LesExpertsLuxembourg - L’assurance vie luxembourgeoise en ligne
LesExpertsLuxembourg - L’assurance vie luxembourgeoise en ligne
| ISIN Code | Fund name | CCY | Fund Sub-category | Geographic zone | Morningstar Category | Asset Manager | Asset Manager Web address | Risk class |
|---|---|---|---|---|---|---|---|---|
| LU0654954816 | Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUR | EUR | Bond Funds | International | Global Emerging Markets Corporate Bond | Aberdeen Standard Investments Luxembourg S.A | www.aberdeenstandard.com | 3 |
| DE0009781740 | Acatis Aktien Global Fonds A | EUR | Equity Funds | International | Global Large-Cap Blend Equity | Acatis Investment Kapitalverwaltungsgesellschaft mbH | www.acatis.de | 6 |
| FR0013399136 | Smartplan VIP Selector A | EUR | Equity Funds | International | EUR Flexible Allocation – Global | Alienor Capital | www.alienorcapital.com | 4 |
| FR0010526061 | Alienor Alter Euro A | EUR | Mixed Funds | International | EUR Cautious Allocation | Alienor Capital | www.alienorcapital.com | 3 |
| FR0013166493 | Athena – Global Dynamic Bond Opportunities AC | EUR | Bond Funds | International | Global Flexible Bond | Alienor Capital | www.alienorcapital.com | 3 |
| FR0011554294 | Investcore Bond Opportunities C | EUR | Bond Funds | International | Global Flexible Bond | Alienor Capital | www.alienorcapital.com | 3 |
| LU1548497772 | Allianz Global Artificial Intelligence AT (H2-EUR) | EUR | Equity Funds | International | Sector Equity Technology | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 6 |
| LU0535373087 | Allianz Strategy 75 NT EUR | EUR | Mixed Funds | International | EUR Aggressive Allocation – Global | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 5 |
| LU0535372949 | Allianz Strategy 50 NT EUR | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 4 |
| LU0352312184 | Allianz Strategy 50 CT EUR | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 4 |
| LU0352312853 | Allianz Strategy 75 CT EUR | EUR | Mixed Funds | International | EUR Aggressive Allocation – Global | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 5 |
| LU1107613173 | ASG Dynamic Income Fund A1 | USD | Bond Funds | International | USD Flexible Bond | Alter Domus Management Company S.A. | www.asg-capital.com | 3 |
| FR0013444015 | FCP Agile Part R | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | Alternative Patrimoniale AM | www.alternativepatrimoniale.fr | 4 |
| FR0013319415 | FCP Force Part R | EUR | Mixed Funds | International | EUR Cautious Allocation – Global | Alternative Patrimoniale AM | www.alternativepatrimoniale.fr | 4 |
| FR0011585520 | Nova Europe A | EUR | Equity Funds | Europe | Sector Equity Technology | Alto Invest | www.altoinvest.fr | 6 |
| FR0010286013 | Sextant Grand Large A | EUR | Mixed Funds | Europe | EUR Flexible Allocation – Global | Amiral Gestion | www.amiralgestion.com | 4 |
| FR0010156604 | Amundi Oblig Internationales EUR P-C | EUR | Bond Funds | International | Global Flexible Bond | Amundi Luxembourg S.A. | www.amundi.com | 4 |
| LU0568621618 | Amundi Funds – Cash USD A2 USD (C) | USD | Monetary Funds | Europe | USD Money Market | Amundi Luxembourg S.A. | www.amundi.com | 1 |
| LU0565135745 | First Eagle Amundi International Fund Class AE | EUR | Equity Funds | International | USD Aggressive Allocation | Amundi Luxembourg S.A. | www.amundi.com | 5 |
| LU0433182416 | First Eagle Amundi International Fund Class AHE | EUR | Equity Funds | International | USD Aggressive Allocation | Amundi Luxembourg S.A. | www.amundi.com | 5 |
| LU0068578508 | First Eagle Amundi International Fund Class AU | USD | Equity Funds | International | USD Aggressive Allocation | Amundi Luxembourg S.A. | www.amundi.com | 5 |
| LU1883872415 | Amundi US Pioneer Fund A USD (C) | USD | Equity Funds | USA | US Large-Cap Blend Equity | Amundi Luxembourg S.A. | www.amundi.com | 6 |
| LU0945616984 | FFG European Equities Sustainable Moderate R Acc | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | Acadian Asset Management | www.acadian-asset.com | 4 |
