Cali

Droit du contrat :

Produit :

Dénomination ou code ISIN du fonds :

Gestionnaire :

Échelle de risque :

Notation Europerformance :

Classification SFDR : Article 8 Article 9

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Liste de mes fonds

Télécharger au format CSV Comparateur graphique

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Valeur liquidative	Date valeur liquidative	Devise	Perf. au 01/01/25	Perf. 1 an	Perf. 3 ans	Perf. 5 ans	Perf. 8 ans	Perf. 10 ans	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.12	01/07	USD	-8.05%	-0.95%	15.39%	21.03%	22.98%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.32	01/07	EUR	2.56%	6.31%	21.02%	15.13%	5.47%	NA	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	64.98	01/07	EUR	-5.28%	5.27%	43.11%	98.18%	157.04%	NA	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	47.28	01/07	USD	-9.99%	-6.30%	21.82%	51.54%	131.59%	NA	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	47.06	02/07	GBP	-2.30%	3.83%	30.49%	40.50%	39.92%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	21.54	02/07	GBP	-1.05%	4.21%	38.09%	57.54%	53.23%	NA	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	357.12	01/07	EUR	-8.02%	-3.71%	19.77%	59.88%	91.33%	NA	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	241.16	01/07	EUR	-6.10%	2.14%	35.80%	80.47%	147.61%	NA	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	25.45	02/07	USD	1.17%	17.07%	-24.85%	-25.15%	-4.67%	NA	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	97.09	02/07	USD	-4.49%	-0.27%	-0.41%	7.14%	23.40%	NA	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	97.09	02/07	USD	-4.49%	-0.27%	-0.41%	7.14%	23.40%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	15.66	02/07	EUR	-4.38%	-0.32%	-0.24%	7.14%	23.22%	NA	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.81	02/07	EUR	6.24%	6.78%	3.39%	0.30%	4.09%	NA	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.81	02/07	EUR	6.24%	6.78%	3.39%	0.30%	4.09%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.88	02/07	USD	-8.28%	5.47%	-36.59%	-25.79%	16.68%	NA	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.58	02/07	USD	-2.38%	3.77%	30.23%	40.49%	39.93%	NA	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.58	02/07	USD	-2.38%	3.77%	30.23%	40.49%	39.93%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.31	02/07	EUR	2.19%	13.03%	-33.78%	-29.96%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	29.60	02/07	USD	-1.13%	4.15%	37.81%	57.52%	53.25%	NA	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	113.51	30/06	EUR	4.35%	4.03%	9.99%	12.31%	15.04%	NA	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	105.45	01/07	EUR	7.78%	8.18%	12.34%	6.08%	5.64%	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	490.85	01/07	EUR	8.60%	7.86%	19.85%	33.69%	24.52%	NA	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	174.95	27/06	EUR	2.14%	5.46%	16.40%	19.51%	5.72%	NA	3	4	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	359.42	02/07	EUR	5.30%	6.41%	76.81%	105.73%	80.71%	NA	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	36 704.61	02/07	JPY	0.41%	5.81%	36.67%	38.29%	32.20%	NA	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	36 704.61	02/07	JPY	0.41%	5.81%	36.67%	38.29%	32.20%	NA	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	359.42	02/07	EUR	5.30%	6.41%	76.81%	105.73%	80.71%	NA	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	288.27	02/07	EUR	5.23%	6.35%	76.38%	104.64%	79.43%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	34 345.09	02/07	JPY	0.38%	5.71%	35.89%	37.22%	29.80%	NA	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	194.08	02/07	EUR	1.64%	8.35%	5.59%	59.82%	42.42%	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	236.63	02/07	USD	-8.73%	1.18%	-0.14%	66.18%	63.03%	NA	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	236.63	02/07	USD	-8.73%	1.18%	-0.14%	66.18%	63.03%	NA	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	181.41	02/07	EUR	1.50%	8.05%	4.77%	57.56%	39.06%	NA	4	NA	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	181.41	02/07	EUR	1.50%	8.05%	4.77%	57.56%	39.06%	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.69	02/07	EUR	0.90%	5.37%	15.64%	-1.25%	4.84%	NA	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	242.41	02/07	EUR	-1.00%	6.15%	46.82%	38.48%	129.37%	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	165.03	02/07	EUR	2.81%	6.55%	26.40%	NA	49.07%	NA	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	70.07	01/07	EUR	4.78%	6.09%	18.17%	27.76%	41.40%	NA	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	196.87	01/07	USD	-7.83%	0.02%	18.37%	24.56%	55.68%	NA	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	237.95	01/07	EUR	9.99%	18.82%	55.35%	95.20%	79.55%	NA	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	185.25	01/07	EUR	2.87%	7.72%	26.39%	21.29%	37.95%	NA	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	182.80	01/07	EUR	23.85%	29.77%	42.66%	57.88%	40.99%	NA	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	182.80	01/07	EUR	23.85%	29.77%	42.66%	57.88%	40.99%	NA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	153.67	01/07	CHF	23.23%	31.06%	47.07%	74.51%	61.92%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	187.89	01/07	GBP	21.03%	30.61%	52.46%	81.43%	66.99%	NA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	187.89	01/07	GBP	21.03%	30.61%	52.46%	81.43%	66.99%	NA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	193.84	01/07	USD	10.53%	20.29%	34.58%	65.82%	65.49%	NA	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	210.54	01/07	EUR	24.13%	30.36%	44.42%	62.18%	48.04%	NA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	210.54	01/07	EUR	24.13%	30.36%	44.42%	62.18%	48.04%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	484.28	01/07	EUR	36.88%	46.57%	83.56%	151.18%	112.40%	NA	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	60.22	02/07	USD	3.32%	16.08%	-15.73%	-19.05%	7.93%	NA	5	4	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	60.22	02/07	USD	3.32%	16.08%	-15.73%	-19.05%	7.93%	NA	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	109.82	02/07	EUR	1.93%	5.11%	12.28%	8.45%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	376.21	01/07	EUR	1.98%	7.85%	27.79%	18.65%	22.15%	NA	3	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	297.34	02/07	EUR	7.05%	0.18%	13.91%	11.30%	20.38%	NA	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	297.34	02/07	EUR	7.05%	0.18%	13.91%	11.30%	20.38%	NA	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	225.71	02/07	CHF	-1.77%	-8.09%	26.00%	29.48%	58.27%	NA	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	249.55	02/07	EUR	4.29%	-2.55%	21.04%	8.58%	25.36%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	27.76	02/07	USD	-11.43%	-14.75%	18.87%	29.40%	68.66%	NA	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	365.70	02/07	EUR	-1.09%	-8.44%	24.09%	21.57%	45.17%	NA	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	365.70	02/07	EUR	-1.09%	-8.44%	24.09%	21.57%	45.17%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	27.36	02/07	USD	-7.92%	-0.83%	20.09%	37.01%	72.42%	NA	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 129.46	01/07	EUR	10.40%	12.41%	53.65%	64.66%	66.97%	NA	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	127.78	27/06	EUR	3.36%	6.96%	24.76%	29.82%	NA	NA	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	83.54	02/07	EUR	3.78%	5.32%	3.60%	-1.36%	-2.82%	NA	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	51.99	01/07	USD	1.45%	2.65%	20.37%	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	13.50	01/07	USD	-7.91%	0.61%	23.45%	NA	NA	NA	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	149.50	01/07	EUR	-8.41%	1.56%	46.58%	102.54%	175.68%	NA	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	148.67	01/07	EUR	4.58%	12.14%	55.26%	89.12%	138.17%	NA	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	140.02	02/07	EUR	-0.25%	5.35%	17.53%	29.54%	NA	NA	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	234.20	02/07	EUR	17.47%	15.02%	32.32%	32.23%	25.53%	NA	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	200.64	01/07	EUR	-0.89%	1.40%	27.88%	72.89%	90.12%	NA	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	287.26	01/07	EUR	7.14%	5.80%	37.39%	64.58%	63.68%	NA	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	124.22	02/07	EUR	1.38%	4.93%	11.90%	15.31%	19.20%	NA	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	102.36	02/07	EUR	2.45%	4.34%	4.67%	-8.55%	-0.76%	NA	3	NA	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	24.34	02/07	USD	-5.33%	2.89%	27.21%	65.81%	113.57%	NA	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	62.09	02/07	EUR	0.16%	2.94%	0.62%	2.75%	2.01%	NA	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	126.75	01/07	EUR	7.50%	7.18%	43.84%	NA	NA	NA	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	214.33	01/07	EUR	7.11%	5.77%	37.34%	64.50%	63.52%	NA	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	96.02	27/06	EUR	11.52%	-0.12%	6.68%	24.39%	23.09%	NA	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	42.72	01/07	EUR	-1.13%	4.70%	25.11%	35.53%	38.78%	NA	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	710.61	01/07	EUR	2.92%	3.69%	11.92%	23.81%	33.30%	NA	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	210.16	01/07	EUR	6.91%	7.05%	48.50%	68.73%	64.31%	NA	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	249.45	01/07	EUR	10.49%	12.19%	54.12%	68.46%	63.74%	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	285.48	01/07	EUR	7.59%	5.40%	41.96%	62.68%	60.80%	NA	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	241.03	01/07	EUR	8.22%	5.78%	4.13%	-3.93%	-1.47%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	149.57	01/07	EUR	8.23%	5.78%	4.15%	-3.90%	-1.35%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	149.57	01/07	EUR	8.23%	5.78%	4.15%	-3.90%	-1.35%	NA	5	2	NA	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	88.08	30/06	EUR	5.07%	2.13%	21.48%	43.10%	32.67%	NA	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	232.06	27/06	EUR	33.63%	46.37%	72.61%	39.66%	116.72%	NA	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	943.71	01/07	EUR	15.94%	14.88%	21.01%	31.38%	36.17%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	671.23	01/07	EUR	10.54%	7.59%	42.26%	55.82%	49.34%	NA	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	145.72	01/07	EUR	-6.76%	1.67%	34.75%	70.32%	121.49%	NA	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	172.98	02/07	EUR	-1.10%	2.42%	11.31%	16.93%	27.97%	NA	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.96	02/07	USD	-0.68%	2.40%	11.78%	17.55%	29.27%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.96	02/07	USD	-0.68%	2.40%	11.78%	17.55%	29.27%	NA	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.96	02/07	USD	-0.68%	2.40%	11.78%	17.55%	29.27%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	39.96	02/07	USD	-0.68%	2.40%	11.78%	17.55%	29.27%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	39.27	02/07	USD	-0.73%	2.23%	11.14%	16.42%	27.67%	NA	4	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	104.68	01/07	EUR	5.14%	5.05%	11.77%	-4.05%	-3.89%	NA	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	134.98	01/07	EUR	9.13%	7.63%	46.84%	80.75%	91.28%	NA	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	37.72	01/07	EUR	7.01%	5.86%	41.46%	76.51%	NA	NA	4	5	NA	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.08	01/07	EUR	0.98%	2.52%	7.73%	6.08%	4.35%	NA	1	NA	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.08	01/07	EUR	0.98%	2.52%	7.73%	6.08%	4.35%	NA	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.57	01/07	EUR	0.94%	2.42%	7.58%	5.94%	4.21%	NA	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 457.48	01/07	EUR	1.97%	7.58%	13.87%	4.02%	8.59%	NA	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	158.52	01/07	EUR	1.80%	7.26%	12.68%	2.33%	5.84%	NA	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32 940.56	01/07	EUR	1.32%	5.05%	11.69%	7.87%	6.85%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	136.84	01/07	EUR	1.05%	4.48%	9.83%	4.97%	2.33%	NA	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	138.31	01/07	EUR	4.63%	10.93%	12.17%	14.98%	22.04%	NA	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	162.73	01/07	EUR	1.94%	6.58%	21.79%	39.83%	NA	NA	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	165.48	02/07	EUR	2.17%	2.13%	11.65%	18.07%	33.04%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	165.48	02/07	EUR	2.17%	2.13%	11.65%	18.07%	33.04%	NA	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	142.50	02/07	USD	2.62%	2.13%	12.13%	17.92%	33.31%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	142.50	02/07	USD	2.62%	2.13%	12.13%	17.92%	33.31%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	702.59	02/07	EUR	3.66%	7.66%	18.60%	-0.28%	-1.50%	NA	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	113.12	02/07	EUR	14.12%	9.18%	17.34%	11.65%	14.28%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	113.12	02/07	EUR	14.12%	9.18%	17.34%	11.65%	14.28%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	132.10	02/07	USD	2.32%	1.52%	10.70%	15.83%	29.09%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	110.56	01/07	EUR	1.47%	3.45%	11.29%	9.13%	6.47%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	252.45	02/07	EUR	0.11%	5.70%	35.48%	37.93%	31.44%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	190.69	26/06	EUR	-9.18%	0.91%	-0.67%	63.89%	55.46%	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	190.69	26/06	EUR	-9.18%	0.91%	-0.67%	63.89%	55.46%	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	132.61	01/07	EUR	1.40%	4.62%	13.69%	13.13%	14.85%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	137.94	01/07	EUR	10.47%	12.61%	39.05%	51.11%	NA	NA	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	171.56	01/07	EUR	10.25%	10.08%	42.78%	56.41%	63.54%	NA	4	2	NA	0
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	244.18	02/07	EUR	17.58%	15.24%	33.10%	33.53%	28.02%	NA	4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	244.18	02/07	EUR	17.58%	15.24%	33.10%	33.53%	28.02%	NA	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	221.42	01/07	EUR	0.26%	4.18%	0.44%	-11.73%	-2.50%	NA	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 696.06	02/07	EUR	1.24%	3.05%	8.93%	7.65%	6.49%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	02/07	EUR	1.26%	3.10%	9.09%	7.97%	6.99%	NA	1	NA	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.35	02/07	EUR	1.55%	6.62%	11.66%	1.96%	4.10%	NA	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.35	02/07	EUR	1.55%	6.62%	11.66%	1.96%	4.10%	NA	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.57	02/07	EUR	1.46%	6.50%	11.29%	1.46%	3.12%	NA	3	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.57	02/07	EUR	1.46%	6.50%	11.29%	1.46%	3.12%	NA	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	200.83	01/07	EUR	0.09%	4.32%	-0.49%	-16.36%	-2.90%	NA	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	122.81	02/07	EUR	0.14%	4.00%	1.49%	-11.64%	-5.78%	NA	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 583.01	02/07	EUR	1.17%	2.92%	8.32%	6.86%	5.33%	NA	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	105.07	02/07	EUR	1.12%	2.77%	7.87%	6.16%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.19	02/07	EUR	1.12%	2.82%	8.07%	6.40%	4.87%	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 274.39	02/07	EUR	1.12%	2.81%	8.10%	6.49%	NA	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	58.49	01/07	EUR	11.21%	11.86%	68.34%	85.30%	93.39%	NA	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	137.76	01/07	EUR	11.91%	11.23%	68.53%	86.28%	94.25%	NA	4	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	148.43	02/07	USD	-8.78%	-0.54%	17.35%	17.66%	29.92%	NA	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.64	02/07	EUR	0.59%	2.60%	-1.88%	-1.33%	-2.86%	NA	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.42	02/07	EUR	5.40%	5.84%	34.12%	54.32%	51.15%	NA	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	221.98	02/07	EUR	7.39%	11.18%	27.95%	40.54%	44.31%	NA	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	118.47	01/07	EUR	6.94%	8.25%	16.57%	18.43%	12.64%	NA	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	91.31	02/07	EUR	8.33%	7.59%	45.18%	66.15%	47.64%	NA	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.23	02/07	EUR	4.79%	6.88%	15.77%	-3.67%	-9.29%	NA	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.23	02/07	EUR	4.79%	6.88%	15.77%	-3.67%	-9.29%	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	106.86	02/07	EUR	4.69%	6.66%	15.14%	-4.56%	-10.60%	NA	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	289.13	02/07	EUR	-9.05%	1.22%	0.09%	66.06%	59.24%	NA	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	289.13	02/07	EUR	-9.05%	1.22%	0.09%	66.06%	59.24%	NA	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.60	02/07	EUR	1.08%	5.36%	4.74%	-6.75%	-0.55%	NA	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.60	02/07	EUR	1.08%	5.36%	4.74%	-6.75%	-0.55%	NA	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	176.91	02/07	EUR	9.22%	8.97%	45.77%	76.24%	49.96%	NA	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.61	01/07	EUR	0.45%	1.86%	5.20%	5.00%	-4.38%	NA	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	36.21	02/07	USD	-0.80%	2.09%	10.80%	15.24%	25.36%	NA	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	36.21	02/07	USD	-0.80%	2.09%	10.80%	15.24%	25.36%	NA	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.84	02/07	EUR	2.78%	16.58%	-19.53%	-27.30%	-3.58%	NA	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.10	02/07	USD	3.20%	16.52%	-19.67%	-27.35%	-3.39%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.10	02/07	USD	3.20%	16.52%	-19.67%	-27.35%	-3.39%	NA	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.49	02/07	USD	3.12%	16.34%	-20.12%	-28.06%	-3.47%	NA	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	190.35	02/07	EUR	0.53%	4.21%	15.61%	6.78%	4.41%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	161.21	02/07	EUR	1.86%	1.52%	10.22%	15.90%	28.85%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	47.80	02/07	USD	-8.75%	-2.81%	-0.22%	NA	NA	NA	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.99	02/07	USD	3.43%	3.78%	12.51%	23.29%	32.88%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.99	02/07	USD	3.43%	3.78%	12.51%	23.29%	32.88%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.99	02/07	USD	3.43%	3.78%	12.51%	23.29%	32.88%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.99	02/07	USD	3.43%	3.78%	12.51%	23.29%	32.88%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	128.27	02/07	USD	3.28%	3.48%	11.50%	21.52%	29.11%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	15.12	02/07	USD	7.54%	7.33%	49.96%	69.67%	67.36%	NA	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.00	02/07	EUR	1.03%	5.29%	4.49%	-7.15%	-1.41%	NA	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.67	02/07	EUR	1.78%	6.90%	24.41%	13.77%	14.62%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.67	02/07	EUR	1.78%	6.90%	24.41%	13.77%	14.62%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.28	02/07	EUR	1.66%	6.66%	23.70%	12.60%	12.77%	NA	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	118.55	02/07	EUR	1.65%	5.52%	19.29%	14.28%	10.58%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.80	02/07	EUR	1.75%	5.73%	20.00%	15.42%	11.07%	NA	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.80	02/07	EUR	1.75%	5.73%	20.00%	15.42%	11.07%	NA	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.30	02/07	EUR	0.63%	2.65%	-1.74%	-1.08%	-2.21%	NA	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.30	02/07	EUR	0.63%	2.65%	-1.74%	-1.08%	-2.21%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.86	02/07	EUR	6.96%	7.23%	49.07%	69.68%	67.02%	NA	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	150.11	02/07	EUR	-2.59%	2.82%	35.49%	76.93%	87.59%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	196.95	02/07	EUR	-8.67%	-2.34%	1.84%	-1.30%	16.96%	NA	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	196.95	02/07	EUR	-8.67%	-2.34%	1.84%	-1.30%	16.96%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	191.95	02/07	USD	-8.31%	-2.43%	1.99%	-1.80%	16.10%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.38	02/07	USD	-8.27%	-2.34%	2.29%	-1.34%	17.12%	NA	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.38	02/07	USD	-8.27%	-2.34%	2.29%	-1.34%	17.12%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.38	02/07	USD	-8.27%	-2.34%	2.29%	-1.34%	17.12%	NA	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.38	02/07	USD	-8.27%	-2.34%	2.29%	-1.34%	17.12%	NA	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	203.94	02/07	EUR	6.04%	10.76%	44.76%	98.28%	113.21%	NA	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	240.09	02/07	USD	6.52%	10.77%	45.42%	98.24%	113.66%	NA	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	336.88	01/07	EUR	-3.71%	5.70%	44.70%	84.48%	128.50%	NA	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	89.60	02/07	EUR	15.78%	5.32%	29.27%	54.04%	34.54%	NA	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 309.52	02/07	EUR	3.11%	7.53%	22.19%	20.04%	21.88%	NA	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	123.31	02/07	EUR	2.88%	7.08%	20.57%	17.27%	16.55%	NA	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	69.06	02/07	EUR	-0.39%	2.62%	-4.12%	0.17%	4.79%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	52.81	02/07	USD	-7.48%	-2.71%	-5.10%	-4.54%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.05	02/07	USD	-6.95%	-1.82%	-1.47%	2.77%	11.85%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.21	02/07	USD	-7.54%	-2.88%	-5.73%	-5.53%	NA	NA	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	558.87	02/07	EUR	-6.33%	-2.05%	50.67%	80.83%	167.40%	NA	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	289.48	02/07	USD	-6.80%	3.10%	10.76%	62.18%	66.81%	NA	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.62	02/07	USD	-9.42%	-4.34%	2.22%	10.37%	19.03%	NA	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.62	02/07	USD	-9.42%	-4.34%	2.22%	10.37%	19.03%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	72.13	02/07	EUR	3.33%	12.50%	31.68%	23.45%	29.50%	NA	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	98.32	02/07	EUR	13.55%	15.46%	52.83%	96.00%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.08	02/07	EUR	-7.42%	-1.86%	-2.03%	2.78%	11.56%	NA	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	181.26	02/07	EUR	-8.03%	-2.06%	1.12%	2.65%	15.32%	NA	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	181.26	02/07	EUR	-8.03%	-2.06%	1.12%	2.65%	15.32%	NA	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	264.75	02/07	USD	-7.62%	-2.06%	1.59%	2.65%	15.71%	NA	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.78	02/07	EUR	2.33%	4.85%	7.53%	-5.57%	1.96%	NA	3	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.78	02/07	EUR	2.33%	4.85%	7.53%	-5.57%	1.96%	NA	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	229.72	02/07	EUR	-4.66%	5.10%	14.65%	34.47%	57.16%	NA	4	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.49	02/07	CHF	2.49%	5.47%	7.81%	4.42%	8.85%	NA	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.49	02/07	CHF	2.49%	5.47%	7.81%	4.42%	8.85%	NA	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.58	02/07	EUR	3.03%	5.07%	7.05%	-1.65%	0.45%	NA	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.58	02/07	EUR	3.03%	5.07%	7.05%	-1.65%	0.45%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	124.42	02/07	USD	-7.62%	-2.05%	1.59%	2.66%	15.74%	NA	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	119.06	02/07	EUR	2.99%	4.92%	6.59%	-2.41%	-0.78%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	255.88	02/07	USD	-7.65%	-2.21%	1.11%	1.78%	14.10%	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	48.69	01/07	EUR	-0.97%	3.28%	2.19%	-11.16%	-0.94%	NA	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	328.37	01/07	EUR	0.66%	-12.23%	-5.82%	87.24%	NA	NA	5	3	NA	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	454.62	02/07	CHF	5.20%	11.39%	34.40%	65.91%	93.49%	NA	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	487.11	02/07	EUR	4.78%	11.23%	34.02%	65.87%	93.23%	NA	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.17	02/07	USD	-4.36%	-0.86%	-5.71%	-12.93%	-4.05%	NA	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.17	02/07	USD	-4.36%	-0.86%	-5.71%	-12.93%	-4.05%	NA	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.88	01/07	EUR	1.15%	2.72%	10.28%	14.08%	15.32%	NA	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.88	01/07	EUR	1.15%	2.72%	10.28%	14.08%	15.32%	NA	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.03	01/07	EUR	1.77%	2.64%	-6.90%	-16.14%	-15.61%	NA	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	131.50	01/07	EUR	-5.81%	-7.61%	1.37%	26.89%	NA	NA	4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	588.58	02/07	USD	16.44%	5.59%	31.11%	56.44%	