FUNDSDICIPROSPECTUS
29 Haussmann Euro Rendement C
AB - American Growth Portfolio A Acc
AB FCP I-Asia Ex-Japan Equity Portfolio A EUR
AB FCP I-Dynamic Diversified Portfolio A EUR H
AB Select Abs Alpha A EUR H Acc
AB SICAV I - Concentrated US Equity Portfolio A USD Acc
AB SICAV I-Emer Markets Multi-Asset Pf A EUR
AB SICAV I-European Equity Portfolio A EUR
AB SICAV I-Select US Equity Portfolio A USD
AB SICAV International Health Care A
AB SICAV Select Absolute Alpha A
AB Sicav US Small & Mid Cap A EUR H
AB-Low Volatility Eq A USD
AB-Sustainable US Thm A EUR
Aberdeen Glb Emerging Markets Bd A2 EUR
ABERDEEN LIQUIDITY FUND (LUX) GBP A2
Active Allocation R
Africa Picking Fund A
Agile R
AIS Venn Smart Alpha Europe P
AIS Venn Smart Alpha US P
Alken European Opportunities A
Alken Fund
Allianz Dynamic Multi Asset Strategy 15
Allianz Euroland Equity Growth - AT - EUR
Allianz Global Artificial Intelligence AT USD
Altarocca Rendement 2023 R
Altiflex A
AMILTON SMALL CAPS R
Amplegest Pricing Power AC
Amundi Actions Emergents P
Amundi IS JP Morgan GBI Glbl Gvs AHE-C
Amundi Oblig Internationales P EUR
Amundi Patrimoine C
Am�thyste Global AC
Appr�cio E (EUR)
ARC Actions Rendement
ARC Actions Sant� Innovante A
ARC Patrimoine C
AS SICAV I
Athymis Better Life
Athymis Patrimoine P
Atlas Evimeria
Auris SICAV - Active Diversified Beta
Aviva Grandes Marques ISR A
AXA Aedificandi A (C)
AXA Asie Actions C
AXA COURT TERME
AXA Court Terme Dollar
AXA Euro Valeurs Responsables C
AXA Europe Small Cap A (C)
AXA Force
AXA IM Euro Selection S
AXA IM FIIS EU Short Dur HY F-C EUR
AXA IM FIIS Europe Short Duration HY F C CHF H
AXA IM FIIS Europe Short Duration HY F C USD H
AXA IM FIIS US Corporate Bonds - F
AXA IM Maturity 2022 AX Hdg Acc EUR
AXA IM Optirisk Actions Euro A
AXA Indice Euro C
AXA Indice France C
AXA Indice USA A C
AXA International Obligations C
AXA OR & MATIERES PREMIERES
AXA Rosenberg Global Emerging Markets Equity Alpha - B
AXA Rosenberg Global Equity Alpha B GBP
AXA Rosenberg Global Equity Alpha B USD
AXA Rosenberg Global Small Cap Alpha B USD
AXA Rosenberg US Enhanced Index Eq Alpha B USD
AXA Rosenberg US Equity Alpha B EUR
AXA SELECTIV' IMMOSERVICE
AXA WF Defensive Optimal Income A C EUR
AXA WF Emerging Markets Short Duration Bonds
AXA WF Emerging Markets Short Duration Bonds - A
AXA WF Euro 5-7 A C EUR
AXA WF Euro 7-10 A-C EUR
AXA WF Euro Aggregate Short Duration A C EUR
AXA WF Euro Bonds SRI A C EUR
AXA WF Euro Buy and Maintain Credit A C EUR
AXA WF Euro Credit Plus E-C EUR
AXA WF Euro Credit Short Duration - A
AXA WF Euro Credit Total Return
AXA WF Euro Sustainable Credit A C EUR
AXA WF European Hi Yield Bds A-C EUR
AXA WF Framlington Clean Economy A C EUR H
AXA WF Framlington Clean Economy A C USD
AXA WF Framlington Europe A C EUR
AXA WF Framlington Europe MicroCap AC EUR
AXA WF Framlington Europe Real Estate Securities - A
AXA WF Framlington Eurozone A C EUR
AXA WF Framlington Eurozone RI A EUR
AXA WF Framlington Gl Real Estate Sects AC EUR
AXA WF Framlington Global Small Cap A C EUR Hedged
