(Inactivated) R-co Allocation Modérée C | FR0007032065 | EUR | | Rothschild & Cie Gestion | FCP | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Amundi Money Market Fund Short Term (EUR) IV C | LU0562498773 | EUR | | Amundi Luxembourg S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
AXA World Funds - Optimal Income A Capitalisation EUR | LU0179866438 | EUR | | AXA Funds Management S.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 20 | TBC | Y | View | View | - | | |
AXA World Funds US High Yield Bonds - E | LU0276013249 | EUR | | AXA Funds Management SA | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 0 | TBC | Y | View | View | - | | |
BGF Global Allocation Fund D2 EUR C | LU0523293024 | EUR | | BlackRock (Luxembourg) S.A. | SICAV | | | | - | - | - | 6 | TBC | Neutral | TBC | TBC | TBC | TBC | TBC | View | View | - | | |
BGF Global Allocation Fund D2 EUR Hgd C | LU0329591480 | EUR | | BlackRock (Luxembourg) S.A. | SICAV | | | | - | - | - | 6 | TBC | Neutral | TBC | TBC | TBC | TBC | TBC | View | View | - | | |
BL - Global Flexible EUR - BM Cap | LU1484143604 | EUR | | BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | SICAV | | | | View | View | View | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | View | - | | |
Candriam Mon?taire - Shs R | FR0013312360 | EUR | | Candriam Luxembourg S.C.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | View | - | | |
Candriam Money Market Euro I Cap | LU0206982331 | EUR | | Candriam Luxembourg S.C.A. | SICAV | | | | - | - | - | 8 | TBC | Y | 0 | 0 | 20 | 0 | Y | View | View | - | | |
Candriam Money Market Euro R Cap | LU0936337848 | EUR | | Candriam Luxembourg S.C.A. | SICAV | | | | - | - | - | 8 | TBC | Y | 0 | 0 | 20 | 0 | Y | View | View | - | | |
Candriam SRI Bond Global High Yield I EUR C | LU1644441476 | EUR | | Candriam Luxembourg SCA | SICAV | | | | - | - | - | 9 | TBC | Y | 0 | 0 | 75 | 0 | Y | View | View | - | | |
Carmignac Patrimoine - EUR Acc | FR0010135103 | EUR | | Carmignac Gestion | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 10 | 0 | Y | View | View | - | | |
Eurose - N | FR0013294311 | EUR | | DNCA Finance | SICAV | | | | View | - | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | View | - | | |
Keren SICAV - Keren Patrimoine - N | FR0013301090 | EUR | | Keren Finance | FCP | | | | View | - | - | 8 | TBC | Neutral | TBC | TBC | TBC | TBC | N | View | View | View | | |
Carmignac Securite-A-EUR-acc | FR0010149120 | EUR | | Carmignac Gestion | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 10 | 0 | Y | View | View | - | | |
Comgest Monde - C | FR0000284689 | EUR | | Comgest SA | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 15 | 0 | Y | View | View | View | | |
Conviction Patrimoine Asset Global Conviction F Cap | LU1846742119 | EUR | | Degroof Petercam Asset Services S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
CS (Lux) EU Sovereign Plus Bond EB EUR | LU0554754233 | EUR | | Credit Suisse Fund Management | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
DNCA Evolutif - C | FR0007050190 | EUR | | DNCA Finance | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | - | - | | |
DNCA Invest - Euro Smart Cities N (EUR) | LU2344314393 | EUR | | DNCA Finance SCS | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | View | - | | |
DNCA Invest Beyond Infrastructure & Transition NE | LU1234713938 | EUR | | DNCA Finance Luxembourg S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
DNCA Invest Evolutif N | LU1234713003 | EUR | | DNCA Finance Luxembourg S.A. | SICAV | | | | - | View | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | View | View | | |