38.32%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	588.58	02/07	USD	16.44%	5.59%	31.11%	56.44%	38.32%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	588.58	02/07	USD	16.44%	5.59%	31.11%	56.44%	38.32%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	588.58	02/07	USD	16.44%	5.59%	31.11%	56.44%	38.32%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	546.34	02/07	USD	16.34%	5.40%	30.11%	54.34%	35.17%	NA	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	472.32	01/07	EUR	-2.88%	4.85%	41.68%	77.29%	116.90%	NA	4	4	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	107.08	02/07	EUR	-0.35%	2.63%	8.22%	5.56%	NA	NA	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	25.98	01/07	EUR	3.56%	-11.46%	-32.79%	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.76	01/07	EUR	6.32%	10.61%	15.72%	6.02%	12.46%	NA	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.51	01/07	USD	4.91%	23.28%	-1.68%	-12.66%	NA	NA	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	39.06	01/07	EUR	2.83%	5.99%	17.78%	25.96%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	46.00	01/07	USD	2.00%	5.97%	18.30%	25.91%	NA	NA	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.30	01/07	EUR	3.55%	5.86%	18.23%	27.74%	NA	NA	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	909.24	01/07	EUR	-5.45%	-9.24%	32.84%	98.17%	90.59%	NA	5	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	99.26	01/07	EUR	-6.88%	0.64%	42.42%	78.70%	NA	NA	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	10.89	01/07	CHF	6.28%	5.57%	23.14%	42.04%	76.94%	NA	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	68.10	01/07	EUR	1.65%	6.45%	40.77%	78.05%	106.58%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	264.57	01/07	EUR	-5.50%	6.53%	53.43%	92.40%	139.54%	NA	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	545.93	01/07	EUR	-3.61%	4.70%	44.68%	85.03%	129.89%	NA	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	425.97	01/07	EUR	-10.74%	-14.75%	-3.17%	24.63%	69.07%	NA	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	14.91	01/07	EUR	-3.63%	5.92%	45.82%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	120.17	02/07	EUR	1.23%	4.61%	10.91%	13.68%	16.45%	NA	4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	987.68	30/06	EUR	9.78%	8.26%	40.39%	49.76%	48.54%	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	741.65	30/06	EUR	0.48%	3.72%	11.60%	14.14%	22.40%	NA	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	77.35	01/07	EUR	-5.27%	3.97%	75.55%	114.59%	301.24%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	256.60	01/07	USD	-4.58%	5.21%	76.25%	114.67%	308.03%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	519.65	01/07	EUR	5.57%	11.75%	83.09%	100.27%	245.18%	NA	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	104.35	01/07	CHF	-1.04%	3.70%	9.29%	1.25%	6.01%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	659.43	01/07	EUR	-1.36%	3.73%	9.53%	2.04%	7.56%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	236.85	01/07	EUR	-1.45%	3.54%	8.97%	1.14%	5.98%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	198.66	01/07	USD	-1.05%	3.49%	9.28%	0.95%	6.05%	NA	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.06	01/07	EUR	2.11%	3.96%	2.24%	-7.30%	-1.25%	NA	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	156.51	02/07	EUR	-11.70%	-3.19%	22.25%	25.77%	NA	NA	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.80	01/07	EUR	0.62%	2.47%	6.31%	2.23%	-3.98%	NA	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	125.15	01/07	EUR	1.63%	5.18%	8.49%	4.53%	8.14%	NA	2	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	125.15	01/07	EUR	1.63%	5.18%	8.49%	4.53%	8.14%	NA	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	135.47	30/06	EUR	2.48%	6.63%	12.37%	9.80%	9.59%	NA	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 658.76	01/07	EUR	1.67%	7.01%	12.90%	3.11%	6.62%	NA	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	278.12	01/07	EUR	-13.10%	-2.25%	15.28%	52.59%	NA	NA	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	377.98	01/07	EUR	-6.58%	3.67%	49.26%	102.71%	181.22%	NA	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	909.17	01/07	EUR	-8.61%	1.09%	44.92%	99.19%	169.08%	NA	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	122.45	01/07	USD	-6.31%	4.59%	49.59%	102.53%	181.09%	NA	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	103.97	01/07	EUR	-6.61%	3.59%	48.94%	102.64%	180.61%	NA	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	197.03	01/07	EUR	-7.91%	-3.88%	15.19%	54.15%	90.85%	NA	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	251.98	02/07	EUR	-6.85%	-9.82%	27.27%	82.17%	83.90%	NA	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	418.00	02/07	USD	-6.43%	-9.81%	27.85%	81.92%	84.09%	NA	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	418.00	02/07	USD	-6.43%	-9.81%	27.85%	81.92%	84.09%	NA	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	388.72	02/07	USD	-6.57%	-10.08%	26.70%	79.35%	79.88%	NA	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	388.72	02/07	USD	-6.57%	-10.08%	26.70%	79.35%	79.88%	NA	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 268.21	01/07	EUR	1.79%	4.06%	12.86%	12.34%	10.05%	NA	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.90	01/07	EUR	1.30%	4.45%	5.77%	NA	NA	NA	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	134.19	01/07	EUR	8.65%	6.72%	43.47%	66.92%	74.47%	NA	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	257.91	01/07	EUR	10.15%	8.65%	45.73%	70.98%	79.54%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	272.31	01/07	EUR	10.77%	11.07%	45.81%	59.51%	55.83%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	976.62	01/07	EUR	6.71%	5.94%	30.16%	43.92%	41.92%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	475.07	01/07	EUR	7.17%	5.99%	34.09%	56.24%	48.03%	NA	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	110 657.68	01/07	EUR	1.49%	3.53%	10.39%	8.93%	8.04%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	245.14	02/07	EUR	-7.21%	3.10%	10.28%	61.70%	65.94%	NA	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	70.93	02/07	EUR	3.94%	10.69%	15.85%	52.92%	NA	NA	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	23.44	02/07	EUR	-4.16%	0.82%	46.44%	94.57%	169.95%	NA	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.09	01/07	USD	-9.34%	-7.99%	-21.78%	NA	NA	NA	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	131.24	01/07	USD	-9.16%	-3.60%	5.29%	14.01%	NA	NA	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	259.40	01/07	EUR	8.07%	8.48%	15.70%	25.08%	38.25%	NA	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	23.92	01/07	EUR	1.49%	4.65%	7.04%	3.11%	7.47%	NA	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.11	01/07	EUR	6.66%	10.21%	-3.18%	2.05%	-1.01%	NA	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.11	01/07	EUR	6.66%	10.21%	-3.18%	2.05%	-1.01%	NA	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	179.23	01/07	EUR	13.54%	13.74%	40.24%	57.46%	10.18%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.66	01/07	EUR	1.31%	4.79%	3.39%	-11.15%	-3.94%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.33	01/07	EUR	1.03%	4.19%	1.65%	-13.57%	NA	NA	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 098.72	01/07	EUR	1.75%	6.83%	13.09%	0.41%	8.84%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.55	01/07	EUR	1.46%	6.21%	11.26%	-2.20%	NA	NA	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.18	01/07	EUR	1.38%	6.40%	11.00%	0.20%	1.85%	NA	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	112.08	01/07	EUR	1.86%	6.74%	22.73%	12.24%	NA	NA	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1 056.37	27/06	EUR	0.90%	3.36%	11.07%	NA	NA	NA	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	70.97	02/07	GBP	-4.41%	-0.21%	-0.21%	7.15%	23.38%	NA	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	70.97	02/07	GBP	-4.41%	-0.21%	-0.21%	7.15%	23.38%	NA	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	146.70	01/07	EUR	-3.69%	-1.33%	18.39%	12.89%	11.89%	NA	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	148.78	01/07	EUR	-1.91%	0.24%	11.75%	9.33%	11.29%	NA	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.58	01/07	EUR	1.12%	2.79%	8.12%	7.03%	5.64%	NA	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.10	01/07	EUR	4.85%	3.25%	18.75%	21.22%	14.86%	NA	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	104.50	01/07	EUR	2.48%	6.28%	12.01%	-3.22%	-4.37%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	131.98	01/07	USD	-8.07%	-0.86%	6.26%	1.13%	10.40%	NA	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.43	01/07	EUR	2.39%	6.11%	11.06%	-4.48%	-6.26%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.43	01/07	EUR	2.39%	6.11%	11.06%	-4.48%	-6.26%	NA	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	145.76	01/07	EUR	16.90%	12.90%	12.26%	34.69%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	214.49	01/07	EUR	7.13%	2.25%	0.72%	-4.90%	4.06%	NA	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	175.06	01/07	USD	-3.91%	-4.55%	-2.97%	1.38%	22.45%	NA	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	109.68	01/07	EUR	-0.27%	2.39%	1.04%	8.06%	6.07%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	135.27	01/07	USD	-10.45%	-4.29%	-3.42%	14.06%	23.67%	NA	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	166.97	01/07	EUR	3.70%	5.83%	19.62%	17.98%	21.35%	NA	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	225.16	01/07	EUR	2.94%	6.57%	20.30%	14.27%	14.74%	NA	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	225.16	01/07	EUR	2.94%	6.57%	20.30%	14.27%	14.74%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	106.39	01/07	EUR	2.65%	3.73%	2.46%	7.62%	5.91%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	535.66	01/07	EUR	9.22%	9.96%	7.64%	-1.36%	7.21%	NA	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	100.16	01/07	EUR	3.05%	4.13%	5.71%	2.26%	4.87%	NA	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	147.40	02/07	EUR	1.93%	4.97%	18.80%	15.84%	12.79%	NA	2	2	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.41	02/07	EUR	1.75%	4.61%	17.57%	13.85%	9.67%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.41	02/07	EUR	1.75%	4.61%	17.57%	13.85%	9.67%	NA	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	158.07	02/07	EUR	2.37%	5.12%	14.70%	10.08%	9.00%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	169.08	02/07	EUR	2.46%	5.31%	15.05%	10.68%	9.86%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	224.53	02/07	USD	-8.08%	-1.83%	9.43%	15.75%	26.82%	NA	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	154.80	02/07	USD	-8.29%	-2.27%	7.99%	13.23%	22.43%	NA	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	154.80	02/07	USD	-8.29%	-2.27%	7.99%	13.23%	22.43%	NA	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	193.11	02/07	USD	-8.13%	-1.93%	9.13%	15.23%	25.91%	NA	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.73	02/07	EUR	2.21%	4.81%	13.62%	8.31%	6.09%	NA	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.73	02/07	EUR	2.21%	4.81%	13.62%	8.31%	6.09%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	40.03	01/07	EUR	-7.89%	2.86%	35.62%	80.30%	121.42%	NA	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	261.05	01/07	EUR	11.48%	12.21%	46.61%	56.17%	42.11%	NA	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	165.19	01/07	EUR	8.59%	9.10%	20.43%	27.22%	14.93%	NA	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	70.01	01/07	EUR	-4.30%	0.59%	4.61%	3.53%	1.99%	NA	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	124.97	01/07	USD	-9.84%	-6.03%	0.27%	21.67%	NA	NA	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	138.72	01/07	EUR	1.77%	0.68%	-8.52%	-14.76%	-7.25%	NA	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	138.72	01/07	EUR	1.77%	0.68%	-8.52%	-14.76%	-7.25%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	109.48	01/07	EUR	0.51%	0.85%	5.84%	17.17%	NA	NA	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	177.99	01/07	EUR	-6.66%	-0.25%	-8.34%	-8.57%	1.37%	NA	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	305.76	01/07	EUR	11.89%	13.04%	49.93%	62.11%	50.88%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	212.97	01/07	EUR	-5.37%	3.97%	31.75%	69.38%	NA	NA	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	223.79	01/07	USD	-7.64%	-0.62%	14.46%	19.68%	32.65%	NA	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	223.79	01/07	USD	-7.64%	-0.62%	14.46%	19.68%	32.65%	NA	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1 309.86	27/06	EUR	1.81%	3.97%	14.78%	22.12%	23.58%	NA	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.19	01/07	EUR	8.18%	4.05%	33.24%	46.00%	52.95%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.81	01/07	EUR	12.03%	8.14%	21.62%	23.29%	10.50%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.26	01/07	EUR	4.72%	3.08%	24.11%	42.07%	26.71%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.05	01/07	EUR	3.17%	6.12%	14.16%	-8.77%	-10.03%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.94	01/07	USD	-7.49%	-1.14%	8.59%	-4.30%	4.45%	NA	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.60	01/07	EUR	5.58%	4.60%	18.42%	44.90%	31.11%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.35	01/07	EUR	2.20%	5.88%	19.36%	18.84%	12.78%	NA	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	55.62	01/07	USD	-7.66%	-0.74%	32.71%	68.73%	105.46%	NA	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	1.96	01/07	EUR	-2.62%	4.71%	26.21%	55.00%	51.96%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	34.64	01/07	EUR	2.77%	6.27%	38.34%	58.59%	74.65%	NA	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.51	01/07	EUR	2.52%	6.50%	21.51%	22.40%	18.27%	NA	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.92	01/07	EUR	2.00%	3.84%	3.14%	-10.69%	-6.32%	NA	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.25	01/07	USD	-9.04%	-5.02%	-5.69%	-8.45%	4.12%	NA	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.40	01/07	USD	-8.28%	-1.35%	13.54%	24.29%	30.12%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.28	01/07	GBP	3.40%	5.25%	26.10%	62.88%	47.20%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.20	01/07	USD	-12.56%	-2.32%	21.01%	65.23%	80.29%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.11	01/07	EUR	0.81%	2.63%	9.42%	7.68%	13.63%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.13	01/07	EUR	1.68%	3.44%	8.29%	3.64%	7.19%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.75	01/07	EUR	-0.07%	1.58%	11.24%	13.48%	21.98%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.30	01/07	EUR	-1.19%	0.73%	16.80%	26.93%	34.29%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.75	01/07	EUR	-0.67%	1.19%	14.52%	20.55%	27.45%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.51	30/06	EUR	-2.13%	-1.80%	3.59%	7.69%	3.85%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.81	01/07	GBP	0.08%	4.84%	9.79%	0.18%	5.59%	NA	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	248.21	01/07	EUR	16.82%	15.40%	34.55%	81.01%	44.54%	NA	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	475.22	01/07	EUR	11.33%	8.74%	39.01%	49.43%	61.52%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	332.93	01/07	EUR	11.13%	8.29%	35.84%	43.07%	50.64%	NA	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.48	02/07	EUR	1.21%	2.99%	8.69%	NA	NA	NA	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.36	02/07	EUR	1.27%	3.11%	9.10%	7.96%	6.92%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.33	02/07	EUR	1.18%	2.92%	8.45%	NA	NA	NA	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	106.88	01/07	EUR	1.56%	3.91%	11.16%	9.10%	NA	NA	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	109.49	01/07	EUR	1.88%	5.63%	14.42%	9.08%	6.43%	NA	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	103.84	01/07	EUR	9.36%	5.42%	2.30%	5.38%	-8.46%	NA	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	116.22	01/07	EUR	10.44%	10.73%	22.93%	NA	NA	NA	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	163.36	01/07	EUR	12.82%	14.17%	47.38%	63.67%	NA	NA	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	117.63	01/07	EUR	2.14%	6.11%	NA	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	109.96	01/07	EUR	2.35%	6.54%	27.70%	NA	NA	NA	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 191.30	30/06	EUR	2.12%	5.54%	16.01%	18.30%	15.77%	NA	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	113.58	30/06	EUR	1.99%	5.26%	15.02%	16.58%	13.07%	NA	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	52.64	02/07	USD	1.00%	4.05%	5.92%	14.06%	31.69%	NA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	51.00	02/07	EUR	1.02%	4.55%	7.81%	18.29%	39.65%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	22.87	02/07	USD	0.13%	2.82%	9.21%	10.18%	21.76%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.45	02/07	EUR	2.72%	4.54%	5.95%	-12.59%	-10.86%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	27.52	02/07	USD	-3.16%	-4.50%	40.31%	71.26%	132.37%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	55.16	02/07	USD	8.51%	3.08%	48.00%	62.98%	102.14%	NA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	46.90	02/07	EUR	8.16%	2.81%	47.37%	62.85%	101.87%	NA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.90	02/07	EUR	1.81%	4.49%	7.50%	2.61%	1.12%	NA	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.22	02/07	EUR	2.02%	4.65%	7.78%	2.92%	1.44%	NA	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	101.13	02/07	EUR	11.01%	15.40%	50.25%	84.57%	61.52%	NA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	112.94	02/07	EUR	11.28%	15.96%	52.51%	89.21%	68.12%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	112.94	02/07	EUR	11.28%	15.96%	52.51%	89.21%	68.12%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.45	02/07	EUR	-7.89%	-2.03%	2.33%	9.13%	20.18%	NA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	14.88	02/07	CHF	7.27%	9.87%	26.51%	36.52%	44.91%	NA	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	73.50	02/07	EUR	-3.55%	1.47%	18.85%	34.60%	55.04%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	73.50	02/07	EUR	-3.55%	1.47%	18.85%	34.60%	55.04%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	86.44	02/07	USD	-3.23%	1.74%	19.38%	34.69%	55.17%	NA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	86.44	02/07	USD	-3.23%	1.74%	19.38%	34.69%	55.17%	NA	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.71	02/07	USD	-8.31%	-3.02%	1.82%	-2.80%	14.21%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.71	02/07	USD	-8.31%	-3.02%	1.82%	-2.80%	14.21%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.59	02/07	EUR	2.20%	3.98%	6.63%	-7.38%	-1.72%	NA	3	3	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.59	02/07	EUR	2.20%	3.98%	6.63%	-7.38%	-1.72%	NA	3	3	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.03	02/07	EUR	7.78%	9.03%	24.42%	26.75%	32.01%	NA	4	NA	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.03	02/07	EUR	7.78%	9.03%	24.42%	26.75%	32.01%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.40	02/07	CHF	32.60%	10.16%	29.44%	31.77%	4.11%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	71.21	02/07	USD	19.40%	2.11%	22.49%	31.13%	12.83%	NA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	18.55	02/07	EUR	-8.61%	-0.31%	40.43%	25.99%	NA	NA	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	17.53	02/07	USD	-1.44%	-3.87%	13.70%	49.96%	87.33%	NA	5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	14.91	02/07	EUR	-1.80%	-4.09%	13.19%	49.85%	87.07%	NA	4	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.31	02/07	CHF	3.17%	-2.29%	19.56%	128.81%	48.91%	NA	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.31	02/07	CHF	3.17%	-2.29%	19.56%	128.81%	48.91%	NA	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.32	02/07	USD	-7.42%	-9.99%	11.22%	122.57%	55.35%	NA	6	4	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.32	02/07	USD	-7.42%	-9.99%	11.22%	122.57%	55.35%	NA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.53	02/07	EUR	-7.70%	-10.22%	10.77%	122.21%	55.18%	NA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.53	02/07	EUR	-7.70%	-10.22%	10.77%	122.21%	55.18%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.08	02/07	EUR	-7.94%	-10.64%	9.13%	116.91%	49.15%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.12	02/07	EUR	3.53%	-3.14%	16.01%	110.24%	31.91%	NA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.56	02/07	CHF	46.87%	52.14%	83.70%	28.65%	69.56%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.56	02/07	CHF	46.87%	52.14%	83.70%	28.65%	69.56%	NA	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	50.47	02/07	EUR	32.37%	41.06%	74.50%	30.17%	89.27%	NA	6	3	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	50.47	02/07	EUR	32.37%	41.06%	74.50%	30.17%	89.27%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.36	02/07	USD	32.83%	41.43%	75.24%	30.28%	89.45%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.36	02/07	USD	32.83%	41.43%	75.24%	30.28%	89.45%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.36	02/07	USD	32.83%	41.43%	75.24%	30.28%	89.45%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	59.36	02/07	USD	32.83%	41.43%	75.24%	30.28%	89.45%	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	44.28	02/07	EUR	32.02%	40.32%	71.88%	26.96%	81.83%	NA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	7.65	02/07	EUR	47.34%	50.91%	78.28%	18.20%	54.34%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	56.58	02/07	EUR	-12.08%	-16.33%	-3.68%	17.60%	67.86%	NA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	66.54	02/07	USD	-11.78%	-16.11%	-3.25%	17.70%	68.04%	NA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.21	02/07	EUR	1.71%	-4.83%	6.33%	57.31%	97.46%	NA	5	1	NA	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.21	02/07	EUR	1.71%	-4.83%	6.33%	57.31%	97.46%	NA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	66.11	02/07	USD	2.06%	-4.54%	6.83%	57.50%	97.73%	NA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	66.11	02/07	USD	2.06%	-4.54%	6.83%	57.50%	97.73%	NA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	49.43	02/07	EUR	1.46%	-5.28%	4.74%	53.46%	89.73%	NA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.70	02/07	EUR	13.55%	1.99%	9.76%	44.51%	61.75%	NA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	100.58	02/07	USD	-5.00%	3.40%	75.35%	72.42%	309.49%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	210.36	01/07	EUR	3.37%	-3.48%	16.04%	21.51%	34.45%	NA	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.66	01/07	EUR	-1.69%	-5.47%	9.46%	9.95%	32.23%	NA	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	107.66	01/07	EUR	-1.69%	-5.47%	9.46%	9.95%	32.23%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	211.69	01/07	EUR	1.10%	5.05%	5.10%	11.20%	32.25%	NA	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	102.86	30/06	EUR	2.23%	3.83%	6.83%	7.95%	2.06%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	201.48	01/07	EUR	-2.52%	2.00%	12.50%	27.91%	67.84%	NA	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	252.22	01/07	USD	-12.53%	-4.76%	8.52%	37.24%	99.91%	NA	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	172.79	01/07	EUR	-2.53%	0.84%	4.06%	5.86%	4.03%	NA	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	108.70	01/07	USD	-2.13%	0.86%	4.51%	5.82%	4.23%	NA	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	188.41	01/07	EUR	-4.32%	-0.63%	16.08%	26.13%	63.84%	NA	5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	110.58	01/07	USD	-14.12%	-7.13%	11.75%	35.01%	95.23%	NA	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	110.58	01/07	USD	-14.12%	-7.13%	11.75%	35.01%	95.23%	NA	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	117.54	02/07	EUR	4.34%	5.03%	7.73%	8.27%	13.53%	NA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	133.77	02/07	EUR	2.62%	4.65%	12.33%	10.60%	10.19%	NA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	144.54	02/07	USD	-6.36%	-2.01%	2.64%	13.68%	29.78%	NA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	649.23	01/07	EUR	-0.96%	1.09%	25.61%	64.20%	92.59%	NA	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.62	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2 501.76	01/07	EUR	-6.77%	-0.85%	61.57%	90.02%	264.87%	NA	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	136.53	01/07	USD	-16.21%	-8.62%	-9.95%	20.75%	33.54%	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	119.97	01/07	EUR	-6.20%	-1.62%	-4.65%	16.33%	15.67%	NA	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	131.68	02/07	USD	-9.62%	-3.19%	12.03%	20.65%	22.25%	NA	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.62	02/07	EUR	2.95%	5.11%	7.29%	14.68%	22.89%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.62	02/07	EUR	2.95%	5.11%	7.29%	14.68%	22.89%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.50	02/07	EUR	2.70%	4.58%	5.69%	11.87%	18.04%	NA	3	1	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.50	02/07	EUR	2.70%	4.58%	5.69%	11.87%	18.04%	NA	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	3.98	01/07	GBP	-6.96%	