AXA WF Framlington Global Small Cap A C USD
AXA WF Framlington Human Capital - A
AXA WF Framlington Human Capital A Cap EUR
AXA WF Framlington Optimal Income
AXA WF Framlington Switzerland - A
AXA WF Framlington Talents Global AC USD
AXA WF Framlington Women Empowerment A C EUR H
AXA WF Framlington Women Empowerment A C USD
AXA WF Frm American Growth A-C USD
AXA WF Frm Euro R/Val AC EUR
AXA WF Frm Eurp SCap AC EUR
AXA WF Frm Robotech A C EUR
AXA WF Frm Robotech A C USD
AXA WF Glbl Flexible Property A(H)-C EUR
AXA WF Glbl Optimal Income A-C EUR
AXA WF Global Credit Bonds - A
AXA WF Global Emerging Markets Bonds A C USD
AXA WF Global Factors Sustainable Equity A C EUR
AXA WF Global Factors Sustainable Equity A C EUR H
AXA WF Global Green Bonds A C EUR
AXA WF Global High Yield Bonds
AXA WF Global High Yield Bonds - A
AXA WF Global High Yield Bonds A C CHF H
AXA WF Global Income Generation
AXA WF Global Inflation Bonds - A
AXA WF Global Inflation Bonds A
AXA WF Global Inflation Bonds A H C GBP
AXA WF Global Inflation Bonds A H C USD
AXA WF Global Inflation Short Duration Bds AC CHFH
AXA WF Global Short Duration Bonds
AXA WF Global Strategic Bonds - A
AXA WF Global Strategic Bonds A C GBP Hedged
AXA WF Global Strategic Bonds A(H)-C EUR
AXA WF Global Sustainable Aggregate A C EUR
AXA WF Global Sustainable Aggregate A C USD H
AXA WF SELECTIV INFRASTRUCTURE
AXA WF US Credit Short Duration IG A C USD
AXA WF US High Yield Bonds - A
AXA WF US High Yield Bonds A CHF H C
AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged)
Axiom Equity R EUR
Axiom Lux Axiom Obli R Cap EUR
BBM V- Flex AC
Bdl Rempart Europe
Best Business Models SRI RC
Betamax Global P A/I
BF EVOLUTION
BGF Asia Pacific Equity Income A2 USD
BGF Emerging Markets Bond A2
BGF Euro Bond A2
BGF Euro Markets A2 EUR
BGF Global Allocation Fund A2 USD
Bgf Global Allocation Hdg A2 Eur
BGF Global Multi Asset Income A2 EUR H
BGF Latin American A2 USD
BGF Next Generation Technology A2 USD
BGF Sustainable Energy A2 EUR
BGF World Gold A2 EUR
BGF World Healthscience A2 EUR
BGF World Mining A2 EUR
BL Global Flexible EUR B Cap
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR
BlackRock Global Funds - World Energy Fund A2 EUR
BlackRock Global Funds - World Gold Fund A2
BlackRock Global Funds - World Technology Fund A2 EUR
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged
BNP Paribas Aqua Classic Cap
BNP Paribas Aqua P
BNP Paribas China Equity Classic Cap
BNP PARIBAS DEVELOPPEMENT HUMAIN C
BNP Paribas Disruptive Technology Classic Cap
BNP PARIBAS DIVERSIPIERRE
BNP PARIBAS Flexi Europe Equilibre
BNP Paribas Flexi Europe Modere
BNP Paribas Funds Climate Impact Classic Capitalisation
BNP Paribas Funds Health Care Innovators Classic Capitalisation
BNP Paribas Green Business C
BNP Paribas L1 Equity Europe Low Volatility CL Cap
BNP Paribas Mois ISR
BNP Paribas Money 3M
BNP Paribas Russia Equity Classic Cap
BNPP China Equity Cap C EUR
BNPP Energy Transit C C
BNPP Green Bond Cap C
BNPP SMaRT Food Cap C
BNPP Social Business France Cl
