA	3	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	139.16	10/06	USD	0.26%	4.78%	6.81%	21.47%	27.06%	NA	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	166.43	10/06	EUR	-0.18%	4.70%	6.63%	21.24%	27.56%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	166.43	10/06	EUR	-0.18%	4.70%	6.63%	21.24%	27.56%	NA	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	139.16	10/06	USD	0.26%	4.78%	6.81%	21.47%	27.06%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	690.18	10/06	EUR	1.69%	5.85%	9.02%	-0.71%	-4.22%	NA	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	110.70	10/06	EUR	8.28%	7.17%	5.23%	10.79%	7.44%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	110.70	10/06	EUR	8.28%	7.17%	5.23%	10.79%	7.44%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	129.05	10/06	USD	0.02%	4.16%	5.48%	19.35%	23.08%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	110.29	06/06	EUR	1.25%	3.48%	10.06%	8.94%	6.21%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	252.81	10/06	EUR	2.65%	9.42%	35.28%	37.91%	32.03%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	191.86	04/06	EUR	-7.64%	NA	-4.57%	70.59%	NA	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	191.86	04/06	EUR	-7.64%	NA	-4.57%	70.59%	NA	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	131.75	06/06	EUR	0.54%	4.72%	7.73%	11.59%	12.94%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	141.18	06/06	EUR	12.17%	11.91%	31.58%	49.42%	NA	NA	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	174.11	09/06	EUR	11.76%	7.12%	32.43%	54.49%	58.86%	NA	4	2	NA	0
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	246.30	10/06	EUR	17.94%	8.60%	17.61%	31.13%	23.76%	NA	4	4	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	246.30	10/06	EUR	17.94%	8.60%	17.61%	31.13%	23.76%	NA	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.91	09/06	EUR	0.57%	4.67%	1.42%	-9.98%	-2.63%	NA	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 682.85	10/06	EUR	1.07%	3.18%	8.70%	7.45%	6.30%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	10/06	EUR	1.09%	3.24%	8.86%	7.76%	6.79%	NA	1	NA	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.28	10/06	EUR	1.10%	6.54%	7.61%	1.51%	3.38%	NA	3	3	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.28	10/06	EUR	1.10%	6.54%	7.61%	1.51%	3.38%	NA	3	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.50	10/06	EUR	1.04%	6.41%	7.29%	0.99%	2.42%	NA	3	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.50	10/06	EUR	1.04%	6.41%	7.29%	0.99%	2.42%	NA	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	200.09	09/06	EUR	0.45%	5.34%	1.29%	-14.20%	-2.99%	NA	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	123.37	10/06	EUR	0.42%	4.61%	1.74%	-10.21%	-5.37%	NA	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 570.99	10/06	EUR	1.01%	3.05%	8.10%	6.66%	5.14%	NA	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	104.96	10/06	EUR	0.97%	2.89%	7.64%	5.96%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.08	10/06	EUR	0.97%	2.97%	7.84%	6.20%	4.69%	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 268.71	10/06	EUR	0.97%	2.93%	7.88%	6.30%	NA	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	60.00	09/06	EUR	11.99%	10.74%	54.58%	82.39%	86.91%	NA	5	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	141.32	09/06	EUR	12.69%	10.82%	54.78%	83.31%	87.71%	NA	4	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	147.92	10/06	USD	-6.55%	3.44%	14.92%	20.76%	30.92%	NA	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.62	10/06	EUR	0.25%	2.29%	-4.01%	0.04%	-2.96%	NA	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.80	10/06	EUR	6.41%	5.87%	25.82%	51.87%	46.40%	NA	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	229.17	10/06	EUR	10.32%	13.80%	24.36%	43.37%	42.60%	NA	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	120.36	06/06	EUR	7.73%	8.66%	12.30%	19.71%	10.36%	NA	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	92.67	10/06	EUR	8.40%	6.21%	32.93%	63.26%	42.81%	NA	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.00	10/06	EUR	4.59%	4.49%	7.86%	-3.53%	-11.80%	NA	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.00	10/06	EUR	4.59%	4.49%	7.86%	-3.53%	-11.80%	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	106.66	10/06	EUR	4.50%	4.28%	7.27%	-4.40%	-13.07%	NA	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	291.61	04/06	EUR	-7.52%	7.78%	-3.84%	72.85%	70.74%	NA	4	1	NA	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	291.61	04/06	EUR	-7.52%	7.78%	-3.84%	72.85%	70.74%	NA	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.74	10/06	EUR	1.09%	5.75%	4.04%	-5.88%	-0.48%	NA	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.74	10/06	EUR	1.09%	5.75%	4.04%	-5.88%	-0.48%	NA	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	179.70	10/06	EUR	9.47%	6.66%	32.35%	65.38%	45.54%	NA	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.59	06/06	EUR	0.36%	1.40%	5.00%	4.06%	-4.29%	NA	2	2	NA	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	35.36	10/06	USD	-4.33%	5.13%	6.39%	17.18%	20.11%	NA	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	35.36	10/06	USD	-4.33%	5.13%	6.39%	17.18%	20.11%	NA	4	4	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.01	10/06	USD	1.25%	10.86%	-12.42%	-22.59%	-6.22%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.01	10/06	USD	1.25%	10.86%	-12.42%	-22.59%	-6.22%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.14	10/06	EUR	0.87%	10.82%	-12.65%	-22.75%	-5.79%	NA	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.46	10/06	USD	1.19%	10.64%	-12.95%	-23.31%	-6.43%	NA	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	189.27	10/06	EUR	-0.25%	3.01%	9.92%	6.69%	2.36%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	162.20	10/06	EUR	-0.43%	4.07%	5.29%	19.09%	23.54%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	47.43	10/06	USD	-6.70%	1.48%	1.32%	NA	NA	NA	2	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	133.21	10/06	USD	0.95%	5.98%	5.94%	24.85%	26.86%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	133.21	10/06	USD	0.95%	5.98%	5.94%	24.85%	26.86%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	133.21	10/06	USD	0.95%	5.98%	5.94%	24.85%	26.86%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	133.21	10/06	USD	0.95%	5.98%	5.94%	24.85%	26.86%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	124.76	10/06	USD	0.82%	5.66%	4.98%	23.05%	23.22%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	14.93	10/06	USD	8.77%	6.22%	37.94%	69.03%	61.75%	NA	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.15	10/06	EUR	1.06%	5.67%	3.78%	-6.28%	-1.35%	NA	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.63	10/06	EUR	1.20%	6.34%	14.71%	12.24%	13.86%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.63	10/06	EUR	1.20%	6.34%	14.71%	12.24%	13.86%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.24	10/06	EUR	1.09%	6.11%	14.02%	11.06%	12.03%	NA	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.73	10/06	EUR	1.48%	5.63%	13.98%	13.74%	10.75%	NA	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.73	10/06	EUR	1.48%	5.63%	13.98%	13.74%	10.75%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	118.49	10/06	EUR	1.39%	5.43%	13.31%	12.60%	10.31%	NA	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.27	10/06	EUR	0.27%	2.34%	-3.87%	0.28%	-2.32%	NA	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.27	10/06	EUR	0.27%	2.34%	-3.87%	0.28%	-2.32%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	13.08	10/06	EUR	8.21%	6.08%	37.63%	68.76%	62.59%	NA	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	150.63	10/06	EUR	-3.14%	4.74%	29.71%	73.39%	82.90%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	200.46	10/06	EUR	-6.77%	1.62%	4.27%	2.17%	18.11%	NA	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	200.46	10/06	EUR	-6.77%	1.62%	4.27%	2.17%	18.11%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	189.70	10/06	USD	-6.39%	1.59%	4.17%	1.98%	16.57%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	195.05	10/06	USD	-6.36%	1.69%	4.48%	2.45%	17.60%	NA	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	195.05	10/06	USD	-6.36%	1.69%	4.48%	2.45%	17.60%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	195.05	10/06	USD	-6.36%	1.69%	4.48%	2.45%	17.60%	NA	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	195.05	10/06	USD	-6.36%	1.69%	4.48%	2.45%	17.60%	NA	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	203.73	10/06	EUR	4.05%	8.81%	33.31%	91.58%	105.53%	NA	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	232.87	10/06	USD	4.52%	8.90%	33.58%	92.10%	104.78%	NA	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	338.97	09/06	EUR	-4.30%	8.59%	36.80%	81.27%	122.61%	NA	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	88.56	10/06	EUR	14.95%	-1.65%	9.83%	45.67%	32.97%	NA	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 301.30	10/06	EUR	2.32%	6.81%	16.95%	18.09%	NA	NA	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	122.57	10/06	EUR	2.13%	6.36%	15.39%	15.36%	NA	NA	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	68.34	10/06	EUR	-2.08%	0.85%	-8.00%	-0.19%	1.76%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	51.96	10/06	USD	-5.86%	1.60%	-1.27%	-1.28%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	12.82	10/06	USD	-5.65%	2.01%	0.69%	5.01%	11.47%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.13	10/06	USD	-5.94%	1.37%	-1.99%	-2.34%	NA	NA	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	559.56	10/06	EUR	-7.73%	2.10%	40.46%	80.10%	156.60%	NA	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	277.98	10/06	USD	-7.18%	2.69%	4.25%	50.51%	65.72%	NA	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.29	10/06	USD	-6.81%	0.17%	8.29%	14.73%	20.48%	NA	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.29	10/06	USD	-6.81%	0.17%	8.29%	14.73%	20.48%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	71.44	10/06	EUR	2.05%	11.70%	20.47%	21.59%	28.33%	NA	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	96.17	10/06	EUR	9.12%	10.08%	34.81%	84.14%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.21	10/06	EUR	-6.09%	1.90%	0.36%	4.65%	11.82%	NA	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	185.09	10/06	EUR	-6.13%	1.77%	3.89%	5.97%	16.84%	NA	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	185.09	10/06	EUR	-6.13%	1.77%	3.89%	5.97%	16.84%	NA	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	262.48	10/06	USD	-5.71%	1.85%	4.13%	6.31%	16.59%	NA	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	115.61	10/06	EUR	1.41%	4.39%	3.42%	-5.79%	1.02%	NA	3	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	115.61	10/06	EUR	1.41%	4.39%	3.42%	-5.79%	1.02%	NA	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	236.08	10/06	EUR	-0.56%	10.92%	16.98%	38.45%	58.95%	NA	4	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.97	10/06	CHF	1.92%	7.08%	7.22%	6.64%	8.32%	NA	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.97	10/06	CHF	1.92%	7.08%	7.22%	6.64%	8.32%	NA	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	108.84	10/06	EUR	2.09%	4.51%	3.31%	-2.13%	-0.20%	NA	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	108.84	10/06	EUR	2.09%	4.51%	3.31%	-2.13%	-0.20%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	123.35	10/06	USD	-5.71%	1.86%	4.12%	6.31%	16.61%	NA	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	118.27	10/06	EUR	2.05%	4.36%	2.87%	-2.89%	-1.43%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	253.71	10/06	USD	-5.73%	1.69%	3.63%	5.40%	14.97%	NA	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.66	09/06	EUR	-0.61%	4.31%	2.11%	-9.43%	-1.61%	NA	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	315.69	09/06	EUR	-3.56%	-17.08%	-22.18%	55.54%	NA	NA	5	3	NA	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	460.00	10/06	CHF	5.49%	13.38%	26.17%	69.34%	88.36%	NA	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	490.02	10/06	EUR	5.33%	13.27%	26.61%	70.06%	88.28%	NA	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.84	10/06	USD	-2.77%	1.76%	-4.66%	-10.20%	-3.53%	NA	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.84	10/06	USD	-2.77%	1.76%	-4.66%	-10.20%	-3.53%	NA	3	2	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.86	06/06	EUR	0.96%	2.79%	7.82%	12.81%	12.73%	NA	3	3	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.86	06/06	EUR	0.96%	2.79%	7.82%	12.81%	12.73%	NA	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.33	06/06	EUR	1.71%	4.03%	-9.55%	-14.15%	-17.04%	NA	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	133.38	06/06	EUR	-5.62%	-9.84%	-4.10%	24.02%	NA	NA	4	1	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	564.74	10/06	USD	15.58%	-1.30%	11.11%	48.41%	35.93%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	564.74	10/06	USD	15.58%	-1.30%	11.11%	48.41%	35.93%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	564.74	10/06	USD	15.58%	-1.30%	11.11%	48.41%	35.93%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	564.74	10/06	USD	15.58%	-1.30%	11.11%	48.41%	35.93%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	524.28	10/06	USD	15.50%	-1.55%	10.26%	46.41%	32.82%	NA	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	474.67	09/06	EUR	-3.71%	9.00%	33.92%	75.00%	110.92%	NA	4	4	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	107.18	10/06	EUR	-0.58%	3.32%	6.08%	5.43%	NA	NA	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	26.26	06/06	EUR	1.23%	-21.71%	-39.40%	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.65	06/06	EUR	4.45%	9.74%	9.82%	6.99%	8.83%	NA	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.55	09/06	USD	3.61%	19.38%	7.82%	-6.00%	NA	NA	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	39.09	09/06	EUR	-0.97%	7.39%	12.14%	28.54%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	44.59	09/06	USD	-1.77%	7.63%	12.36%	28.88%	NA	NA	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.30	09/06	EUR	0.38%	7.00%	11.24%	28.89%	NA	NA	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	927.13	09/06	EUR	-5.69%	-1.23%	27.69%	110.85%	84.96%	NA	5	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	99.34	09/06	EUR	-9.43%	4.98%	27.51%	72.60%	NA	NA	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	11.23	09/06	CHF	8.39%	10.33%	21.12%	47.83%	77.08%	NA	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	68.76	09/06	EUR	2.82%	5.82%	35.66%	73.56%	102.60%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	265.86	09/06	EUR	-6.26%	10.23%	45.35%	89.68%	133.37%	NA	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	549.07	09/06	EUR	-4.17%	9.13%	36.83%	82.03%	124.00%	NA	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	434.10	09/06	EUR	-8.78%	-8.45%	1.19%	27.83%	72.49%	NA	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.00	09/06	EUR	-4.22%	8.81%	37.89%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	119.57	10/06	EUR	0.41%	5.35%	5.52%	12.39%	14.35%	NA	4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	1 004.98	05/06	EUR	10.66%	6.70%	29.66%	48.34%	44.55%	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	741.90	05/06	EUR	0.47%	4.63%	10.47%	14.39%	20.43%	NA	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	77.43	09/06	EUR	-7.44%	10.51%	63.46%	122.47%	272.24%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	248.79	09/06	USD	-6.76%	10.71%	63.71%	122.98%	276.40%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	505.18	09/06	EUR	0.22%	13.67%	59.96%	100.04%	214.22%	NA	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	103.98	06/06	CHF	-1.96%	2.97%	3.27%	0.62%	4.22%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	654.03	06/06	EUR	-2.03%	3.05%	4.16%	1.86%	5.89%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	234.94	06/06	EUR	-2.10%	2.86%	3.63%	0.97%	4.34%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	190.57	06/06	USD	-1.69%	2.91%	3.69%	1.11%	3.83%	NA	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	97.01	06/06	EUR	1.42%	3.33%	0.57%	-7.04%	-1.81%	NA	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	162.06	10/06	EUR	-9.59%	4.99%	18.75%	32.27%	NA	NA	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.27	06/06	EUR	-0.03%	2.90%	4.97%	2.00%	-5.25%	NA	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	124.46	06/06	EUR	1.20%	5.61%	6.88%	4.50%	6.97%	NA	2	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	124.46	06/06	EUR	1.20%	5.61%	6.88%	4.50%	6.97%	NA	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	134.93	06/06	EUR	2.10%	6.94%	8.87%	9.23%	9.00%	NA	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 649.17	06/06	EUR	1.32%	7.14%	9.07%	2.72%	6.06%	NA	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	279.95	09/06	EUR	-14.75%	-3.10%	7.19%	43.25%	NA	NA	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	377.89	09/06	EUR	-7.74%	9.17%	41.75%	97.92%	173.11%	NA	5	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	908.23	09/06	EUR	-10.04%	4.30%	37.35%	93.54%	160.30%	NA	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	118.58	09/06	USD	-7.47%	9.33%	41.72%	98.11%	171.40%	NA	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	103.94	09/06	EUR	-7.77%	9.08%	41.45%	97.60%	172.50%	NA	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	195.01	09/06	EUR	-6.93%	-2.64%	8.13%	54.43%	90.52%	NA	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	258.28	10/06	EUR	-6.55%	-2.09%	25.84%	94.50%	79.78%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	415.97	10/06	USD	-6.13%	-2.01%	26.11%	95.06%	78.94%	NA	5	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	