-3.95%	25.90%	44.27%	92.92%	NA	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.96	01/07	EUR	-7.29%	-4.00%	25.12%	44.08%	92.13%	NA	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.96	01/07	EUR	-7.29%	-4.00%	25.12%	44.08%	92.13%	NA	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.82	02/07	USD	-6.23%	-1.72%	-0.16%	15.27%	31.04%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	23.50	02/07	USD	-0.13%	8.11%	45.38%	99.24%	93.79%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	159.77	02/07	EUR	-2.05%	-2.59%	7.99%	12.93%	29.31%	NA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1 381.38	27/06	EUR	4.01%	7.55%	21.90%	18.81%	17.20%	NA	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1 082.75	30/06	EUR	1.95%	4.81%	17.12%	NA	NA	NA	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	221.48	01/07	EUR	-0.70%	1.56%	8.96%	19.36%	37.86%	NA	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 407.22	01/07	EUR	1.89%	6.48%	28.36%	19.30%	26.86%	NA	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	216.59	01/07	EUR	1.20%	3.93%	15.94%	8.90%	8.93%	NA	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	142.31	01/07	EUR	2.99%	3.74%	7.85%	5.50%	3.99%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 775.49	01/07	EUR	0.72%	-3.92%	1.98%	10.06%	42.04%	NA	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	813.38	01/07	USD	-15.17%	-15.16%	5.30%	3.19%	46.86%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	813.38	01/07	USD	-15.17%	-15.16%	5.30%	3.19%	46.86%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	738.36	01/07	USD	-15.17%	-15.18%	5.21%	3.03%	46.49%	NA	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	195.45	01/07	EUR	-15.56%	-15.20%	4.68%	2.86%	45.97%	NA	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	186.15	01/07	EUR	-5.68%	-9.29%	10.38%	-3.11%	24.48%	NA	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	577.09	01/07	USD	-15.32%	-15.47%	4.11%	1.07%	41.91%	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 525.32	01/07	EUR	0.45%	2.29%	8.33%	8.98%	11.58%	NA	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 306.67	01/07	EUR	1.76%	3.88%	11.81%	12.38%	12.06%	NA	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	28.82	01/07	EUR	6.58%	4.35%	21.49%	36.60%	53.07%	NA	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	20.98	01/07	EUR	6.04%	10.55%	46.45%	60.27%	104.66%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	236.24	01/07	EUR	1.24%	3.01%	8.93%	7.42%	5.55%	NA	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	138.40	01/07	EUR	2.93%	4.69%	9.71%	17.17%	NA	NA	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	419.27	01/07	EUR	-0.42%	-1.98%	-2.73%	9.51%	30.70%	NA	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	NA	NA	NA	NA	NA	NA	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	125.43	01/07	EUR	1.88%	5.43%	25.15%	NA	NA	NA	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	126.94	01/07	EUR	2.08%	5.86%	26.66%	NA	NA	NA	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 265.42	01/07	EUR	5.56%	4.90%	19.23%	24.05%	43.84%	NA	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 265.42	01/07	EUR	5.56%	4.90%	19.23%	24.05%	43.84%	NA	4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 232.88	01/07	EUR	3.18%	6.26%	53.04%	57.95%	86.75%	NA	4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 232.88	01/07	EUR	3.18%	6.26%	53.04%	57.95%	86.75%	NA	4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	380.81	01/07	EUR	7.66%	7.38%	47.94%	47.89%	46.08%	NA	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	380.81	01/07	EUR	7.66%	7.38%	47.94%	47.89%	46.08%	NA	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	211.49	01/07	EUR	0.64%	3.06%	16.44%	11.57%	16.40%	NA	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	211.49	01/07	EUR	0.64%	3.06%	16.44%	11.57%	16.40%	NA	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	119.83	01/07	CHF	5.71%	6.73%	19.87%	20.75%	22.15%	NA	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	748.62	01/07	EUR	6.31%	6.31%	19.31%	14.16%	14.07%	NA	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	748.62	01/07	EUR	6.31%	6.31%	19.31%	14.16%	14.07%	NA	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	179.73	01/07	EUR	6.05%	5.78%	17.66%	11.49%	9.74%	NA	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	153.70	01/07	EUR	3.52%	6.84%	26.17%	21.81%	NA	NA	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 371.69	01/07	EUR	3.59%	5.99%	19.81%	11.72%	16.93%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	119.43	01/07	EUR	1.65%	4.71%	16.15%	11.82%	11.82%	NA	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	151.41	01/07	EUR	3.69%	7.22%	27.41%	23.99%	NA	NA	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	112.38	01/07	CHF	1.92%	3.01%	18.29%	20.63%	30.72%	NA	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	128.81	01/07	EUR	2.14%	1.85%	15.09%	9.88%	14.92%	NA	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.61	01/07	EUR	1.38%	4.14%	14.54%	9.50%	8.34%	NA	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 908.44	01/07	EUR	1.56%	4.49%	14.48%	9.77%	8.50%	NA	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 908.44	01/07	EUR	1.56%	4.49%	14.48%	9.77%	8.50%	NA	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	492.18	01/07	EUR	18.78%	17.11%	41.44%	75.36%	35.46%	NA	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	46.44	01/07	EUR	-2.50%	-8.14%	2.70%	5.55%	47.62%	NA	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	724.16	01/07	EUR	-4.58%	-2.17%	-10.33%	-16.08%	-11.61%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	26.78	01/07	USD	-1.34%	5.69%	41.61%	65.94%	127.40%	NA	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	893.41	30/06	EUR	-5.01%	-1.71%	30.80%	54.15%	95.15%	NA	4	2	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	893.41	30/06	EUR	-5.01%	-1.71%	30.80%	54.15%	95.15%	NA	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 155.17	01/07	EUR	1.42%	4.29%	9.80%	5.95%	5.58%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	421.10	01/07	EUR	-7.13%	3.06%	45.99%	94.78%	161.15%	NA	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.14	01/07	EUR	6.60%	9.94%	31.96%	39.31%	47.45%	NA	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.39	01/07	EUR	7.38%	10.01%	22.42%	11.99%	13.82%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	36.30	01/07	EUR	12.37%	15.02%	52.69%	67.05%	90.22%	NA	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	62.38	01/07	EUR	1.03%	5.78%	28.89%	37.20%	37.78%	NA	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 132.84	01/07	EUR	12.10%	8.23%	-0.46%	12.57%	-3.72%	NA	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 132.84	01/07	EUR	12.10%	8.23%	-0.46%	12.57%	-3.72%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	107.63	01/07	EUR	6.38%	1.09%	1.70%	1.74%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	129.98	01/07	EUR	1.58%	6.60%	20.91%	16.83%	27.14%	NA	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 531.76	01/07	EUR	10.53%	9.94%	43.56%	48.63%	47.10%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2 170.82	01/07	EUR	11.84%	9.68%	38.53%	47.81%	39.34%	NA	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7 966.84	01/07	EUR	0.96%	-5.04%	12.74%	15.75%	35.19%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4 721.78	01/07	EUR	18.33%	20.95%	58.84%	83.95%	47.65%	NA	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	71.62	01/07	EUR	7.68%	5.55%	29.90%	47.13%	47.67%	NA	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	310.98	01/07	EUR	1.32%	2.20%	-0.33%	-15.09%	-6.25%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	56.43	01/07	EUR	31.27%	42.78%	78.35%	54.15%	115.20%	NA	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1 959.51	01/07	EUR	-1.81%	5.02%	58.18%	51.99%	NA	NA	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 570.44	01/07	EUR	-2.29%	3.25%	38.84%	48.80%	100.46%	NA	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93 108.26	01/07	EUR	1.03%	4.25%	4.10%	-7.49%	-6.65%	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.25	01/07	EUR	0.98%	4.12%	3.73%	-8.03%	-7.51%	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	130.36	01/07	EUR	2.29%	6.43%	24.17%	22.35%	20.08%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	101.94	01/07	EUR	-0.60%	-3.59%	4.57%	6.85%	-0.26%	NA	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	816.83	01/07	EUR	3.87%	11.17%	54.67%	85.34%	127.27%	NA	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	327.60	02/07	EUR	1.76%	4.57%	69.57%	96.08%	119.73%	NA	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	212.18	02/07	EUR	-1.56%	4.83%	33.81%	34.92%	62.63%	NA	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69 136.97	02/07	EUR	1.27%	3.13%	9.01%	7.83%	6.47%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	107.69	02/07	EUR	1.29%	3.14%	9.16%	8.15%	NA	NA	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	108.96	01/07	EUR	2.14%	5.81%	14.43%	7.34%	8.87%	NA	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	344.35	01/07	EUR	1.75%	4.94%	5.33%	-0.65%	0.07%	NA	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	112.23	01/07	EUR	3.07%	4.02%	7.66%	-10.42%	-5.74%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	125.70	01/07	EUR	8.81%	6.49%	-1.85%	-10.13%	9.54%	NA	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	108.44	27/06	EUR	0.87%	2.22%	11.85%	11.52%	6.35%	NA	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	31.95	01/07	EUR	11.58%	10.43%	12.20%	11.97%	36.51%	NA	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.80	01/07	EUR	8.95%	5.82%	20.43%	28.71%	37.19%	NA	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.67	01/07	GBP	0.21%	2.26%	26.81%	45.39%	23.01%	NA	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.67	01/07	GBP	0.21%	2.26%	26.81%	45.39%	23.01%	NA	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	66.04	01/07	USD	-2.96%	2.07%	9.43%	-7.32%	25.93%	NA	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	66.04	01/07	USD	-2.96%	2.07%	9.43%	-7.32%	25.93%	NA	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	41.92	01/07	EUR	-2.26%	-8.74%	23.94%	41.57%	86.04%	NA	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	41.92	01/07	EUR	-2.26%	-8.74%	23.94%	41.57%	86.04%	NA	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	22.06	01/07	USD	-3.80%	-1.36%	-7.98%	-13.02%	-4.18%	NA	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	22.06	01/07	USD	-3.80%	-1.36%	-7.98%	-13.02%	-4.18%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.44	01/07	EUR	-4.81%	-4.40%	30.57%	36.20%	94.70%	NA	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	252.26	01/07	EUR	-3.07%	-9.55%	22.27%	38.19%	79.55%	NA	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	162.84	30/06	EUR	-1.21%	0.27%	14.30%	27.66%	37.94%	NA	3	3	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	726.99	01/07	EUR	-4.00%	1.14%	27.53%	40.64%	41.85%	NA	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	726.99	01/07	EUR	-4.00%	1.14%	27.53%	40.64%	41.85%	NA	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	46.86	01/07	EUR	-6.45%	1.56%	40.29%	87.02%	145.31%	NA	5	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	138 226.61	01/07	EUR	1.73%	4.70%	7.33%	10.44%	8.28%	NA	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	344.22	01/07	EUR	1.38%	3.95%	5.18%	6.84%	2.73%	NA	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	129.25	01/07	EUR	-3.13%	2.54%	25.59%	48.77%	60.01%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	534.82	01/07	EUR	-0.76%	2.41%	8.81%	13.38%	14.37%	NA	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	182.09	01/07	EUR	-9.05%	0.21%	31.61%	25.83%	27.25%	NA	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	448.77	01/07	EUR	11.49%	11.70%	51.90%	67.95%	54.34%	NA	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.69	01/07	EUR	1.50%	1.64%	7.63%	27.22%	10.78%	NA	3	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	149.66	01/07	EUR	-9.04%	0.51%	32.39%	24.50%	NA	NA	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	215 567.24	01/07	EUR	-8.74%	1.22%	35.22%	29.32%	100.12%	NA	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	211.62	01/07	EUR	-8.86%	0.99%	34.41%	28.20%	95.72%	NA	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	116.48	01/07	USD	-8.13%	0.20%	25.29%	NA	NA	NA	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 603.55	30/06	EUR	-9.31%	-2.33%	2.95%	23.06%	32.32%	NA	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	102.69	01/07	EUR	1.50%	5.72%	13.71%	2.30%	NA	NA	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	162.94	01/07	EUR	3.99%	12.29%	59.67%	60.76%	NA	NA	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	105.03	01/07	EUR	2.23%	7.21%	30.62%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	115.72	01/07	EUR	-8.55%	0.20%	24.71%	26.56%	55.76%	NA	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	130.08	01/07	EUR	33.26%	45.65%	70.25%	37.53%	111.84%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	130.93	01/07	USD	33.85%	45.65%	69.94%	37.67%	112.33%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	115.04	01/07	EUR	47.75%	54.01%	71.87%	25.27%	70.06%	NA	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1 965.02	01/07	EUR	-9.26%	0.04%	30.51%	22.28%	83.85%	NA	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	179.33	01/07	EUR	-3.10%	2.34%	33.43%	58.57%	NA	NA	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	138.50	01/07	EUR	-5.20%	-0.86%	24.70%	40.76%	NA	NA	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	123.88	01/07	EUR	-0.63%	6.87%	NA	NA	NA	NA	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	NA	NA	NA	NA	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	126.33	01/07	EUR	-6.78%	0.00%	-2.86%	18.94%	NA	NA	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	99.94	01/07	EUR	-1.32%	6.70%	9.05%	NA	NA	NA	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 264.15	01/07	EUR	-0.79%	2.35%	8.32%	12.49%	12.73%	NA	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 592.96	01/07	EUR	1.95%	4.47%	22.99%	27.70%	29.00%	NA	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 592.96	01/07	EUR	1.95%	4.47%	22.99%	27.70%	29.00%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	246.79	01/07	EUR	1.46%	3.52%	10.76%	9.18%	7.04%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	246.27	01/07	EUR	1.78%	4.10%	21.79%	25.59%	25.91%	NA	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2 792.80	01/07	EUR	2.03%	4.62%	23.64%	28.86%	31.19%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 792.80	01/07	EUR	2.03%	4.62%	23.64%	28.86%	31.19%	NA	4	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.97	14/03	CHF	NA	NA	NA	NA	NA	NA	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	196.30	01/07	EUR	6.94%	5.98%	30.47%	28.14%	26.98%	NA	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	201.26	01/07	EUR	-5.78%	-9.22%	-5.47%	-11.27%	12.43%	NA	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	124.02	01/07	EUR	1.60%	4.95%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	189.74	01/07	EUR	6.01%	8.22%	21.20%	29.06%	20.23%	NA	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	118.20	01/07	EUR	0.60%	2.29%	17.65%	20.73%	5.97%	NA	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	130.92	01/07	EUR	0.51%	2.09%	16.93%	19.60%	4.40%	NA	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	127.76	01/07	EUR	3.24%	4.38%	18.67%	30.29%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	126.12	01/07	EUR	3.17%	4.19%	17.99%	29.19%	NA	NA	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	131.33	01/07	EUR	3.45%	4.78%	19.94%	32.73%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	160.08	01/07	EUR	2.07%	-2.54%	19.60%	27.47%	NA	NA	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.49	01/07	EUR	5.93%	8.03%	20.49%	27.85%	18.41%	NA	3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.49	01/07	EUR	5.93%	8.03%	20.49%	27.85%	18.41%	NA	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	199.76	01/07	EUR	1.49%	4.75%	35.85%	31.56%	31.93%	NA	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	181.33	01/07	EUR	2.86%	5.40%	12.40%	21.52%	19.94%	NA	3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	146.13	01/07	EUR	-0.87%	1.94%	17.05%	13.77%	18.93%	NA	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	222.74	01/07	EUR	10.62%	8.17%	7.70%	10.94%	17.59%	NA	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	222.74	01/07	EUR	10.62%	8.17%	7.70%	10.94%	17.59%	NA	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	175.12	02/07	EUR	0.82%	1.93%	10.78%	18.72%	24.30%	NA	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	130.37	02/07	EUR	1.14%	2.63%	12.93%	22.59%	NA	NA	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	91.64	02/07	EUR	1.39%	3.42%	11.12%	10.11%	8.56%	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	431.77	01/07	EUR	4.85%	2.82%	12.77%	5.16%	37.44%	NA	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	431.77	01/07	EUR	4.85%	2.82%	12.77%	5.16%	37.44%	NA	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 948.03	01/07	EUR	6.33%	3.06%	31.55%	45.78%	-6.70%	NA	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 948.03	01/07	EUR	6.33%	3.06%	31.55%	45.78%	-6.70%	NA	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 849.48	01/07	EUR	2.78%	4.65%	16.93%	16.86%	14.85%	NA	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	269.91	01/07	EUR	5.71%	9.10%	19.36%	14.75%	36.70%	NA	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	361.54	01/07	EUR	-4.22%	-3.26%	22.20%	25.16%	59.60%	NA	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	361.54	01/07	EUR	-4.22%	-3.26%	22.20%	25.16%	59.60%	NA	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	911.61	01/07	EUR	1.61%	3.67%	11.50%	12.28%	-1.80%	NA	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	911.61	01/07	EUR	1.61%	3.67%	11.50%	12.28%	-1.80%	NA	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	69.11	01/07	EUR	12.90%	3.21%	25.91%	37.87%	25.98%	NA	4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	420.39	01/07	EUR	-4.26%	-0.28%	34.03%	46.74%	106.91%	NA	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13 475.05	01/07	USD	-6.83%	-2.45%	47.77%	42.13%	147.22%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10 481.79	01/07	EUR	4.04%	4.83%	53.94%	33.00%	108.15%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	148.05	30/06	EUR	17.03%	13.95%	33.60%	64.25%	20.20%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	311.57	01/07	EUR	-8.71%	-10.12%	8.52%	78.71%	46.22%	NA	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	337.59	01/07	EUR	-1.33%	-0.07%	20.19%	19.54%	16.57%	NA	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	233.86	01/07	EUR	0.89%	5.39%	10.12%	6.74%	7.58%	NA	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	134.91	02/07	EUR	1.20%	2.97%	8.65%	7.44%	6.28%	NA	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	609.27	01/07	EUR	8.69%	7.45%	34.63%	44.96%	58.91%	NA	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 225.03	01/07	EUR	-11.91%	-12.95%	-13.70%	1.93%	25.10%	NA	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	189.91	01/07	EUR	2.24%	-3.49%	13.53%	66.65%	21.71%	NA	5	NA	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	166.20	01/07	EUR	2.57%	8.15%	22.29%	15.71%	21.83%	NA	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	166.20	01/07	EUR	2.57%	8.15%	22.29%	15.71%	21.83%	NA	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	118.96	30/06	EUR	2.03%	5.40%	20.87%	NA	NA	NA	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	183.12	30/06	EUR	-1.24%	6.66%	8.14%	3.03%	8.17%	NA	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	486.30	01/07	EUR	11.16%	13.60%	42.90%	59.16%	29.29%	NA	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	486.30	01/07	EUR	11.16%	13.60%	42.90%	59.16%	29.29%	NA	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	166.69	01/07	USD	11.71%	13.66%	43.61%	59.17%	29.58%	NA	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	119.15	01/07	EUR	3.14%	4.21%	10.06%	1.56%	-6.84%	NA	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	103.35	30/06	EUR	-7.48%	-4.72%	-26.44%	-47.31%	-58.35%	NA	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	159.61	30/06	EUR	1.41%	3.92%	19.51%	26.83%	53.84%	NA	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	168.54	30/06	USD	-9.64%	-4.44%	8.60%	23.66%	57.29%	NA	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	183.63	30/06	EUR	11.30%	11.36%	49.68%	71.32%	NA	NA	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	226.27	01/07	EUR	6.88%	8.29%	47.02%	76.28%	90.90%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	189.61	01/07	EUR	6.61%	7.80%	45.15%	72.38%	83.77%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	174.96	01/07	EUR	7.79%	6.51%	15.13%	27.56%	NA	NA	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	155.38	01/07	EUR	7.53%	5.98%	13.47%	24.30%	NA	NA	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	147.62	01/07	EUR	1.02%	3.10%	16.80%	21.79%	43.66%	NA	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	3 906.60	02/07	EUR	0.21%	2.10%	20.47%	18.59%	45.71%	NA	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 104.25	01/07	EUR	-9.24%	-1.88%	22.16%	21.86%	93.83%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	456.62	01/07	EUR	6.04%	8.31%	21.34%	29.43%	20.78%	NA	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	22 141.41	25/06	EUR	8.40%	9.21%	34.08%	25.03%	27.86%	NA	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	268.51	01/07	EUR	9.10%	8.57%	42.46%	61.07%	62.82%	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	26 732.36	25/06	EUR	NA	NA	NA	NA	NA	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14 354.24	01/07	EUR	3.24%	6.80%	14.64%	18.57%	24.85%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16 081.07	01/07	USD	-7.45%	-0.55%	8.12%	22.87%	41.29%	NA	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	131.52	01/07	EUR	2.92%	6.13%	12.73%	14.88%	18.77%	NA	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	145.72	25/06	EUR	NA	NA	NA	NA	NA	NA	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21 570.69	01/07	EUR	4.20%	8.63%	16.57%	23.27%	33.98%	NA	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	191.54	01/07	EUR	3.94%	8.09%	14.84%	20.23%	28.74%	NA	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	560.84	02/07	EUR	-2.63%	-5.08%	21.76%	17.93%	75.04%	NA	4	2	8	1