| BE0058285850 | Aphilion Q² SICAV Equities A Cap | EUR | Equity Funds | International | Global Flex-Cap Equity | Aphilion | www.aphilion.com | 6 |
| LU1599120273 | Auris – Euro Rendement R EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | Auris Gestion | www.aurisgestion.com | 4 |
| LU0184630167 | AXA World Funds – Global High Yield Bonds A Capitalisation USD | USD | Bond Funds | International | Global High Yield Bond | AXA Funds Management S.A. | www.axa-im.com | 4 |
| LU1173935773 | Allianz Global Sustainability RT EUR | EUR | Equity Funds | International | Global Large-Cap Blend Equity | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 6 |
| LU0266009793 | AXA World Funds – Global Inflation Bonds A Capitalisation EUR | EUR | Bond Funds | International | Global Inflation-Linked Bond – EUR Hedged | AXA Funds Management S.A. | www.axa-im.com | 4 |
| LU1876459725 | Axiom Lux Short Duration Bond Fund C Cap | EUR | Bond Funds | International | Other Bond | AXIOM Alternative Investments | www.axiom-ai.com | 3 |
| LU0326961637 | Ganador Spirit Invest A | EUR | Mixed Funds | International | EUR Flexible Allocation | Axxion S.A. | www.axxion.lu | 4 |
| IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc | USD | Equity Funds | International | US Large-Cap Growth Equity | Baillie Gifford Worldwide Funds PLC | www.bailliegifford.com | 7 |
| LU0740981344 | Baloise Fund Invest (Lux) – BFI Systematic Balanced R EUR | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | Baloise Fund Invest | www.baloise-fund-invest.com | 4 |
| LU0740979447 | Baloise Fund Invest (Lux) – BFI Systematic Conservative R EUR | EUR | Mixed Funds | International | EUR Cautious Allocation – Global | Baloise Fund Invest | www.baloise-fund-invest.com | 4 |
| LU0093570926 | BL – Bond Dollar B USD Acc | USD | Bond Funds | International | USD Government Bond | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU1305479401 | BL – Bond Emerging Markets Dollar B USD Acc | USD | Bond Funds | International | Global Emerging Markets Bond | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU0135980968 | BL Fund Selection – Equities B Acc | EUR | Equity Funds | International | Global Flex-Cap Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU1305478775 | BL – American Small & Mid Caps B | USD | Equity Funds | USA | US Mid-Cap Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 6 |
| LU0093570256 | BL – Equities America B USD Acc | USD | Equity Funds | International | US Large-Cap Growth Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 6 |
| LU1008593946 | BL – Equities Asia B USD Acc | USD | Equity Funds | Asia | Asia ex-Japan Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU0309191657 | BL – Equities Dividend B EUR Acc | EUR | Equity Funds | International | Global Equity Income | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU0093570330 | BL – Equities Europe B EUR Acc | EUR | Equity Funds | Europe | Europe Large-Cap Growth Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU0093570173 | BL – Equities Horizon B EUR Acc | EUR | Equity Funds | International | Global Large-Cap Blend Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU1305479153 | BL – European Family Businesses B EUR Acc | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 6 |
| LU0832875438 | BL – European Smaller Companies B EUR Acc | EUR | Equity Funds | Europe | Europe Small-Cap Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 6 |
| LU0117287580 | BL – Global Equities B EUR Acc | EUR | Equity Funds | International | Global Large-Cap Growth Equity | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU0309192036 | BL – Emerging Markets B EUR Acc | EUR | Mixed Funds | International | Global Emerging Markets Allocation | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU1008595214 | BL – Bond Emerging Markets Euro B EUR Acc | EUR | Bond Funds | International | Global Emerging Markets Bond | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU0093570769 | BL – Bond Euro B EUR Acc | EUR | Bond Funds | International | EUR Diversified Bond | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU0048292394 | BL – Global 30 B EUR Acc | EUR | Mixed Funds | International | EUR Cautious Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU0048292808 | BL – Global 50 B EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 4 |