415.97	10/06	USD	-6.13%	-2.01%	26.11%	95.06%	78.94%	NA	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	386.90	10/06	USD	-6.24%	-2.30%	24.97%	92.18%	74.88%	NA	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	386.90	10/06	USD	-6.24%	-2.30%	24.97%	92.18%	74.88%	NA	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 221.54	06/06	EUR	1.52%	4.14%	11.90%	12.17%	9.95%	NA	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.36	06/06	EUR	1.14%	4.80%	4.52%	NA	NA	NA	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	137.69	09/06	EUR	9.98%	8.43%	34.53%	64.88%	70.91%	NA	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	263.86	09/06	EUR	11.04%	9.56%	36.01%	68.27%	75.19%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	278.23	06/06	EUR	11.70%	8.95%	33.76%	57.51%	51.24%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	1 000.83	06/06	EUR	7.92%	5.50%	21.93%	42.63%	38.53%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	483.09	06/06	EUR	7.91%	0.92%	23.33%	52.53%	43.20%	NA	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	110 424.39	06/06	EUR	1.29%	3.64%	9.74%	8.73%	7.81%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	242.44	10/06	EUR	-7.60%	2.60%	4.06%	49.77%	65.80%	NA	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	68.27	10/06	EUR	0.49%	5.46%	2.58%	36.45%	NA	NA	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	22.95	10/06	EUR	-7.74%	2.00%	31.15%	84.67%	156.29%	NA	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	6.87	09/06	USD	-7.86%	-2.90%	-18.56%	NA	NA	NA	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	130.76	09/06	USD	-6.66%	0.85%	10.90%	18.86%	NA	NA	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	261.50	06/06	EUR	8.01%	4.70%	3.93%	22.97%	32.77%	NA	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	23.74	06/06	EUR	0.98%	5.00%	4.58%	2.95%	6.26%	NA	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.87	06/06	EUR	7.87%	13.48%	-0.86%	7.28%	-0.62%	NA	5	1	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.87	06/06	EUR	7.87%	13.48%	-0.86%	7.28%	-0.62%	NA	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	182.48	06/06	EUR	14.35%	9.27%	26.56%	56.38%	6.35%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	94.98	06/06	EUR	1.01%	4.98%	1.16%	-10.28%	-4.82%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.72	06/06	EUR	0.78%	4.39%	-0.54%	-12.73%	NA	NA	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 092.22	06/06	EUR	1.35%	7.05%	8.66%	1.17%	7.68%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	104.96	06/06	EUR	1.10%	6.43%	6.91%	-1.46%	NA	NA	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	126.49	06/06	EUR	1.08%	6.53%	7.24%	-0.18%	1.31%	NA	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	111.79	06/06	EUR	1.34%	6.33%	13.78%	10.70%	NA	NA	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1 057.24	06/06	EUR	0.84%	3.93%	6.44%	NA	NA	NA	3	2	NA	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	70.58	10/06	GBP	-6.57%	2.86%	-4.67%	11.13%	19.11%	NA	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	70.58	10/06	GBP	-6.57%	2.86%	-4.67%	11.13%	19.11%	NA	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	147.46	06/06	EUR	-2.94%	0.47%	10.26%	15.77%	10.96%	NA	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	148.90	06/06	EUR	-1.53%	1.47%	7.96%	11.23%	10.75%	NA	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.56	06/06	EUR	0.98%	2.94%	7.91%	6.84%	5.46%	NA	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.04	06/06	EUR	4.24%	2.91%	12.01%	22.18%	12.85%	NA	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	103.51	06/06	EUR	1.47%	5.65%	6.65%	-3.25%	-5.60%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	130.47	06/06	USD	-6.26%	3.02%	7.48%	5.15%	10.50%	NA	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	103.47	06/06	EUR	1.40%	5.52%	5.75%	-4.51%	-7.48%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	103.47	06/06	EUR	1.40%	5.52%	5.75%	-4.51%	-7.48%	NA	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	143.18	06/06	EUR	12.89%	5.11%	-0.67%	33.41%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	209.75	06/06	EUR	6.75%	-2.71%	-12.98%	-9.67%	0.36%	NA	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	170.96	06/06	USD	-1.34%	-4.94%	-10.76%	0.20%	19.75%	NA	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	109.23	06/06	EUR	-0.31%	2.82%	-3.43%	6.26%	5.53%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	134.46	06/06	USD	-7.80%	0.47%	-1.88%	16.69%	24.74%	NA	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	166.56	06/06	EUR	2.19%	8.14%	13.53%	15.54%	17.02%	NA	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	222.67	06/06	EUR	1.59%	6.10%	11.19%	11.29%	12.82%	NA	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	222.67	06/06	EUR	1.59%	6.10%	11.19%	11.29%	12.82%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	105.63	06/06	EUR	2.31%	3.89%	1.22%	7.83%	4.76%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	526.00	06/06	EUR	9.61%	3.96%	-6.91%	-5.84%	4.18%	NA	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	101.82	06/06	EUR	3.58%	0.13%	-2.51%	1.28%	2.41%	NA	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	147.34	10/06	EUR	1.70%	5.00%	13.61%	15.54%	12.12%	NA	2	2	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.38	10/06	EUR	1.55%	4.63%	12.43%	13.55%	9.02%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.38	10/06	EUR	1.55%	4.63%	12.43%	13.55%	9.02%	NA	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	157.12	10/06	EUR	1.59%	5.12%	8.50%	8.43%	7.98%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	168.06	10/06	EUR	1.67%	5.29%	8.88%	9.02%	8.83%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	222.73	10/06	USD	-6.06%	2.62%	10.00%	18.61%	27.43%	NA	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	153.60	10/06	USD	-6.23%	2.16%	8.56%	16.03%	23.03%	NA	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	153.60	10/06	USD	-6.23%	2.16%	8.56%	16.03%	23.03%	NA	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	191.57	10/06	USD	-6.09%	2.52%	9.70%	18.07%	26.51%	NA	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	129.97	10/06	EUR	1.47%	4.79%	7.54%	6.68%	5.12%	NA	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	129.97	10/06	EUR	1.47%	4.79%	7.54%	6.68%	5.12%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	40.06	09/06	EUR	-8.93%	6.48%	27.79%	78.10%	114.75%	NA	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	265.63	06/06	EUR	11.96%	7.48%	31.33%	57.24%	40.97%	NA	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	165.91	06/06	EUR	8.20%	4.53%	8.41%	24.61%	10.09%	NA	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	70.00	06/06	EUR	-4.88%	1.81%	2.01%	2.74%	1.07%	NA	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	124.33	06/06	USD	-7.49%	-2.50%	3.83%	26.68%	NA	NA	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	136.81	06/06	EUR	0.84%	0.15%	-11.54%	-13.25%	-9.83%	NA	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	136.81	06/06	EUR	0.84%	0.15%	-11.54%	-13.25%	-9.83%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	109.12	06/06	EUR	0.13%	0.09%	3.21%	17.26%	NA	NA	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	179.23	06/06	EUR	-6.32%	-1.11%	-11.84%	-9.17%	-1.12%	NA	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	310.99	06/06	EUR	12.31%	8.29%	34.29%	63.22%	49.66%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	216.87	06/06	EUR	-3.65%	9.51%	31.15%	68.90%	NA	NA	4	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	220.90	06/06	USD	-6.13%	3.43%	12.37%	21.27%	32.27%	NA	2	3	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	220.90	06/06	USD	-6.13%	3.43%	12.37%	21.27%	32.27%	NA	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1 312.26	06/06	EUR	1.63%	3.79%	11.28%	22.79%	22.25%	NA	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.27	09/06	EUR	8.95%	1.95%	23.31%	45.86%	48.53%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.79	09/06	EUR	5.81%	5.08%	6.84%	17.33%	4.94%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.22	09/06	EUR	2.67%	0.87%	10.86%	35.41%	23.38%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.03	09/06	EUR	1.19%	4.29%	5.05%	-9.17%	-12.30%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.90	09/06	USD	-6.54%	1.58%	6.18%	-0.82%	3.14%	NA	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.57	09/06	EUR	3.96%	0.96%	12.25%	34.64%	25.01%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.34	09/06	EUR	0.91%	5.21%	9.35%	15.31%	10.71%	NA	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	53.86	09/06	USD	-8.91%	1.34%	27.01%	64.54%	101.31%	NA	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	1.92	09/06	EUR	-5.33%	-0.05%	12.56%	41.29%	47.03%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	33.61	09/06	EUR	-1.56%	3.79%	24.40%	48.62%	68.77%	NA	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.49	09/06	EUR	1.16%	5.83%	11.21%	18.75%	16.07%	NA	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.91	09/06	EUR	1.11%	3.41%	-0.11%	-10.42%	-7.61%	NA	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.23	09/06	USD	-7.02%	-0.91%	-1.53%	-4.50%	4.08%	NA	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.36	09/06	USD	-6.75%	2.45%	10.49%	25.45%	29.51%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.21	09/06	GBP	3.02%	3.80%	19.42%	52.03%	41.03%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.13	09/06	USD	-12.49%	-2.51%	14.83%	56.68%	76.84%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.00	06/06	EUR	-0.27%	2.49%	5.15%	6.98%	11.64%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.05	06/06	EUR	0.95%	3.33%	5.08%	3.20%	5.95%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.61	06/06	EUR	-1.30%	1.67%	6.30%	12.46%	19.38%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.14	06/06	EUR	-2.65%	1.25%	10.76%	25.72%	31.13%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.59	06/06	EUR	-2.05%	1.41%	8.78%	19.25%	24.51%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.47	05/06	EUR	-2.51%	-2.66%	2.78%	7.39%	2.88%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.80	09/06	GBP	0.46%	6.71%	6.22%	1.00%	4.66%	NA	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	247.74	06/06	EUR	16.08%	6.44%	29.61%	74.50%	43.90%	NA	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	486.27	06/06	EUR	11.69%	6.03%	28.18%	50.19%	55.04%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	340.71	06/06	EUR	11.50%	5.55%	25.19%	43.73%	44.52%	NA	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.35	10/06	EUR	1.05%	3.13%	8.46%	NA	NA	NA	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.21	10/06	EUR	1.10%	3.24%	8.87%	7.75%	6.72%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.20	10/06	EUR	1.02%	3.06%	8.22%	NA	NA	NA	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	106.61	06/06	EUR	1.32%	3.98%	9.90%	8.96%	NA	NA	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	109.10	06/06	EUR	1.63%	5.90%	11.56%	9.07%	6.14%	NA	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	102.09	06/06	EUR	6.58%	-8.15%	-12.59%	3.49%	-13.01%	NA	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	119.03	06/06	EUR	11.47%	5.05%	13.69%	NA	NA	NA	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	166.15	06/06	EUR	13.49%	13.00%	34.95%	61.17%	NA	NA	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	117.28	05/06	EUR	1.80%	6.30%	NA	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	109.67	05/06	EUR	1.98%	6.51%	19.04%	NA	NA	NA	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 188.99	05/06	EUR	1.87%	5.67%	11.93%	17.17%	15.12%	NA	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	113.38	05/06	EUR	1.75%	5.38%	10.96%	15.46%	12.43%	NA	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	50.80	10/06	USD	-4.11%	4.68%	-1.30%	13.54%	23.11%	NA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	50.56	10/06	EUR	-3.77%	5.80%	1.28%	17.74%	31.61%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	21.97	10/06	USD	-5.28%	2.67%	-0.95%	11.39%	13.34%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.36	10/06	EUR	1.52%	4.48%	1.97%	-12.39%	-12.06%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	28.28	10/06	USD	-0.07%	0.80%	36.26%	80.92%	131.32%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	55.23	10/06	USD	8.25%	3.39%	34.27%	65.64%	96.83%	NA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	48.27	10/06	EUR	8.34%	3.74%	34.73%	65.44%	98.25%	NA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.88	10/06	EUR	1.73%	4.85%	6.76%	2.69%	1.13%	NA	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.17	10/06	EUR	1.76%	4.87%	6.88%	2.86%	1.25%	NA	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	104.54	10/06	EUR	12.58%	14.43%	39.97%	82.45%	59.19%	NA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	116.71	10/06	EUR	12.81%	14.99%	42.06%	87.01%	65.66%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	116.71	10/06	EUR	12.81%	14.99%	42.06%	87.01%	65.66%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.70	10/06	EUR	-5.79%	2.92%	5.94%	12.89%	21.61%	NA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	14.64	10/06	CHF	3.65%	10.01%	17.42%	35.26%	38.51%	NA	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	74.08	10/06	EUR	-4.00%	4.62%	14.55%	35.12%	51.50%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	74.08	10/06	EUR	-4.00%	4.62%	14.55%	35.12%	51.50%	NA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	84.77	10/06	USD	-4.06%	4.28%	14.18%	35.29%	50.44%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	84.77	10/06	USD	-4.06%	4.28%	14.18%	35.29%	50.44%	NA	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.56	10/06	USD	-6.26%	1.74%	4.69%	1.96%	15.02%	NA	3	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.56	10/06	USD	-6.26%	1.74%	4.69%	1.96%	15.02%	NA	3	4	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.49	10/06	EUR	1.47%	4.36%	3.32%	-6.67%	-2.35%	NA	3	3	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.49	10/06	EUR	1.47%	4.36%	3.32%	-6.67%	-2.35%	NA	3	3	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	47.20	10/06	EUR	3.79%	6.91%	12.01%	22.38%	26.25%	NA	4	NA	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	47.20	10/06	EUR	3.79%	6.91%	12.01%	22.38%	26.25%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.34	10/06	CHF	29.87%	1.04%	7.34%	23.42%	1.79%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	70.13	10/06	USD	19.92%	-4.21%	4.47%	24.37%	11.75%	NA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	18.39	10/06	EUR	-14.86%	1.55%	15.76%	32.98%	NA	NA	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	14.85	10/06	EUR	-4.39%	-9.11%	0.00%	46.33%	80.30%	NA	4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	16.99	10/06	USD	-4.44%	-9.42%	-0.35%	46.50%	79.12%	NA	5	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.22	10/06	CHF	-2.50%	-6.59%	-4.45%	94.63%	37.50%	NA	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.22	10/06	CHF	-2.50%	-6.59%	-4.45%	94.63%	37.50%	NA	6	NA	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	24.86	10/06	USD	-10.22%	-12.05%	-8.43%	91.36%	45.53%	NA	6	4	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	24.86	10/06	USD	-10.22%	-12.05%	-8.43%	91.36%	45.53%	NA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.72	10/06	EUR	-10.16%	-11.77%	-8.13%	91.22%	46.53%	NA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.72	10/06	EUR	-10.16%	-11.77%	-8.13%	91.22%	46.53%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.25	10/06	EUR	-10.38%	-12.19%	-9.52%	86.37%	40.72%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.02	10/06	EUR	-2.52%	-9.52%	-10.36%	74.17%	21.85%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.66	10/06	CHF	45.56%	47.19%	52.03%	46.61%	59.34%	NA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.66	10/06	CHF	45.56%	47.19%	52.03%	46.61%	59.34%	NA	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	52.38	10/06	EUR	35.21%	40.71%	49.73%	50.67%	82.17%	NA	6	3	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	52.38	10/06	EUR	35.21%	40.71%	49.73%	50.67%	82.17%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.94	10/06	USD	35.14%	40.25%	49.25%	50.85%	80.90%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.94	10/06	USD	35.14%	40.25%	49.25%	50.85%	80.90%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.94	10/06	USD	35.14%	40.25%	49.25%	50.85%	80.90%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.94	10/06	USD	35.14%	40.25%	49.25%	50.85%	80.90%	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	45.96	10/06	EUR	34.92%	39.99%	47.50%	46.96%	75.02%	NA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	7.74	10/06	EUR	45.56%	43.02%	42.75%	31.55%	45.56%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	57.96	10/06	EUR	-10.25%	-10.82%	0.56%	22.12%	72.28%	NA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	66.33	10/06	USD	-10.30%	-11.10%	0.23%	22.25%	71.08%	NA	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.80	10/06	EUR	1.27%	-9.78%	-16.10%	60.18%	94.65%	NA	5	1	NA	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.80	10/06	EUR	1.27%	-9.78%	-16.10%	60.18%	94.65%	NA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	65.00	10/06	USD	1.20%	-10.09%	-16.37%	60.37%	93.25%	NA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	65.00	10/06	USD	1.20%	-10.09%	-16.37%	60.37%	93.25%	NA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	49.97	10/06	EUR	1.07%	-10.22%	-17.34%	56.27%	87.01%	NA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.63	10/06	EUR	9.36%	-8.07%	-19.27%	41.40%	55.79%	NA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	96.78	10/06	USD	-10.39%	8.16%	49.84%	81.48%	269.15%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	BLI BANQUE DE LUXEMBOURG INVES	208.69	06/06	EUR	1.56%	-8.94%	4.07%	17.51%	26.65%	NA	4	3	8	1