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.23	01/07	EUR	-2.15%	4.00%	24.27%	50.60%	56.33%	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.23	01/07	EUR	-2.15%	4.00%	24.27%	50.60%	56.33%	NA	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.23	01/07	EUR	-2.15%	4.00%	24.27%	50.60%	56.33%	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.23	01/07	EUR	-2.15%	4.00%	24.27%	50.60%	56.33%	NA	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 749.35	01/07	USD	-1.71%	4.00%	24.81%	50.53%	56.61%	NA	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 749.35	01/07	USD	-1.71%	4.00%	24.81%	50.53%	56.61%	NA	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	123.55	01/07	EUR	10.26%	11.40%	18.89%	27.69%	19.02%	NA	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	143.84	01/07	EUR	-0.82%	4.52%	22.65%	NA	NA	NA	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	29.59	02/07	EUR	9.59%	2.81%	40.36%	105.70%	65.82%	NA	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.11	02/07	EUR	8.09%	5.11%	38.91%	48.23%	69.31%	NA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.11	02/07	EUR	8.09%	5.11%	38.91%	48.23%	69.31%	NA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.14	02/07	USD	-10.44%	-5.86%	10.61%	65.21%	58.67%	NA	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.14	02/07	USD	-10.44%	-5.86%	10.61%	65.21%	58.67%	NA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.64	02/07	USD	-10.42%	-5.86%	10.65%	65.24%	58.60%	NA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	39.07	02/07	EUR	-10.91%	-5.96%	10.24%	65.20%	58.35%	NA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	19.99	02/07	EUR	-0.15%	1.17%	16.10%	56.39%	36.38%	NA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	40.37	02/07	EUR	-10.30%	-1.65%	19.49%	59.60%	119.02%	NA	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.63	02/07	USD	-8.16%	2.65%	9.39%	30.48%	24.72%	NA	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.63	02/07	USD	-8.16%	2.65%	9.39%	30.48%	24.72%	NA	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	15.15	02/07	USD	-7.24%	-1.06%	9.45%	-21.01%	-13.96%	NA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.67	02/07	AUD	-1.92%	0.81%	20.00%	46.11%	63.53%	NA	4	3	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.34	02/07	EUR	0.62%	10.94%	-3.54%	9.68%	20.61%	NA	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.34	02/07	EUR	0.62%	10.94%	-3.54%	9.68%	20.61%	NA	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	80.85	02/07	EUR	-0.46%	-2.69%	18.95%	13.53%	56.81%	NA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.27	02/07	EUR	7.83%	5.37%	22.93%	42.27%	47.44%	NA	4	3	NA	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.72	02/07	EUR	2.88%	8.77%	27.16%	20.52%	23.78%	NA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.72	02/07	EUR	2.88%	8.77%	27.16%	20.52%	23.78%	NA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.51	02/07	EUR	2.87%	8.75%	27.15%	20.48%	23.82%	NA	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	35.49	02/07	EUR	8.30%	6.26%	26.09%	48.40%	57.79%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	32.58	02/07	EUR	7.84%	14.45%	42.02%	55.85%	78.56%	NA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.15	02/07	EUR	1.20%	16.73%	57.63%	98.82%	93.64%	NA	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.40	02/07	EUR	19.91%	31.09%	67.34%	53.34%	74.42%	NA	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.40	02/07	EUR	19.91%	31.09%	67.34%	53.34%	74.42%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	86.81	02/07	EUR	19.92%	31.09%	67.35%	53.37%	74.43%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.22	02/07	EUR	-6.61%	-1.38%	1.64%	4.54%	14.70%	NA	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.29	02/07	EUR	20.92%	24.51%	79.65%	86.84%	67.69%	NA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.29	02/07	EUR	20.92%	24.51%	79.65%	86.84%	67.69%	NA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	29.65	02/07	EUR	22.03%	25.58%	87.68%	125.19%	107.84%	NA	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	237.50	02/07	SEK	9.54%	2.83%	40.59%	105.66%	66.03%	NA	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	237.50	02/07	SEK	9.54%	2.83%	40.59%	105.66%	66.03%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	32.84	02/07	EUR	-0.83%	1.46%	-1.36%	10.02%	37.01%	NA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.49	02/07	USD	-0.27%	1.62%	-1.01%	10.04%	37.32%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.49	02/07	USD	-0.27%	1.62%	-1.01%	10.04%	37.32%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	63.01	02/07	EUR	-1.18%	0.73%	-3.53%	6.01%	29.08%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.05	02/07	USD	-13.31%	-19.66%	-7.30%	14.04%	53.80%	NA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.87	02/07	EUR	-13.79%	-19.76%	-7.61%	14.06%	53.55%	NA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.87	02/07	EUR	-13.79%	-19.76%	-7.61%	14.06%	53.55%	NA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1 800.00	02/07	JPY	-2.00%	2.10%	19.32%	25.15%	53.74%	NA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	77.23	02/07	CHF	5.21%	4.91%	20.99%	31.03%	58.05%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.15	02/07	EUR	-8.94%	-1.55%	11.06%	20.99%	31.73%	NA	3	2	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.13	02/07	EUR	2.10%	5.82%	17.43%	15.90%	14.49%	NA	3	NA	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.13	02/07	EUR	2.10%	5.82%	17.43%	15.90%	14.49%	NA	3	NA	NA	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.15	02/07	USD	-1.05%	4.79%	36.54%	61.35%	101.00%	NA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.15	02/07	USD	-1.05%	4.79%	36.54%	61.35%	101.00%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	42.00	02/07	EUR	-1.61%	4.65%	36.09%	61.34%	100.71%	NA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.67	02/07	EUR	-1.58%	4.70%	36.12%	61.39%	100.74%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.67	02/07	EUR	-1.58%	4.70%	36.12%	61.39%	100.74%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	13.04	02/07	EUR	8.89%	5.18%	17.98%	10.93%	21.29%	NA	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.55	02/07	EUR	1.57%	17.62%	61.22%	106.30%	105.61%	NA	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.33	02/07	USD	-0.73%	15.72%	60.70%	110.11%	115.88%	NA	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.33	02/07	USD	-0.73%	15.72%	60.70%	110.11%	115.88%	NA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	52.12	02/07	EUR	-1.44%	6.34%	68.06%	121.40%	293.87%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.64	02/07	USD	-4.55%	-4.47%	10.54%	30.34%	NA	NA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.22	02/07	EUR	-5.07%	-4.56%	10.22%	30.31%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.15	02/07	USD	-8.40%	-3.24%	-4.10%	-6.45%	10.07%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.43	02/07	USD	4.38%	9.80%	-24.30%	-30.98%	-11.41%	NA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.92	02/07	EUR	3.78%	9.69%	-24.54%	-30.98%	-11.57%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.92	02/07	EUR	3.78%	9.69%	-24.54%	-30.98%	-11.57%	NA	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	22.02	02/07	USD	1.76%	-0.01%	8.88%	10.22%	24.68%	NA	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	22.02	02/07	USD	1.76%	-0.01%	8.88%	10.22%	24.68%	NA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	67.78	01/07	EUR	6.81%	2.72%	19.46%	27.07%	40.14%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.87	02/07	USD	-8.46%	-1.46%	11.40%	20.98%	31.95%	NA	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	31.51	02/07	USD	3.99%	12.27%	38.79%	58.32%	88.34%	NA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.01	02/07	CHF	5.19%	4.92%	21.00%	31.07%	58.00%	NA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1 274.41	27/06	EUR	2.07%	4.35%	15.66%	22.45%	22.91%	NA	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	201.58	01/07	GBP	7.30%	12.14%	37.86%	58.35%	48.64%	NA	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	201.58	01/07	GBP	7.30%	12.14%	37.86%	58.35%	48.64%	NA	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 628.17	01/07	CHF	8.98%	12.08%	31.78%	52.16%	45.70%	NA	3	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	218.92	01/07	EUR	9.45%	11.39%	30.15%	42.09%	33.30%	NA	3	2	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	218.92	01/07	EUR	9.45%	11.39%	30.15%	42.09%	33.30%	NA	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.50	02/07	EUR	-0.43%	7.38%	7.06%	30.58%	42.13%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	32.99	01/07	EUR	2.10%	6.38%	15.30%	10.73%	10.51%	NA	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 070.71	30/06	EUR	1.06%	2.63%	7.87%	7.47%	7.07%	NA	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	266.06	01/07	EUR	-0.03%	7.79%	21.85%	33.72%	46.92%	NA	4	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	266.06	01/07	EUR	-0.03%	7.79%	21.85%	33.72%	46.92%	NA	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	71.73	01/07	USD	-9.02%	-5.36%	42.71%	114.21%	86.25%	NA	5	4	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	71.73	01/07	USD	-9.02%	-5.36%	42.71%	114.21%	86.25%	NA	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	73.56	01/07	EUR	-9.32%	-5.34%	42.70%	114.54%	86.37%	NA	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	73.56	01/07	EUR	-9.32%	-5.34%	42.70%	114.54%	86.37%	NA	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	23.74	01/07	GBP	12.38%	10.37%	40.42%	76.38%	44.65%	NA	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	28.15	01/07	EUR	11.58%	11.45%	38.79%	72.66%	38.25%	NA	4	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.29	01/07	EUR	-7.72%	1.19%	16.57%	58.00%	34.10%	NA	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.29	01/07	EUR	-7.72%	1.19%	16.57%	58.00%	34.10%	NA	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.26	01/07	EUR	12.01%	12.29%	41.92%	79.29%	46.67%	NA	4	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.26	01/07	EUR	12.01%	12.29%	41.92%	79.29%	46.67%	NA	4	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	18.86	01/07	USD	0.21%	4.38%	35.07%	88.12%	67.62%	NA	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	26.46	01/07	EUR	7.63%	12.68%	77.50%	60.51%	NA	NA	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	46.64	01/07	EUR	-4.06%	4.74%	72.60%	74.90%	260.05%	NA	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	54.88	01/07	USD	-3.75%	4.73%	72.62%	74.64%	259.75%	NA	6	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	54.88	01/07	USD	-3.75%	4.73%	72.62%	74.64%	259.75%	NA	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	43.88	01/07	USD	-4.10%	3.93%	68.75%	68.20%	238.81%	NA	6	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.53	01/07	USD	-7.22%	0.25%	51.51%	53.66%	161.87%	NA	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.53	01/07	USD	-7.22%	0.25%	51.51%	53.66%	161.87%	NA	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.95	02/07	GBP	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	307.31	01/07	USD	-1.90%	1.10%	7.96%	0.50%	1.63%	NA	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	188.05	01/07	EUR	3.03%	3.22%	3.12%	20.86%	NA	NA	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	408.53	01/07	EUR	8.24%	6.81%	10.60%	24.30%	31.73%	NA	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	408.53	01/07	EUR	8.24%	6.81%	10.60%	24.30%	31.73%	NA	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	671.39	01/07	EUR	8.84%	9.07%	9.08%	58.88%	71.08%	NA	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	319.57	01/07	EUR	10.45%	7.49%	10.90%	34.05%	32.87%	NA	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	319.57	01/07	EUR	10.45%	7.49%	10.90%	34.05%	32.87%	NA	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.32	01/07	EUR	1.98%	3.32%	4.00%	0.74%	2.52%	NA	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.32	01/07	EUR	1.98%	3.32%	4.00%	0.74%	2.52%	NA	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	223.85	01/07	EUR	1.81%	0.93%	5.80%	7.93%	32.35%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.27	01/07	EUR	0.07%	0.00%	12.69%	30.95%	38.57%	NA	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	616.92	01/07	EUR	11.06%	10.28%	36.24%	61.41%	53.71%	NA	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	948.76	01/07	EUR	15.13%	13.38%	56.46%	81.57%	79.44%	NA	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	870.37	01/07	USD	-1.54%	5.88%	28.96%	71.42%	72.82%	NA	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	870.37	01/07	USD	-1.54%	5.88%	28.96%	71.42%	72.82%	NA	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	749.29	01/07	EUR	-1.98%	5.88%	28.39%	71.28%	72.52%	NA	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 041.84	01/07	USD	-9.26%	-0.50%	29.47%	85.93%	107.91%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	17.71	02/07	EUR	-3.45%	4.01%	33.61%	72.70%	84.24%	NA	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.28	01/07	EUR	-6.96%	-14.27%	7.12%	106.66%	25.12%	NA	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	31.88	01/07	EUR	-3.51%	0.38%	57.21%	80.30%	150.88%	NA	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	124.66	01/07	EUR	16.06%	17.01%	40.00%	NA	NA	NA	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	136.85	01/07	EUR	20.12%	21.72%	47.13%	NA	NA	NA	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	318 451.18	01/07	EUR	20.21%	22.90%	57.18%	NA	NA	NA	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	390.95	01/07	EUR	17.27%	17.61%	87.60%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	345 967.96	01/07	EUR	32.90%	33.41%	83.04%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	323.89	01/07	EUR	36.14%	35.69%	82.02%	NA	NA	NA	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	221 962.70	01/07	EUR	32.25%	32.82%	76.29%	NA	NA	NA	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1 973.76	01/07	EUR	2.71%	5.35%	14.25%	20.53%	21.40%	NA	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1 258.74	01/07	EUR	2.63%	5.12%	13.43%	19.07%	19.04%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 453.36	01/07	EUR	3.26%	5.76%	16.43%	25.97%	22.39%	NA	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 416.03	27/06	EUR	-0.01%	3.39%	20.23%	19.71%	18.34%	NA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 178.81	01/07	EUR	10.83%	9.73%	37.74%	66.04%	48.76%	NA	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.42	02/07	USD	15.29%	1.96%	8.88%	-0.92%	-13.82%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.42	02/07	USD	15.29%	1.96%	8.88%	-0.92%	-13.82%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.90	02/07	USD	5.33%	6.50%	6.75%	2.77%	18.04%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.90	02/07	USD	5.33%	6.50%	6.75%	2.77%	18.04%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	34.90	02/07	EUR	-1.32%	5.56%	50.71%	137.07%	95.09%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	26.67	02/07	EUR	-1.56%	5.04%	48.47%	131.24%	87.46%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	216.30	02/07	USD	-1.21%	5.47%	50.34%	137.06%	94.92%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	9.18	02/07	EUR	4.03%	7.05%	16.89%	-3.79%	-14.17%	NA	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	16.18	02/07	USD	-6.73%	-0.18%	11.47%	1.36%	-0.13%	NA	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.18	02/07	USD	-7.98%	-5.31%	-2.46%	2.74%	8.42%	NA	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.18	02/07	USD	-7.98%	-5.31%	-2.46%	2.74%	8.42%	NA	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	280.18	02/07	EUR	-7.07%	-5.15%	38.65%	110.67%	75.74%	NA	5	NA	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	280.18	02/07	EUR	-7.07%	-5.15%	38.65%	110.67%	75.74%	NA	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	276.32	02/07	EUR	-7.07%	-5.15%	38.65%	110.67%	75.75%	NA	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	517.40	30/06	EUR	4.66%	6.15%	17.34%	17.44%	17.07%	NA	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 106.68	01/07	EUR	-6.60%	3.89%	41.81%	58.46%	88.25%	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	582.05	27/06	EUR	15.44%	20.23%	32.72%	49.43%	15.44%	NA	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	35.53	01/07	EUR	-1.61%	0.97%	17.52%	34.60%	30.11%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	38.90	01/07	EUR	1.04%	4.33%	11.42%	13.80%	10.00%	NA	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.51	01/07	EUR	-0.48%	2.10%	14.42%	24.09%	15.77%	NA	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	124.93	01/07	EUR	7.81%	8.43%	39.55%	47.90%	40.13%	NA	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	258.29	01/07	USD	-8.07%	0.33%	30.51%	66.04%	99.39%	NA	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	229.90	01/07	EUR	-8.23%	0.39%	29.97%	66.13%	99.49%	NA	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	96.42	01/07	EUR	3.13%	7.77%	37.18%	NA	NA	NA	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	268.26	01/07	USD	-6.34%	4.87%	50.22%	79.80%	165.76%	NA	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	89.75	01/07	USD	-6.67%	4.14%	47.10%	73.79%	152.75%	NA	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	107.85	01/07	EUR	3.93%	11.60%	53.13%	NA	NA	NA	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	240.43	01/07	EUR	-7.08%	4.14%	46.45%	73.66%	NA	NA	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1 017.02	30/06	USD	-8.52%	-2.86%	-0.37%	-13.88%	-4.42%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	95.98	30/06	USD	-8.78%	-3.43%	-2.12%	-16.40%	-9.13%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	76.09	30/06	EUR	11.59%	12.21%	4.89%	NA	NA	NA	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	34.12	30/06	USD	0.38%	4.91%	0.23%	-1.44%	15.07%	NA	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	142.43	30/06	EUR	-0.08%	4.90%	0.38%	-1.33%	14.93%	NA	5	1	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 272.32	01/07	EUR	0.23%	2.12%	11.54%	9.59%	5.38%	NA	3	2	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 272.32	01/07	EUR	0.23%	2.12%	11.54%	9.59%	5.38%	NA	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	112.28	01/07	EUR	1.70%	4.86%	15.73%	17.75%	NA	NA	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	132.64	01/07	EUR	1.97%	4.73%	4.56%	6.08%	9.78%	NA	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	112.45	01/07	EUR	1.91%	6.25%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1 178.60	31/01	USD	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	154.25	01/07	EUR	-2.87%	0.96%	24.91%	42.08%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	109.91	01/07	EUR	2.13%	7.36%	23.42%	7.24%	4.99%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	151.21	01/07	EUR	3.74%	-1.88%	34.99%	35.08%	48.08%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	120.47	01/07	EUR	19.96%	23.96%	72.84%	94.27%	65.94%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	129.14	01/07	EUR	12.64%	12.54%	55.86%	73.77%	65.10%	NA	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	177.23	01/07	EUR	19.88%	23.49%	71.92%	97.22%	67.44%	NA	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	40.47	01/07	EUR	7.58%	3.73%	29.28%	45.00%	34.02%	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	121.43	01/07	EUR	-2.46%	-0.52%	11.15%	24.94%	16.81%	NA	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	115.19	01/07	EUR	-2.66%	-0.90%	9.42%	21.45%	11.41%	NA	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	109.88	01/07	EUR	1.37%	3.60%	12.89%	NA	NA	NA	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	111.77	01/07	EUR	1.54%	4.44%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	226.35	01/07	USD	-6.18%	3.90%	42.45%	58.30%	88.44%	NA	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	131.95	01/07	EUR	-2.02%	-1.49%	7.67%	31.56%	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	122.62	01/07	EUR	1.77%	5.05%	13.73%	10.13%	9.86%	NA	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.11	01/07	USD	-9.42%	-4.42%	0.79%	8.38%	16.33%	NA	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.82	01/07	EUR	1.25%	2.96%	8.39%	6.92%	5.03%	NA	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	104.17	01/07	EUR	-2.23%	-1.76%	6.82%	NA	NA	NA	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.60	01/07	EUR	3.75%	6.27%	12.25%	10.60%	2.11%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.68	01/07	USD	-7.39%	-1.42%	4.91%	8.93%	16.40%	NA	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	145.94	01/07	USD	-7.69%	-1.78%	5.35%	7.91%	21.25%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	125.46	01/07	USD	-7.92%	-2.28%	3.68%	5.08%	16.22%	NA	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 243.67	01/07	USD	-9.24%	-4.02%	1.90%	9.96%	18.56%	NA	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	256.37	01/07	EUR	3.80%	-3.12%	10.47%	18.71%	36.23%	NA	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	256.37	01/07	EUR	3.80%	-3.12%	10.47%	18.71%	36.23%	NA	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	116.29	01/07	USD	-9.24%	-3.89%	3.05%	NA	NA	NA	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	13.91	02/07	EUR	-3.72%	2.49%	7.88%	-15.23%	10.43%	NA	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	18.63	02/07	USD	-3.46%	3.34%	10.13%	-11.99%	17.44%	NA	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	28.12	02/07	USD	-9.46%	-7.58%	-5.37%	12.29%	24.50%	NA	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	770.32	01/07	USD	-12.94%	13.29%	48.33%	77.62%	162.45%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	111.04	02/07	USD	-1.13%	7.15%	29.36%	60.67%	51.31%	NA	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	25.67	02/07	EUR	10.09%	14.56%	32.76%	48.09%	25.55%	NA	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	139.93	02/07	USD	3.73%	12.24%	58.45%	107.54%	103.93%	NA	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.45	02/07	EUR	2.25%	4.50%	8.45%	-6.98%	-0.88%	NA	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.31	02/07	EUR	2.38%	4.71%	20.23%	18.54%	21.12%	NA	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.31	02/07	EUR	2.38%	4.71%	20.23%	18.54%	21.12%	NA	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	8.21	01/07	USD	1.50%	-8.32%	97.58%	NA	NA	NA	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	198.23	01/07	EUR	13.63%	13.91%	60.30%	78.67%	83.04%	NA	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	117.72	01/07	USD	-3.21%	5.88%	46.26%	86.73%	133.84%	NA	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	660.78	01/07	USD	-6.34%	4.51%	49.16%	101.13%	177.43%	NA	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	317.23	01/07	EUR	18.44%	17.16%	39.20%	67.35%	69.93%	NA	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	97.22	01/07	EUR	5.35%	10.91%	52.92%	79.23%	107.39%	NA	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.31	01/07	EUR	-4.60%	2.48%	34.96%	71.79%	NA	NA	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	129.19	01/07	EUR	4.08%	11.30%	55.93%	87.65%	133.60%	NA	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.10	01/07	USD	-7.82%	-2.91%	-0.87%	-8.00%	15.67%	NA	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	114.38	01/07	EUR	2.32%	5.94%	NA	NA	NA	NA	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	144.05	30/06	EUR	2.28%	6.42%	25.22%	34.70%	23.93%	NA	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	151.41	30/06	EUR	2.54%	6.99%	27.24%	38.42%	29.89%	NA	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1 312.02	27/06	EUR	0.37%	4.79%	21.26%	35.52%	NA	NA	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	54.86	02/07	EUR	7.65%	3.14%	8.03%	9.97%	35.11%	NA	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.70	02/07	EUR	1.17%	0.86%	37.67%	60.06%	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.01	02/07	EUR	13.00%	8.35%	43.85%	50.29%	NA	NA	4	NA	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	244.24	02/07	USD	-2.91%	2.75%	84.55%	102.35%	249.72%	NA	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	244.24	02/07	USD	-2.91%	2.75%	84.55%	102.35%	249.72%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	207.55	02/07	EUR	-3.23%	2.48%	83.73%	102.14%	249.34%	NA	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	207.55	02/07	EUR	-3.23%	2.48%	83.73%	102.14%	249.34%	NA	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	23.22	02/07	EUR	-8.32%	5.56%	11.08%	27.62%	26.16%	NA	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	20.75	02/07	EUR	-9.46%	3.56%	-35.59%	-24.15%	27.44%	NA	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	46.07	02/07	USD	0.26%	-0.04%	4.53%	0.18%	24.33%	NA	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 639.08	02/07	EUR	1.24%	3.04%	8.70%	7.25%	NA	NA	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 779.10	02/07	EUR	1.31%	3.22%	8.98%	NA	NA	NA	1	NA	NA	0