| LU0048293368 | BL – Global 75 B EUR Acc | EUR | Mixed Funds | International | EUR Aggressive Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 4 |
| LU0495654708 | BL – Global 75 BI EUR Acc | EUR | Mixed Funds | International | EUR Aggressive Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 4 |
| LU0211340665 | BL – Global Flexible EUR B EUR Acc | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 4 |
| LU0093571148 | BL – Corporate Bond Opportunities B EUR Acc | EUR | Bond Funds | Europe | EUR Corporate Bond | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU0093569910 | BL – Global Bond Opportunities B EUR Acc | EUR | Bond Funds | International | Global Bond – EUR Hedged | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU0578147729 | BL – Global Flexible USD B USD Acc | USD | Mixed Funds | International | USD Flexible Allocation | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 4 |
| LU0430649086 | BL Fund Selection – 0 – 50 B EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 4 |
| LU0135981693 | BL Fund Selection – 50 – 100 B EUR Acc | EUR | Mixed Funds | International | EUR Aggressive Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU1526088379 | BL Fund Selection – Alternative Strategies – B EUR Acc | EUR | Mixed Funds | International | Multistrategy EUR | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 3 |
| LU0947895834 | Conventum Fortuna Royale 2 B | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| LU0947895917 | Conventum Fortuna Royale 3 B | EUR | Mixed Funds | International | EUR Flexible Allocation | BLI – Banque de Luxembourg Investments S.A. | www.bli.lu | 5 |
| FR0000991432 | Amundi Actions Europe ISR P C/D | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | Amundi Luxembourg S.A. | www.amundi.com | 6 |
| LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | Bond Funds | Europe | EUR Diversified Bond | BlackRock (Luxembourg) SA | www.blackrock.com | 3 |
| LU0162658883 | BGF Euro Corporate Bond A2 EUR | EUR | Bond Funds | Europe | EUR Corporate Bond | BlackRock (Luxembourg) SA | www.blackrock.com | 3 |
| LU0229084990 | BGF European Focus Fund A2 EUR | EUR | Equity Funds | Europe | Europe Large-Cap Growth Equity | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| LU0171283459 | BGF Global Allocation A2 EUR | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | BlackRock (Luxembourg) SA | www.blackrock.com | 5 |
| LU0072462426 | BGF Global Allocation A2 USD | USD | Mixed Funds | International | USD Moderate Allocation | BlackRock (Luxembourg) SA | www.blackrock.com | 5 |
| LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | BlackRock (Luxembourg) SA | www.blackrock.com | 5 |
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Mixed Funds | International | Sector Equity Healthcare | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| LU0072462343 | BGF Asian Dragon Fund A2 USD | USD | Equity Funds | Asia | Asia ex-Japan Equity | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| LU0171269466 | BGF Asian Dragon Fund A2 EUR | EUR | Equity Funds | Asia | Asia ex-Japan Equity | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| LU0248271941 | BGF India A2 EUR | EUR | Equity Funds | International | India Equity | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| LU1883318740 | Amundi Global Ecology ESG A EUR (C) | EUR | Equity Funds | International | Sector Equity Ecology | Amundi Luxembourg S.A. | www.amundi.com | 6 |
| LU0171305526 | BGF World Gold Fund Class A2 EUR | EUR | Equity Funds | International | Sector Equity Precious Metals | BlackRock (Luxembourg) SA | www.blackrock.com | 7 |