	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	112.27	06/06	EUR	1.24%	-2.25%	6.66%	14.15%	30.61%	NA	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	112.27	06/06	EUR	1.24%	-2.25%	6.66%	14.15%	30.61%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	BLI BANQUE DE LUXEMBOURG INVES	215.91	06/06	EUR	2.96%	8.42%	6.06%	15.07%	30.91%	NA	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	BLI BANQUE DE LUXEMBOURG INVES	102.62	05/06	EUR	2.00%	3.40%	4.63%	6.87%	0.13%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	BLI BANQUE DE LUXEMBOURG INVES	201.12	06/06	EUR	-2.71%	0.50%	7.58%	25.33%	64.72%	NA	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	BLI BANQUE DE LUXEMBOURG INVES	251.33	06/06	USD	-10.06%	-1.82%	10.36%	39.99%	99.02%	NA	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	BLI BANQUE DE LUXEMBOURG INVES	176.16	06/06	EUR	-2.05%	4.42%	3.63%	7.72%	2.53%	NA	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	BLI BANQUE DE LUXEMBOURG INVES	107.18	06/06	USD	-1.68%	4.49%	3.81%	7.97%	2.09%	NA	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	BLI BANQUE DE LUXEMBOURG INVES	184.56	06/06	EUR	-6.31%	-0.34%	6.70%	23.60%	58.40%	NA	5	NA	8	1
✓	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	108.11	06/06	USD	-13.38%	-2.62%	9.28%	37.68%	91.42%	NA	4	1	8	1
	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	108.11	06/06	USD	-13.38%	-2.62%	9.28%	37.68%	91.42%	NA	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	116.76	10/06	EUR	3.53%	3.78%	4.19%	6.98%	13.07%	NA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	133.27	10/06	EUR	2.03%	4.41%	9.57%	10.41%	10.15%	NA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	143.32	10/06	USD	-4.29%	1.24%	5.45%	16.81%	31.11%	NA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Manag France	652.76	06/06	EUR	-0.71%	-1.24%	16.51%	59.01%	86.46%	NA	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Reim	92.59	30/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Manag Lux Sa	2 515.48	06/06	EUR	-9.78%	1.69%	44.12%	91.93%	237.19%	NA	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Manag Lux Sa	139.09	06/06	USD	-11.87%	-4.80%	-8.35%	24.13%	34.72%	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Manag Lux Sa	122.36	06/06	EUR	-4.28%	-2.09%	-8.85%	14.93%	15.03%	NA	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	131.00	10/06	USD	-7.15%	1.80%	15.39%	27.31%	22.56%	NA	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.61	10/06	EUR	2.11%	5.80%	5.39%	15.34%	20.05%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.61	10/06	EUR	2.11%	5.80%	5.39%	15.34%	20.05%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.50	10/06	EUR	1.91%	5.28%	3.82%	12.52%	15.31%	NA	3	1	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.50	10/06	EUR	1.91%	5.28%	3.82%	12.52%	15.31%	NA	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.00	09/06	GBP	-5.85%	0.28%	19.55%	44.72%	88.29%	NA	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.05	09/06	EUR	-6.22%	-0.14%	19.87%	44.01%	88.69%	NA	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.05	09/06	EUR	-6.22%	-0.14%	19.87%	44.01%	88.69%	NA	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.80	10/06	USD	-5.08%	1.98%	2.97%	19.35%	28.24%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	24.26	10/06	USD	4.30%	12.12%	43.94%	104.68%	93.59%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	162.22	10/06	EUR	-2.35%	-0.06%	9.86%	16.07%	29.37%	NA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1 378.05	06/06	EUR	3.64%	7.17%	15.76%	18.20%	16.64%	NA	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1 081.50	06/06	EUR	1.61%	4.75%	11.82%	NA	NA	NA	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	223.89	06/06	EUR	1.20%	1.86%	5.51%	18.80%	43.81%	NA	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 405.40	06/06	EUR	1.56%	6.58%	19.79%	17.77%	26.59%	NA	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	216.29	06/06	EUR	1.07%	4.06%	11.52%	8.35%	8.65%	NA	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	140.85	06/06	EUR	2.33%	3.13%	5.55%	4.78%	3.20%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 902.17	06/06	EUR	3.09%	-3.57%	-2.41%	13.57%	38.77%	NA	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	818.06	06/06	USD	-15.46%	-9.46%	12.23%	8.23%	51.59%	NA	5	4	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	818.06	06/06	USD	-15.46%	-9.46%	12.23%	8.23%	51.59%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	742.62	06/06	USD	-15.46%	-9.48%	12.14%	8.06%	51.19%	NA	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	203.30	06/06	EUR	-15.85%	-9.58%	11.85%	7.67%	51.53%	NA	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	187.59	06/06	EUR	-8.73%	-7.41%	10.56%	-2.33%	26.77%	NA	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	580.56	06/06	USD	-15.59%	-9.79%	10.95%	5.99%	46.46%	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 535.79	06/06	EUR	1.26%	3.43%	8.08%	9.70%	12.88%	NA	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 303.19	06/06	EUR	1.53%	3.89%	10.54%	12.15%	11.84%	NA	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.80	06/06	EUR	8.71%	4.78%	17.38%	36.41%	50.67%	NA	4	1	9	1
	Capital Group New Perspect BH LU1295552621	CAPITAL INTL MGT CO	20.72	06/06	EUR	2.92%	10.13%	31.87%	59.07%	96.54%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	235.85	06/06	EUR	1.07%	3.12%	8.47%	7.12%	5.34%	NA	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	139.77	06/06	EUR	3.36%	6.04%	7.89%	15.72%	NA	NA	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	418.84	06/06	EUR	-1.61%	-2.30%	-1.50%	13.96%	29.23%	NA	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	-5.05%	-8.85%	-4.88%	22.02%	2.43%	NA	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	124.96	06/06	EUR	1.50%	5.55%	24.85%	NA	NA	NA	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	126.43	06/06	EUR	1.67%	5.98%	26.31%	NA	NA	NA	2	NA	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 262.93	06/06	EUR	2.23%	2.38%	18.09%	28.67%	37.80%	NA	4	4	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 262.93	06/06	EUR	2.23%	2.38%	18.09%	28.67%	37.80%	NA	4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 215.73	06/06	EUR	-0.38%	8.14%	44.19%	56.67%	76.15%	NA	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 215.73	06/06	EUR	-0.38%	8.14%	44.19%	56.67%	76.15%	NA	4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	377.78	06/06	EUR	4.70%	8.62%	42.09%	46.73%	39.56%	NA	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	377.78	06/06	EUR	4.70%	8.62%	42.09%	46.73%	39.56%	NA	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	211.57	06/06	EUR	-0.18%	4.38%	13.25%	11.56%	14.24%	NA	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	211.57	06/06	EUR	-0.18%	4.38%	13.25%	11.56%	14.24%	NA	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	119.43	06/06	CHF	4.97%	10.05%	20.78%	23.29%	19.26%	NA	3	NA	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	745.24	06/06	EUR	5.21%	7.42%	16.64%	13.62%	11.42%	NA	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	745.24	06/06	EUR	5.21%	7.42%	16.64%	13.62%	11.42%	NA	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	178.94	06/06	EUR	4.99%	6.89%	15.02%	10.97%	7.20%	NA	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	152.41	06/06	EUR	2.72%	6.81%	19.09%	20.33%	NA	NA	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 365.60	06/06	EUR	3.37%	6.15%	13.67%	12.59%	16.72%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	119.07	06/06	EUR	1.45%	5.19%	12.94%	11.71%	11.94%	NA	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	150.11	06/06	EUR	2.88%	7.20%	20.26%	22.48%	NA	NA	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	111.72	06/06	CHF	0.51%	4.02%	18.07%	23.38%	26.86%	NA	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	127.94	06/06	EUR	0.45%	0.79%	11.47%	9.58%	11.58%	NA	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.31	06/06	EUR	1.21%	4.61%	11.39%	9.41%	8.48%	NA	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 901.74	06/06	EUR	1.29%	4.88%	11.50%	9.57%	8.52%	NA	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 901.74	06/06	EUR	1.29%	4.88%	11.50%	9.57%	8.52%	NA	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	499.11	06/06	EUR	18.53%	5.93%	29.03%	67.52%	30.56%	NA	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	47.94	09/06	EUR	-1.35%	-8.11%	-4.44%	10.78%	43.65%	NA	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	724.86	06/06	EUR	-6.25%	-0.69%	-9.58%	-14.76%	-13.87%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	CAPITAL INTL MGT CO	26.14	06/06	USD	-2.19%	8.61%	33.13%	69.90%	120.06%	NA	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	884.39	05/06	EUR	-6.39%	-0.05%	24.18%	54.65%	85.32%	NA	4	2	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	884.39	05/06	EUR	-6.39%	-0.05%	24.18%	54.65%	85.32%	NA	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 152.24	06/06	EUR	1.31%	4.60%	8.04%	5.97%	5.53%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	421.51	06/06	EUR	-8.41%	6.94%	38.83%	90.27%	152.46%	NA	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.51	06/06	EUR	7.42%	9.53%	28.78%	42.45%	45.65%	NA	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.50	06/06	EUR	7.74%	8.28%	17.97%	13.76%	12.16%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	37.29	06/06	EUR	13.29%	12.74%	40.62%	70.75%	84.11%	NA	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	62.75	06/06	EUR	-0.03%	7.04%	20.55%	36.81%	33.71%	NA	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 115.78	06/06	EUR	9.85%	-6.50%	-10.71%	12.96%	-8.49%	NA	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 115.78	06/06	EUR	9.85%	-6.50%	-10.71%	12.96%	-8.49%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	109.58	06/06	EUR	6.33%	-2.77%	-7.79%	2.77%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	130.60	06/06	EUR	1.28%	7.76%	16.35%	17.55%	24.90%	NA	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 685.76	06/06	EUR	11.31%	8.09%	30.25%	45.50%	42.34%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2 215.98	06/06	EUR	12.95%	7.78%	27.96%	46.74%	36.10%	NA	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8 210.20	06/06	EUR	2.20%	-5.21%	6.79%	17.87%	31.23%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4 792.70	06/06	EUR	18.16%	14.02%	39.76%	76.90%	42.65%	NA	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	73.12	06/06	EUR	8.60%	-0.57%	19.34%	44.53%	43.11%	NA	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	314.58	06/06	EUR	-0.18%	4.74%	-5.46%	-12.86%	-8.49%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	59.29	06/06	EUR	35.12%	41.41%	54.40%	76.90%	118.20%	NA	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1 961.54	06/06	EUR	-4.65%	8.81%	43.29%	53.74%	NA	NA	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 586.13	06/06	EUR	-3.70%	5.26%	29.84%	49.20%	91.04%	NA	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92 832.42	06/06	EUR	1.12%	4.47%	3.19%	-7.01%	NA	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.98	06/06	EUR	1.07%	4.34%	2.82%	-7.56%	NA	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	130.16	06/06	EUR	1.85%	6.10%	18.60%	21.21%	19.76%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	105.32	06/06	EUR	2.04%	-4.18%	1.04%	7.02%	-1.71%	NA	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	794.47	06/06	EUR	-0.21%	10.45%	38.20%	75.23%	116.74%	NA	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	315.10	10/06	EUR	-3.48%	2.17%	50.14%	81.58%	106.66%	NA	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	209.52	10/06	EUR	-3.57%	4.09%	20.41%	31.18%	53.82%	NA	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69 049.80	10/06	EUR	1.10%	3.26%	8.78%	7.64%	6.26%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	107.55	10/06	EUR	1.11%	3.27%	8.93%	7.96%	NA	NA	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	108.61	06/06	EUR	2.07%	6.44%	11.07%	7.31%	8.28%	NA	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	343.15	06/06	EUR	1.76%	5.63%	5.23%	-0.31%	-0.15%	NA	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	110.43	06/06	EUR	1.49%	3.16%	1.08%	-10.61%	-7.81%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	123.59	06/06	EUR	9.27%	0.63%	-15.01%	-10.43%	7.27%	NA	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	108.04	30/05	EUR	0.49%	1.48%	10.43%	10.90%	4.86%	NA	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	32.21	06/06	EUR	10.82%	3.97%	0.25%	13.90%	29.72%	NA	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	13.02	06/06	EUR	8.86%	2.46%	8.22%	29.65%	32.44%	NA	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.80	06/06	GBP	1.48%	2.18%	20.51%	37.04%	19.58%	NA	4	3	NA	0
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.80	06/06	GBP	1.48%	2.18%	20.51%	37.04%	19.58%	NA	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	63.89	09/06	USD	-3.49%	4.80%	3.70%	-3.04%	21.46%	NA	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	63.89	09/06	USD	-3.49%	4.80%	3.70%	-3.04%	21.46%	NA	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	43.38	09/06	EUR	-0.16%	-6.19%	20.75%	44.46%	81.43%	NA	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	43.38	09/06	EUR	-0.16%	-6.19%	20.75%	44.46%	81.43%	NA	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	21.45	09/06	USD	-5.55%	0.18%	-7.52%	-11.10%	-7.16%	NA	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	21.45	09/06	USD	-5.55%	0.18%	-7.52%	-11.10%	-7.16%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.13	06/06	EUR	-3.96%	0.28%	27.55%	40.51%	92.02%	NA	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	262.54	06/06	EUR	-0.72%	-6.84%	19.31%	41.50%	75.48%	NA	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	163.11	05/06	EUR	-1.97%	2.77%	10.94%	27.60%	34.30%	NA	3	3	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	730.29	06/06	EUR	-1.47%	4.67%	24.31%	42.02%	41.63%	NA	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	730.29	06/06	EUR	-1.47%	4.67%	24.31%	42.02%	41.63%	NA	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	137 961.53	06/06	EUR	1.73%	4.89%	5.59%	9.95%	7.07%	NA	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	343.73	06/06	EUR	1.43%	4.14%	3.48%	6.38%	1.58%	NA	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	129.47	06/06	EUR	-3.88%	4.83%	19.17%	45.07%	55.25%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	534.49	06/06	EUR	-0.95%	4.11%	6.37%	11.82%	11.89%	NA	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	185.04	06/06	EUR	-10.38%	4.14%	20.78%	20.44%	20.95%	NA	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	458.66	06/06	EUR	12.26%	9.61%	39.11%	63.18%	49.75%	NA	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.35	06/06	EUR	1.26%	1.13%	3.57%	27.48%	9.56%	NA	3	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	152.03	06/06	EUR	-10.40%	4.62%	21.64%	24.84%	NA	NA	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	218 875.56	06/06	EUR	-10.15%	5.36%	24.24%	29.66%	95.64%	NA	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	214.91	06/06	EUR	-10.25%	5.12%	23.51%	28.55%	91.60%	NA	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	115.23	06/06	USD	-7.07%	3.34%	19.52%	NA	NA	NA	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 651.27	06/06	EUR	-7.19%	0.37%	3.71%	24.60%	33.36%	NA	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	102.25	06/06	EUR	1.35%	5.94%	9.70%	2.23%	NA	NA	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	160.45	06/06	EUR	1.97%	9.69%	44.29%	NA	NA	NA	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	104.09	06/06	EUR	0.39%	5.75%	17.18%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	118.40	06/06	EUR	-7.49%	3.26%	19.28%	28.79%	52.17%	NA	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	136.12	06/06	EUR	37.89%	46.24%	51.43%	59.08%	107.90%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	132.31	06/06	USD	38.45%	46.28%	51.65%	59.50%	107.10%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	116.60	06/06	EUR	48.37%	47.82%	44.24%	39.25%	63.42%	NA	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1 996.85	06/06	EUR	-10.59%	4.12%	19.92%	22.94%	79.52%	NA	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	181.93	06/06	EUR	-3.19%	5.15%	24.91%	57.68%	NA	NA	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	140.07	06/06	EUR	-5.76%	1.05%	17.00%	39.89%	NA	NA	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	125.44	06/06	EUR	-0.23%	5.64%	NA	NA	NA	NA	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	110.05	06/06	EUR	-6.30%	0.85%	11.82%	6.06%	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	114.02	06/06	USD	-13.83%	-2.55%	10.47%	12.28%	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	130.91	06/06	EUR	-2.27%	1.95%	-3.34%	22.57%	NA	NA	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	101.19	06/06	EUR	-2.07%	1.53%	-0.08%	NA	NA	NA	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 263.48	06/06	EUR	-0.97%	4.04%	5.90%	10.89%	10.26%	NA	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 650.16	06/06	EUR	3.98%	4.95%	17.52%	27.92%	27.53%	NA	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 650.16	06/06	EUR	3.98%	4.95%	17.52%	27.92%	27.53%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	246.29	09/06	EUR	1.27%	3.58%	9.67%	8.84%	6.91%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	