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	450.41	02/07	EUR	19.29%	19.01%	66.89%	101.09%	92.99%	NA	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	450.41	02/07	EUR	19.29%	19.01%	66.89%	101.09%	92.99%	NA	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	25.79	02/07	EUR	16.17%	19.60%	59.47%	105.96%	59.28%	NA	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	30.87	02/07	EUR	13.21%	14.67%	60.86%	96.15%	87.98%	NA	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	30.87	02/07	EUR	13.21%	14.67%	60.86%	96.15%	87.98%	NA	4	NA	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 274.02	02/07	EUR	1.88%	4.02%	14.67%	17.43%	29.88%	NA	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 274.02	02/07	EUR	1.88%	4.02%	14.67%	17.43%	29.88%	NA	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	162.40	02/07	USD	-8.50%	-2.62%	2.36%	0.13%	20.09%	NA	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	144.86	02/07	EUR	-13.11%	-19.11%	-12.50%	3.92%	42.41%	NA	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	158.92	02/07	EUR	3.14%	5.81%	15.36%	18.01%	16.68%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	151.64	02/07	EUR	2.96%	5.45%	14.15%	15.95%	13.44%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	15.12	02/07	USD	2.24%	-3.77%	10.60%	79.89%	81.53%	NA	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16 999.70	02/07	GBP	-0.64%	3.85%	14.60%	19.21%	16.92%	NA	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	282.98	02/07	EUR	-1.90%	1.69%	28.97%	77.89%	111.35%	NA	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	188.65	02/07	EUR	-3.16%	1.59%	-1.53%	-1.98%	9.88%	NA	3	1	NA	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	188.65	02/07	EUR	-3.16%	1.59%	-1.53%	-1.98%	9.88%	NA	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.02	02/07	EUR	1.91%	-4.05%	10.15%	79.88%	81.60%	NA	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.02	02/07	EUR	1.91%	-4.05%	10.15%	79.88%	81.60%	NA	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	12.24	02/07	EUR	1.51%	-4.93%	6.96%	71.23%	67.68%	NA	5	3	NA	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	48.32	02/07	USD	-0.67%	9.27%	-9.60%	-6.98%	47.86%	NA	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	48.32	02/07	USD	-0.67%	9.27%	-9.60%	-6.98%	47.86%	NA	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	56.20	02/07	USD	-0.69%	9.26%	-9.65%	-7.05%	47.77%	NA	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	141.18	02/07	USD	-8.04%	-2.03%	2.23%	9.17%	25.19%	NA	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	45.58	02/07	USD	-8.00%	-6.86%	20.14%	71.55%	40.29%	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	317.46	02/07	EUR	2.02%	7.64%	48.65%	73.84%	122.64%	NA	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	124.61	02/07	USD	-3.63%	7.96%	91.06%	94.45%	349.88%	NA	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.50	02/07	EUR	1.11%	5.43%	22.97%	56.05%	49.31%	NA	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.50	02/07	EUR	1.11%	5.43%	22.97%	56.05%	49.31%	NA	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	42.86	02/07	USD	-9.55%	-1.88%	17.35%	64.88%	72.77%	NA	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	42.86	02/07	USD	-9.55%	-1.88%	17.35%	64.88%	72.77%	NA	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	40.66	02/07	USD	-9.20%	-1.15%	20.05%	71.28%	83.71%	NA	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.67	02/07	EUR	0.31%	0.49%	6.61%	4.17%	32.34%	NA	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.67	02/07	EUR	0.31%	0.49%	6.61%	4.17%	32.34%	NA	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	33.44	02/07	USD	0.68%	0.80%	7.08%	4.28%	32.55%	NA	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	223.24	02/07	USD	-9.73%	-4.90%	0.29%	9.06%	15.10%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.70	02/07	EUR	0.74%	2.16%	6.30%	5.45%	1.43%	NA	2	2	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.33	02/07	EUR	0.61%	1.90%	5.51%	4.14%	-0.57%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.33	02/07	EUR	0.61%	1.90%	5.51%	4.14%	-0.57%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	24 605.00	02/07	JPY	0.32%	7.02%	30.70%	30.82%	37.63%	NA	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	47.05	02/07	USD	-1.18%	11.37%	-27.86%	-29.90%	15.89%	NA	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	94.90	02/07	EUR	11.91%	7.44%	10.58%	-3.88%	10.63%	NA	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	44.47	02/07	USD	0.66%	0.77%	7.04%	4.27%	32.55%	NA	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	243.29	02/07	EUR	-12.68%	-18.29%	-9.82%	9.29%	54.52%	NA	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	173.31	02/07	EUR	-2.83%	2.29%	0.54%	1.48%	16.16%	NA	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	140.46	02/07	EUR	-3.49%	0.88%	-3.57%	-5.34%	3.90%	NA	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	186.44	02/07	EUR	-1.50%	7.90%	-12.55%	-11.62%	36.16%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	62.75	02/07	USD	-1.19%	8.15%	-12.35%	-11.61%	36.34%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	86.10	02/07	EUR	2.57%	5.14%	7.70%	4.51%	9.20%	NA	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	140.82	02/07	EUR	-8.68%	-7.86%	16.81%	64.68%	31.38%	NA	4	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	79.36	02/07	USD	-8.36%	-7.60%	17.33%	64.94%	31.65%	NA	4	1	NA	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.18	02/07	EUR	1.48%	6.29%	25.88%	62.25%	59.01%	NA	4	NA	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.18	02/07	EUR	1.48%	6.29%	25.88%	62.25%	59.01%	NA	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.58	02/07	EUR	3.21%	3.02%	6.43%	-6.69%	-1.45%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.58	02/07	EUR	3.21%	3.02%	6.43%	-6.69%	-1.45%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.92	02/07	USD	-7.51%	-4.12%	0.65%	-3.20%	12.00%	NA	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.38	02/07	CHF	2.54%	3.24%	6.93%	-1.24%	5.60%	NA	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.38	02/07	CHF	2.54%	3.24%	6.93%	-1.24%	5.60%	NA	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	38.72	02/07	EUR	3.29%	9.83%	33.33%	82.08%	74.23%	NA	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.97	01/07	EUR	0.52%	-0.06%	-1.54%	NA	NA	NA	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	214.75	01/07	EUR	3.22%	6.96%	24.49%	20.02%	16.22%	NA	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	113.16	01/07	EUR	5.03%	4.86%	16.70%	24.72%	NA	NA	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 464.81	01/07	EUR	5.24%	8.67%	31.44%	33.15%	23.18%	NA	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	124.16	01/07	EUR	2.29%	5.36%	NA	NA	NA	NA	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	698.69	01/07	EUR	21.57%	14.90%	-18.00%	3.91%	-9.55%	NA	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	109.96	01/07	EUR	1.65%	5.32%	20.94%	16.13%	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	1 199.66	01/07	EUR	-7.53%	-2.09%	31.76%	69.98%	127.75%	NA	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2 057.41	01/07	EUR	5.52%	7.61%	38.64%	59.23%	37.56%	NA	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 536.80	01/07	EUR	1.16%	6.11%	11.31%	26.53%	34.93%	NA	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	128.98	01/07	EUR	0.03%	3.47%	4.28%	15.09%	17.85%	NA	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	142.99	01/07	EUR	6.99%	8.36%	24.50%	21.22%	20.53%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	58.95	30/06	EUR	0.60%	-5.56%	5.18%	48.29%	30.85%	NA	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	259.86	30/06	EUR	7.93%	8.17%	14.63%	23.17%	34.93%	NA	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	630.83	01/07	EUR	3.16%	3.59%	11.53%	22.69%	33.35%	NA	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	181.87	01/07	EUR	9.64%	11.29%	25.71%	28.17%	21.47%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	281.07	30/06	EUR	33.74%	46.51%	72.88%	39.93%	118.75%	NA	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	490.82	01/07	EUR	4.01%	8.76%	40.90%	60.62%	89.95%	NA	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	175.46	01/07	EUR	-3.08%	2.98%	35.86%	63.27%	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	128.72	01/07	EUR	-0.26%	3.88%	18.32%	18.09%	NA	NA	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	120.76	01/07	EUR	12.30%	12.07%	42.70%	NA	NA	NA	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	135.89	01/07	EUR	-4.68%	4.49%	43.69%	58.10%	NA	NA	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	126.79	01/07	EUR	0.63%	3.60%	6.77%	3.15%	7.19%	NA	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	595.41	30/06	EUR	0.50%	4.08%	21.39%	31.55%	43.26%	NA	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	179.42	30/06	EUR	1.49%	5.34%	13.56%	15.09%	19.64%	NA	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11 675.62	01/07	EUR	1.07%	4.53%	9.57%	7.55%	14.49%	NA	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	699.37	01/07	EUR	1.42%	3.35%	11.28%	13.09%	10.92%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.48	30/06	EUR	0.65%	2.70%	-1.68%	-0.91%	-1.66%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	115.33	01/07	EUR	1.63%	5.19%	8.52%	4.55%	8.22%	NA	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	110.23	01/07	EUR	4.16%	6.49%	19.23%	10.06%	5.66%	NA	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	159.98	01/07	EUR	10.79%	6.86%	23.70%	50.78%	NA	NA	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	100.79	13/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	430.60	01/07	EUR	-5.52%	-2.21%	39.04%	69.43%	126.76%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	622.76	01/07	EUR	-0.18%	1.65%	12.38%	10.72%	13.72%	NA	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	579.83	01/07	EUR	-0.18%	1.65%	12.37%	10.72%	13.97%	NA	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 913.81	01/07	EUR	1.40%	7.10%	29.14%	19.88%	21.02%	NA	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	713.43	01/07	EUR	-6.65%	0.28%	40.02%	47.51%	NA	NA	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.25	01/07	EUR	6.68%	12.05%	17.64%	8.14%	10.05%	NA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.25	01/07	EUR	6.68%	12.05%	17.64%	8.14%	10.05%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.37	01/07	EUR	0.51%	0.96%	9.29%	10.59%	20.46%	NA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.30	01/07	EUR	-5.88%	-5.28%	NA	NA	NA	NA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	53.22	01/07	EUR	-4.37%	3.45%	34.16%	54.89%	103.55%	NA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	16.50	01/07	EUR	8.37%	8.11%	15.23%	29.46%	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.48	01/07	USD	-7.42%	-0.73%	4.14%	6.59%	12.93%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.66	01/07	EUR	3.30%	6.51%	9.47%	1.53%	-2.47%	NA	3	NA	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	182.33	01/07	EUR	11.87%	15.87%	32.20%	19.12%	18.02%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.35	02/07	EUR	4.98%	4.68%	17.83%	27.82%	18.57%	NA	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.12	02/07	EUR	-4.88%	4.64%	30.48%	76.92%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.19	02/07	USD	-4.99%	4.70%	30.27%	76.94%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.19	02/07	USD	-4.99%	4.70%	30.27%	76.94%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.12	02/07	EUR	-4.88%	4.64%	30.48%	76.92%	NA	NA	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.29	02/07	EUR	-4.67%	-1.93%	-6.00%	-13.50%	-0.89%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.70	02/07	EUR	3.17%	3.76%	13.21%	5.71%	NA	NA	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.25	02/07	USD	-7.49%	-3.28%	7.56%	10.47%	NA	NA	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.53	02/07	EUR	1.98%	4.41%	12.41%	18.67%	NA	NA	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.34	02/07	EUR	2.65%	5.89%	27.95%	33.67%	NA	NA	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.07	02/07	EUR	3.42%	4.28%	14.92%	8.38%	NA	NA	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	19.80	01/07	EUR	-0.40%	-0.55%	5.60%	-12.41%	-13.69%	NA	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	19.80	01/07	EUR	-0.40%	-0.55%	5.60%	-12.41%	-13.69%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	133.64	01/07	EUR	15.08%	6.92%	33.83%	52.98%	38.56%	NA	5	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 342.89	01/07	EUR	10.88%	6.61%	11.08%	19.29%	19.92%	NA	4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 342.89	01/07	EUR	10.88%	6.61%	11.08%	19.29%	19.92%	NA	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 586.92	01/07	EUR	7.29%	4.75%	20.18%	12.65%	25.80%	NA	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1 184.48	27/06	EUR	0.44%	4.13%	15.83%	NA	NA	NA	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	103.40	01/07	EUR	2.02%	4.15%	8.69%	NA	NA	NA	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	331.71	01/07	EUR	6.83%	9.43%	36.25%	64.84%	73.20%	NA	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	37.80	01/07	USD	-7.66%	-0.49%	17.15%	19.86%	31.31%	NA	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	43.86	01/07	USD	-7.51%	-1.05%	11.54%	3.05%	13.99%	NA	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	64.88	01/07	EUR	4.40%	5.40%	24.76%	36.89%	63.90%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	164.05	01/07	EUR	-3.29%	0.23%	35.06%	50.17%	NA	NA	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	176.90	01/07	EUR	6.04%	0.30%	1.62%	12.01%	38.23%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 910.66	01/07	EUR	6.09%	0.42%	2.03%	12.83%	40.03%	NA	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	211.93	01/07	EUR	-4.90%	-2.68%	29.66%	53.94%	NA	NA	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	311.87	01/07	EUR	-5.23%	-3.35%	26.99%	48.18%	110.21%	NA	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	225.71	01/07	EUR	11.38%	12.53%	21.08%	38.85%	30.47%	NA	3	2	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	413.11	01/07	EUR	15.71%	17.38%	26.13%	61.04%	54.50%	NA	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	413.11	01/07	EUR	15.71%	17.38%	26.13%	61.04%	54.50%	NA	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.65	01/07	EUR	-2.13%	-5.83%	24.55%	48.86%	49.94%	NA	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	61.36	02/07	EUR	2.95%	7.91%	25.36%	0.91%	-1.64%	NA	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	118.63	02/07	EUR	3.91%	8.47%	22.29%	29.65%	63.25%	NA	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.42	02/07	EUR	4.59%	8.17%	19.00%	19.60%	27.58%	NA	3	3	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.42	02/07	EUR	4.59%	8.17%	19.00%	19.60%	27.58%	NA	3	3	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	67.48	02/07	USD	-6.24%	0.89%	13.28%	25.56%	47.54%	NA	3	5	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	67.48	02/07	USD	-6.24%	0.89%	13.28%	25.56%	47.54%	NA	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	39.99	02/07	USD	-8.15%	-0.75%	13.52%	24.57%	35.43%	NA	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	135.16	02/07	EUR	13.51%	59.45%	93.93%	12.98%	138.03%	NA	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	135.16	02/07	EUR	13.51%	59.45%	93.93%	12.98%	138.03%	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	165.78	02/07	USD	4.21%	41.11%	88.70%	17.80%	135.30%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	165.78	02/07	USD	4.21%	41.11%	88.70%	17.80%	135.30%	NA	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	102.35	02/07	USD	-7.59%	0.75%	19.51%	6.17%	14.24%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	102.35	02/07	USD	-7.59%	0.75%	19.51%	6.17%	14.24%	NA	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.10	02/07	EUR	1.66%	5.49%	14.29%	2.97%	7.51%	NA	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.10	02/07	EUR	1.66%	5.49%	14.29%	2.97%	7.51%	NA	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.21	02/07	USD	-3.00%	11.62%	7.79%	32.80%	44.21%	NA	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.21	02/07	USD	-3.00%	11.62%	7.79%	32.80%	44.21%	NA	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	63.29	02/07	EUR	7.73%	19.31%	11.80%	24.54%	21.86%	NA	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	95.12	02/07	EUR	15.98%	50.98%	94.03%	7.89%	95.57%	NA	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	246.18	02/07	USD	1.83%	48.67%	88.38%	23.39%	186.62%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	246.18	02/07	USD	1.83%	48.67%	88.38%	23.39%	186.62%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	246.18	02/07	USD	1.83%	48.67%	88.38%	23.39%	186.62%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	246.18	02/07	USD	1.83%	48.67%	88.38%	23.39%	186.62%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.49	02/07	EUR	-7.01%	1.08%	16.85%	37.70%	91.63%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.49	02/07	EUR	-7.01%	1.08%	16.85%	37.70%	91.63%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.80	02/07	USD	-6.69%	1.35%	17.33%	37.83%	91.92%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.80	02/07	USD	-6.69%	1.35%	17.33%	37.83%	91.92%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.80	02/07	USD	-6.69%	1.35%	17.33%	37.83%	91.92%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	235.80	02/07	USD	-6.69%	1.35%	17.33%	37.83%	91.92%	NA	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.47	02/07	EUR	1.94%	4.65%	11.48%	9.17%	9.47%	NA	2	NA	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.47	02/07	EUR	1.94%	4.65%	11.48%	9.17%	9.47%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	152.56	02/07	USD	-8.59%	-2.51%	5.51%	13.34%	24.87%	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	163.23	02/07	USD	-8.65%	-2.58%	9.35%	17.43%	26.93%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	115.58	02/07	CHF	1.36%	5.04%	16.26%	19.76%	19.48%	NA	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.95	02/07	EUR	1.60%	4.15%	13.90%	10.67%	7.59%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.95	02/07	EUR	1.60%	4.15%	13.90%	10.67%	7.59%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	156.01	02/07	USD	-8.78%	-2.87%	8.38%	15.68%	23.91%	NA	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	143.79	15/12	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	134.18	02/07	EUR	2.41%	3.82%	8.59%	4.47%	30.69%	NA	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	18.80	02/07	EUR	5.24%	6.07%	8.45%	3.53%	-4.51%	NA	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	210.56	02/07	SEK	4.82%	5.92%	8.42%	3.54%	-4.61%	NA	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.82	02/07	EUR	3.29%	2.36%	2.85%	7.32%	0.34%	NA	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	247.25	02/07	NOK	2.79%	2.30%	2.85%	7.30%	0.37%	NA	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	247.25	02/07	NOK	2.79%	2.30%	2.85%	7.30%	0.37%	NA	1	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	12.22	02/07	EUR	4.39%	10.68%	28.91%	2.19%	2.45%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	15.17	02/07	USD	-6.58%	3.11%	22.76%	7.31%	19.01%	NA	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.52	02/07	USD	-8.27%	-2.21%	7.84%	19.28%	37.24%	NA	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.52	02/07	USD	-8.27%	-2.21%	7.84%	19.28%	37.24%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.08	02/07	EUR	3.17%	7.07%	16.05%	7.17%	7.17%	NA	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	571.72	01/07	EUR	-6.02%	-2.54%	7.77%	12.43%	38.69%	NA	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	407.95	02/07	USD	-8.48%	-2.63%	31.90%	68.18%	124.26%	NA	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	236.00	02/07	EUR	2.12%	4.57%	38.03%	59.15%	93.03%	NA	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	32.70	02/07	EUR	-2.94%	-0.16%	17.97%	58.40%	102.97%	NA	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.91	02/07	EUR	0.10%	3.88%	2.41%	6.88%	6.31%	NA	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.91	02/07	EUR	0.10%	3.88%	2.41%	6.88%	6.31%	NA	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.58	02/07	CHF	-0.58%	4.16%	2.89%	13.18%	14.29%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.58	02/07	CHF	-0.58%	4.16%	2.89%	13.18%	14.29%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.27	02/07	USD	-10.31%	-3.24%	-3.21%	10.82%	20.77%	NA	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.31	02/07	EUR	2.35%	4.78%	8.98%	7.20%	NA	NA	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.45	02/07	EUR	-3.17%	-1.37%	-6.60%	-3.20%	5.31%	NA	4	1	NA	0
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	265.76	01/07	EUR	4.67%	-1.64%	22.28%	37.25%	33.48%	NA	4	3	8	1
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	265.76	01/07	EUR	4.67%	-1.64%	22.28%	37.25%	33.48%	NA	4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	1 208.83	27/06	EUR	-0.70%	2.84%	18.89%	19.76%	NA	NA	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	208.35	01/07	EUR	-4.04%	2.74%	56.91%	64.57%	NA	NA	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4 481.50	01/07	EUR	3.65%	-1.67%	13.41%	21.30%	19.78%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	654.49	01/07	EUR	5.93%	0.10%	22.79%	10.96%	25.55%	NA	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	31.54	01/07	EUR	1.72%	5.95%	26.47%	19.32%	20.58%	NA	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	115.92	01/07	EUR	1.85%	4.76%	22.52%	20.92%	NA	NA	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1 012.05	01/07	EUR	4.17%	-3.37%	25.48%	33.23%	15.55%	NA	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	117.00	01/07	EUR	1.87%	4.72%	NA	NA	NA	NA	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	840.89	01/07	EUR	8.99%	10.99%	47.21%	81.77%	36.22%	NA	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	121.31	01/07	EUR	-0.21%	3.83%	13.86%	11.97%	17.14%	NA	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	204.00	01/07	EUR	0.91%	-1.46%	14.30%	4.65%	1.47%	NA	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	1 134.09	27/06	EUR	1.82%	4.02%	18.51%	NA	NA	NA	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	392.95	01/07	EUR	9.13%	7.04%	33.99%	55.88%	40.92%	NA	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	173.27	01/07	EUR	3.04%	4.29%	15.26%	19.72%	21.66%	NA	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	975.38	01/07	EUR	27.79%	28.72%	31.24%	28.50%	60.54%	NA	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.53	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.53	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.53	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.54	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.54	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	229.08	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1 068.85	01/07	EUR	-0.59%	-0.85%	2.84%	-11.46%	1.90%	NA	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1 360.00	13/05	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	138.77	01/07	EUR	-0.50%	2.90%	9.40%	6.70%	13.91%	NA	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	107.63	30/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	115.34	27/06	EUR	11.70%	11.55%	28.71%	26.82%	36.01%	NA	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	182.71	27/06	EUR	7.46%	6.36%	39.60%	61.28%	58.96%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	104.30	02/07	EUR	6.38%	9.36%	4.02%	-1.70%	-2.27%	NA	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	140.49	01/07	EUR	2.29%	5.67%	21.37%	18.33%	13.91%	NA	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	506.58	02/07	EUR	-4.14%	-10.22%	11.81%	-16.61%	1.49%	NA	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	506.58	02/07	EUR	-4.14%	-10.22%	11.81%	-16.61%	1.49%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	447.68	02/07	EUR	2.10%	11.40%	-17.58%	-29.00%	4.26%	NA	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	526.57	02/07	USD	2.45%	11.70%	-17.33%	-28.93%	4.52%	NA	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	588.30	02/07	EUR	0.79%	4.47%	73.15%	53.35%	124.84%	NA	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	285.09	02/07	EUR	-5.81%	4.92%	38.61%	74.12%	104.85%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	287.67	02/07	EUR	6.97%	7.65%	73.29%	67.81%	150.40%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	345.48	02/07	EUR	-4.27%	0.25%	66.98%	81.58%	198.57%	NA	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	406.33	02/07	USD	-3.95%	0.52%	67.74%	81.18%	199.36%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	406.33	02/07	USD	-3.95%	0.52%	67.74%	81.18%	199.36%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	296.27	02/07	EUR	8.15%	11.61%	31.94%	33.22%	70.43%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	255.64	02/07	EUR	7.30%	9.85%	25.78%	23.01%	50.30%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	344.86	02/07	EUR	-3.68%	2.96%	23.39%	36.91%	88.01%	NA	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	405.62	02/07	USD	-3.36%	3.24%	23.95%	36.62%	88.53%	NA	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	405.62	02/07	USD	-3.36%	3.24%	23.95%	36.62%	88.53%	NA	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	853.87	02/07	USD	-13.82%	-16.04%	7.64%	-10.70%	20.55%	NA	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	124.49	02/07	EUR	6.15%	4.56%	36.61%	46.88%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	153.52	02/07	EUR	-4.97%	-2.53%	32.05%	59.59%	107.00%	NA	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	180.59	02/07	USD	-4.65%	-2.26%	32.65%	59.25%	107.59%	NA	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	503.96	02/07	EUR	12.72%	12.35%	80.59%	42.85%	90.45%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	282.19	01/07	GBP	2.57%	5.66%	17.45%	25.87%	39.69%	NA	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	334.18	02/07	EUR	-5.16%	-6.62%	20.77%	42.71%	87.98%	NA	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	379.50	02/07	USD	-4.28%	-0.17%	64.24%	74.94%	183.05%	NA	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	134.00	01/07	EUR	3.14%	5.53%	15.15%	23.75%	30.21%	NA	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	462.96	01/07	EUR	4.24%	11.63%	52.76%	83.69%	NA	NA	4	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	511.45	02/07	EUR	-3.84%	-1.83%	17.55%	46.43%	78.79%	NA	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	511.45	02/07	EUR	-3.84%	-1.83%	17.55%	46.43%	78.79%	NA	4	2	9	1
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.40	02/07	EUR	-4.25%	2.34%	0.08%	4.00%	14.53%	NA	3	2	NA	0