| LU0075056555 | BGF World Mining Fund A2 USD | USD | Equity Funds | International | Sector Equity Natural Resources | BlackRock (Luxembourg) SA | www.blackrock.com | 7 |
| LU0056508442 | BGF World Technology Fund A2 USD | USD | Equity Funds | International | Sector Equity Technology | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | Equity Funds | International | Sector Equity Agriculture | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| FR0011176635 | Amundi Euro Liquidity Short Term SRI E C | EUR | Monetary Funds | Europe | EUR Money Market – Short Term | Amundi Luxembourg S.A. | www.amundi.com | 1 |
| IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF Acc | EUR | Equity Funds | World Value | Global Large-Cap Value Equity | BlackRock Asset Management Ireland – ETF | www.ishares.com | 6 |
| LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | Bond Funds | International | EUR Diversified Bond | BlueBay Funds Management Company S.A. | www.bluebay.com | 3 |
| FR0010668145 | BNP Paribas Aqua Classic | EUR | Equity Funds | International | Global Large-Cap Blend Equity | BNP Paribas Asset Management France | www.bnpparibas-am.com | 6 |
| FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | EUR | Equity Funds | International | US Large-Cap Blend Equity | BNP Paribas Asset Management France | www.bnpparibas-am.com | 6 |
| LU0545090143 | AXA World Funds – Framlington Eurozone RI F Capitalisation EUR | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | AXA Funds Management S.A. | www.axa-im.com | 6 |
| MT7000004925 | Solid Future UCITS Funds SICAV plc The Dynamic Fund P | EUR | Equity Funds | International | Other Equity | Calamatta Cuschieri Investment Mgt Ltd | www.cc.com.mt | 6 |
| MT7000004917 | Solid Future UCITS Funds SICAV plc The Defensive Fund P | EUR | Mixed Funds | International | EUR Cautious Allocation – Global | Calamatta Cuschieri Investment Mgt Ltd | www.cc.com.mt | 4 |
| LU0124384867 | BGF Sustainable Energy Fund A2 USD | USD | Equity Funds | International | Sector Equity Alternative Energy | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | Equity Funds | International | Sector Equity Alternative Energy | BlackRock (Luxembourg) SA | www.blackrock.com | 6 |
| BE0169199313 | Candriam Sustainable High C Cap | EUR | Mixed Funds | International | EUR Aggressive Allocation | Candriam Belgium | www.candriam.com | 5 |
| IE00BZ0X9R35 | Comgest Growth Global Flex Fund R EUR Acc | EUR | Equity Funds | International | EUR Flexible Allocation – Global | Comgest SA | www.comgest.com | 4 |
| LU0215993790 | DPAM L – Balanced Conservative Sustainable B | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 4 |
| BE0058652646 | DPAM INVEST B – Equities World Sustainable B | EUR | Equity Funds | International | Global Large-Cap Blend Equity | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 5 |
| BE0947764743 | DPAM INVEST B – Equities Sustainable Food Trends B | EUR | Equity Funds | International | Sector Equity Agriculture | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 6 |
| LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | BIL Manage Invest | www.bilmanageinvest.lu | 4 |
| LU1689734033 | BIL Invest Equities Japan P Acc | JPY | Equity Funds | International | Japan Large-Cap Equity | BIL Manage Invest | www.bilmanageinvest.lu | 6 |
| LU1689735279 | BIL Invest Equities Europe P Acc | EUR | Equity Funds | International | Europe Large-Cap Blend Equity | BIL Manage Invest | www.bilmanageinvest.lu | 6 |
| BE6251904601 | C+F Immo Rente Acc | EUR | Equity Funds | International | Property – Indirect Other | Capfi Delen Asset Management SA | www.cadelam.be | 5 |
| LU0524313441 | Universal Invest Dynamic Flexible A Acc | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | Cadelux S.A. (LU) | www.cadelux.lu | 4 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | Carmignac Gestion | www.carmignac.com | 4 |
| FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | Mixed Funds | International | EUR Moderate Allocation – Global | Carmignac Gestion | www.carmignac.com | 4 |
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | Carmignac Gestion | www.carmignac.com | 5 |
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | Carmignac Gestion | www.carmignac.com | 4 |
| LU0336083497 | Carmignac Portfolio Global Bond A EUR Acc | EUR | Bond Funds | International | Global Bond | Carmignac Gestion | www.carmignac.com | 3 |
| FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | Bond Funds | Europe | EUR Diversified Bond – Short Term | Carmignac Gestion | www.carmignac.com | 2 |
| FR0010149302 | Carmignac Emergents A EUR Acc | EUR | Equity Funds | International | Global Emerging Markets Equity | Carmignac Gestion | www.carmignac.com | 6 |
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | EUR | Equity Funds | Europe | Europe Mid-Cap Equity | Carmignac Gestion | www.carmignac.com | 6 |
| FR0010148981 | Carmignac Investissement A EUR Acc | EUR | Equity Funds | International | Global Large-Cap Growth Equity | Carmignac Gestion | www.carmignac.com | 6 |
| LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | EUR | Equity Funds | International | Sector Equity Ecology | Carmignac Gestion | www.carmignac.com | 6 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | Mixed Funds | Europe | EUR Moderate Allocation | Carmignac Gestion | www.carmignac.com | 4 |
| IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | Equity Funds | International | Global Emerging Markets Equity | Comgest SA | www.comgest.com | 6 |
| IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | Comgest SA | www.comgest.com | 6 |
| FR0000292278 | Comgest Magellan C | EUR | Equity Funds | International | Global Emerging Markets Equity | Comgest SA | www.comgest.com | 6 |
| FR0000284689 | Comgest Monde C | EUR | Equity Funds | International | Global Large-Cap Growth Equity | Comgest SA | www.comgest.com | 5 |
| FR0013290947 | Comgest Renaissance Europe Z | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | Comgest SA | www.comgest.com | 6 |
| BE0940002729 | DPAM INVEST B – Equities Europe Sustainable B | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 6 |
| IE00BD5HXK71 | Comgest Growth World EUR R Acc | EUR | Equity Funds | International | Global Large-Cap Growth Equity | Comgest SA | www.comgest.com | 5 |
| LU1171790014 | Conventum Fensifund B Cap | EUR | Mixed Funds | International | EUR Moderate Allocation | Conventum TPS | www.conventumtps.lu | 4 |
| LU1807200495 | Estate Alliance – Patrimony Flexible B Acc | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | Conventum TPS | www.conventumtps.lu | 4 |
| LU0607104063 | Estate Alliance – Patrimony B Acc | EUR | Mixed Funds | International | USD Aggressive Allocation | Conventum TPS | www.conventumtps.lu | 4 |
| LU0852479210 | Smart Value Investors – Global Equity C Cap | EUR | Mixed Funds | International | EUR Flexible Allocation | Conventum TPS | www.conventumtps.lu | 5 |
| LU0407593283 | Smart Value Investors – Patrimoine Flexible C Inc | EUR | Mixed Funds | International | EUR Moderate Allocation | Conventum TPS | www.conventumtps.lu | 4 |
| FR0010097667 | CPR Croissance Défensive P | EUR | Mixed Funds | International | EUR Cautious Allocation – Global | CPR Asset Management | www.cpr-am.fr | 3 |
| FR0010965129 | CPR Croissance Dynamique I | EUR | Mixed Funds | International | EUR Aggressive Allocation – Global | CPR Asset Management | www.cpr-am.fr | 6 |
| FR0010097683 | CPR Croissance Réactive P | EUR | Mixed Funds | International | EUR Moderate Allocation – Global | CPR Asset Management | www.cpr-am.fr | 5 |
| FR0000937435 | Bellatrix C | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | Cybèle Asset Management | www.cybele-am.fr | 5 |
| BE6271654228 | DPAM – Capital B Real Estate EMU B | EUR | Mixed Funds | Europe | Property – Indirect Eurozone | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 6 |