BNY Mellon Glbl Real Return A USD (C)
BNY MELLON GLOBAL REAL RETURN A
Camondo
Candriam Eq - Robotics & Innovative Technology
Candriam Equities L Biotechnology Class C USD Cap
Candriam Equities L Europe Innovation C EUR C
Candriam Equities L Oncology Impact
CANDRIAM PATRIMOINE OBLI-INTER
Candriam SRI Equity Emerging Markets
Candriam SRI Equity EMU C EUR C
Candriam Sustainable Bond Global High Yield C EUR Acc
Carmignac Commodities A
Carmignac Emergents A EUR
Carmignac Emerging Patrimoine A
Carmignac Investissement A
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A EUR Acc
Carmignac Patrimoine A
Carmignac Patrimoine A CHF Acc Hdg
Carmignac Portfolio - Emerging Discovery A
Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
Carmignac Profil R�actif 100 A EUR acc
Carmignac Profil R�actif 75 A EUR acc
Carmignac Securite A EUR Acc
Centifolia C
CG Nouvelle Asie
CIAM Satellite Event-Driven UCITS Fd A
Claresco Avenir P
Claresco Foncier Valor P
Claresco SICAV Allocation Flexible P
CM-CIC Indiciel Amerique 500 C
Comgest Gro Europe EUR R Acc
Comgest Growth Japan EUR R Acc
Comgest Monde C
Conviction Autocalls C EUR
CPR Croissance Dynamique P
CPR Croissance Prudente 0-40
CPR Croissance Reactive P
CPR Invest-Global Disruptive Opportunites Class A
Credit Suisse (Lux) Digital Health Equity B USD
DFL
Disruption Fund - Part C
DNCA Evolutif
DNCA Evolutif PEA
DNCA Invest Alpha Bonds
DNCA Invest Archer MC Eu B Cap
DNCA Invest Beyond Alterosa A
DNCA Invest Beyond Semperosa A EUR Cap
DNCA Invest Convertibles A
DNCA Invest Europe Growth B
DNCA Invest Global Leaders B
DNCA Invest Miuri B
DNCA Invest Norden Europe A Cap
DNCA Invest South Europe Opportunities A
DNCA Invest Venasquo A
DNCA Opportunites Zone Euro C
DNCA SERENITE PLUS C
DNCA Value Europe C
Dorval Convictions P
Dorval Convictions PEA
Dorval Manageurs C
Dorval Manageurs Europe C
DPAM INV B Real Est Euro Div B
Echiquier Agenor Mid Cap Europe A
Echiquier Agressor
Echiquier Alpha Major SRI A
Echiquier Artificial Intelligence B (EUR)
Echiquier Arty
ECHIQUIER ENTREPRENEURS A
Echiquier Luxury A
Echiquier Major
Echiquier Oblig
Echiquier Patrimoine
Echiquier Positive Impact Europe A
Echiquier QME
Echiquier Robotics A
Echiquier Value
ECHIQUIER WORLD EQUITY GROWTH A
Echiquier World Next Leaders A
Ecofi Enjeux Futurs C
Edgewood L Select - US Select Growth
Edmond de Rothschild Bond Allocation A EUR
Edmond de Rothschild Equity Opportunities A EUR
Edmond de Rothschild Europe Synergy A EUR
Edmond de Rothschild Fund - Income Europe A EUR
Edmond de Rothschild Fund-China A EUR
EdR Fund-Big Data A EUR
EDR Fund-Big Data A USD
EdR Goldsphere B
EdR India A
EdR Tricolore Rendement C
EdRF-Global Healthcare A EUR
EdRF-Premium Brands A EUR
EdRF-US Value&Yield A EUR
Elan France Bear
Eleaur Patrimoine Flex R
Eleva Euroland Selection Fund EUR Acc A1
Eleva UCITS Eleva Abs Ret Eurp A1EUR acc
Epargne Patrimoine C
Erasmus Capital Plus R
Erasmus Mid Cap Euro R
Erasmus Small Cap Euro R
ESC Convictions R
Esk Exclusif C
Essentiel Convictions
Ethna-AKTIV-R-T
Eurose