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.40	02/07	EUR	-4.25%	2.34%	0.08%	4.00%	14.53%	NA	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	179.46	02/07	USD	-4.44%	2.34%	-0.18%	4.02%	14.66%	NA	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	726.09	02/07	EUR	-14.11%	-16.27%	7.15%	-10.51%	20.23%	NA	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	718.93	02/07	EUR	1.24%	5.40%	77.84%	60.37%	141.08%	NA	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	692.19	02/07	USD	1.14%	4.75%	73.94%	53.03%	125.48%	NA	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	95.27	01/07	EUR	12.34%	12.90%	14.11%	1.15%	-9.23%	NA	3	NA	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	157.09	01/07	EUR	0.58%	5.74%	9.28%	7.89%	7.77%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	157.09	01/07	EUR	0.58%	5.74%	9.28%	7.89%	7.77%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	185.07	01/07	USD	1.02%	5.74%	9.76%	7.87%	7.98%	NA	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	350.94	01/07	USD	2.64%	5.96%	15.34%	24.56%	35.76%	NA	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	227.48	02/07	EUR	3.38%	4.21%	24.93%	21.13%	41.27%	NA	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	334.66	02/07	CHF	-7.11%	-2.61%	20.56%	30.30%	67.92%	NA	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	117.02	02/07	EUR	-1.14%	3.25%	29.33%	44.76%	52.09%	NA	4	NA	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	278.08	02/07	EUR	-10.63%	-0.70%	19.28%	55.66%	93.03%	NA	4	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	278.08	02/07	EUR	-10.63%	-0.70%	19.28%	55.66%	93.03%	NA	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	301.46	02/07	EUR	7.68%	10.63%	28.46%	27.40%	58.97%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	302.52	02/07	EUR	-4.02%	2.24%	20.80%	32.18%	77.74%	NA	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	355.80	02/07	USD	-3.69%	2.52%	21.36%	31.90%	78.25%	NA	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.95	02/07	CHF	0.67%	3.53%	9.93%	14.66%	15.14%	NA	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.95	02/07	CHF	0.67%	3.53%	9.93%	14.66%	15.14%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	117.09	02/07	EUR	-7.23%	-9.66%	-5.41%	24.26%	10.21%	NA	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	192.72	02/07	EUR	-16.95%	-15.69%	-8.89%	34.04%	31.46%	NA	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	226.81	02/07	USD	-16.68%	-15.47%	-8.48%	33.81%	31.91%	NA	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	584.69	01/07	USD	-6.58%	4.00%	46.70%	95.40%	164.66%	NA	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	758.68	02/07	USD	-14.14%	-9.08%	10.39%	50.30%	99.44%	NA	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	434.07	02/07	GBP	-3.50%	-1.65%	17.88%	46.71%	79.48%	NA	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	601.53	02/07	USD	-3.51%	-1.57%	18.09%	46.12%	79.28%	NA	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	433.74	02/07	EUR	-4.17%	-2.52%	15.10%	41.38%	69.04%	NA	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	433.74	02/07	EUR	-4.17%	-2.52%	15.10%	41.38%	69.04%	NA	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	19.20	01/07	EUR	6.22%	10.00%	25.84%	28.20%	34.13%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.28	01/07	USD	-7.69%	-1.09%	7.04%	-0.10%	15.90%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.31	01/07	EUR	3.11%	6.27%	12.95%	-4.45%	0.33%	NA	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.31	01/07	EUR	3.11%	6.27%	12.95%	-4.45%	0.33%	NA	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.06	01/07	EUR	2.16%	4.25%	5.48%	-4.63%	1.13%	NA	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.06	01/07	EUR	2.16%	4.25%	5.48%	-4.63%	1.13%	NA	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.97	01/07	EUR	3.65%	5.85%	12.79%	7.82%	7.32%	NA	3	NA	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.97	01/07	EUR	3.65%	5.85%	12.79%	7.82%	7.32%	NA	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.29	01/07	CHF	3.04%	6.15%	13.39%	14.52%	16.06%	NA	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.05	01/07	USD	-7.19%	-1.46%	7.03%	12.68%	23.81%	NA	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.05	01/07	USD	-7.19%	-1.46%	7.03%	12.68%	23.81%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.52	01/07	EUR	1.87%	3.67%	3.81%	-7.17%	-3.22%	NA	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.97	01/07	EUR	2.18%	4.33%	6.56%	-9.19%	-6.02%	NA	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1 166.68	01/07	EUR	1.98%	5.38%	NA	NA	NA	NA	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1 194.55	01/07	EUR	2.13%	5.70%	NA	NA	NA	NA	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	57.71	01/07	EUR	-12.12%	-13.98%	12.65%	24.36%	NA	NA	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	66.20	16/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	233.66	01/07	EUR	-2.63%	3.13%	23.63%	36.64%	54.59%	NA	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	209.06	01/07	EUR	3.90%	4.95%	18.38%	13.62%	16.05%	NA	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	238.19	01/07	EUR	4.64%	-1.10%	9.81%	18.73%	19.79%	NA	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	137.68	01/07	EUR	1.87%	4.39%	8.40%	5.61%	0.88%	NA	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	131.53	01/07	EUR	1.73%	4.08%	7.44%	3.99%	-1.85%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	40.98	01/07	EUR	1.74%	5.63%	11.81%	3.73%	0.96%	NA	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	72.77	01/07	EUR	12.08%	11.77%	53.73%	70.49%	47.15%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1 567.93	01/07	EUR	7.28%	7.82%	34.30%	41.22%	38.78%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	378.57	01/07	EUR	8.45%	6.20%	45.83%	52.43%	49.82%	NA	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1 345.56	01/07	EUR	2.23%	7.64%	30.75%	19.85%	18.78%	NA	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	292.79	01/07	EUR	8.72%	13.01%	25.03%	9.06%	3.91%	NA	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	489.50	01/07	EUR	2.16%	6.98%	18.09%	9.63%	9.92%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	196.53	01/07	EUR	4.57%	8.26%	23.01%	38.14%	22.15%	NA	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	140.46	01/07	EUR	1.58%	4.00%	9.80%	7.69%	6.08%	NA	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	272.37	01/07	EUR	16.55%	18.95%	52.74%	86.73%	45.27%	NA	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	272.37	01/07	EUR	16.55%	18.95%	52.74%	86.73%	45.27%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	1 057.50	01/07	EUR	12.08%	10.88%	36.06%	71.76%	43.04%	NA	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	324.01	01/07	EUR	9.89%	9.52%	45.84%	76.57%	43.65%	NA	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	121.93	01/07	EUR	27.30%	34.81%	64.77%	68.06%	94.88%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	767.79	01/07	EUR	20.08%	17.85%	21.81%	40.90%	-4.11%	NA	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	678.51	01/07	EUR	3.34%	7.59%	5.21%	5.00%	7.94%	NA	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	519.27	01/07	EUR	5.00%	11.23%	34.83%	43.06%	36.05%	NA	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	6 033.50	01/07	EUR	5.90%	5.41%	15.37%	12.71%	27.33%	NA	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	117.21	01/07	EUR	2.03%	6.02%	NA	NA	NA	NA	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	118.22	01/07	EUR	2.18%	6.34%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	116.56	01/07	EUR	1.91%	6.79%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1 391.31	01/07	EUR	14.06%	7.29%	13.14%	19.90%	10.82%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1 605.39	01/07	EUR	9.00%	10.18%	19.33%	3.96%	-0.38%	NA	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	129.30	01/07	EUR	8.69%	9.55%	18.39%	3.71%	-1.90%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	149.98	01/07	EUR	9.40%	11.04%	23.26%	10.88%	9.16%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	297.08	01/07	EUR	2.01%	0.94%	14.88%	18.37%	37.91%	NA	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	134.66	01/07	EUR	1.99%	5.56%	30.88%	26.10%	NA	NA	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	132.76	01/07	EUR	1.90%	5.36%	30.11%	24.87%	NA	NA	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	116.22	01/07	EUR	6.00%	14.11%	26.67%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	138.96	01/07	EUR	1.95%	8.35%	27.14%	29.98%	NA	NA	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1 073.51	01/07	EUR	1.74%	4.11%	9.23%	6.43%	3.90%	NA	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	120.40	01/07	EUR	2.51%	7.38%	19.66%	19.31%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3 530.49	01/07	EUR	2.11%	10.37%	37.94%	57.70%	77.03%	NA	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3 096.73	01/07	EUR	1.93%	9.98%	36.51%	54.97%	71.93%	NA	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2 510.26	01/07	EUR	2.36%	10.91%	40.02%	61.67%	84.06%	NA	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	5 689.40	26/06	EUR	-1.36%	1.13%	19.10%	22.06%	29.44%	NA	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	171.58	23/05	EUR	NA	NA	NA	NA	NA	NA	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4 239.15	02/07	EUR	1.15%	2.88%	8.19%	6.92%	5.59%	NA	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1 810.19	02/07	USD	-9.72%	-5.00%	-0.28%	6.47%	12.57%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	957.03	27/06	EUR	1.38%	1.95%	2.55%	5.50%	6.02%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.52	01/07	EUR	2.63%	4.31%	12.45%	11.74%	5.09%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	197.32	01/07	EUR	2.41%	6.49%	23.46%	27.06%	34.20%	NA	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	185.06	01/07	EUR	3.46%	8.51%	30.50%	38.63%	49.54%	NA	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	174.49	01/07	EUR	2.37%	6.39%	23.31%	25.50%	24.48%	NA	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	35.51	16/05	EUR	NA	NA	NA	NA	NA	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1 064.56	01/07	EUR	1.22%	3.03%	8.39%	7.38%	6.40%	NA	1	NA	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	342.18	01/07	EUR	4.99%	8.20%	26.82%	71.36%	56.85%	NA	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	342.18	01/07	EUR	4.99%	8.20%	26.82%	71.36%	56.85%	NA	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	419.20	01/07	EUR	-6.17%	1.33%	23.37%	87.94%	92.86%	NA	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	200.81	01/07	EUR	9.21%	8.76%	28.63%	36.70%	41.43%	NA	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	196.94	01/07	EUR	-0.17%	27.23%	57.65%	35.57%	NA	NA	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	123.75	01/07	EUR	2.89%	22.31%	53.97%	78.99%	105.22%	NA	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	58.34	01/07	EUR	0.09%	1.82%	28.31%	78.64%	161.70%	NA	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	283.63	01/07	EUR	-9.29%	-12.87%	-0.52%	22.51%	26.80%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	385.18	01/07	EUR	-5.30%	-0.19%	21.24%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	534.70	01/07	EUR	-5.64%	-0.93%	18.56%	56.00%	83.81%	NA	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.52	01/07	EUR	5.53%	4.19%	-3.53%	12.68%	17.64%	NA	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1 902.00	01/07	EUR	2.20%	5.41%	15.26%	13.07%	15.80%	NA	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1 900.55	01/07	EUR	2.20%	5.41%	15.26%	13.07%	15.75%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	148.35	01/07	EUR	1.50%	3.78%	9.75%	15.21%	6.93%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	135.68	02/07	EUR	-5.76%	0.23%	0.07%	2.47%	18.45%	NA	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	151.42	02/07	USD	-5.44%	0.60%	0.59%	2.81%	18.88%	NA	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	155.53	02/07	EUR	5.30%	2.88%	25.61%	38.21%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	122.78	02/07	EUR	12.43%	-8.14%	-23.61%	-0.66%	NA	NA	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	143.20	02/07	USD	1.29%	-13.80%	-25.43%	8.17%	NA	NA	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	321.67	02/07	USD	-3.12%	5.38%	51.06%	101.69%	160.39%	NA	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	239.58	02/07	GBP	-0.17%	-4.86%	25.14%	23.87%	39.50%	NA	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	42.91	02/07	USD	-4.21%	-4.51%	29.96%	58.16%	114.50%	NA	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	321.50	02/07	EUR	-3.09%	5.77%	53.68%	109.37%	175.46%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1 582.34	30/06	EUR	10.93%	12.43%	9.47%	22.13%	21.90%	NA	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1 717.94	30/06	EUR	-0.46%	2.58%	7.74%	15.25%	19.77%	NA	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2 823.57	30/06	EUR	-2.74%	1.30%	18.73%	29.38%	39.96%	NA	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1 716.45	30/06	EUR	-4.07%	-1.76%	12.53%	20.09%	30.22%	NA	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 253.14	01/07	EUR	-0.77%	2.60%	7.97%	17.22%	12.97%	NA	3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	115.25	01/07	EUR	2.56%	6.67%	7.78%	13.90%	15.26%	NA	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	482.52	01/07	EUR	0.05%	3.22%	9.60%	15.19%	7.66%	NA	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1 117.71	01/07	EUR	12.62%	11.44%	12.80%	38.22%	9.56%	NA	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	287.71	01/07	EUR	11.31%	7.07%	21.78%	56.37%	32.46%	NA	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	80.52	01/07	EUR	14.09%	5.67%	22.98%	59.88%	58.22%	NA	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	159.14	01/07	EUR	14.95%	7.34%	28.92%	72.97%	NA	NA	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	191.94	02/07	USD	2.19%	6.35%	14.73%	28.43%	47.97%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	157.76	02/07	EUR	13.77%	13.88%	20.70%	22.55%	28.04%	NA	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	47.05	02/07	EUR	-0.52%	0.09%	1.20%	21.48%	54.58%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	54.79	02/07	EUR	16.97%	19.90%	42.11%	54.51%	48.52%	NA	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	250.15	02/07	EUR	-0.61%	-5.11%	24.89%	23.62%	39.32%	NA	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	250.15	02/07	EUR	-0.61%	-5.11%	24.89%	23.62%	39.32%	NA	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	227.96	02/07	EUR	-0.85%	-5.57%	23.05%	20.65%	34.14%	NA	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	83.19	01/07	EUR	-4.64%	1.13%	-10.68%	-8.85%	-21.25%	NA	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	59.81	02/07	USD	-8.19%	0.26%	16.79%	23.26%	32.03%	NA	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	210.44	02/07	USD	-13.92%	-2.63%	11.31%	50.57%	51.74%	NA	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	258.08	01/07	EUR	8.16%	11.23%	29.49%	40.38%	45.42%	NA	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	170.57	01/07	EUR	2.03%	3.51%	7.40%	4.27%	6.93%	NA	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	136.95	01/07	EUR	1.99%	7.34%	36.59%	44.17%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.62	30/06	EUR	0.69%	2.57%	5.90%	2.01%	4.00%	NA	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1 136.14	27/06	EUR	2.48%	6.43%	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	21.01	02/07	EUR	5.62%	6.85%	36.66%	53.39%	62.75%	NA	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	948.02	13/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	173.69	01/07	EUR	2.72%	6.02%	21.18%	21.00%	16.38%	NA	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	149.75	01/07	EUR	2.22%	4.96%	17.61%	15.35%	8.77%	NA	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	150.89	01/07	EUR	7.55%	0.38%	3.08%	27.47%	24.54%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	181.52	01/07	EUR	8.25%	6.59%	44.24%	45.38%	44.36%	NA	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	347.37	01/07	EUR	5.16%	1.88%	3.29%	-1.56%	-3.76%	NA	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	378.87	01/07	EUR	5.57%	2.70%	5.50%	1.62%	0.79%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	322.16	01/07	EUR	4.90%	1.38%	1.75%	-3.59%	-7.09%	NA	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	322.16	01/07	EUR	4.90%	1.38%	1.75%	-3.59%	-7.09%	NA	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 857.52	01/07	EUR	5.77%	3.02%	14.67%	24.27%	7.61%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 462.69	01/07	EUR	5.12%	1.59%	9.73%	15.71%	-4.43%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	548.99	01/07	EUR	11.41%	11.53%	54.09%	55.20%	45.28%	NA	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	542.95	01/07	EUR	11.53%	11.66%	53.91%	55.05%	45.19%	NA	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 821.94	01/07	EUR	12.67%	6.34%	10.40%	24.22%	1.08%	NA	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	116.50	01/07	EUR	1.53%	4.53%	NA	NA	NA	NA	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	56.41	02/07	EUR	3.64%	0.92%	13.50%	10.30%	20.95%	NA	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.73	02/07	USD	-9.06%	-2.98%	-10.93%	3.51%	9.69%	NA	3	2	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.82	02/07	EUR	1.45%	4.14%	-5.59%	0.20%	-3.54%	NA	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.82	02/07	EUR	1.45%	4.14%	-5.59%	0.20%	-3.54%	NA	3	NA	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	82.29	02/07	USD	-13.22%	-5.46%	14.46%	44.94%	102.26%	NA	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	82.29	02/07	USD	-13.22%	-5.46%	14.46%	44.94%	102.26%	NA	5	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	170.86	01/07	EUR	1.77%	4.51%	13.67%	13.86%	6.72%	NA	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	170.86	01/07	EUR	1.77%	4.51%	13.67%	13.86%	6.72%	NA	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.66	01/07	USD	-5.40%	-0.01%	-7.11%	-9.67%	-8.47%	NA	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.64	01/07	EUR	5.51%	7.17%	-3.24%	-14.63%	-21.62%	NA	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.85	01/07	CHF	9.20%	11.22%	11.01%	7.48%	5.27%	NA	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.85	01/07	CHF	9.20%	11.22%	11.01%	7.48%	5.27%	NA	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.88	01/07	EUR	-2.38%	2.65%	5.29%	7.58%	13.92%	NA	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.88	01/07	EUR	-2.38%	2.65%	5.29%	7.58%	13.92%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	41.19	01/07	USD	-2.05%	2.66%	5.33%	7.40%	13.83%	NA	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.24	01/07	EUR	4.69%	15.45%	21.55%	16.05%	44.60%	NA	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.24	01/07	EUR	4.69%	15.45%	21.55%	16.05%	44.60%	NA	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	56.15	01/07	USD	7.77%	11.48%	29.55%	28.76%	44.26%	NA	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.33	01/07	EUR	15.32%	14.64%	46.64%	72.97%	24.85%	NA	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.33	01/07	EUR	15.32%	14.64%	46.64%	72.97%	24.85%	NA	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.04	01/07	EUR	11.91%	6.79%	-4.05%	-15.71%	-24.42%	NA	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.04	01/07	EUR	11.91%	6.79%	-4.05%	-15.71%	-24.42%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.77	01/07	CHF	11.28%	9.15%	4.43%	-10.71%	-22.57%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.34	01/07	USD	0.42%	1.62%	-0.40%	-11.01%	-16.60%	NA	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.34	01/07	USD	0.42%	1.62%	-0.40%	-11.01%	-16.60%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	15.40	01/07	EUR	11.84%	8.64%	3.05%	-16.66%	-29.22%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.16	01/07	EUR	-0.26%	0.90%	-2.46%	-13.91%	-21.08%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.19	01/07	EUR	11.46%	7.86%	0.93%	-19.42%	-32.90%	NA	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.03	01/07	CHF	11.27%	7.26%	-2.96%	-10.12%	-17.73%	NA	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.01	01/07	USD	0.45%	-0.17%	-7.65%	-10.62%	-11.65%	NA	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.01	01/07	USD	0.45%	-0.17%	-7.65%	-10.62%	-11.65%	NA	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	106.83	01/07	USD	-5.02%	-1.44%	-0.56%	5.96%	NA	NA	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	120.36	01/07	EUR	2.00%	6.11%	26.36%	18.83%	NA	NA	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	162.56	01/07	EUR	2.44%	7.56%	29.17%	23.79%	22.15%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	730.44	01/07	EUR	2.15%	5.48%	11.71%	13.69%	21.09%	NA	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	130.83	01/07	EUR	1.59%	4.10%	12.62%	NA	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	115.92	01/07	USD	-8.91%	-3.06%	6.17%	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	31.25	30/06	EUR	20.13%	21.62%	48.28%	59.18%	26.67%	NA	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1 051.98	27/06	EUR	1.40%	4.83%	16.41%	NA	NA	NA	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	163.41	01/07	EUR	-1.29%	-3.97%	31.39%	11.44%	53.71%	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	24.97	01/07	USD	-11.45%	-10.50%	26.74%	20.23%	85.37%	NA	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	609.70	01/07	USD	-9.20%	-4.59%	-10.63%	-26.99%	NA	NA	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	339.02	01/07	EUR	6.32%	7.92%	27.04%	43.94%	66.14%	NA	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	325.02	01/07	EUR	1.07%	1.85%	-8.03%	-32.62%	NA	NA	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	93.54	01/07	EUR	0.23%	3.31%	9.70%	7.03%	-2.61%	NA	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 170.48	01/07	EUR	2.05%	5.38%	23.16%	19.01%	18.38%	NA	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	165.89	01/07	EUR	1.78%	4.65%	25.39%	28.50%	27.01%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	95.89	01/07	EUR	3.41%	3.43%	9.14%	1.39%	0.63%	NA	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	111.87	01/07	EUR	2.73%	5.16%	13.73%	18.34%	6.03%	NA	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	99.99	01/07	EUR	2.71%	6.21%	9.97%	-6.03%	-14.44%	NA	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	174.78	01/07	EUR	2.03%	7.30%	28.51%	19.39%	20.64%	NA	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	226.13	01/07	EUR	4.06%	3.26%	14.69%	9.15%	34.87%	NA	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4 192.14	01/07	EUR	9.62%	11.64%	32.66%	35.08%	32.88%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	205 447.77	02/07	EUR	1.30%	3.18%	9.23%	8.23%	7.36%	NA	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	392.80	02/07	EUR	1.29%	3.13%	9.13%	8.07%	7.01%	NA	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	430.00	25/06	EUR	NA	NA	NA	NA	NA	NA	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	152.60	01/07	USD	-2.46%	6.07%	42.68%	78.28%	NA	NA	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	447.75	01/07	EUR	4.65%	4.48%	22.23%	39.97%	48.88%	NA	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	149.43	01/07	EUR	8.36%	5.65%	36.72%	58.85%	59.16%	NA	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	124.18	01/07	EUR	1.69%	4.06%	27.36%	47.63%	46.62%	NA	4	3	NA	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	182.03	01/07	EUR	19.70%	22.97%	30.50%	24.03%	31.19%	NA	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	182.03	01/07	EUR	19.70%	22.97%	30.50%	24.03%	31.19%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	191.48	01/07	EUR	12.16%	10.49%	19.39%	21.77%	19.60%	NA	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	191.48	01/07	EUR	12.16%	10.49%	19.39%	21.77%	19.60%	NA	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	98.16	01/07	EUR	-4.68%	6.69%	50.64%	NA	NA	NA	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	109.66	01/07	USD	-4.26%	6.69%	51.31%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	196.87	01/07	EUR	5.55%	12.11%	29.77%	38.94%	21.07%	NA	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	116.25	01/07	EUR	1.87%	5.22%	16.32%	7.48%	12.11%	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	122.70	01/07	EUR	4.71%	10.25%	29.91%	6.30%	2.51%	NA	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 628.63	01/07	USD	-4.64%	1.51%	32.66%	66.20%	127.64%	NA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	391.29	01/07	EUR	6.11%	8.60%	38.43%	56.46%	94.40%	NA	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	114.38	30/06	EUR	1.75%	5.07%	7.01%	4.52%	NA	NA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	103.01	30/06	EUR	13.78%	12.32%	11.74%	-1.46%	NA	NA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	168.66	30/06	USD	2.21%	5.06%	6.85%	4.50%	26.69%	NA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	13.68	01/07	GBP	6.83%	10.75%	39.14%	80.33%	66.60%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	18.03	01/07	USD	4.65%	22.54%	-3.61%	-15.24%	13.92%	NA	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 141.07	30/06	EUR	2.06%	5.28%	14.03%	17.23%	NA	NA	3	3	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Classification SFDR	Annexe SFDR du prospectus	Rapport périodique SFDR	ESG	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8			Oui	-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8			Oui	-	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8			Oui	-	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9			Oui		5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	Non	-	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8	-	-	Oui		5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	Non	-	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	Non	-	3	4	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Article 8		-	Oui	-	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Article 8		-	Oui	-	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-	-	-	Non	-	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Oui	-	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Oui	-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Oui	-	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Article 8		-	Oui	-	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Article 8		-	Oui	-	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	4	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-	-	-	Non	-	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Article 8			Oui	-	3	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-	-	-	Non	-	4	4	NA	0