255.15	06/06	EUR	3.82%	4.57%	16.41%	25.83%	24.55%	NA	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2 892.52	06/06	EUR	4.04%	5.10%	18.17%	29.10%	29.77%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 892.52	06/06	EUR	4.04%	5.10%	18.17%	29.10%	29.77%	NA	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	46.78	06/06	EUR	-7.55%	5.35%	33.33%	83.14%	138.80%	NA	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.97	14/03	CHF	NA	NA	NA	NA	NA	NA	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	200.82	06/06	EUR	7.68%	5.10%	21.12%	30.90%	23.63%	NA	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	203.03	06/06	EUR	-6.85%	-11.11%	-11.76%	-9.69%	9.33%	NA	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	125.85	06/06	EUR	1.43%	4.57%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	190.05	06/06	EUR	5.84%	6.02%	15.07%	27.21%	18.51%	NA	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	118.15	06/06	EUR	0.09%	1.12%	12.75%	19.12%	4.93%	NA	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	130.87	06/06	EUR	0.01%	0.91%	12.07%	18.00%	3.37%	NA	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	126.80	06/06	EUR	2.60%	3.93%	14.84%	29.25%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	125.17	06/06	EUR	2.52%	3.72%	14.23%	28.13%	NA	NA	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	130.33	06/06	EUR	2.78%	4.37%	16.20%	31.67%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	164.99	06/06	EUR	3.33%	-3.18%	13.96%	30.10%	NA	NA	4	3	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.81	06/06	EUR	5.78%	5.84%	14.41%	26.02%	16.72%	NA	3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.81	06/06	EUR	5.78%	5.84%	14.41%	26.02%	16.72%	NA	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	202.73	06/06	EUR	1.34%	4.38%	27.37%	33.38%	27.66%	NA	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	180.52	06/06	EUR	2.27%	4.83%	7.81%	19.77%	18.21%	NA	3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	146.54	06/06	EUR	-0.65%	2.11%	13.61%	13.50%	18.29%	NA	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Managem	219.18	06/06	EUR	9.87%	2.57%	-6.70%	6.61%	15.77%	NA	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Managem	219.18	06/06	EUR	9.87%	2.57%	-6.70%	6.61%	15.77%	NA	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	176.23	10/06	EUR	0.99%	3.16%	8.25%	19.90%	23.70%	NA	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	131.16	10/06	EUR	1.27%	3.88%	10.36%	23.82%	NA	NA	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	91.46	10/06	EUR	1.13%	3.47%	10.22%	10.20%	8.30%	NA	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	440.37	06/06	EUR	4.44%	0.02%	4.65%	4.82%	32.97%	NA	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	440.37	06/06	EUR	4.44%	0.02%	4.65%	4.82%	32.97%	NA	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2 010.64	06/06	EUR	8.32%	3.71%	24.07%	44.86%	-7.43%	NA	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2 010.64	06/06	EUR	8.32%	3.71%	24.07%	44.86%	-7.43%	NA	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 864.61	06/06	EUR	3.62%	5.90%	13.25%	17.78%	14.77%	NA	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	274.25	06/06	EUR	4.74%	2.70%	9.31%	16.08%	31.10%	NA	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	379.71	06/06	EUR	-1.47%	0.62%	17.13%	29.39%	57.63%	NA	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	379.71	06/06	EUR	-1.47%	0.62%	17.13%	29.39%	57.63%	NA	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	912.52	06/06	EUR	1.81%	4.04%	8.35%	11.58%	-2.07%	NA	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	912.52	06/06	EUR	1.81%	4.04%	8.35%	11.58%	-2.07%	NA	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	424.49	06/06	EUR	-5.22%	2.41%	23.68%	46.43%	96.91%	NA	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13 194.86	06/06	USD	-7.75%	4.01%	37.46%	46.27%	141.25%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10 281.90	06/06	EUR	0.01%	6.91%	34.58%	31.48%	100.32%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	148.34	06/06	EUR	16.40%	9.78%	24.28%	48.73%	16.79%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	309.41	06/06	EUR	-9.13%	-11.48%	-1.47%	59.11%	46.38%	NA	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	338.31	06/06	EUR	-1.53%	0.83%	13.27%	23.13%	15.11%	NA	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	231.89	06/06	EUR	0.47%	5.23%	6.41%	6.97%	7.14%	NA	2	1	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	134.76	10/06	EUR	1.04%	3.11%	8.43%	7.27%	6.09%	NA	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	622.08	06/06	EUR	9.36%	5.44%	25.14%	44.67%	54.34%	NA	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 246.47	06/06	EUR	-11.01%	-10.07%	-9.38%	4.56%	26.48%	NA	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	182.83	06/06	EUR	-1.16%	-8.98%	-3.29%	42.83%	19.51%	NA	5	NA	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	164.95	06/06	EUR	1.84%	7.48%	15.35%	14.14%	21.11%	NA	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	164.95	06/06	EUR	1.84%	7.48%	15.35%	14.14%	21.11%	NA	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	119.00	06/06	EUR	1.98%	5.77%	NA	NA	NA	NA	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	183.78	06/06	EUR	-2.86%	10.90%	2.62%	6.92%	6.07%	NA	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	495.00	06/06	EUR	10.93%	5.18%	29.74%	54.27%	24.78%	NA	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	495.00	06/06	EUR	10.93%	5.18%	29.74%	54.27%	24.78%	NA	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	164.06	06/06	USD	11.48%	5.31%	30.04%	54.75%	24.34%	NA	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	118.02	06/06	EUR	2.02%	3.32%	6.64%	1.16%	-8.77%	NA	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild & Co Asset Manageme	101.62	06/06	EUR	-8.11%	1.09%	-20.78%	-46.18%	-57.10%	NA	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	160.11	06/06	EUR	1.05%	4.55%	18.11%	27.07%	53.06%	NA	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	168.91	06/06	USD	-7.16%	0.51%	13.97%	28.92%	58.53%	NA	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	184.92	06/06	EUR	10.82%	9.35%	35.50%	67.44%	NA	NA	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	231.13	06/06	EUR	6.96%	7.76%	37.02%	73.24%	83.97%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	193.74	06/06	EUR	6.74%	7.39%	35.28%	69.39%	77.08%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	176.45	06/06	EUR	7.02%	3.35%	6.71%	30.35%	NA	NA	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	156.76	06/06	EUR	6.80%	2.83%	5.20%	27.13%	NA	NA	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	148.62	06/06	EUR	0.72%	3.73%	15.41%	22.01%	42.63%	NA	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild & Co Asset Manageme	3 913.80	10/06	EUR	-0.54%	1.36%	9.15%	17.66%	43.02%	NA	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild & Co Asset Manageme	3 219.01	06/06	EUR	-7.37%	2.58%	20.43%	26.11%	95.00%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	457.36	06/06	EUR	5.87%	6.11%	15.28%	27.58%	19.04%	NA	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	22 286.41	09/06	EUR	8.97%	9.79%	29.94%	25.89%	28.03%	NA	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	275.64	09/06	EUR	10.26%	8.87%	32.61%	58.79%	59.22%	NA	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	7 413.47	13/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26 707.90	09/06	EUR	10.39%	22.78%	42.06%	55.09%	68.22%	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14 300.97	09/06	EUR	2.77%	7.29%	12.03%	20.63%	24.47%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15 993.52	09/06	USD	-5.11%	4.43%	12.50%	30.03%	42.84%	NA	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	131.08	09/06	EUR	2.50%	6.61%	10.15%	16.87%	18.43%	NA	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	145.31	09/06	EUR	3.58%	9.32%	16.98%	31.03%	NA	NA	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21 465.23	09/06	EUR	3.58%	9.35%	12.87%	26.86%	33.52%	NA	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	190.66	09/06	EUR	3.37%	8.80%	11.20%	23.74%	28.30%	NA	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	590.33	10/06	EUR	-0.44%	-2.46%	17.14%	19.47%	72.35%	NA	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	257.16	06/06	EUR	-1.58%	5.70%	20.14%	48.23%	54.12%	NA	4	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	257.16	06/06	EUR	-1.58%	5.70%	20.14%	48.23%	54.12%	NA	4	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	257.16	06/06	EUR	-1.58%	5.70%	20.14%	48.23%	54.12%	NA	4	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	257.16	06/06	EUR	-1.58%	5.70%	20.14%	48.23%	54.12%	NA	4	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 513.81	06/06	USD	-1.14%	5.78%	20.37%	48.63%	53.17%	NA	4	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 513.81	06/06	USD	-1.14%	5.78%	20.37%	48.63%	53.17%	NA	4	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	122.34	06/06	EUR	9.38%	8.85%	10.50%	23.38%	17.26%	NA	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	146.66	06/06	EUR	0.51%	6.62%	21.69%	NA	NA	NA	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	29.37	10/06	EUR	8.06%	-0.62%	22.10%	89.11%	61.48%	NA	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.92	10/06	EUR	9.70%	5.95%	30.69%	49.25%	64.61%	NA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.92	10/06	EUR	9.70%	5.95%	30.69%	49.25%	64.61%	NA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	35.41	10/06	USD	-10.00%	-1.79%	4.98%	56.66%	56.57%	NA	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	35.41	10/06	USD	-10.00%	-1.79%	4.98%	56.66%	56.57%	NA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.31	10/06	USD	-10.00%	-1.79%	5.02%	56.66%	56.62%	NA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	39.51	10/06	EUR	-10.40%	-1.93%	4.73%	56.01%	57.07%	NA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	19.62	10/06	EUR	-2.57%	0.94%	3.81%	42.49%	32.90%	NA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	41.09	10/06	EUR	-11.41%	0.68%	13.42%	51.22%	110.21%	NA	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.58	10/06	USD	-5.00%	7.80%	7.01%	33.32%	27.14%	NA	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.58	10/06	USD	-5.00%	7.80%	7.01%	33.32%	27.14%	NA	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	14.92	10/06	USD	-5.02%	3.67%	1.48%	-17.18%	-13.50%	NA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.84	10/06	AUD	-1.07%	4.40%	6.59%	46.79%	65.98%	NA	4	3	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.72	10/06	EUR	-0.57%	5.51%	4.19%	12.52%	19.62%	NA	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.72	10/06	EUR	-0.57%	5.51%	4.19%	12.52%	19.62%	NA	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	84.16	10/06	EUR	1.19%	-1.01%	13.03%	14.91%	52.92%	NA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.72	10/06	EUR	5.21%	-1.05%	7.35%	35.68%	39.45%	NA	4	3	NA	0
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.62	10/06	EUR	2.17%	8.55%	18.30%	19.16%	22.56%	NA	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.62	10/06	EUR	2.17%	8.55%	18.30%	19.16%	22.56%	NA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.47	10/06	EUR	2.18%	8.54%	18.31%	19.18%	22.63%	NA	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.00	10/06	EUR	5.57%	-0.23%	10.09%	41.53%	49.20%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	32.66	10/06	EUR	8.10%	15.38%	34.55%	53.80%	75.15%	NA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.38	10/06	EUR	2.02%	19.35%	47.71%	86.30%	97.26%	NA	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.43	10/06	EUR	19.12%	29.22%	47.83%	50.95%	65.94%	NA	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.43	10/06	EUR	19.12%	29.22%	47.83%	50.95%	65.94%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	86.87	10/06	EUR	19.11%	29.22%	47.80%	50.95%	65.95%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.52	10/06	EUR	-5.30%	1.12%	0.56%	6.55%	14.29%	NA	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.41	10/06	EUR	21.67%	22.03%	72.53%	78.55%	63.89%	NA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.41	10/06	EUR	21.67%	22.03%	72.53%	78.55%	63.89%	NA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	29.61	10/06	EUR	21.54%	19.07%	67.85%	124.10%	103.83%	NA	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	229.70	10/06	SEK	8.14%	-0.60%	22.02%	90.31%	62.06%	NA	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	229.70	10/06	SEK	8.14%	-0.60%	22.02%	90.31%	62.06%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	33.57	10/06	EUR	-2.83%	3.00%	-2.04%	12.33%	34.20%	NA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.19	10/06	USD	-2.38%	3.14%	-1.80%	12.77%	33.70%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.19	10/06	USD	-2.38%	3.14%	-1.80%	12.77%	33.70%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	64.44	10/06	EUR	-3.14%	2.22%	-4.22%	8.21%	26.38%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.16	10/06	USD	-11.88%	-14.91%	-5.41%	15.60%	54.56%	NA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	38.21	10/06	EUR	-12.29%	-15.03%	-5.65%	15.17%	55.14%	NA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	38.21	10/06	EUR	-12.29%	-15.03%	-5.65%	15.17%	55.14%	NA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1 797.00	10/06	JPY	-0.66%	7.03%	17.05%	25.65%	51.82%	NA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	79.01	10/06	CHF	6.75%	6.19%	17.19%	36.94%	56.93%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.64	10/06	EUR	-7.45%	2.24%	9.23%	21.81%	32.16%	NA	3	2	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.94	10/06	EUR	0.68%	5.16%	8.69%	12.64%	12.64%	NA	3	NA	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.94	10/06	EUR	0.68%	5.16%	8.69%	12.64%	12.64%	NA	3	NA	NA	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	24.64	10/06	USD	-2.13%	7.27%	25.20%	59.19%	92.42%	NA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	24.64	10/06	USD	-2.13%	7.27%	25.20%	59.19%	92.42%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	42.47	10/06	EUR	-2.61%	7.12%	24.90%	58.48%	93.08%	NA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.92	10/06	EUR	-2.57%	7.14%	24.93%	58.59%	93.20%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.92	10/06	EUR	-2.57%	7.14%	24.93%	58.59%	93.20%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	12.89	10/06	EUR	4.44%	4.36%	7.60%	11.05%	17.22%	NA	4	NA	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	24.76	10/06	USD	0.43%	19.34%	52.81%	99.04%	119.10%	NA	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.64	10/06	EUR	2.36%	20.25%	51.07%	93.44%	109.48%	NA	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	24.76	10/06	USD	0.43%	19.34%	52.81%	99.04%	119.10%	NA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	52.45	10/06	EUR	-5.29%	9.36%	49.52%	113.68%	264.17%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.32	10/06	USD	-4.73%	-5.17%	2.96%	23.17%	NA	NA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.36	10/06	EUR	-5.14%	-5.33%	2.75%	22.69%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.00	10/06	USD	-6.51%	1.03%	-0.94%	-1.78%	10.25%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.51	10/06	USD	3.50%	5.24%	-16.47%	-27.83%	-12.42%	NA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.58	10/06	EUR	2.98%	5.09%	-16.69%	-28.15%	-12.08%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.58	10/06	EUR	2.98%	5.09%	-16.69%	-28.15%	-12.08%	NA	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	21.54	10/06	USD	-0.57%	2.26%	2.05%	13.11%	20.03%	NA	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	21.54	10/06	USD	-0.57%	2.26%	2.05%	13.11%	20.03%	NA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	70.49	06/06	EUR	9.05%	4.17%	11.88%	25.69%	37.14%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.59	10/06	USD	-7.02%	2.40%	9.47%	22.32%	31.64%	NA	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	31.00	10/06	USD	5.45%	15.37%	34.81%	59.29%	84.66%	NA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.42	10/06	CHF	6.74%	6.21%	17.17%	36.93%	56.95%	NA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1 276.16	06/06	EUR	1.78%	4.16%	11.65%	22.95%	21.45%	NA	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	197.22	06/06	GBP	6.05%	11.47%	25.00%	50.97%	44.16%	NA	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	197.22	06/06	GBP	6.05%	11.47%	25.00%	50.97%	44.16%	NA	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 597.31	06/06	CHF	6.79%	11.28%	23.34%	48.17%	40.44%	NA	3	NA	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	214.49	06/06	EUR	6.87%	8.32%	18.14%	34.82%	28.53%	NA	4	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	214.49	06/06	EUR	6.87%	8.32%	18.14%	34.82%	28.53%	NA	4	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	FIRST STATE INVESTMENTS HKG	17.67	10/06	EUR	2.00%	9.94%	4.60%	30.94%	40.45%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	33.02	06/06	EUR	1.67%	7.21%	10.90%	12.38%	9.38%	NA	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 069.46	05/06	EUR	0.94%	2.83%	7.71%	7.34%	6.94%	NA	1	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	262.39	06/06	EUR	-2.77%	5.46%	10.72%	23.88%	44.59%	NA	4	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	262.39	06/06	EUR	-2.77%	5.46%	10.72%	23.88%	44.59%	NA	4	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	70.91	09/06	USD	-9.18%	2.60%	39.72%	123.51%	78.95%	NA	5	4	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	70.91	09/06	USD	-9.18%	2.60%	39.72%	123.51%	78.95%	NA	