| LU0034463017 | DPAM – Global Strategy L Medium B | EUR | Mixed Funds | International | EUR Aggressive Allocation | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 4 |
| LU0907927338 | DPAM L – Bonds Emerging Markets Sustainable B | EUR | Bond Funds | International | Global Emerging Markets Bond – Local Currency | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 4 |
| LU0138645519 | DPAM L – Bonds Higher Yield B | EUR | Bond Funds | Europe | EUR High Yield Bond | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 4 |
| BE0946564383 | DPAM INVEST B – Equities NewGems Sustainable B | EUR | Equity Funds | International | Global Large-Cap Blend Equity | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 6 |
| LU1091780129 | DPAM L – Global Target Income B | EUR | Mixed Funds | International | EUR Cautious Allocation – Global | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 3 |
| BE0058182792 | DPAM – Equities Euroland B | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 6 |
| LU1907594748 | DNCA Invest Beyond Alterosa A EUR | EUR | Mixed Funds | Europe | EUR Moderate Allocation | DNCA Finance S.A | www.dncafinance.com | 4 |
| LU1907595398 | DNCA Invest Beyond Semperosa A EUR | EUR | Equity Funds | Europe | Europe Large-Cap Growth Equity | DNCA Finance S.A | www.dncafinance.com | 6 |
| FR0011042183 | DPAM – Global Return R | EUR | Mixed Funds | International | EUR Flexible Allocation | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 4 |
| BE0058187841 | DPAM INVEST B – Real Estate Europe Sustainable B | EUR | Equity Funds | International | Property – Indirect Europe | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 6 |
| LU0574765839 | DPAM L – Patrimonial Fund B | EUR | Mixed Funds | International | EUR Flexible Allocation – Global | Degroof Petercam Asset Services S.A. | www.dpas.lu | 3 |
| LU1602189166 | DPAM – Select Global Sustainable Medium B | EUR | Mixed Funds | International | EUR Cautious Allocation – Global | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 4 |
| LU0138643068 | DPAM L – Bonds Universalis Uncons B | EUR | Bond Funds | International | Global Bond | Degroof Petercam Asset Services S.A. | www.dpamfunds.com | 3 |
| LU0145647300 | DWS Invest Top Euroland NC | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | DWS Investment S.A. | www.dws.com | 6 |
| LU0145644893 | DWS Invest Top Euroland L | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | DWS Investment S.A. | www.dws.com | 6 |
| LU0379621559 | MercLin SICAV Global Equity R | EUR | Equity Funds | International | Global Large-Cap Blend Equity | Degroof Petercam Asset Services S.A. | www.dpas.lu | 6 |
| FR0007027131 | Delubac Patrimoine | EUR | Mixed Funds | International | EUR Cautious Allocation | Delubac Asset Management S.A. | www.delubac-am.fr | 4 |
| FR0010223537 | Delubac Pricing Power P | EUR | Equity Funds | Europe | US Large-Cap Growth Equity | Delubac Asset Management S.A. | www.delubac-am.fr | 6 |
| DE0008474024 | DWS Akkumula LC | EUR | Equity Funds | International | Global Large-Cap Blend Equity | Deutsche Asset Management Investment GmbH | www.dws.de | 5 |
| DE0008490962 | DWS Deutschland LC | EUR | Equity Funds | Europe | Germany Equity | Deutsche Asset Management Investment GmbH | www.dws.de | 6 |
| IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | Equity Funds | International | Global Small/Mid-Cap Equity | Dimensional Fund Advisors Ltd | www.dfauk.com | 6 |
| IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | Equity Funds | International | Sector Equity Technology | Dimensional Fund Advisors Ltd | www.dfauk.com | 6 |
| LU0284394235 | DNCA Invest Eurose A EUR | EUR | Mixed Funds | Europe | EUR Cautious Allocation | DNCA Finance S.A | www.dncafinance.com | 4 |
| LU0765621056 | DNCA Invest Eurose H-B (CHF) | CHF | Mixed Funds | International | EUR Cautious Allocation | DNCA Finance S.A | www.dncafinance.com | 4 |
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