DNCA Invest South Europe Opportunities N | LU1234713342 | EUR | | DNCA Finance Luxembourg S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
DPAM Global Strategy L High B E C | LU0035601805 | EUR | | Degroof Petercam Asset Services S.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | N | View | View | - | | |
DPAM Global Strategy L Low Class B Cap | LU0035600401 | EUR | | Degroof Petercam Asset Services S.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | N | View | View | - | | |
Echiquier Agressor I | FR0011188150 | EUR | | FINANCIERE DE L'ECHIQUIER S.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 10 | 0 | Y | View | View | - | | |
Echiquier Patrimoine | FR0010434019 | EUR | | Financire de l'Echiquier | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 10 | 0 | Y | View | View | - | | |
Echiquier SICAV - Echiquier Arty SRI‘- Act R | FR0011039304 | EUR | | La Financire de l'Echiquier | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 40 | 0 | Y | View | View | - | | |
Echiquier SICAV - Echiquier Arty SRI‘‘Act I | FR0011645555 | EUR | | FINANCIERE DE L'ECHIQUIER S.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 40 | 0 | Y | View | View | - | | |
Echiquier SICAV - Echiquier Entrepreneurs‘- Act A 3 | FR0011558246 | EUR | | Financire de l'Echiquier | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 10 | 0 | Y | View | View | - | | |
Echiquier SICAV - Echiquier Major SRI Growth Europe - Act G | FR0010581728 | EUR | | La Financire de l'Echiquier | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 40 | 0 | Y | View | View | - | | |
Echiquier SICAV - Echiquier Patrimoine - Act A | FR0011188275 | EUR | | FINANCIERE DE L'ECHIQUIER S.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 40 | 0 | Y | View | View | - | | |
ECHIQUIER SPACE - K | FR0014002VE8 | EUR | | Financiere De L'Echiquier S.A. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | 0 | 10 | 0 | Y | - | - | - | | |
Epsilon Fund - Euro Bond Fund Class R | LU0367640660 | EUR | | Eurizon Capital S.A. | FCP | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 0 | 0 | Y | View | View | - | | |
FFG European Equities Sustainable C Acc | LU1783237412 | EUR | | MDO Management Company SA | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 0 | 0 | Y | View | View | View | | |
Fidelity Patrimoine - A | LU0080749848 | EUR | | FIL Investment Management (Luxembourg) S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Flexible Euro Balanced B | FR0013064516 | EUR | | KEREN FINANCE SAS | FCP | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
FTGF Franklin Responsible Inc 2028 X EUR Acc | IE000WV5X6F3 | EUR | | Franklin Templeton International Services S.a r.l. | SICAV | | | | View | View | View | 8 | TBC | Y | TBC | TBC | 11 | 0 | Y | View | View | - | | |
Fundsmith Equity Fund SICAV EUR T Acc | LU0690375182 | EUR | | FUNDSMITH LLP | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | TBC | TBC | Y | View | View | View | | |
GAM Star PLC-Credit Opportunities EUR-A | IE00B53VBZ63 | EUR | | GAM Fund Management Limited | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 0 | 0 | Y | View | View | - | | |
Inactivated ODDO BHF Jour CN-EUR | FR0013465572 | EUR | | ODDO BHF | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
JPM America Equity I Acc EUR | LU1734444273 | EUR | | JPMorgan Asset Management (Europe) S.a r.l. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 10 | 0 | Y | View | View | - | | |
JPM Global Focus I Acc EUR | LU0248053109 | EUR | | JPMorgan Asset Management (Europe) S.a r.l. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 10 | 0 | Y | View | View | - | | |