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	75.07	09/06	EUR	-9.57%	2.45%	39.42%	122.45%	79.68%	NA	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	75.07	09/06	EUR	-9.57%	2.45%	39.42%	122.45%	79.68%	NA	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	24.12	09/06	GBP	13.23%	10.48%	30.64%	71.18%	41.04%	NA	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	28.67	09/06	EUR	12.45%	11.05%	30.27%	66.96%	35.54%	NA	5	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.34	09/06	EUR	-8.36%	0.48%	9.59%	44.84%	31.14%	NA	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.34	09/06	EUR	-8.36%	0.48%	9.59%	44.84%	31.14%	NA	5	2	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.90	09/06	EUR	12.82%	11.92%	33.21%	73.23%	43.83%	NA	5	5	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.90	09/06	EUR	12.82%	11.92%	33.21%	73.23%	43.83%	NA	5	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	19.17	09/06	USD	3.98%	8.81%	34.55%	88.63%	66.72%	NA	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	25.49	09/06	EUR	-1.13%	12.19%	46.30%	58.61%	NA	NA	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	46.28	09/06	EUR	-9.33%	8.78%	50.79%	78.41%	227.31%	NA	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	52.75	09/06	USD	-8.95%	8.93%	51.15%	79.28%	225.99%	NA	6	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	52.75	09/06	USD	-8.95%	8.93%	51.15%	79.28%	225.99%	NA	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	42.20	09/06	USD	-9.23%	8.14%	47.80%	72.70%	207.00%	NA	6	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	35.75	09/06	USD	-8.90%	5.88%	43.17%	59.54%	146.43%	NA	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	35.75	09/06	USD	-8.90%	5.88%	43.17%	59.54%	146.43%	NA	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	7.00	10/06	GBP	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	300.16	06/06	USD	-0.95%	1.98%	6.57%	-0.26%	0.47%	NA	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	187.91	06/06	EUR	3.02%	-1.26%	-0.82%	21.80%	NA	NA	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	414.40	06/06	EUR	9.67%	3.56%	4.43%	28.77%	28.96%	NA	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	414.40	06/06	EUR	9.67%	3.56%	4.43%	28.77%	28.96%	NA	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	664.72	06/06	EUR	7.76%	0.27%	1.30%	59.75%	71.91%	NA	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	317.50	06/06	EUR	8.07%	-0.98%	0.46%	32.88%	29.30%	NA	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	317.50	06/06	EUR	8.07%	-0.98%	0.46%	32.88%	29.30%	NA	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.13	06/06	EUR	2.36%	3.34%	2.11%	2.18%	2.47%	NA	2	1	NA	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.13	06/06	EUR	2.36%	3.34%	2.11%	2.18%	2.47%	NA	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	226.30	06/06	EUR	-0.15%	-1.69%	-9.45%	5.06%	24.13%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.27	10/06	EUR	-2.59%	2.81%	1.98%	32.82%	33.08%	NA	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	629.47	09/06	EUR	12.61%	10.33%	25.80%	60.81%	51.62%	NA	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	968.70	09/06	EUR	15.84%	11.41%	41.08%	80.51%	75.81%	NA	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	848.56	09/06	USD	-1.02%	7.71%	23.27%	67.47%	70.06%	NA	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	848.56	09/06	USD	-1.02%	7.71%	23.27%	67.47%	70.06%	NA	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	754.21	09/06	EUR	-1.46%	7.63%	23.03%	67.02%	70.74%	NA	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 007.04	09/06	USD	-9.09%	2.45%	26.59%	78.67%	104.69%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	17.84	10/06	EUR	-4.70%	2.83%	22.16%	69.62%	80.14%	NA	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.28	09/06	EUR	-9.46%	-17.38%	-10.92%	75.41%	17.73%	NA	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	32.25	09/06	EUR	-5.27%	3.69%	43.29%	81.25%	141.12%	NA	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	124.39	06/06	EUR	15.35%	13.55%	26.58%	NA	NA	NA	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	137.06	06/06	EUR	19.89%	19.44%	43.98%	NA	NA	NA	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	318 704.45	06/06	EUR	19.94%	20.73%	52.58%	NA	NA	NA	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	399.96	06/06	EUR	18.79%	13.24%	61.81%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	343 866.30	06/06	EUR	31.39%	22.36%	60.60%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	322.22	06/06	EUR	34.52%	24.23%	59.54%	NA	NA	NA	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	220 766.49	06/06	EUR	31.56%	22.41%	55.63%	NA	NA	NA	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1 964.28	06/06	EUR	2.13%	5.02%	12.77%	19.87%	21.02%	NA	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1 252.88	06/06	EUR	2.07%	4.78%	11.96%	18.42%	18.66%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 444.40	06/06	EUR	2.58%	5.05%	14.44%	25.24%	21.54%	NA	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 419.31	06/06	EUR	-0.12%	3.54%	14.62%	20.33%	17.17%	NA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 192.49	06/06	EUR	10.39%	1.05%	22.43%	58.18%	42.92%	NA	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.69	10/06	USD	13.00%	-2.03%	-12.87%	-9.36%	-19.19%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.69	10/06	USD	13.00%	-2.03%	-12.87%	-9.36%	-19.19%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.38	10/06	USD	4.26%	8.50%	1.81%	2.11%	14.30%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.38	10/06	USD	4.26%	8.50%	1.81%	2.11%	14.30%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	34.79	10/06	EUR	-1.10%	10.58%	43.56%	137.92%	90.98%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	26.59	10/06	EUR	-1.31%	10.02%	41.43%	132.07%	83.50%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	209.36	10/06	USD	-0.90%	10.67%	44.57%	137.91%	91.07%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	9.02	10/06	EUR	2.36%	4.58%	9.12%	-5.05%	-15.78%	NA	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	15.86	10/06	USD	-5.45%	1.99%	10.57%	4.09%	-0.59%	NA	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.16	10/06	USD	-4.25%	0.54%	2.90%	10.70%	10.92%	NA	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.16	10/06	USD	-4.25%	0.54%	2.90%	10.70%	10.92%	NA	3	2	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	286.48	10/06	EUR	-7.93%	1.46%	33.05%	119.43%	70.77%	NA	5	NA	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	286.48	10/06	EUR	-7.93%	1.46%	33.05%	119.43%	70.77%	NA	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	282.53	10/06	EUR	-7.93%	1.46%	33.05%	119.44%	70.77%	NA	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	521.40	06/06	EUR	4.91%	5.87%	12.76%	16.34%	15.32%	NA	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 127.65	06/06	EUR	-7.79%	6.36%	33.08%	54.51%	81.40%	NA	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	483.62	03/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	245.83	03/03	USD	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	257.46	03/03	CHF	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	588.69	06/06	EUR	15.89%	14.59%	18.09%	55.09%	12.77%	NA	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	35.49	06/06	EUR	-2.19%	1.97%	13.37%	33.45%	27.19%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	38.85	06/06	EUR	0.99%	5.40%	9.94%	13.48%	9.14%	NA	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.45	06/06	EUR	-0.85%	3.12%	11.21%	23.62%	13.96%	NA	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	126.66	06/06	EUR	7.97%	7.91%	30.74%	46.85%	37.06%	NA	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	252.28	06/06	USD	-9.13%	-0.71%	18.46%	61.77%	95.76%	NA	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	232.16	06/06	EUR	-9.30%	-0.76%	18.24%	61.50%	96.95%	NA	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	94.34	06/06	EUR	-1.06%	1.95%	17.04%	NA	NA	NA	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	259.98	06/06	USD	-8.29%	7.64%	37.68%	78.75%	NA	NA	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	87.02	06/06	USD	-8.56%	6.90%	34.82%	72.81%	141.09%	NA	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	104.82	06/06	EUR	-1.10%	9.63%	31.85%	NA	NA	NA	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	241.10	06/06	EUR	-8.97%	6.80%	34.55%	72.33%	NA	NA	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1 006.62	06/06	USD	-6.67%	1.43%	0.19%	-10.36%	-4.12%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	95.04	06/06	USD	-6.90%	0.83%	-1.57%	-13.00%	-8.85%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	74.04	06/06	EUR	4.83%	11.86%	-3.51%	NA	NA	NA	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	33.13	06/06	USD	-2.90%	9.26%	-2.12%	1.78%	9.94%	NA	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	142.54	06/06	EUR	-3.35%	9.17%	-2.38%	1.55%	10.43%	NA	5	1	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 268.50	06/06	EUR	-0.63%	2.35%	6.58%	10.42%	3.77%	NA	3	2	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 268.50	06/06	EUR	-0.63%	2.35%	6.58%	10.42%	3.77%	NA	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	112.25	06/06	EUR	1.53%	4.94%	10.54%	15.90%	NA	NA	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	131.30	06/06	EUR	-0.35%	4.68%	-0.27%	6.34%	6.37%	NA	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	112.03	06/06	EUR	1.68%	6.43%	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	157.51	06/06	EUR	-1.14%	4.30%	24.12%	43.31%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	109.33	06/06	EUR	1.67%	7.02%	15.28%	6.72%	4.66%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	155.06	06/06	EUR	3.98%	-2.66%	22.26%	36.39%	42.31%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	122.52	06/06	EUR	19.77%	17.10%	52.09%	88.66%	61.60%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	131.76	06/06	EUR	12.73%	9.96%	41.48%	70.64%	59.75%	NA	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	180.25	06/06	EUR	19.60%	16.34%	50.72%	90.24%	62.98%	NA	5	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	41.70	06/06	EUR	8.58%	2.48%	21.28%	45.01%	30.64%	NA	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	122.07	06/06	EUR	-2.19%	0.03%	10.58%	26.13%	14.72%	NA	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	115.83	06/06	EUR	-2.35%	-0.35%	8.84%	22.58%	9.40%	NA	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	109.71	06/06	EUR	1.20%	3.73%	8.50%	NA	NA	NA	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	111.54	06/06	EUR	1.14%	4.42%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	221.04	06/06	USD	-7.38%	6.45%	33.34%	54.84%	80.53%	NA	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	133.93	06/06	EUR	-1.54%	-4.22%	1.12%	30.08%	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	122.16	06/06	EUR	1.48%	5.17%	11.00%	9.49%	9.83%	NA	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.08	06/06	USD	-6.81%	0.08%	6.71%	12.55%	17.71%	NA	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.80	06/06	EUR	1.10%	3.05%	7.74%	6.81%	4.86%	NA	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	105.78	06/06	EUR	-1.71%	-4.44%	0.58%	NA	NA	NA	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.43	06/06	EUR	2.52%	4.61%	7.72%	8.77%	1.13%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.45	06/06	USD	-5.62%	1.65%	7.01%	12.61%	16.36%	NA	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	144.26	06/06	USD	-5.61%	2.29%	8.23%	11.63%	21.99%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	124.04	06/06	USD	-5.82%	1.74%	6.50%	8.67%	16.95%	NA	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 239.76	06/06	USD	-6.65%	0.50%	7.87%	14.16%	19.94%	NA	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	260.63	06/06	EUR	3.58%	-7.71%	2.05%	16.82%	31.07%	NA	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	260.63	06/06	EUR	3.58%	-7.71%	2.05%	16.82%	31.07%	NA	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	115.95	09/06	USD	-6.66%	0.63%	9.11%	15.73%	NA	NA	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	14.27	10/06	EUR	-5.03%	7.57%	4.16%	-8.44%	6.00%	NA	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	18.54	10/06	USD	-5.01%	8.27%	6.31%	-5.05%	12.49%	NA	5	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	27.95	10/06	USD	-8.01%	-3.70%	-6.55%	16.67%	21.46%	NA	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	752.59	09/06	USD	-11.49%	21.69%	42.56%	78.24%	155.65%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	108.12	10/06	USD	-3.30%	5.37%	13.08%	56.14%	46.40%	NA	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	25.05	10/06	EUR	4.59%	7.78%	9.18%	38.39%	19.87%	NA	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	135.81	10/06	USD	1.09%	12.08%	44.95%	100.55%	96.26%	NA	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.33	10/06	EUR	1.14%	4.57%	2.81%	-6.51%	-1.77%	NA	3	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.33	10/06	EUR	2.46%	4.84%	13.45%	19.06%	20.49%	NA	3	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.33	10/06	EUR	2.46%	4.84%	13.45%	19.06%	20.49%	NA	3	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	7.59	09/06	USD	-10.15%	-12.44%	44.28%	NA	NA	NA	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	202.09	09/06	EUR	14.07%	12.55%	44.93%	75.16%	77.10%	NA	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	114.64	09/06	USD	-3.81%	9.65%	37.41%	84.32%	126.51%	NA	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	639.91	09/06	USD	-7.50%	8.37%	40.86%	96.71%	167.86%	NA	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	317.68	09/06	EUR	17.23%	9.18%	20.61%	60.39%	62.12%	NA	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	95.39	09/06	EUR	2.16%	11.45%	37.11%	71.05%	98.51%	NA	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.42	09/06	EUR	-4.37%	8.00%	28.92%	72.51%	NA	NA	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	125.49	09/06	EUR	-0.10%	12.26%	38.40%	76.70%	122.61%	NA	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	5.96	09/06	USD	-6.30%	0.65%	2.17%	-3.53%	15.57%	NA	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	114.19	06/06	EUR	2.10%	6.04%	NA	NA	NA	NA	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	142.17	06/06	EUR	0.62%	5.82%	17.37%	36.20%	22.46%	NA	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	149.38	06/06	EUR	0.83%	6.38%	19.25%	39.97%	28.34%	NA	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1 317.07	06/06	EUR	0.24%	5.70%	15.51%	36.31%	NA	NA	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	54.98	10/06	EUR	6.85%	-0.24%	-9.19%	5.01%	30.22%	NA	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.93	10/06	EUR	0.25%	3.20%	27.51%	62.81%	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	33.54	10/06	EUR	8.28%	5.33%	24.32%	46.85%	NA	NA	4	NA	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	236.12	10/06	USD	-8.20%	6.28%	62.07%	101.03%	217.00%	NA	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	236.12	10/06	USD	-8.20%	6.28%	62.07%	101.03%	217.00%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	206.23	10/06	EUR	-8.14%	6.63%	62.60%	100.79%	219.24%	NA	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	206.23	10/06	EUR	-8.14%	6.63%	62.60%	100.79%	219.24%	NA	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	24.03	10/06	EUR	-3.52%	14.53%	10.43%	33.26%	31.39%	NA	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	20.87	10/06	EUR	-8.67%	1.76%	-30.36%	-14.58%	34.95%	NA	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	45.27	10/06	USD	-1.80%	2.40%	-1.48%	3.34%	19.65%	NA	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 626.44	10/06	EUR	1.08%	3.19%	8.48%	7.05%	NA	NA	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 764.90	10/06	EUR	1.14%	3.35%	8.72%	NA	NA	NA	1	NA	NA	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	457.07	10/06	EUR	19.71%	16.34%	52.04%	101.71%	88.52%	NA	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	457.07	10/06	EUR	19.71%	16.34%	52.04%	101.71%	88.52%	NA	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	26.35	10/06	EUR	17.74%	18.49%	46.33%	97.00%	59.37%	NA	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.68	10/06	EUR	14.85%	15.86%	50.72%	98.37%	87.08%	NA	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.68	10/06	EUR	14.85%	15.86%	50.72%	98.37%	87.08%	NA	4	NA	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 250.61	10/06	EUR	-0.54%	4.05%	7.52%	15.48%	25.59%	NA	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 250.61	10/06	EUR	-0.54%	4.05%	7.52%	15.48%	25.59%	NA	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	160.90	10/06	USD	-6.71%	1.82%	5.39%	4.58%	20.26%	NA	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	148.29	10/06	EUR	-11.99%	-14.37%	-8.92%	8.05%	45.06%	NA	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	156.59	10/06	EUR	1.12%	5.48%	6.32%	15.02%	13.57%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	149.45	10/06	EUR	0.97%	5.11%	5.20%	13.01%	10.41%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	14.80	10/06	USD	0.59%	-7.54%	-10.10%	70.93%	75.55%	NA	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16 954.38	10/06	GBP	0.37%	6.22%	14.16%	19.53%	17.22%	NA	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	283.46	10/06	EUR	-2.21%	5.31%	23.42%	74.19%	106.80%	NA	4	4	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.83	10/06	EUR	-1.74%	4.01%	0.37%	-1.63%	12.64%	NA	3	1	NA	0