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✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8		-	Oui		3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Article 8	-	-	Oui		4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Article 8		-	Oui	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Article 8		-	Oui	-	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Article 8		-	Oui		4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Article 8		-	Oui		4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Article 8		-	Oui		4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Article 8		-	Oui		3	NA	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Article 8		-	Oui		4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Article 8			Oui	-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Article 8		-	Oui		4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	Non	-	5	2	NA	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Article 8			Oui	-	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Article 8			Oui	-	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	Article 8		-	Oui		3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Article 8			Oui	-	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Article 8			Oui	-	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Article 9			Oui		2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Article 9			Oui		2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	-	-	-	Non	-	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Article 8			Oui	-	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Article 8		-	Oui		2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	Non	-	4	2	NA	0
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	-	-		Non	-	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Article 8			Oui		1	NA	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	-	-	-	Non	-	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Article 8			Oui	-	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Article 8	-	-	Oui	-	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-	-	Non	-	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-	-	Non	-	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Article 8			Oui		3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	-	-		Non	-	5	3	NA	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Article 8			Oui		4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Article 8		-	Oui		3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Article 9			Oui	-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-	-	-	Non	-	5	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	-	-		Non	-	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Article 8		-	Oui		4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Article 8		-	Oui		4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	-	-	-	Non	-	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	Non	-	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-	-	-	Non	-	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Article 8			Oui	-	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	2	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Article 8		-	Oui		2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Article 8			Oui		2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-	-	Non	-	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Article 8		-	Oui		4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-	-	-	Non	-	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Article 8		-	Oui	-	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Article 9			Oui	-	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Article 8			Oui	-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Article 8		-	Oui	-	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Article 8		-	Oui		1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8		-	Oui		4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Article 8		-	Oui		2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	Non	-	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	Non	-	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-		-	Non	-	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Article 9			Oui		3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Article 9			Oui		3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Article 8		-	Oui		2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Article 8		-	Oui		2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Article 8			Oui		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Article 8		-	Oui		2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	Non	-	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	Non	-	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	Non	-	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Article 8			Oui		4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Article 8		-	Oui	-	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Article 8		-	Oui	-	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8		-	Oui	-	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Article 8		-	Oui	-	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Article 8			Oui	-	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Oui	-	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Oui	-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Article 8			Oui		5	3	8	1
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✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
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✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Article 8		-	Oui	-	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9			Oui		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Article 8			Oui	-	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8		-	Oui	-	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8		-	Oui	-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	Article 8			Oui		5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Article 8			Oui		4	4	8	1
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✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
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✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	Non	-	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	Non	-	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	Non	-	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	Non	-	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	Non	-	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	Non	-	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	Non	-	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	Non	-	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	Non	-	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Article 8		-	Oui	-	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Article 9		-	Oui		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Article 9		-	Oui		4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Article 8			Oui		1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Article 8			Oui		1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Article 8			Oui		1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	Article 8		-	Oui		2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Article 8			Oui		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	Article 8		-	Oui		4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Article 8		-	Oui		4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Article 8		-	Oui		4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Article 8		-	Oui	-	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Article 8			Oui	-	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	-	-	-	Non	-	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	-	-	-	Non	-	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	-	-	-	Non	-	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	-	-	-	Non	-	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	3	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	3	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Article 9		-	Oui		5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Article 9		-	Oui		4	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Article 8		-	Oui		3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-			Non	-	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Article 8		-	Oui		5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Article 9		-	Oui		4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Article 8		-	Oui		2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Article 8		-	Oui	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	-	-	-	Non	-	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	Non	-	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	Non	-	3	2	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	1	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	Non	-	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	Non	-	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Article 8			Oui	-	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	-	-	-	Non	-	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Article 8			Oui	-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Article 8			Oui		4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Article 8			Oui	-	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Article 8			Oui	-	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Article 8			Oui	-	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	Non	-	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	-	-	-	Non	-	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Article 9			Oui		4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Article 8		-	Oui	-	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Article 8			Oui	-	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Article 8		-	Oui		3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Article 8		-	Oui	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Article 8		-	Oui	-	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Article 8		-	Oui	-	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Article 8		-	Oui	-	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Oui		4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Oui		4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		Non	-	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		Non	-	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8			Oui	-	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			Non	-	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Article 8			Oui		2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			Non	-	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Article 8			Oui		3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Article 8			Oui		3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8		-	Oui	-	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8		-	Oui	-	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Article 8			Oui		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Article 8		-	Oui	-	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	2	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	Non	-	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Article 8		-	Oui		5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Article 8		-	Oui		3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Article 8		-	Oui		4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	Non	-	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Article 8	-	-	Oui		4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Article 8		-	Oui		4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Article 8		-	Oui		4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Article 8	-	-	Oui		5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-	-	-	Non	-	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Article 8		-	Oui	-	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Article 8		-	Oui		4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Article 8	-	-	Oui	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	Non		4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	Non	-	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Article 8		-	Oui		5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Article 8		-	Oui		4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	Non	-	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	Non	-	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Article 8			Oui	-	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Article 8			Oui	-	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Article 8		-	Oui	-	3	3	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Article 8		-	Oui		5	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Article 8			Oui	-	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Article 8			Oui	-	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Article 8			Oui	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Article 8			Oui	-	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	Non	-	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	Non	-	3	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Article 8		-	Oui		4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Article 8		-	Oui		2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-	-	-	Non	-	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Article 8		-	Oui	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8		-	Oui	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Article 8		-	Oui	-	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Article 8		-	Oui	-	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Article 8		-	Oui		4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Article 8		-	Oui		4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Article 8		-	Oui	-	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Article 8		-	Oui		2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Article 8			Oui	-	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Article 8			Oui		4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Article 9		-	Oui		4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Article 8			Oui		3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Article 8			Oui		3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Article 8		-	Oui	-	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Article 8		-	Oui	-	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Article 8			Oui	-	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Article 9		-	Oui		4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Oui		3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Oui		3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Article 8			Oui		3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Article 8		-	Oui		3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Article 9		-	Oui	-	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8		-	Oui	-	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8		-	Oui	-	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Article 8			Oui	-	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Article 8			Oui	-	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Article 8			Oui	-	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	Non	-	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Oui	-	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Oui	-	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Article 8		-	Oui		2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Article 8			Oui	-	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Article 8		-	Oui		4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Article 8		-	Oui	-	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Article 8		-	Oui	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Article 8		-	Oui	-	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Article 8			Oui	-	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	-		-	Non	-	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Article 8		-	Oui		4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	NA	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Article 8			Oui	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Article 8		-	Oui	-	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Article 8		-	Oui		5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-		-	Non	-	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Article 8		-	Oui	-	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Article 8		-	Oui	-	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Article 8		-	Oui		4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Article 8		-	Oui		4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Article 8		-	Oui		4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Article 8		-	Oui		4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Article 8		-	Oui		4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8		-	Oui	-	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	Non	-	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Article 8		-	Oui		3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Article 8		-	Oui	-	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Article 8		-	Oui		4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	-	-	-	Non	-	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Article 8		-	Oui	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Article 8		-	Oui	-	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Article 8		-	Oui	-	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Article 8		-	Oui	-	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Article 8		-	Oui	-	4	2	8	1
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	Non	-	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	-	-		Non	-	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	3	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	3	NA	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Article 8			Oui	-	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	2	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	NA	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	NA	NA	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Article 8		-	Oui	-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Article 8			Oui	-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	4	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	4	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	-	-	-	Non	-	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	-	-	-	Non	-	4	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	Non	-	4	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	Non	-	4	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Article 8	-	-	Oui	-	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	Non	-	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Article 8	-	-	Oui	-	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui	-	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui	-	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Article 8		-	Oui	-	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui	-	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui	-	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Article 8			Oui		5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Article 8	-	-	Oui	-	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Article 8	-	-	Oui	-	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	Non	-	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Article 8	-	-	Oui	-	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	Non	-	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	Non	-	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Article 8			Oui	-	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Article 8			Oui	-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Article 8			Oui	-	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	Non	-	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	Non	-	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Article 8			Oui		3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	Non	-	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	Non	-	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	-	-	-	Non	-	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	1	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	2	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Article 8		-	Oui	-	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	-	-	-	Non	-	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Oui	-	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Article 8		-	Oui	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Article 8		-	Oui	-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Article 8		-	Oui	-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Oui	-	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Article 8		-	Oui	-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Article 8		-	Oui	-	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Article 8	-	-	Oui	-	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Article 8	-	-	Oui	-	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Article 8	-	-	Oui	-	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-	-	-	Non	-	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	Non	-	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Article 8	-	-	Oui	-	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Article 8	-	-	Oui	-	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Article 8	-	-	Oui	-	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Article 8	-	-	Oui	-	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8	-	-	Oui	-	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8	-	-	Oui	-	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Article 8	-	-	Oui	-	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	Non	-	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-	-	-	Non	-	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	Non	-	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	Non	-	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-	-	-	Non	-	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Article 8	-	-	Oui		4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-	-	-	Non	-	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-	-	-	Non	-	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	Non	-	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	Non	-	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Article 8		-	Oui	-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Article 9		-	Oui		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Article 9		-	Oui		4	NA	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-	-	-	Non	-	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Article 8	-	-	Oui	-	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	-	-	-	Non	-	1	NA	NA	0