Keren Corporate I | FR0010700401 | EUR | | KEREN FINANCE SAS | FCP | | | | - | - | - | 8 | TBC | Neutral | TBC | TBC | TBC | TBC | N | View | View | - | | |
Keren Essentiels I | FR0011274992 | EUR | | KEREN FINANCE SAS | FCP | | | | - | - | - | 8 | TBC | Neutral | TBC | TBC | TBC | TBC | N | View | View | - | | |
Keren Patrimoine I | FR0012474989 | EUR | | KEREN FINANCE SAS | FCP | | | | - | - | - | 8 | TBC | Neutral | TBC | TBC | TBC | TBC | N | View | View | - | | |
DNCA Invest Sicav - Sri Europe Growth Share N | LU1234715040 | EUR | | DNCA Finance Luxembourg S.A. | SICAV | | | | - | View | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | View | View | | |
M&G (LUX) Investment Funds 1 SICAV - M&G (Lux) Global Maxima Fund‘- C | LU2065169257 | EUR | | M&G Luxembourg S.A. | SICAV | | | | - | - | - | 6 | 0 | Neutral | TBC | TBC | TBC | TBC | N | View | - | - | | |
M&G (Lux) Optimal Income A Acc EUR | LU1670724373 | EUR | | M&G Luxembourg S.A. | SICAV | | | | - | - | - | 8 | 0 | Y | TBC | TBC | 20 | 0 | Y | View | View | - | | |
Magellan - C | FR0000292278 | EUR | | Comgest SA | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 15 | 0 | Y | View | View | View | | |
Merit Capital Global Investment Fund SICAV - MC Best of World | BE6231619485 | EUR | | Merit Capital | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Merit Capital Global Investment Fund SICAV - MC Global Growth Equity Fund | BE6302933674 | EUR | | Merit Capital | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Merit Capital Global Investment Fund SICAV - MC Quartz Balanced FoF - IC | BE6291050183 | EUR | | Merit Capital | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Merit Capital Global Investment Fund SICAV - Merit Care Fund | BE6241145687 | EUR | | Merit Capital | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Moneta Multicaps - C | FR0010298596 | EUR | | Moneta Asset Management | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | View | - | - | | |
Morgan Stanley - INVF Global Opportunity Global Opportunity Fund Z | LU0552385535 | EUR | | Morgan Stanley Investment Management (ACD) Limited | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 0 | 0 | Y | View | View | - | | |
Morgan Stanley Investment Funds European Property Z | LU0078113650 | EUR | | Morgan Stanley Investment Management (ACD) Limited | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 0 | 0 | Y | View | View | - | | |
MWM SICAV - Global Equities SRI‘Shs I Cap | LU1715158744 | EUR | | MultiConcept Fund Management S.A. | SICAV | | | | View | View | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
MWM SICAV BOND OPPORTUNITES I | LU1452411033 | EUR | | MultiConcept Fund Management S.A. | SICAV | | | | - | - | - | 6 | TBC | Neutral | TBC | TBC | TBC | TBC | N | View | - | - | | |
DNCA Invest Sicav - SRI Norden Europe N Cap | LU1718488734 | EUR | | DNCA Finance Luxembourg S.A. | SICAV | | | | - | View | - | 8 | TBC | Y | TBC | TBC | 20 | 0 | Y | View | View | View | | |
Oddo BHF Generation FCP - CR | FR0010574434 | EUR | | ODDO BHF ASSET MANAGEMENT S.A.S. | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 10 | 0 | Y | View | - | - | | |
PCFS- Pure Europe Small & Mid Cap Equities | LU1410419912 | EUR | | Pure Capital S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
PCFS- Pure Fixed income Opportunities | LU1410420258 | EUR | | Pure Capital S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Pictet - Security - P Eur | LU0270904781 | EUR | | Pictet Asset Management (Europe) SA | SICAV | | | | - | - | - | 8 | TBC | Y | TBC | TBC | 0 | 0 | Y | View | View | - | | |
Protea Fund Orcadia Global Sustainable Bal A EUR Cap | LU1417812515 | EUR | | FundPartner Solutions (Europe) S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | View | - | - | | |