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.83	10/06	EUR	-1.74%	4.01%	0.37%	-1.63%	12.64%	NA	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.14	10/06	EUR	0.68%	-7.17%	-9.74%	70.93%	76.96%	NA	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.14	10/06	EUR	0.68%	-7.17%	-9.74%	70.93%	76.96%	NA	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	12.32	10/06	EUR	0.33%	-8.12%	-12.41%	62.60%	63.27%	NA	5	3	NA	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	47.37	10/06	USD	-3.61%	8.67%	-11.24%	-0.86%	45.26%	NA	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	47.37	10/06	USD	-3.61%	8.67%	-11.24%	-0.86%	45.26%	NA	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	55.10	10/06	USD	-3.63%	8.66%	-11.27%	-0.94%	45.14%	NA	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	139.89	10/06	USD	-5.94%	2.34%	4.00%	13.67%	25.78%	NA	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	45.42	10/06	USD	-8.48%	0.19%	17.24%	81.80%	34.86%	NA	4	1	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	307.38	10/06	EUR	-2.94%	7.37%	30.00%	65.63%	109.82%	NA	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	119.65	10/06	USD	-9.42%	12.60%	61.00%	97.92%	302.20%	NA	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	16.98	10/06	EUR	-2.57%	2.02%	9.03%	43.00%	45.50%	NA	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	16.98	10/06	EUR	-2.57%	2.02%	9.03%	43.00%	45.50%	NA	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	41.50	10/06	USD	-10.25%	-0.73%	10.77%	56.92%	70.56%	NA	4	2	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	41.50	10/06	USD	-10.25%	-0.73%	10.77%	56.92%	70.56%	NA	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	39.35	10/06	USD	-9.97%	0.04%	13.31%	63.03%	81.35%	NA	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.88	10/06	EUR	-1.41%	3.61%	0.95%	7.45%	28.51%	NA	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.88	10/06	EUR	-1.41%	3.61%	0.95%	7.45%	28.51%	NA	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	32.84	10/06	USD	-1.45%	3.25%	0.93%	7.58%	27.64%	NA	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	222.63	10/06	USD	-7.13%	-0.60%	6.00%	13.48%	16.27%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.54	10/06	EUR	0.59%	2.09%	5.79%	5.43%	1.04%	NA	2	2	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.19	10/06	EUR	0.48%	1.85%	5.00%	4.12%	-0.94%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.19	10/06	EUR	0.48%	1.85%	5.00%	4.12%	-0.94%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	24 365.00	10/06	JPY	2.40%	11.30%	23.27%	31.21%	36.94%	NA	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	46.85	10/06	USD	-1.93%	8.42%	-23.44%	-23.72%	15.81%	NA	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	93.40	10/06	EUR	6.40%	5.34%	-2.00%	-4.65%	5.08%	NA	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	43.68	10/06	USD	-1.47%	3.24%	0.91%	7.57%	27.56%	NA	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	248.90	10/06	EUR	-11.63%	-13.51%	-6.13%	13.62%	57.37%	NA	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	175.24	10/06	EUR	-1.47%	4.73%	2.48%	1.83%	19.07%	NA	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	142.15	10/06	EUR	-2.02%	3.29%	-1.71%	-5.01%	6.51%	NA	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	187.98	10/06	EUR	-3.96%	7.95%	-13.83%	-5.82%	34.88%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	61.56	10/06	USD	-4.03%	7.58%	-13.91%	-5.77%	33.91%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	85.46	10/06	EUR	1.86%	5.05%	3.10%	4.58%	8.22%	NA	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	144.28	10/06	EUR	-8.74%	-0.27%	14.87%	74.47%	27.37%	NA	4	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	79.12	10/06	USD	-8.79%	-0.60%	14.50%	74.74%	26.54%	NA	4	1	NA	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.57	10/06	EUR	-2.29%	2.84%	11.63%	48.72%	54.84%	NA	4	NA	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.57	10/06	EUR	-2.29%	2.84%	11.63%	48.72%	54.84%	NA	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.49	10/06	EUR	1.87%	3.53%	0.26%	-6.77%	-2.97%	NA	3	1	NA	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.49	10/06	EUR	1.87%	3.53%	0.26%	-6.77%	-2.97%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.78	10/06	USD	-5.98%	0.78%	0.73%	0.58%	11.73%	NA	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.31	10/06	CHF	1.55%	5.93%	3.75%	1.14%	3.95%	NA	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.31	10/06	CHF	1.55%	5.93%	3.75%	1.14%	3.95%	NA	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	38.47	10/06	EUR	4.40%	7.65%	25.81%	77.91%	75.23%	NA	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.92	09/06	EUR	0.91%	-1.25%	-4.55%	NA	NA	NA	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	214.29	06/06	EUR	2.94%	7.15%	16.17%	19.97%	16.22%	NA	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	115.21	06/06	EUR	6.16%	2.89%	14.07%	25.39%	NA	NA	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 487.73	06/06	EUR	5.09%	7.49%	20.61%	31.64%	22.30%	NA	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	123.84	06/06	EUR	1.96%	5.35%	NA	NA	NA	NA	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	677.20	06/06	EUR	14.95%	-6.88%	-29.18%	2.40%	-13.91%	NA	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	109.78	06/06	EUR	1.40%	5.50%	12.01%	15.65%	NA	NA	3	4	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1 202.84	06/06	EUR	-8.66%	0.22%	25.00%	63.37%	117.73%	NA	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2 030.87	06/06	EUR	2.83%	9.23%	25.35%	52.25%	29.67%	NA	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 513.94	06/06	EUR	0.07%	5.03%	5.65%	21.38%	33.90%	NA	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	128.32	06/06	EUR	-0.17%	3.20%	2.06%	12.60%	17.39%	NA	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	145.27	06/06	EUR	7.78%	8.77%	24.02%	22.35%	20.63%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	59.36	06/06	EUR	-0.95%	-10.89%	-11.10%	36.42%	26.15%	NA	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	262.02	06/06	EUR	7.89%	4.40%	2.96%	21.09%	29.56%	NA	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	624.67	06/06	EUR	0.61%	5.73%	5.19%	24.31%	27.87%	NA	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	185.43	06/06	EUR	9.96%	5.84%	12.10%	26.70%	17.00%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	293.47	06/06	EUR	38.36%	47.13%	53.76%	61.75%	114.68%	NA	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	479.07	06/06	EUR	0.48%	8.09%	25.69%	52.45%	81.83%	NA	5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	177.92	06/06	EUR	-3.11%	5.87%	27.24%	62.51%	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	129.01	06/06	EUR	-0.61%	4.95%	14.02%	17.83%	NA	NA	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	123.17	06/06	EUR	12.37%	9.37%	29.32%	NA	NA	NA	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	136.61	06/06	EUR	-5.85%	5.89%	31.13%	53.33%	NA	NA	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	126.03	06/06	EUR	0.13%	4.02%	4.57%	3.25%	5.53%	NA	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	601.94	06/06	EUR	0.77%	6.19%	16.61%	31.09%	41.49%	NA	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	178.04	06/06	EUR	0.31%	5.98%	8.50%	13.67%	17.11%	NA	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11 598.68	06/06	EUR	0.51%	4.95%	7.30%	7.65%	12.71%	NA	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	697.65	06/06	EUR	1.21%	3.38%	10.03%	13.00%	11.85%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.68	06/06	EUR	0.29%	2.38%	-3.81%	0.45%	-1.76%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	114.69	06/06	EUR	1.19%	5.63%	6.90%	4.51%	7.05%	NA	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	108.87	06/06	EUR	2.53%	5.35%	9.99%	6.66%	3.00%	NA	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	158.99	06/06	EUR	7.06%	2.30%	13.24%	44.88%	NA	NA	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	102.57	15/05	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	433.12	06/06	EUR	-6.54%	0.40%	33.01%	71.11%	116.44%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	620.65	06/06	EUR	-0.67%	2.30%	9.36%	10.92%	11.18%	NA	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	577.86	06/06	EUR	-0.67%	2.30%	9.36%	10.92%	11.42%	NA	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 911.78	06/06	EUR	0.71%	6.78%	20.34%	18.49%	19.49%	NA	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	715.23	06/06	EUR	-8.10%	3.33%	33.22%	54.20%	NA	NA	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.07	06/06	EUR	4.72%	9.75%	10.61%	8.61%	6.15%	NA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.07	06/06	EUR	4.72%	9.75%	10.61%	8.61%	6.15%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.25	06/06	EUR	-0.96%	-0.07%	5.93%	9.47%	16.48%	NA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.32	06/06	EUR	-5.78%	-7.47%	NA	NA	NA	NA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	54.38	06/06	EUR	-4.08%	5.08%	25.61%	49.10%	102.43%	NA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	16.03	06/06	EUR	3.46%	2.86%	-0.05%	22.05%	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.16	09/06	USD	-5.79%	3.19%	4.77%	9.16%	13.89%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.49	09/06	EUR	2.04%	5.84%	3.65%	0.00%	-3.13%	NA	3	NA	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Finance	182.61	06/06	EUR	11.74%	13.65%	24.25%	20.09%	16.06%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.32	10/06	EUR	3.84%	4.03%	11.81%	26.61%	18.29%	NA	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.36	10/06	EUR	-5.15%	7.89%	19.05%	76.65%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.36	10/06	EUR	-5.15%	7.89%	19.05%	76.65%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	16.92	10/06	USD	-5.44%	7.81%	19.07%	76.48%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	16.92	10/06	USD	-5.44%	7.81%	19.07%	76.48%	NA	NA	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.48	10/06	EUR	-3.15%	1.41%	-6.43%	-11.38%	-0.78%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.61	10/06	EUR	1.90%	3.76%	6.97%	4.93%	NA	NA	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.13	10/06	USD	-5.92%	1.08%	7.92%	14.04%	NA	NA	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.55	10/06	EUR	1.06%	4.31%	5.88%	17.11%	NA	NA	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.31	10/06	EUR	1.89%	5.23%	21.48%	32.84%	NA	NA	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	10.98	10/06	EUR	2.11%	4.28%	8.59%	7.58%	NA	NA	3	2	8	1
✓	Magellan C FR0000292278	Comgest Sa	19.91	06/06	EUR	-1.99%	2.61%	1.44%	-11.84%	-16.91%	NA	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	19.91	06/06	EUR	-1.99%	2.61%	1.44%	-11.84%	-16.91%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	137.46	06/06	EUR	17.56%	3.93%	19.44%	48.81%	40.75%	NA	5	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 350.85	06/06	EUR	10.54%	-1.02%	0.50%	17.82%	15.10%	NA	4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 350.85	06/06	EUR	10.54%	-1.02%	0.50%	17.82%	15.10%	NA	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 595.09	06/06	EUR	6.41%	0.60%	6.00%	10.94%	20.66%	NA	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1 188.30	06/06	EUR	0.39%	4.81%	12.51%	NA	NA	NA	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	102.81	06/06	EUR	1.36%	3.94%	7.13%	NA	NA	NA	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Gestion Luxembourg Sa	337.53	06/06	EUR	7.07%	4.47%	22.66%	62.29%	68.90%	NA	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	37.30	06/06	USD	-6.10%	3.47%	14.80%	21.78%	30.91%	NA	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	42.96	06/06	USD	-6.43%	1.98%	9.47%	6.49%	12.68%	NA	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	66.73	06/06	EUR	6.20%	5.17%	18.60%	37.54%	61.17%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	166.96	06/06	EUR	-1.90%	4.48%	30.65%	50.65%	NA	NA	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	180.46	06/06	EUR	6.23%	-3.18%	-8.73%	11.90%	34.61%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 949.03	06/06	EUR	6.28%	-3.05%	-8.34%	12.75%	36.36%	NA	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	217.56	06/06	EUR	-3.83%	1.05%	26.34%	57.20%	NA	NA	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	320.30	06/06	EUR	-4.11%	0.34%	23.74%	50.72%	107.54%	NA	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	227.95	06/06	EUR	11.29%	11.02%	18.85%	32.45%	28.91%	NA	3	2	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	414.27	06/06	EUR	13.93%	6.09%	13.33%	53.98%	47.28%	NA	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	414.27	06/06	EUR	13.93%	6.09%	13.33%	53.98%	47.28%	NA	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.84	06/06	EUR	1.97%	-5.13%	23.22%	50.41%	50.93%	NA	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	60.13	10/06	EUR	0.69%	5.99%	13.66%	0.49%	-4.13%	NA	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	118.51	10/06	EUR	4.86%	12.09%	15.93%	32.22%	62.05%	NA	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.18	10/06	EUR	2.91%	7.14%	11.95%	19.52%	24.17%	NA	3	3	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.18	10/06	EUR	2.91%	7.14%	11.95%	19.52%	24.17%	NA	3	3	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	67.02	10/06	USD	-4.96%	4.48%	13.19%	30.60%	45.63%	NA	3	5	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	67.02	10/06	USD	-4.96%	4.48%	13.19%	30.60%	45.63%	NA	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	39.49	10/06	USD	-6.67%	3.14%	11.19%	28.86%	34.93%	NA	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	133.51	10/06	EUR	6.62%	58.70%	66.71%	20.65%	119.55%	NA	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	133.51	10/06	EUR	6.62%	58.70%	66.71%	20.65%	119.55%	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	161.43	10/06	USD	1.33%	45.37%	69.72%	28.51%	120.49%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	161.43	10/06	USD	1.33%	45.37%	69.72%	28.51%	120.49%	NA	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	100.09	10/06	USD	-6.92%	3.44%	15.15%	9.99%	12.88%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	100.09	10/06	USD	-6.92%	3.44%	15.15%	9.99%	12.88%	NA	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	53.98	10/06	EUR	1.39%	5.96%	9.85%	2.75%	6.93%	NA	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	53.98	10/06	EUR	1.39%	5.96%	9.85%	2.75%	6.93%	NA	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	80.39	10/06	USD	-0.10%	17.24%	5.21%	33.25%	43.99%	NA	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	80.39	10/06	USD	-0.10%	17.24%	5.21%	33.25%	43.99%	NA	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	62.79	10/06	EUR	7.77%	19.87%	2.72%	20.10%	20.03%	NA	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	92.84	10/06	EUR	9.52%	48.78%	63.97%	13.12%	80.84%	NA	6	NA	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	242.60	10/06	USD	-1.51%	54.69%	72.46%	37.09%	167.92%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	242.60	10/06	USD	-1.51%	54.69%	72.46%	37.09%	167.92%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	242.60	10/06	USD	-1.51%	54.69%	72.46%	37.09%	167.92%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	242.60	10/06	USD	-1.51%	54.69%	72.46%	37.09%	167.92%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	205.44	10/06	EUR	-2.97%	9.85%	18.65%	46.13%	94.50%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	205.44	10/06	EUR	-2.97%	9.85%	18.65%	46.13%	94.50%	NA	4	NA	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.10	10/06	USD	-3.03%	9.49%	18.25%	46.29%	93.13%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.10	10/06	USD	-3.03%	9.49%	18.25%	46.29%	93.13%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.10	10/06	USD	-3.03%	9.49%	18.25%	46.29%	93.13%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.10	10/06	USD	-3.03%	9.49%	18.25%	46.29%	93.13%	NA	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	154.95	10/06	EUR	1.54%	4.65%	8.58%	8.95%	8.91%	NA	2	NA	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	154.95	10/06	EUR	1.54%	4.65%	8.58%	8.95%	8.91%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	151.71	10/06	USD	-6.24%	1.87%	9.02%	17.64%	25.94%	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	161.71	10/06	USD	-6.73%	1.51%	9.75%	19.95%	27.31%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	114.93	10/06	CHF	0.85%	6.90%	13.26%	20.68%	18.19%	NA	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.04	10/06	EUR	0.75%	3.85%	7.72%	8.68%	6.44%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.04	10/06	EUR	0.75%	3.85%	7.72%	8.68%	6.44%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	154.58	10/06	USD	-6.85%	1.20%	8.77%	18.17%	24.28%	NA	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	BLI BANQUE DE LUXEMBOURG INVES	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	134.12	10/06	EUR	-0.34%	7.42%	3.14%	7.74%	26.41%	NA	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	209.84	10/06	SEK	6.73%	8.98%	6.75%	5.29%	-1.87%	NA	2	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.17	10/06	EUR	7.17%	9.01%	6.83%	5.37%	-1.81%	NA	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	21.40	10/06	EUR	5.16%	4.36%	1.81%	8.43%	1.52%	NA	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	246.25	10/06	NOK	4.51%	4.20%	1.64%	8.23%	1.33%	NA	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	246.25	10/06	NOK	4.51%	4.20%	1.64%	8.23%	1.33%	NA	2	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	11.95	10/06	EUR	1.81%	8.33%	15.87%	0.68%	-0.50%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asset Managem	14.81	10/06	USD	-6.07%	5.49%	17.27%	10.06%	17.33%	NA	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.48	10/06	USD	-6.03%	2.60%	11.29%	23.24%	38.99%	NA	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.48	10/06	USD	-6.03%	2.60%	11.29%	23.24%	38.99%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	10.98	10/06	EUR	2.05%	6.32%	11.98%	6.84%	5.60%	NA	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	583.05	09/06	EUR	-4.33%	1.92%	6.60%	13.21%	38.73%	NA	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	398.07	10/06	USD	-8.91%	1.80%	25.64%	69.08%	120.98%	NA	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	230.66	10/06	EUR	-1.35%	4.51%	23.56%	53.71%	87.54%	NA	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	32.95	10/06	EUR	-3.83%	-0.09%	7.72%	56.57%	95.90%	NA	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.98	10/06	EUR	0.34%	5.78%	1.77%	6.69%	5.37%	NA	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.98	10/06	EUR	0.34%	5.78%	1.77%	6.69%	5.37%	NA	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.68	10/06	CHF	0.01%	8.24%	5.50%	15.99%	13.23%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.68	10/06	CHF	0.01%	8.24%	5.50%	15.99%	13.23%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.34	10/06	USD	-7.39%	3.02%	2.26%	15.06%	21.28%	NA	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.43	10/06	EUR	2.32%	4.44%	8.69%	7.26%	NA	NA	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.54	10/06	EUR	-2.93%	-0.91%	-7.69%	-2.66%	3.55%	NA	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	275.75	05/06	EUR	5.90%	-1.09%	14.28%	35.31%	31.83%	NA	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	275.75	05/06	EUR	5.90%	-1.09%	14.28%	35.31%	31.83%	NA	4	3	8	1