EUTERPE FCP
Exane Cristal Fund A
Exane Cristal Fund B
FCP FORCE SR
FCPR ENTREPRENEURS EXPORT
FE Amundi Inter Fund- AU (C)
FF - Gl Technology A-EUR
FF FIDELITY STERLING CASH FUND A ACC
FFG Architect Strategy R ACC
FFG European Equities Sustainable R Acc
FFG Global Flexible Sustainable R Dis
FIC ARCHITAS INFINITE GRANDES TENDANCES
FIC DNCA Reactif
FIC INFINITE ACTIONS EURO
FIC VALORYS Equilibre
FIC WiseAM Opportunite
FIC WiseAM Patrimoine
FID ALTERNATIVE PATRIMOINE ALPHA
FID ALTERNATIVE PATRIMOINE CONVICTION
FID ALTERNATIVE PATRIMOINE HORIZON
FID AMILTON EQUILIBRE
FID ARCHITAS EQUILIBRE
FID Archy
FID ATHENEE CAPITAL EQUILIBRE
FID ATHENEE INVESTMENT EQUILIBRE
FID AWE Profil Faible
FID AWE Profil Moyen
FID AWE Profil Risque
FID AWE Profil Tres Risque
FID Bordier & Cie France SA Dynamique
FID Bordier & Cie France SA Equilibre
FID Bordier & Cie France SA Modere
FID CLARESCO DYNAMIQUE
FID CLARESCO EQUILIBRE
FID CLARESCO PRUDENT
FID CREDIT AGRICOLE FLEX
FID DNCA Profil Dynamique - Axa Wealth
FID DNCA Profil Dynamique Mixte - Axa Wealth
FID DNCA Profil Evolutif - Axa Wealth
FID DNCA Profil Evolutif - Axa Wealth
FID DNCA Profil Evolutif Mixte - Axa Wealth
FID DNCA Profil Patrimonial - Axa Wealth
FID EdR ACTION
FID EdR Profil Dynamique
FID EDR PROFIL EQUILIBRE
FID EdR Profil Offensif
FID EdR Profil Prudent
FID EdR STRUCTURE
FID FINANCIERE DE L ARC Profil Dynamique
FID FINANCIERE DE L ARC DIVERSIFIE
FID FINANCIERE DE L ARC Profil Equilibre
FID FINANCIERE DE L ARC Profil Prudent
FID FOURPOINT DEFENSIF
FID FOURPOINTS Dynamique
FID FOURPOINTS Equilibre
FID FRIEDLAND DISCRETIONNAIRE
FID FRIEDLAND DYNAMIQUE
FID FRIEDLAND EQUILIBRE
FID FRIEDLAND PRUDENT
FID Fuchs Defensif
FID Fuchs dynamique
FID FUCHS EQUILIBRE
FID HSBC CMS DYNAMIQUE AVEC ALTERNATIFS EUR
FID HSBC CMS DYNAMIQUE EUR
FID HSBC CMS DYNAMIQUE PLUS AVEC ALTERNATIFS EUR
FID HSBC CMS EQUILIBRE AVEC ALTERNATIFS EUR
FID HSBC CMS MODERE AVEC ALTERNATIFS EUR
FID HSBC EURO AMS DYNAMIQUE AVEC ALTERNATIFS
FID HSBC EURO AMS DYNAMIQUE PLUS AVEC ALTERNATIFS
FID HSBC GLOBAL AMS DYNAMIQUE AVEC ALTERNATIFS EUR
FID HSBC GLOBAL AMS DYNAMIQUE PLUS AVEC ALTERNATIFS EUR
FID HSBC GLOBAL AMS EQUILIBRE AVEC ALTERNATIFS EUR
FID Julius Baer Equilibre
FID Keren France Dynamique
FID Keren France Equilibre
FID Keren France Obligataire
FID Keren France Prudent
FID KIPLINK EQUILIBRE
FID La Financiere de l'echiquier Dynamique
FID La Financiere de l'echiquier Equilibre
FID La Financiere de l'echiquier Investisseur responsable
FID La Financiere de l'echiquier PEA
FID La Financiere de l'echiquier Prudent
FID La Financiere de l'echiquier Selection Dynamique
FID La Financiere de l'echiquier Selection Equilibre
FID La Financiere de l'echiquier Selection PEA
FID La Financiere de l'echiquier Selection Prudent
FID La Maison de Gestion Revenu
FID Lazard Dynamique
FID LAZARD EMTN 7
FID LAZARD EQUILIBRE
FID Lazard Gestion 1
FID Lazard Gestion 2
FID Lazard Gestion 3
FID Lazard Gestion 4
FID Lazard Modere
FID longchamps Balanced
FID LONGCHAMPS BALANCED_EXP_FRE
FID LONGCHAMPS BALANCED_NEXP_FRE