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	-	-	-	Non	-	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	3	NA	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	-	-	-	Non	-	4	1	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-	-	-	Non	-	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	2	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Article 8		-	Oui		4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	-	-	-	Non	-	4	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	-	-	-	Non	-	4	1	NA	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Article 8		-	Oui	-	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Article 8		-	Oui	-	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	Article 8		-	Oui	-	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Article 8		-	Oui	-	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Article 8	-	-	Oui	-	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	-	-	-	Non	-	3	4	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	Non	-	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	Non	-	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Article 8		-	Oui	-	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Article 8			Oui	-	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Article 8		-	Oui	-	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Article 8		-	Oui		3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Article 8			Oui	-	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Article 8			Oui	-	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Article 8		-	Oui		4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Article 8		-	Oui		4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Article 8			Oui	-	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Article 8			Oui		4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Article 8			Oui		4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Article 8			Oui		3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Article 8		-	Oui		4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Article 8			Oui		2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Article 8			Oui		3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Article 8			Oui		2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	Non	-	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	Non	-	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Article 9		-	Oui		4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	Non	-	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	Non	-	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Article 8		-	Oui	-	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Article 8	-	-	Oui	-	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	Non	-	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	Non	-	3	NA	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Article 8		-	Oui		3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Article 8			Oui	-	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Article 8			Oui	-	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Article 9			Oui	-	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Article 8			Oui	-	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Article 8		-	Oui	-	5	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Oui		4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Oui		4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Article 8		-	Oui		4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Article 8		-	Oui	-	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Article 8		-	Oui	-	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-		Non	-	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Article 8	-		Oui	-	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Article 8			Oui	-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Article 9		-	Oui		4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9		-	Oui		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Article 9		-	Oui		4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Article 9		-	Oui		4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Article 9		-	Oui		4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Article 8	-	-	Oui	-	3	2	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Oui	-	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Oui	-	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	Non	-	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	5	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	Non	-	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Article 8			Oui		4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Oui	-	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Oui	-	1	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Article 8		-	Oui	-	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Article 8			Oui	-	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Article 9		-	Oui		4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Article 8			Oui		4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Article 8			Oui		4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Article 9			Oui	-	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Oui	-	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Oui	-	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-	-	-	Non	-	4	1	NA	0
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✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Oui		4	3	8	1
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	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Article 9			Oui	-	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Article 8			Oui		4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Article 8		-	Oui		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Article 8		-	Oui		5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Article 8			Oui	-	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Article 8			Oui		5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Article 8			Oui	-	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	Non	-	3	3	NA	0
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✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Article 8		-	Oui	-	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
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	Ouessant E FR0011451103	Vivienne Investissement	-	-	-	Non	-	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Article 8	-	-	Oui	-	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Article 9	-	-	Oui	-	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Article 9	-	-	Oui		6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-	-		Non	-	3	NA	NA	0
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	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Article 8			Oui	-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Article 8		-	Oui	-	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Article 8			Oui	-	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Article 9		-	Oui	-	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Article 9		-	Oui	-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Article 9		-	Oui	-	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-	-		Non	-	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Article 9			Oui	-	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Article 8		-	Oui	-	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-		Non	-	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-	-		Non	-	4	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		Non	-	3	2	NA	0
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		Non	-	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-		Non	-	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Article 8			Oui	-	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Article 8			Oui	-	3	NA	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Article 8			Oui	-	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-		Non	-	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Article 8		-	Oui	-	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Article 8		-	Oui	-	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Article 8			Oui	-	4	NA	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	4	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Article 8			Oui	-	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Article 8			Oui	-	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Article 9			Oui	-	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-		Non	-	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Article 9			Oui	-	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	Non	-	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	Non	-	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-	-	Non	-	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	Non	-	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	Non	-	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-	-	Non	-	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-	-	Non	-	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Article 8	-		Oui	-	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Article 8	-	-	Oui	-	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	Article 8	-	-	Oui	-	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	-	-	-	Non	-	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Article 9	-	-	Oui		3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Article 9	-	-	Oui		4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Article 9			Oui		2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Article 9			Oui		5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Article 9			Oui	Solidaire	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Article 8			Oui		3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Article 8			Oui		5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Article 8		-	Oui	-	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Article 9			Oui		4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	Non	-	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Article 8	-		Oui	-	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	Non	-	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Article 8			Oui	-	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Article 8		-	Oui	-	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Article 8		-	Oui	-	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Article 9			Oui	-	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Article 9			Oui	-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Article 9			Oui	-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Article 9			Oui	-	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	Non	-	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Article 8		-	Oui		4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	Non	-	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-		Non	-	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Article 8			Oui	-	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	Non	-	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	-	-	-	Non		3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Article 8			Oui	-	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Article 8		-	Oui	-	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Article 8			Oui	-	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Article 8			Oui		4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Article 8			Oui	-	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Article 8			Oui	-	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Article 9			Oui	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Article 8		-	Oui		4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Article 8		-	Oui		3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	Non	-	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8			Oui	Solidaire	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	Non	-	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	Non	-	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Article 8	-	-	Oui		2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Article 8			Oui		2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Article 8			Oui		2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Article 9			Oui		4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Article 9		-	Oui		4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Article 8			Oui		4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Article 8			Oui		4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8			Oui		4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Article 8			Oui	-	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	2	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	NA	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Oui	-	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Oui	-	5	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	-	-	-	Non	-	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Article 8		-	Oui	-	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Article 8		-	Oui	-	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Article 8		-	Oui	-	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Article 8		-	Oui	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Article 8		-	Oui	-	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Article 8		-	Oui	-	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Article 8		-	Oui		4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Article 8			Oui	-	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	-	-	-	Non	-	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	-	-	-	Non	-	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	Non	-	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	Non	-	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Article 8			Oui	-	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	-	-	-	Non	-	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Article 8	-	-	Oui	-	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	-	-	-	Non	-	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Article 8	-	-	Oui		4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	-	-	-	Non		4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	Non	-	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Article 8		-	Oui	-	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Article 8		-	Oui	-	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	Non	-	4	3	NA	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	-	-	-	Non	-	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Article 8		-	Oui	-	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	-	-	-	Non	-	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Article 8		-	Oui	-	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Article 8		-	Oui	-	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Article 8		-	Oui	-	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Article 8		-	Oui	-	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Article 8		-	Oui	-	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	Non	-	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	Non	-	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	Non	-	3	3	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Website	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	4	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	AFFM SA	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	AFFM SA	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	Amundi Asset Management	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	NA	5	2	NA	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	NA	0
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Amundi Asset Management	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	NA	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	Amundi Asset Management	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Amundi Asset Management	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	Financière de l'Arc	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	Athymis Gestion	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	Athymis Gestion	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	AXA Investment Managers Paris	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	AXA Investment Managers Paris	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Axa Reim Sgp	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	AXA Investment Managers Paris	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	AXA Investment Managers Paris	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	AXA Investment Managers Paris	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	BFT Investment Managers	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	BFT Investment Managers	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	BFT Investment Managers	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	BFT Investment Managers	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	BFT Investment Managers	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	BFT Investment Managers	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	BFT Investment Managers	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	BFT Investment Managers	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	BFT Investment Managers	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	Candriam Sca	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Candriam Sca	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Candriam Sca	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Candriam Sca	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Candriam Sca	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	Candriam Sca	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	Candriam Sca	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Candriam Sca	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Carmignac Gestion	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Capital Intl Management Co	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Credit Mutuel Asset Management	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Comgest Sa	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Comgest Sa	4	2	8	1
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✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	CPR Asset Management	5	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	CPR Asset Management	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	CPR Asset Management	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	CPR Asset Management	3	5	NA	0
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✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	CPR Asset Management	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	CPR Asset Management	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	CPR Asset Management	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	CPR Asset Management	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	CPR Asset Management	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	CPR Asset Management	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Silver Age P FR0010836163	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	DNCA Finance	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	DNCA Finance	4	1	9	1
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✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	DNCA Finance	3	5	8	1
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✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	DNCA Finance	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	DNCA Finance	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	DNCA Finance	2	5	8	1
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✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	DNCA Finance	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
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✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	DWS Investment Sa	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	DWS Investment Sa	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	DWS Investment Sa	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	DWS Investment Sa	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	EDM FUND MANAGEMENT SA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	NA	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Eleva Capital SAS	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	DNCA Finance	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Exane Asset Management	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Exane Asset Management	4	4	8	1
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	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Exane Asset Management	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Exane Asset Management	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Exane Asset Management	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Exane Asset Management	2	4	8	1
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	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	NA	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	NA	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	NA	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
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✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	FUNDSMITH LLP	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Gay Lussac Gestion	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Gay Lussac Gestion	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	Capita Financial Managers Irl	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Link Fund Solutions Ltd	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Syquant Capital	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Syquant Capital	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	HSBC Global AM France	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	Galilee Asset Management	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	CA Indosuez Gestion	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	CA Indosuez Gestion	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	CA Indosuez Gestion	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Invesco Management Sa	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Invesco Management Sa	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Invesco Management Sa	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	UBS La Maison De Gestion	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	IVO Capital Partners	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	IVO Capital Partners	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	CA Indosuez Gestion	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Janus Henders Investors Europe	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Janus Henders Investors Europe	4	NA	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	NA	0
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	NA	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Keren Finance Sa	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	Keren Finance Sa	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Keren Finance Sa	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	4	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	La Francaise Real Estate Manag	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	NA	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	ETHENEA INDEPENDENT INVESTORS	5	2	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Mandarine Gestion	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	2	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	Montbleu Finance	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	NA	0
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	Sg Invt Solutions France	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Oddo Bhf Asset Management Gmbh	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	NA	0
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	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Vivienne Investissement	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	Vivienne Investissement	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Phileas Asset Management	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Phitrust	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Phitrust	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	Pictet Asset Management Europe	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Pictet Asset Management Europe	3	NA	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	BRIDGE FUND MANAGEMENT LIMITED	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	Praemia Reim France	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Montpensier Arbevel	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Amiral Gestion	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Société Générale Gestion	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Société Générale Gestion	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	Sunny Asset Management	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Sycomore Asset Management	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Sycomore Asset Management	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	2	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	NA	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Tikehau Investment Management	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Tikehau Investment Management	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Tobam	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	Myria Asset Management	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Myria Asset Management	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	Ofi Invest Asset Management	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	Myria Asset Management	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	Arkea Asset Management	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Myria Asset Management	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Lemanik Asset Management SA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	Lbo France Gestion	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	3	NA	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Vontobel Asset Management SA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	Vontobel Asset Management SA	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Vontobel Asset Management SA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	DWS Investment Sa	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	DWS Investment Sa	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0