	Noyomagus FR0013480423	SG 29 Haussmann	1 211.05	06/06	EUR	-1.05%	4.11%	12.26%	19.15%	NA	NA	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	ODDO BHF Asset Management	209.95	06/06	EUR	-7.08%	8.04%	47.86%	63.39%	NA	NA	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	ODDO BHF Asset Management	4 464.65	06/06	EUR	1.90%	-10.38%	1.95%	16.45%	12.40%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	ODDO BHF Asset Management	662.42	06/06	EUR	4.27%	-6.40%	7.22%	8.44%	19.59%	NA	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	ODDO BHF Asset Management	31.49	06/06	EUR	1.31%	5.67%	18.02%	17.60%	19.99%	NA	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	ODDO BHF Asset Management	115.72	06/06	EUR	1.61%	4.75%	16.02%	20.13%	NA	NA	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	ODDO BHF Asset Management	1 031.62	06/06	EUR	4.23%	-6.37%	14.21%	30.23%	11.42%	NA	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	ODDO BHF Asset Management	116.76	06/06	EUR	1.53%	4.58%	NA	NA	NA	NA	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	ODDO BHF Asset Management	861.41	06/06	EUR	10.38%	7.14%	32.13%	73.67%	33.59%	NA	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	121.93	06/06	EUR	-0.12%	5.03%	11.41%	13.02%	15.87%	NA	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	ODDO BHF Asset Management	207.68	06/06	EUR	1.43%	-0.62%	10.96%	5.13%	0.25%	NA	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	1 136.64	06/06	EUR	1.39%	3.89%	12.80%	NA	NA	NA	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	399.86	06/06	EUR	9.06%	-1.38%	18.47%	50.92%	35.95%	NA	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	170.99	06/06	EUR	1.52%	5.24%	8.58%	17.48%	18.35%	NA	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	935.43	06/06	EUR	16.61%	15.84%	11.60%	20.42%	42.09%	NA	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.45	30/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.45	30/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.45	30/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.45	30/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.45	30/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	228.87	30/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1 069.73	06/06	EUR	-0.61%	-1.39%	1.80%	-11.88%	-0.69%	NA	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1 360.00	13/05	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	137.71	03/06	EUR	-0.99%	4.26%	5.91%	6.36%	13.56%	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	116.62	30/05	EUR	12.94%	7.72%	20.09%	29.97%	32.13%	NA	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	185.05	05/06	EUR	8.06%	0.64%	27.89%	57.13%	53.36%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	103.71	10/06	EUR	5.52%	9.13%	0.64%	-2.76%	-2.63%	NA	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	140.26	06/06	EUR	1.60%	5.29%	14.63%	17.05%	13.08%	NA	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	515.63	10/06	EUR	-11.74%	-11.92%	7.13%	-18.76%	-1.54%	NA	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	515.63	10/06	EUR	-11.74%	-11.92%	7.13%	-18.76%	-1.54%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	457.24	10/06	EUR	0.25%	9.26%	-10.67%	-25.80%	2.68%	NA	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	523.29	10/06	USD	0.19%	8.90%	-10.58%	-25.72%	2.48%	NA	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	593.26	10/06	EUR	-3.30%	11.50%	58.41%	55.09%	108.05%	NA	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	288.28	10/06	EUR	-4.78%	10.44%	33.73%	74.35%	101.36%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	279.48	10/06	EUR	-3.33%	1.78%	34.60%	53.87%	115.93%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	344.34	10/06	EUR	-10.53%	-0.21%	39.04%	72.71%	163.57%	NA	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	394.04	10/06	USD	-10.58%	-0.54%	38.58%	72.91%	161.75%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	394.04	10/06	USD	-10.58%	-0.54%	38.58%	72.91%	161.75%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	292.66	10/06	EUR	2.44%	10.30%	13.95%	25.76%	58.16%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	252.76	10/06	EUR	1.76%	8.55%	8.61%	16.11%	39.47%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	349.68	10/06	EUR	-5.56%	7.11%	14.20%	34.11%	78.69%	NA	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	400.19	10/06	USD	-5.62%	6.76%	13.83%	34.27%	77.46%	NA	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	400.19	10/06	USD	-5.62%	6.76%	13.83%	34.27%	77.46%	NA	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	867.74	10/06	USD	-18.27%	-13.82%	9.70%	-9.43%	18.57%	NA	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	120.25	10/06	EUR	-2.48%	-4.76%	8.91%	35.89%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	152.10	10/06	EUR	-9.72%	-6.55%	12.82%	53.16%	87.96%	NA	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	174.09	10/06	USD	-9.77%	-6.86%	12.45%	53.34%	86.69%	NA	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	495.37	10/06	EUR	4.55%	13.91%	54.12%	39.24%	72.11%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	276.89	09/06	GBP	-0.61%	7.95%	9.86%	27.78%	33.17%	NA	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	340.15	10/06	EUR	-5.01%	-3.83%	12.64%	44.95%	84.24%	NA	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	368.18	10/06	USD	-10.84%	-1.24%	35.69%	66.95%	147.49%	NA	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	133.18	06/06	EUR	1.30%	5.18%	12.74%	23.97%	27.20%	NA	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	449.14	09/06	EUR	-0.07%	10.61%	35.82%	72.48%	NA	NA	5	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	518.30	10/06	EUR	-2.78%	-0.10%	13.53%	45.20%	75.96%	NA	4	2	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	518.30	10/06	EUR	-2.78%	-0.10%	13.53%	45.20%	75.96%	NA	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	155.97	10/06	EUR	-2.01%	6.91%	2.33%	7.25%	15.95%	NA	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	155.97	10/06	EUR	-2.01%	6.91%	2.33%	7.25%	15.95%	NA	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	178.14	10/06	USD	-2.35%	6.84%	2.60%	7.11%	15.84%	NA	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	758.36	10/06	EUR	-18.22%	-13.53%	10.06%	-9.53%	19.41%	NA	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	724.60	10/06	EUR	-2.94%	12.50%	62.70%	62.18%	123.07%	NA	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	679.18	10/06	USD	-3.36%	11.13%	57.89%	55.27%	106.63%	NA	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	92.43	06/06	EUR	9.25%	7.81%	6.14%	-4.48%	-12.45%	NA	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	157.32	06/06	EUR	0.75%	5.51%	7.75%	5.72%	6.03%	NA	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	157.32	06/06	EUR	0.75%	5.51%	7.75%	5.72%	6.03%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	179.21	06/06	USD	1.20%	5.59%	8.51%	6.03%	5.64%	NA	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	340.11	09/06	USD	-0.66%	7.90%	8.87%	25.80%	29.05%	NA	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	225.58	10/06	EUR	-0.56%	1.87%	10.27%	17.19%	33.49%	NA	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	342.90	10/06	CHF	-7.85%	-0.08%	13.14%	30.30%	62.29%	NA	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	118.23	10/06	EUR	-0.14%	6.11%	23.74%	44.31%	48.88%	NA	4	NA	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	281.35	10/06	EUR	-7.00%	2.92%	16.65%	58.95%	96.21%	NA	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	281.35	10/06	EUR	-7.00%	2.92%	16.65%	58.95%	96.21%	NA	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	297.94	10/06	EUR	2.06%	9.33%	10.94%	20.26%	47.52%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	306.87	10/06	EUR	-5.84%	6.36%	11.81%	29.48%	68.93%	NA	5	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	351.19	10/06	USD	-5.89%	6.01%	11.45%	29.64%	67.77%	NA	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.94	10/06	CHF	0.87%	5.87%	13.06%	17.47%	14.91%	NA	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.94	10/06	CHF	0.87%	5.87%	13.06%	17.47%	14.91%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	116.03	10/06	EUR	-7.06%	-12.85%	-16.81%	22.46%	10.89%	NA	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	195.95	10/06	EUR	-13.93%	-14.37%	-14.15%	37.10%	35.47%	NA	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	224.38	10/06	USD	-13.99%	-14.65%	-14.43%	37.33%	34.62%	NA	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	566.32	09/06	USD	-7.72%	7.80%	38.92%	91.04%	155.48%	NA	5	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	767.85	10/06	USD	-10.50%	-3.15%	13.33%	55.18%	99.14%	NA	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	429.69	10/06	GBP	-2.64%	0.14%	13.47%	45.76%	75.52%	NA	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	593.13	10/06	USD	-2.84%	-0.43%	13.16%	45.37%	74.73%	NA	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	439.74	10/06	EUR	-3.07%	-0.80%	11.16%	40.19%	66.36%	NA	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	439.74	10/06	EUR	-3.07%	-0.80%	11.16%	40.19%	66.36%	NA	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	18.87	09/06	EUR	3.66%	8.48%	16.46%	25.37%	29.99%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	23.88	09/06	USD	-6.09%	2.64%	6.97%	3.08%	15.21%	NA	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.09	09/06	EUR	1.82%	5.53%	6.20%	-5.28%	-1.57%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.09	09/06	EUR	1.82%	5.53%	6.20%	-5.28%	-1.57%	NA	3	NA	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.74	09/06	EUR	1.10%	3.75%	2.92%	-4.64%	-0.16%	NA	2	3	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.74	09/06	EUR	1.10%	3.75%	2.92%	-4.64%	-0.16%	NA	2	3	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.74	09/06	EUR	2.16%	4.41%	7.43%	6.19%	5.78%	NA	3	NA	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.74	09/06	EUR	2.16%	4.41%	7.43%	6.19%	5.78%	NA	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.11	09/06	CHF	1.95%	6.94%	11.43%	15.80%	14.35%	NA	3	4	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.73	09/06	USD	-5.78%	1.67%	8.23%	15.55%	23.64%	NA	3	5	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.73	09/06	USD	-5.78%	1.67%	8.23%	15.55%	23.64%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.23	09/06	EUR	0.87%	3.20%	1.26%	-7.19%	-4.41%	NA	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.74	09/06	EUR	1.22%	4.10%	2.87%	-8.85%	-7.24%	NA	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Finance	1 165.19	06/06	EUR	1.77%	5.32%	NA	NA	NA	NA	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Finance	1 192.78	06/06	EUR	1.89%	5.64%	NA	NA	NA	NA	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	60.91	09/06	EUR	-10.77%	-6.25%	13.91%	26.53%	NA	NA	4	5	8	1
	Preimium B FR0013228715	Primonial Reim France	66.15	15/05	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	232.56	03/06	EUR	-2.98%	6.13%	17.98%	35.74%	54.50%	NA	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	209.12	06/06	EUR	3.83%	4.47%	12.30%	13.73%	15.66%	NA	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	240.02	06/06	EUR	4.27%	-7.26%	-0.52%	19.47%	16.43%	NA	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild & Co Asset Manageme	138.63	06/06	EUR	2.78%	5.20%	6.49%	5.09%	1.36%	NA	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild & Co Asset Manageme	132.46	06/06	EUR	2.65%	4.89%	5.54%	3.48%	-1.39%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild & Co Asset Manageme	40.76	06/06	EUR	1.52%	6.00%	8.62%	3.81%	0.52%	NA	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild & Co Asset Manageme	73.60	06/06	EUR	11.53%	6.71%	37.23%	64.03%	42.86%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild & Co Asset Manageme	1 601.63	06/06	EUR	8.55%	5.45%	24.11%	40.28%	35.91%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild & Co Asset Manageme	388.29	06/06	EUR	9.20%	4.69%	31.47%	51.95%	45.34%	NA	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild & Co Asset Manageme	1 340.69	06/06	EUR	1.62%	7.31%	18.79%	18.34%	18.13%	NA	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild & Co Asset Manageme	293.67	06/06	EUR	8.84%	10.96%	16.18%	9.71%	1.54%	NA	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild & Co Asset Manageme	486.62	06/06	EUR	1.75%	7.32%	12.87%	9.09%	9.67%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild & Co Asset Manageme	197.28	06/06	EUR	4.47%	6.76%	15.41%	34.15%	20.36%	NA	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild & Co Asset Manageme	140.11	06/06	EUR	1.35%	4.15%	8.93%	7.54%	5.79%	NA	2	3	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	275.88	06/06	EUR	15.74%	10.32%	34.22%	76.94%	41.09%	NA	5	4	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	275.88	06/06	EUR	15.74%	10.32%	34.22%	76.94%	41.09%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild & Co Asset Manageme	1 070.88	06/06	EUR	12.53%	1.79%	22.59%	63.71%	39.58%	NA	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild & Co Asset Manageme	331.57	06/06	EUR	10.25%	6.24%	31.17%	70.73%	40.73%	NA	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild & Co Asset Manageme	126.75	06/06	EUR	30.22%	31.48%	40.28%	89.67%	93.57%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild & Co Asset Manageme	751.16	06/06	EUR	16.29%	0.78%	5.04%	31.74%	-8.46%	NA	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild & Co Asset Manageme	677.48	06/06	EUR	1.61%	7.58%	1.24%	7.21%	4.79%	NA	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild & Co Asset Manageme	522.66	06/06	EUR	5.48%	10.59%	26.58%	44.21%	34.41%	NA	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild & Co Asset Manageme	6 002.50	06/06	EUR	3.54%	5.13%	10.86%	12.87%	22.71%	NA	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild & Co Asset Manageme	116.64	06/06	EUR	1.73%	6.37%	NA	NA	NA	NA	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild & Co Asset Manageme	117.61	06/06	EUR	1.86%	6.69%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild & Co Asset Manageme	116.37	06/06	EUR	1.53%	6.71%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild & Co Asset Manageme	1 379.55	06/06	EUR	10.99%	-4.79%	-1.86%	16.79%	5.04%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild & Co Asset Manageme	1 577.35	06/06	EUR	9.49%	3.56%	3.79%	-4.31%	-2.17%	NA	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild & Co Asset Manageme	127.10	06/06	EUR	9.22%	2.99%	2.81%	-4.55%	-3.66%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild & Co Asset Manageme	147.29	06/06	EUR	9.83%	4.39%	7.05%	2.06%	7.20%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild & Co Asset Manageme	306.08	06/06	EUR	4.34%	0.32%	11.36%	23.83%	35.95%	NA	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild & Co Asset Manageme	134.35	06/06	EUR	1.68%	5.53%	20.04%	24.62%	NA	NA	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild & Co Asset Manageme	132.48	06/06	EUR	1.60%	5.33%	19.33%	23.39%	NA	NA	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild & Co Asset Manageme	118.11	06/06	EUR	5.94%	9.13%	18.81%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild & Co Asset Manageme	138.26	06/06	EUR	0.96%	7.14%	20.04%	27.58%	NA	NA	3	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild & Co Asset Manageme	119.37	06/06	EUR	1.93%	7.76%	14.11%	18.22%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild & Co Asset Manageme	3 510.71	06/06	EUR	0.42%	7.43%	29.25%	52.59%	73.20%	NA	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild & Co Asset Manageme	3 080.11	06/06	EUR	0.27%	7.06%	27.90%	49.95%	68.18%	NA	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild & Co Asset Manageme	2 495.34	06/06	EUR	0.63%	7.97%	31.19%	56.43%	80.05%	NA	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Manag France	5 729.97	05/06	EUR	-1.00%	3.03%	14.54%	26.12%	27.55%	NA	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild & Co Asset Manageme	171.58	23/05	EUR	NA	NA	NA	NA	NA	NA	3	3	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild & Co Asset Manageme	1 070.93	06/06	EUR	1.43%	4.21%	8.10%	6.23%	3.60%	NA	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild & Co Asset Manageme	4 234.38	10/06	EUR	1.00%	3.01%	7.97%	6.74%	5.42%	NA	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild & Co Asset Manageme	1 806.48	10/06	USD	-7.05%	-0.53%	5.67%	10.63%	13.96%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild & Co Asset Manageme	950.37	06/06	EUR	0.50%	0.15%	0.49%	5.33%	4.86%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild & Co Asset Manageme	51.84	06/06	EUR	3.16%	4.01%	8.59%	11.55%	4.12%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild & Co Asset Manageme	197.27	06/06	EUR	1.50%	6.26%	15.71%	26.83%	31.31%	NA	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild & Co Asset Manageme	185.43	06/06	EUR	2.17%	8.20%	20.68%	38.34%	44.65%	NA	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild & Co Asset Manageme	174.09	06/06	EUR	1.82%	6.82%	16.83%	24.77%	22.50%	NA	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild & Co Asset Manageme	35.51	16/05	EUR	NA	NA	NA	NA	NA	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild & Co Asset Manageme	1 062.99	06/06	EUR	1.04%	3.13%	8.12%	7.20%	6.20%	NA	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	330.12	09/06	EUR	1.64%	3.58%	13.79%	53.04%	52.93%	NA	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	330.12	09/06	EUR	1.64%	3.58%	13.79%	53.04%	52.93%	NA	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	416.62	09/06	EUR	-6.47%	1.34%	17.91%	73.86%	91.31%	NA	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	199.59	09/06	EUR	3.40%	3.92%	14.82%	31.96%	31.00%	NA	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	196.19	09/06	EUR	-3.23%	24.41%	41.48%	32.65%	NA	NA	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	123.21	09/06	EUR	-0.13%	17.32%	38.43%	67.39%	98.99%	NA	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	57.82	09/06	EUR	-5.37%	-5.93%	7.75%	69.78%	137.59%	NA	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	281.78	09/06	EUR	-13.74%	-18.65%	-17.41%	13.46%	17.64%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	387.21	09/06	EUR	-6.00%	-2.34%	13.48%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	537.77	09/06	EUR	-6.28%	-3.07%	10.98%	50.00%	78.26%	NA	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.53	06/06	EUR	5.02%	2.85%	-6.45%	12.74%	16.27%	NA	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Investment Solutions	1 899.66	06/06	EUR	1.93%	6.20%	10.69%	13.07%	14.13%	NA	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Investment Solutions	1 898.21	06/06	EUR	1.93%	6.20%	10.69%	13.07%	14.08%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Investment Solutions	148.35	06/06	EUR	1.41%	3.80%	6.98%	14.05%	6.00%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	138.23	10/06	EUR	-3.63%	4.90%	2.23%	5.96%	19.33%	NA	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	150.03	10/06	USD	-3.60%	4.71%	2.43%	6.37%	18.87%	NA	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	160.63	10/06	EUR	6.61%	3.26%	15.11%	40.68%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	118.23	10/06	EUR	4.74%	-24.51%	-37.35%	-5.25%	NA	NA	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	137.56	10/06	USD	-2.89%	-25.94%	-35.00%	7.31%	NA	NA	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	313.12	10/06	USD	-5.45%	9.99%	37.28%	100.87%	148.32%	NA	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	244.71	10/06	GBP	1.79%	-2.81%	12.49%	27.66%	37.70%	NA	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	40.69	10/06	USD	-9.84%	-1.92%	11.31%	58.32%	101.11%	NA	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	321.65	10/06	EUR	-5.19%	11.02%	40.12%	107.73%	164.70%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	BLI BANQUE DE LUXEMBOURG INVES	1 588.06	05/06	EUR	10.62%	9.64%	6.79%	22.92%	19.99%	NA	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	BLI BANQUE DE LUXEMBOURG INVES	1 724.33	05/06	EUR	-0.52%	2.97%	4.83%	16.36%	18.03%	NA	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	BLI BANQUE DE LUXEMBOURG INVES	2 834.52	05/06	EUR	-3.26%	1.79%	11.42%	29.32%	36.30%	NA	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	BLI BANQUE DE LUXEMBOURG INVES	1 729.66	05/06	EUR	-3.50%	0.09%	8.27%	21.74%	28.88%	NA	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 250.04	06/06	EUR	-1.21%	2.52%	3.60%	NA	12.44%	NA	3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	114.85	06/06	EUR	1.89%	5.77%	2.95%	13.60%	12.98%	NA	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	483.94	06/06	EUR	0.06%	0.02%	6.48%	13.79%	6.71%	NA	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1 112.67	06/06	EUR	10.73%	-2.80%	1.04%	29.79%	7.69%	NA	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	287.94	06/06	EUR	10.79%	-0.65%	9.61%	58.79%	31.80%	NA	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	79.07	06/06	EUR	9.50%	-1.69%	7.01%	46.44%	44.96%	NA	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	156.12	06/06	EUR	10.21%	-0.12%	12.18%	58.46%	NA	NA	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	185.96	10/06	USD	0.69%	8.04%	16.76%	32.44%	43.56%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	153.16	10/06	EUR	8.85%	10.66%	15.66%	21.48%	22.57%	NA	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	47.99	10/06	EUR	-2.52%	3.80%	-0.16%	26.90%	50.17%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	55.84	10/06	EUR	17.76%	17.62%	26.70%	54.86%	44.94%	NA	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	260.86	10/06	EUR	1.61%	-2.81%	12.64%	27.43%	38.10%	NA	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	260.86	10/06	EUR	1.61%	-2.81%	12.64%	27.43%	38.10%	NA	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	237.79	10/06	EUR	1.40%	-3.29%	10.97%	24.36%	32.97%	NA	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	83.97	09/06	EUR	-3.76%	1.45%	-8.48%	-8.52%	-21.46%	NA	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	58.96	10/06	USD	-6.67%	4.39%	13.54%	26.00%	31.61%	NA	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	207.82	10/06	USD	-13.46%	0.45%	4.56%	46.72%	51.11%	NA	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	264.37	06/06	EUR	10.88%	14.45%	28.59%	45.38%	43.15%	NA	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	169.17	06/06	EUR	1.27%	3.61%	3.85%	3.49%	4.55%	NA	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	136.52	06/06	EUR	1.39%	7.06%	29.22%	43.54%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.83	06/06	EUR	0.80%	3.01%	4.58%	2.37%	3.43%	NA	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1 131.48	06/06	EUR	2.09%	6.54%	NA	NA	NA	NA	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	92.88	13/05	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	20.61	10/06	EUR	0.75%	5.13%	17.35%	45.37%	54.42%	NA	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	969.20	15/05	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	174.08	06/06	EUR	2.31%	5.20%	14.82%	20.06%	15.31%	NA	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	150.19	06/06	EUR	1.89%	4.15%	11.43%	14.46%	7.80%	NA	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	151.66	06/06	EUR	6.04%	-7.08%	-9.24%	25.49%	19.03%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	186.77	06/06	EUR	9.42%	7.38%	31.68%	48.00%	41.55%	NA	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	349.74	05/06	EUR	5.09%	-3.10%	-3.48%	-1.73%	-4.88%	NA	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	381.23	05/06	EUR	5.43%	-2.33%	-1.44%	1.41%	-0.41%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	324.47	05/06	EUR	4.87%	-3.58%	-4.92%	-3.76%	-8.17%	NA	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	324.47	05/06	EUR	4.87%	-3.58%	-4.92%	-3.76%	-8.17%	NA	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 872.43	06/06	EUR	5.62%	-2.04%	5.85%	19.51%	6.41%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 475.70	06/06	EUR	5.07%	-3.42%	1.27%	11.25%	-5.59%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	562.90	06/06	EUR	12.22%	9.67%	40.28%	57.14%	41.67%	NA	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	556.70	06/06	EUR	12.35%	9.79%	40.12%	56.99%	41.58%	NA	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 752.09	05/06	EUR	9.85%	-2.96%	-4.03%	25.58%	-0.81%	NA	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	116.47	06/06	EUR	1.41%	4.58%	NA	NA	NA	NA	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	57.71	10/06	EUR	3.73%	-2.63%	0.56%	11.04%	19.73%	NA	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.71	10/06	USD	-5.97%	1.23%	-4.06%	8.43%	11.27%	NA	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.82	10/06	EUR	1.76%	3.91%	-4.19%	0.72%	-3.63%	NA	3	NA	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.82	10/06	EUR	1.76%	3.91%	-4.19%	0.72%	-3.63%	NA	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	80.30	10/06	USD	-14.36%	-6.15%	6.92%	39.64%	96.49%	NA	5	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	80.30	10/06	USD	-14.36%	-6.15%	6.92%	39.64%	96.49%	NA	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.03	06/06	EUR	1.59%	4.39%	10.65%	13.03%	6.02%	NA	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.03	06/06	EUR	1.59%	4.39%	10.65%	13.03%	6.02%	NA	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.52	09/06	USD	-2.71%	3.84%	-4.56%	-5.26%	-6.74%	NA	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.57	09/06	EUR	5.29%	6.35%	-6.37%	-14.12%	-21.33%	NA	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.69	09/06	CHF	3.88%	12.75%	5.82%	8.94%	-0.20%	NA	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.69	09/06	CHF	3.88%	12.75%	5.82%	8.94%	-0.20%	NA	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.36	09/06	EUR	-4.74%	6.45%	3.37%	9.85%	10.06%	NA	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.36	09/06	EUR	-4.74%	6.45%	3.37%	9.85%	10.06%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	40.46	09/06	USD	-4.34%	6.59%	3.56%	10.38%	9.55%	NA	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.61	09/06	EUR	3.14%	17.70%	22.48%	19.10%	41.00%	NA	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.61	09/06	EUR	3.14%	17.70%	22.48%	19.10%	41.00%	NA	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	53.96	09/06	USD	2.78%	10.81%	20.38%	27.23%	35.41%	NA	5	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	47.50	09/06	EUR	11.76%	6.97%	31.24%	54.61%	19.19%	NA	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	47.50	09/06	EUR	11.76%	6.97%	31.24%	54.61%	19.19%	NA	4	5	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.72	09/06	EUR	10.15%	3.51%	-10.69%	-16.28%	-24.96%	NA	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.72	09/06	EUR	10.15%	3.51%	-10.69%	-16.28%	-24.96%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.60	09/06	CHF	9.76%	6.91%	-3.21%	-8.50%	-23.25%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	25.80	09/06	USD	1.70%	2.06%	-5.04%	-7.47%	-16.12%	NA	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	25.80	09/06	USD	1.70%	2.06%	-5.04%	-7.47%	-16.12%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	15.11	09/06	EUR	10.00%	4.40%	-7.37%	-16.75%	-29.80%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.38	09/06	EUR	0.94%	1.21%	-7.22%	-11.11%	-20.36%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	12.94	09/06	EUR	9.67%	3.64%	-9.27%	-19.57%	-33.47%	NA	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.86	09/06	CHF	9.99%	6.19%	-6.79%	-8.23%	-18.24%	NA	3	NA	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.42	09/06	USD	1.86%	1.26%	-8.74%	-7.51%	-10.98%	NA	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.42	09/06	USD	1.86%	1.26%	-8.74%	-7.51%	-10.98%	NA	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Manag France	109.89	06/06	USD	-0.54%	4.43%	5.80%	16.59%	NA	NA	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	120.30	06/06	EUR	1.76%	6.17%	16.97%	18.34%	NA	NA	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	162.11	06/06	EUR	1.86%	7.38%	20.91%	23.44%	21.10%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	730.11	06/06	EUR	1.55%	5.41%	10.87%	9.56%	21.14%	NA	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	130.55	06/06	EUR	1.36%	4.23%	9.94%	NA	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	115.48	06/06	USD	-6.37%	1.49%	10.09%	NA	NA	NA	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	111.09	21/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	31.72	05/06	EUR	20.78%	17.41%	37.82%	55.85%	22.99%	NA	4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	70.02	06/06	EUR	13.60%	-2.77%	11.93%	34.76%	23.55%	NA	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1 055.22	06/06	EUR	1.31%	5.16%	12.56%	NA	NA	NA	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	158.83	06/06	EUR	-6.62%	-5.62%	9.33%	3.97%	40.87%	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	24.21	06/06	USD	-13.72%	-8.04%	12.51%	16.74%	72.30%	NA	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	610.55	06/06	USD	-10.89%	-3.94%	-6.30%	-24.40%	NA	NA	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	UBS Fund Mgt (Luxembourg) SA	346.85	06/06	EUR	8.25%	11.41%	23.46%	48.04%	65.95%	NA	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	325.97	06/06	EUR	-3.70%	-1.96%	-9.27%	-32.98%	NA	NA	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	93.69	06/06	EUR	0.14%	4.12%	5.27%	6.81%	-3.09%	NA	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 180.03	06/06	EUR	1.84%	5.36%	16.87%	19.98%	16.31%	NA	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	166.59	06/06	EUR	1.77%	5.44%	18.58%	28.49%	25.73%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	94.74	06/06	EUR	2.36%	1.87%	4.15%	-0.15%	-0.61%	NA	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	110.94	06/06	EUR	1.73%	4.33%	9.66%	18.09%	4.42%	NA	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	99.48	06/06	EUR	2.41%	6.36%	6.24%	-6.53%	-14.48%	NA	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	174.21	06/06	EUR	1.55%	7.30%	18.05%	18.56%	20.70%	NA	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	229.97	06/06	EUR	4.18%	-0.33%	7.13%	11.31%	32.35%	NA	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4 311.69	06/06	EUR	12.36%	15.96%	30.05%	37.65%	31.89%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	205 180.22	10/06	EUR	1.13%	3.32%	8.99%	8.02%	7.16%	NA	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	392.30	10/06	EUR	1.12%	3.27%	8.89%	7.87%	6.81%	NA	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	422.96	06/06	EUR	17.46%	-1.59%	7.53%	44.80%	NA	NA	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	148.54	09/06	USD	-3.28%	8.88%	34.63%	76.25%	NA	NA	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	446.98	06/06	EUR	3.69%	2.97%	18.28%	35.72%	45.16%	NA	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	152.07	06/06	EUR	8.55%	-0.95%	24.71%	55.84%	53.38%	NA	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	125.17	06/06	EUR	1.36%	2.10%	19.67%	46.22%	42.46%	NA	4	3	NA	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	186.69	06/06	EUR	20.33%	18.62%	16.82%	29.23%	27.29%	NA	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	186.69	06/06	EUR	20.33%	18.62%	16.82%	29.23%	27.29%	NA	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	188.95	06/06	EUR	10.09%	-2.68%	3.13%	23.35%	14.15%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	188.95	06/06	EUR	10.09%	-2.68%	3.13%	23.35%	14.15%	NA	4	4	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	109.04	06/06	USD	-4.07%	15.18%	44.09%	NA	NA	NA	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	100.94	06/06	EUR	-4.50%	15.07%	43.79%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild & Co Asset Manageme	197.01	06/06	EUR	4.56%	10.87%	21.33%	38.12%	18.62%	NA	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	115.03	06/06	EUR	1.04%	5.01%	8.68%	6.35%	11.11%	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	119.88	06/06	EUR	2.40%	8.36%	17.60%	6.36%	0.34%	NA	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 586.07	06/06	USD	-3.41%	7.52%	31.62%	67.23%	123.58%	NA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	385.81	06/06	EUR	4.38%	10.05%	29.12%	51.32%	88.38%	NA	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	114.33	06/06	EUR	-0.37%	7.39%	2.97%	6.09%	NA	NA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	100.12	06/06	EUR	8.18%	9.93%	1.63%	-3.58%	NA	NA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	163.57	06/06	USD	0.08%	7.46%	3.24%	6.39%	22.55%	NA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	13.74	09/06	GBP	7.82%	12.12%	31.88%	71.86%	62.06%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	18.07	09/06	USD	3.42%	18.71%	5.38%	-8.78%	11.98%	NA	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 138.97	06/06	EUR	2.00%	5.72%	10.84%	16.67%	NA	NA	3	3	NA	0

List of external funds and collective internal funds

Fund opened to subscription	Name	Management company	Classification SFDR	SFDR Appendix of the Prospectus	SFDR Periodic Report	ESG	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8			Yes	-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8			Yes	-	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8			Yes	-	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9			Yes		5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	No	-	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8	-	-	Yes		5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8