FID longchamps Dynamique
FID Longchamps Dynamique
FID LONGCHAMPS DYNAMIQUE_EXP_FRE
FID LONGCHAMPS DYNAMIQUE_NEXP_FRE
FID longchamps Prudent
FID LONGCHAMPS PRUDENT_EXP_FRE
FID LONGCHAMPS PRUDENT_NEXP_FRE
FID LS ADVISORS DYNAMIQUE
FID LS ADVISORS EQUILIBRE
FID LS ADVISORS PRUDENT
FID MEESCHAERT ACTIONS DIVERSIFIEES
FID MEESCHAERT ACTIONS FRANCAISES ET EUROPEENNES
FID MEESCHAERT ACTIONS FRANCAISES ET EUROPEENNES ETHIQUES
FID MEESCHAERT EQUILIBRE MULTIGESTION INTERNATIONAL
FID MEESCHAERT FCP GESTION 10-50
FID MEESCHAERT FCP GESTION 25-75
FID MEESCHAERT FCP GESTION 50-100
FID MEESCHAERT FCP GESTION OBLIGATIONS
FID MEESCHAERT FCP GESTION ZONE EURO
FID MEESCHAERT GESTION 10-50
FID MEESCHAERT GESTION 25-75
FID MEESCHAERT GESTION 50-100
FID MEESCHAERT OBLIGATIONS
FID MOMENTUM Croissance
FID MOMENTUM EQUILIBRE
FID Natixis Bank Dynamique
FID Natixis Bank Offensif
FID Natixis Bank Prudent
FID NATIXIS EQUILIBRE
FID NATIXIS MANDAT PRODUITS STRUCTURES
FID NATIXIS Oriente Dynamique
FID NATIXIS Oriente Dynamique Produits Structures
FID NATIXIS Oriente Equilibre
FID NATIXIS Oriente Offensif
FID NATIXIS Oriente Prudent
FID NATIXIS Oriente Revenu
FID NATIXIS Profil Dynamique
FID NATIXIS Profil Offensif
FID NATIXIS Profil Prudent
FID PICTET BALANCE
FID PICTET Conservateur
FID PICTET Croissance
FID PICTET WEALTH MANAGEMENT BALANCED
FID PICTET WEALTH MANAGEMENT CONSERVATEUR
FID PICTET WEALTH MANAGEMENT DYNAMIQUE
FID PICTET WEALTH MANAGEMENT MODERE
FID Platinium Dynamique
FID PLEION FLEXI CONVICTION
FID PLEION FLEXI PATRIMOINE
FID PLEION FLEXI RENDEMENT
FID RICHELIEU DEFENSIF
FID RICHELIEU DYNAMIQUE
FID RICHELIEU DYNAMIQUE ESG
FID RICHELIEU EQUILIBRE
FID RICHELIEU EQUILIBRE ESG
FID RMM DYNAMIQUE
FID RMM Equilibre
FID RMM Flexible
FID RMM Modere
FID SANSO DYNAMIQUE
FID SANSO EQUILIBRE
FID Sanso investment Equilibre
FID SOCIETE GENERALE EQUILIBRE
FID SOCIETE GENERALE SELECT DEFENSIF
FID SPIRIT ASSET MANAGEMENT CONSERVATEUR
FID SPIRIT ASSET MANAGEMENT CROISSANCE
FID SPIRIT ASSET MANAGEMENT EQUILIBRE
FID SWISS LIFE Allocation deleguee personnalisee Dynamique mixte
FID SWISS LIFE MODERE
FID SWISSLIFE Allocation deleguee premium Equilibre mixte
FID UBS Actions europeennes (PEA)
FID UBS Actions Internationales
FID UBS Croissance
FID UBS Equilibre
FID UBS Rendement
FID UBS Revenu
FID VICTORY AGRESSIF
FID VICTORY CONSERVATEUR
FID VICTORY DYNAMIQUE
FID VICTORY EQUILIBRE
FID Victory Obligataire
FID VICTORY PERSONNALISE
FID WISEAM Agressif
FID WISEAM DYNAMIQUE
FID WiseAM SRRI3
FID WISEAM SRRI3
FID WISEAM SRRI4
FID WiseAM SRRI5
FID WISEAM SRRI5
FID WISEAM SRRI6
FID WISEAM STRUCTURE
FID WISEAM STRUCTURE 60
Fidelity America A-USD
Fidelity China Consumer
Fidelity China Focus A-USD
Fidelity Europe
Fidelity FAST Europe A Acc Euro
Fidelity Fds Emerging Middle - East and Africa - A
Fidelity Funds
Fidelity Funds
Fidelity Funds
Fidelity Funds
Fidelity Funds - Asia Focus Fund A-Acc-USD
Fidelity Funds - Euro Bond Fund A-Acc-EUR
Fidelity Funds - European Dynamic Growth
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund E-Acc-EUR