PTAM Global Allocation UI | DE000A1JCWX9 | EUR | | HANSAINVEST Hanseatische Investment-GmbH | FCP | | | | - | - | - | 6 | TBC | Neutral | TBC | TBC | TBC | TBC | N | View | - | - | | |
Quest Cleantech I Cap EUR | LU1171478941 | EUR | | VP Fund Solutions SA | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | View | - | - | | |
R Co Target 2028 IG SICAV - Share P | FR001400BU98 | EUR | | R-co Asset Management | SICAV | | | | View | - | View | 8 | TBC | Y | TBC | TBC | 30 | 0 | Y | View | View | View | | |
LOS Hlthcr Innvtn SH (EUR) MA | LU2265260138 | EUR | | Lombard Odier Funds (Europe) S.A. | SICAV | | | | View | View | View | 8 | TBC | Y | TBC | TBC | TBC | TBC | Y | - | View | - | | |
Value Square Fund Business Holdings DBI-RDT Z Cap | BE6325491247 | EUR | | Value Square | SICAV | | | | - | - | View | 6 | 6 | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Varenne Global P-EUR | FR0013247087 | EUR | | Varenne Capital Partners Sas | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Varenne Valeur P-EUR | FR0013217007 | EUR | | Varenne Capital Partner S.A. | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
White Fleet IV - Secular Trends A EUR H | LU1870289490 | EUR | | MultiConcept Fund Management S.A. Luxembourg | SICAV | | | | - | - | - | TBC | TBC | TBC | TBC | TBC | TBC | TBC | TBC | - | - | - | | |
Acatis Value Event Fonds - Z | DE000A2QCXQ4 | EUR | | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | SICAV | | | | View | View | - | 8 | 8 | TBC | TBC | TBC | TBC | TBC | TBC | - | View | - | | |
Nordea 1 - Emerging Stars Equity BC EUR | LU0841604316 | EUR | | Nordea Investment Funds S.A. | SICAV | | | | View | View | - | 8 | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | View | | |
Nordea 1 - Global Climate and Environment BC EUR | LU0841586075 | EUR | | Nordea Investment Funds S.A. | SICAV | | | | View | View | - | 9 | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | View | | |
Nordea 1 Low Duration European Covered Bond BC EUR | LU1694214120 | EUR | | Nordea Investment Funds S.A. | SICAV | | | | View | View | - | 8 | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | View | | |
Nordea 1 - Stable Return Fund - Base Ccy Acc | LU0841554891 | EUR | | Nordea Investment Funds S.A. | SICAV | | | | View | View | - | 8 | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | View | | |
R-co Target 2029 IG P EUR | FR001400KAQ4 | EUR | | Rothschild & Co Asset Management | SICAV | | | | View | - | - | 8 | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | - | | |
R-co Target 2027 HY P EUR | FR001400IBK9 | EUR | | ROTHSCHILD & CO AM EUROPE (FR) | SICAV | | | | View | - | View | 8 | 8 | TBC | | TBC | TBC | TBC | TBC | - | View | - | | |
Evli Nordic Corporate Bond Serie IA EUR | FI0008812003 | EUR | | Evli Fund Management Company Ltd | SICAV | | | | - | View | - | 8 | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | View | | |
Evli Nordic Corporate Bond Serie QIA EUR | FI4000456066 | EUR | | Evli Fund Management Company Ltd | SICAV | | | | - | View | - | 8 | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | View | | |
M&G (Lux) Fixed Maturity Bnd1 EUR W Acc | LU2732959098 | EUR | | M&G LUX (LU) | SICAV | | | | - | - | - | 8 | 8 | TBC | | TBC | TBC | TBC | TBC | - | View | View | | |
CS (Lux) Asia Corporate Bond Fund UBH EUR | LU1144403612 | EUR | | Credit Suisse Lux | SICAV | | | | - | - | - | TBC | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | - | | |
Morgan Stanley Investment Fund - European Property Fund - Z - EUR | LU0360481740 | EUR | | Morgan Stanley | SICAV | | | | - | - | - | TBC | TBC | TBC | | TBC | TBC | TBC | TBC | - | View | - | | |