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
FIDELITY FUNDS- WORLD-FUNDS A ACC EUR
Fidelity Global Dividend A-Acc-E(H)
Fidelity Nordic A-SEK
Fidelity Patrimoine A
FIDELITY SOUTH EAST ASIA
First Eagle Amundi International AE-C
Flexpertise
FORCE R
Franklin Biotechnology Discovery A (acc) USD
Franklin Mutual Global Discovery A (acc) EUR
Franklin Technology A (acc) USD
Franklin US Opportunities A (C) $
Fundsmith Equity Fund SICAV EUR T Acc
Garwin Flex
GemEquity R
GF Euro Convictions
GF PATRIMOINE CONVICTIONS
GLOBAL BRANDS FUND A
Global Proactive Portfolio P EUR
Great European Models RC
GROUPAMA MONETAIRE I (C)
GSD EUROPE
GSD Monde
GSD Patrimoine
H2O ADAGIO FCP R
H2O ADAGIO FCP SR
H2O ADAGIO SP R
H2O ADAGIO SP SR
H2O ALLEGRO FCP H-R USD (C)
H2O ALLEGRO FCP R(C)
H2O ALLEGRO FCP SR
H2O ALLEGRO SP H-R USD (C)
H2O ALLEGRO SP R(C)
H2O ALLEGRO SP SR
H2O LARGO
H2O MODERATO FCP R
H2O MODERATO FCP SR
H2O MODERATO SP R
H2O MODERATO SP SR
H2O MULTIBONDS FCP R
H2O MULTIBONDS FCP SR
H2O Multibonds SP IEUR C
H2O MULTIBONDS SP R
H2O MULTIBONDS SP SR
H2O MULTIEQUITIES FCP R(C)
H2O MULTIEQUITIES SP R(C)
H2O MULTISTRATEGIES FCP HCHF-R (C)
H2O MULTISTRATEGIES FCP R
H2O MULTISTRATEGIES FCP RUSD (C)
H2O MULTISTRATEGIES SP HCHF-R (C)
H2O MULTISTRATEGIES SP R
H2O MULTISTRATEGIES SP RUSD (C)
Haas Actions Croissance C
Hastings Patrimoine AC
Helium Invest B EUR C
Helium Opportunites A-USD
Helium Opportunites B
Helium Performance B EUR
Helium Performance B-USD Cap
Helium Selection B - EUR
HMG Globetrotter C
Horusia Global C EUR
HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR
Immobilier 21 AC
INFINITE FORCE 10
INFINITE FORCE 2
INFINITE FORCE 5
INFINITE FORCE 8
INFINITE FORCE ALPHA
Inflection Point Zero Carbon Global R EUR
InRIS Parus C EUR Hedged
Insertion Emplois Dynamique R(C)
Invesco Balanced-Risk Alloc E
Invesco Euro Equity E EUR Acc
Invesco Global Targeted Returns A Acc EUR
Invesco Pan European Structured Eq A (C)
Invest Latitude Monde A
IVO Fixed Income EUR-R Cap
IVO Funds - IVO Fixed Income EUR I Acc
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR
JPM Amer Eq A Acc USD
JPM China A-Share Opportunities A (acc)
JPM Em Mkts Eq A Acc USD
JPM Emerging Markets Debt D Acc EUR Hgd
JPM Emerging Markets Equity A USD
JPM EU Government Bond A
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR
JPM Funds US Opportunitsic Long-Short Equity A (perf) Acc EUR H
JPM Global Balanced A Acc EUR
JPM Global Healthcare Fund
JPM Global Income A
JPM Global Macro Opportunities
JPM Global Macro Opportunities A (dist) - GBP (hedged)
JPM Investment Funds - Global Macro Opportunities A Acc EUR
JPM Japan Select Equity A (C)
JPM US Select Eq A Acc EUR H
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
JPMorgan Funds - Global Natural Resources Fund A (acc)
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged)
JPMorgan Funds - Pacific Equity Fund A
JPMorgan Funds- US TECHNOLOGY FUND A EUR
JPMORGAN INVESTMENT FUNDS-US Select Equity Fund A-USD
JPMorgan Liquidity Funds - Sterling Liquidity A
Jupiter Dynamic Bond L EUR Acc
Keren Corporate R
KEREN ESSENTIELS C
Keren Patrimoine
Kirao Multicaps AC
Kirao MultiCaps Alpha C
LA FONCIERE
LARIVOT (FCP)
Lazard Convertible Global RC EUR
Lazard Euro Money Market A
Lazard Euro Short Duration IC
Lazard Objectif Alpha Euro R A/I
Lazard Patrimoine PC EUR
LAZARD PATRIMOINE R
Lazard Small Caps France A
LAZARD USD MONEY MARKET
LF Rendement Global 2025 R
LF Rendement Global 2028 R C EUR
LFIS Vision UCITS Premia R EUR
Loomis Sayles U.S. Growth Equity Fund
Lyxor Epsilon Global Trend Fund A EUR
M&G (Lux) Gl Div A Acc EUR
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
M&G (LUX) Global Macro Bond Fund
M&G (Lux) Optimal Income Fund A-H ACC USD
M&G (Lux) OptInc A Acc EUR
M&G Conservative Allocation Fund A ACC
M&G Dynamic All Euro A ACC
M&G Episode Allocation Fund
M&G Global Dividend Fund
M&G Global Floating Rate High Yield Fund
M&G Optimal Income Fund
Magellan C
MAINFIRST EM CORPORATE BOND FUND BALANCED A2
MainFirst Germany Fund A
Mandarine Active R
Mandarine Europe Microcap R EUR
MANDARINE OPPORTUNITES R
Mandarine Reflex R
Mandarine Unique Small & Mid Caps Europe Class R
Mandarine Valeur R
MELPOMENE
MIRABAUD EQ. SWISS SMALL AND MID A CHF
Mirova Europe Environmental Eq R/A
Mirova Global Sustainable Equity Fund R/A (EUR)
MLIS MW TOPS UCITS MN EURCAcc
Moneta Long Short A
Moneta Multi Caps C
Montpensier - Quadrator RC
Morgan Stanley Global Infrastructure Fund
MS INVF Global Opportunity A USD
MS INVF US Advantage A USD
MS INVF US Growth AH EUR
Muzinich LSCYld EUR Acc Hdgd
Myria+River 31 Glbl Opport A
Natixis International Funds (Lux) I - Thematics Meta Fund H-R/A EUR
Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class
NN (L) Patrimonial Balanced - P Cap EUR
NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii)
Nordea - Global Climate
Nordea 1
Nordea 1 - Alpha 10 MA BP EUR
Nordea-1 Stable Return BP EUR
Norden
Objectif Actions Emergentes R
Objectif Credit Fi. R
Objectif Patrimoine Actions
Objectif Patrimoine Croissance
Objectif Patrimoine Equilibre
Objectif Small Caps Euro A
Objectif Small Caps Euro R A/I
Objectif Small Caps France R
ODDO BHF AVENIR EURO CR-EUR
Oddo BHF Avenir Europe CR-EUR
ODDO BHF Immobilier CR-EUR
OFI Invest US Equity R EUR
OFI Precious Metals
OPCI AXA SELECTIV IMMO
OPCIMMO P
OSTRUM TRESORERIE Plus I (C) Eur
Patrimoine 90 N2
Patrimoine Opportunit� A
Patrimoine R�actif A
Pictet - Global Environmental Opportunities
PICTET CLEAN ENERGY R EUR (C)
Pictet Global Megatrend Sel-P Eur
PICTET SHORT-TERM MONEY MARKET JPY-P
Pictet-Biotech P EUR
Pictet-CHF Bonds P
Pictet-Clean Energy P EUR
Pictet-Digital-P EUR (C)
PICTET-EUR HIGH YIELD-HP CHF
Pictet-Greater China P EUR
Pictet-Multi Asset Global Opportunities-P EUR
Pictet-Nutrition-P EUR
Pictet-Premium Brands-R EUR
Pictet-Robotics-P EUR
Pictet-Security-P EUR
Pictet-Security-P USD
Pictet-Short-Term Money Market CHF P
Pictet-Water-P EUR (C)
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIQUEMAL HOUGHTON GLOBAL EQUITIES F EUR
PIQUEMAL HOUGHTON GLOBAL EQUITIES R EUR
Plan Main Libre PEA
Pluvalca Allcaps A
Pluvalca Disruptive Opportunities A
Pluvalca France Small Caps A
Polar Capital Funds PLC - Biotechnology Fund R USD
Polar Capital Global Technology EUR
Portfolio Metaux Precieux A (C)
Proclero C
QUADRIGE EUROPE Midcaps C
QUADRIGE France Smallcaps C
Quadrige Rendement C
R ALIZES C EUR
R Club C EUR
R Club F
R Euro Credit C EUR
R Valor C EUR
R Valor F EUR
R-Co Conviction Convertibles Europe C EUR
Renaissance Europe C
Richelieu Croissance PME C
Robeco Global Consumer Trends Equities D EUR
Robeco High Yield Bonds DH
Robeco Lux-O-Rente DH EUR
Roche-Brune Europe Actions C
Rouvier Europe C
Rouvier Evolution C
Rouvier Patrimoine C
Rouvier Valeurs C
RUSSEL MULTI-ASSET GROWTH STRAT
Salamandre Euro Rendement C
Sanso Objectif Durable 2024 A EUR
SANSO Opportunit�s A
SANSO Short Duration C
Schelcher IVO Global Yield 2024 P
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged
Schroder International Selection Fund Greater China A Accumulation EUR
Schroder International Selection Fund US Dollar Bond A Accumulation USD
Schroder ISF Euro Corporate Bond
Schroder ISF Euro Equity A (C)
Schroder Isf Gl M-A Income A Eur Hg
Schroder ISF Global Eq Yield A Acc EUR
Sesame Patrimoine
SEVEN EUROPEAN EQUITY FUND
Seven UCITS Seven Risk Allocation Fund
Sextant Autour du Monde A
Sextant Bond Picking A
Sextant Grand Large A
Sextant PME A
SG Actions Luxe C
SISF SWISS EQUITY A CAP
SOFIDY PIERRE EUROPE
Sofidy Selection 1 P-C
Stable Return FundHB CHF
State Street World Index Equity Fund P USD
Sunny Euro Strategic
Sunny Euro Strategic Plus R
Sunny Managers F
Sunny Opportunit�s 2022 Plus R
SWISS LIFE (F) DEFENSIVE P
SWISSLIFE DYNAPIERRE P
Sycomore Allocation Patrimoine R
Sycomore Allocation Patrimoine R USD
Sycomore Eco Solutions R EUR
Sycomore France CAP A
Sycomore Fund Happy At Work
Sycomore L/S Opportunities A
Sycomore Partners Fund P
Sycomore Selection PME
Sycomore Selection Responsable
Sycomore S�lection Midcap R
SYNERGY SMALLER CIES A
TAILOR CREDIT RENDEMENT CIBLE (C)
Tailor Epargne High Yield 1-2 C
Tailor Epargne High Yield 1-2 S
Templeton Asian Gr A acc USD
Templeton Asian Growth A EUR-H1
Templeton Emerging Markets Sm Cos A (C)
Templeton Global Bond Fund A EUR (C)
Templeton Global Total Ret A EUR (C)
TEMPLETON GLOBAL TOTAL RETURN FUND N EUR
TEMPLETON GLOBAL TOTAL RETURN FUND N EUR H1
THEAM Quant Europe Climate Carbon Offset Plan C
Thematic Management Fund
Thematics Meta R/A EUR
Thematics Safety Fund R/A (EUR)
Thematics Subscription Economy Fund R/A EUR
Tikehau 2022 C
Tikehau 2027
Tikehau Credit Plus A
Tikehau Income Cross Assets P
Tikehau International Cross Assets
Tocqueville Gold P
Triodos Impact Mixed Fund Neutral R C
Trusteam Optimum A
Trusteam ROC A
Trusteam Roc Europe A
TwentyFirstFdsIDFra Smidcaps C
UBAM 30 Global Leaders Equity AC EUR
UBS (F) - Opp Monde 50 (EUR) R
UBS (Lux) Eq Fd
UBS F Flex Croissance (EUR) RE
Varenne Global A EUR
Varenne Selection A-EUR
VARENNE VALEUR A
Varenne Valeur A-CHF
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