FUNDSDICIPROSPECTUS
29 Haussmann Euro Rendement C
AB - American Growth Portfolio A Acc
AB FCP I-Asia Ex-Japan Equity Portfolio A EUR
AB Select Abs Alpha A EUR H Acc
AB Select US Equity USD
AB SICAV I - Concentrated US Equity Portfolio A USD Acc
AB SICAV I-European Equity Portfolio A EUR
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-Select US Equity A EUR H
AB-Sustainable US Thm A EUR
Aberdeen Glb Emerging Markets Bd A2 EUR
ABERDEEN LIQUIDITY FUND (LUX) GBP A2
ACATIS GANE VALUE EVENT FONDS
Active Allocation R
Agile R
AIS Venn Smart Alpha Europe P
AIS Venn Smart Alpha US P
Allianz Dynamic Multi Asset Strategy 15
Allianz Euroland Equity Growth - AT - EUR
Allianz Global Artificial Intelligence AT USD
Alpha Convictions C EUR
Altarocca Rendement 2023 R
Altiflex A
AMILTON SMALL CAPS R
Amplegest Pricing Power AC
Amundi Actions Emergents P
Amundi Funds - Euro Inflation Bond A EUR
Amundi Funds Euroland Equity
Amundi IS JP Morgan GBI Glbl Gvs AHE-C
Amundi Oblig Internationales P EUR
Amundi Patrimoine C
Améthyste Global AC
ARC Actions Santé Innovante A
AS SICAV I
ATACAMA
Athymis Patrimoine P
Atlas Evimeria
AXA Aedificandi A (C)
AXA Asie Actions C
AXA COURT TERME
AXA Euro Valeurs Responsables C
AXA Europe Small Cap A (C)
AXA Force
AXA IM Euro Liquidity
AXA IM Euro Selection S
AXA IM FIIS US Corporate Bonds - F
AXA Indice Euro C
AXA Indice USA A C
AXA International Obligations C
AXA OR & MATIERES PREMIERES
AXA Rosenberg Global Emerging Markets Equity Alpha - B
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 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 Credit Short Duration A EUR C
AXA WF Euro Credit Total Return
AXA WF Framlington Gl Real Estate Sects AC EUR
AXA WF Framlington Human Capital - A
AXA WF Framlington Optimal Income
AXA WF Framlington Switzerland - A
AXA WF Frm American Growth A-C USD
AXA WF Frm Eurp SCap AC EUR
AXA WF Frm Robotech A C EUR
AXA WF Frm Robotech A C USD
AXA WF Glbl Optimal Income A-C EUR
AXA WF Global Credit Bonds - A
AXA WF Global Green Bonds A C EUR
AXA WF Global High Yield Bonds
AXA WF Global High Yield Bonds - A
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 USD
AXA WF Global Inflation Bonds Redex A CHF H C
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(H)-C EUR
AXA WF Global Sustainable Aggregate A C EUR
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)
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged)
Axiom Equity R EUR
Axiom Lux Axiom Obli R Cap EUR
Axiom Short Duration Bond Fund C EUR
BDCP Opportunities
BDL Convictions C
Bdl Rempart Europe
Betamax Global P A/I
BF EVOLUTION
BGF Asia Pacific Equity Income A2 USD
BGF China Bond A2 EUR
BGF Continental European Flexible A2 EUR
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 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 - Global Allocation Fund E2 EUR Hedged
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 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 Consumer InnovatorsClassic Capitalisation
BNP Paribas Green Business C
BNP Paribas Money 3M
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 Absolute Return Equity Market Neutral C EUR
Candriam Eq - Robotics & Innovative Technology
Candriam Eq L - Robotics & Innovative Technology EUR
Candriam Equities L Biotechnology Class C USD Cap
Candriam Equities L Oncology Impact
CANDRIAM PATRIMOINE OBLI-INTER
Candriam SRI Equity Emerging Markets
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 Credit A EUR Acc
Carmignac Portfolio Emerging Patrimoine E EUR Acc EUR
Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc
Carmignac Profil Reactif 50 A EUR Acc
Carmignac Profil Réactif 75 A EUR acc
Carmignac Securite A EUR Acc
Centifolia C
CG Nouvelle Asie
CGRP Flex Croissance R
Claresco Foncier Valor P
Comgest Gro Europe EUR R Acc
Comgest Growth Japan EUR R Acc
Comgest Monde C
CPR Croissance Dynamique P
CPR Croissance Prudente 0-40
CPR Croissance Reactive P
CPR Invest-Global Disruptive Opportunites Class A
CREDIT OPPORTUNITES EUR
DFL
Disruption Fund - Part C
Disruption Fund A'
Disruption Fund Part B
DNCA Evolutif
DNCA Invest Alpha Bonds
DNCA Invest Archer MC Eu B Cap
DNCA Invest Beyond Alterosa A
DNCA Invest Europe Growth B
DNCA Invest Flex Inflation A EUR
DNCA Invest Global Leaders B
DNCA Invest Miuri B
DNCA Invest Norden Europe A Cap
DNCA SERENITE PLUS C
DNCA Value Europe C
Dorval Convictions P
Dorval Manageurs C
Dorval Manageurs Europe C
DPAM INV B Real Est Euro Div B
Echiquier Agenor Mid Cap Europe A
Echiquier Agressor
Echiquier Artificial Intelligence B (EUR)
Echiquier Arty
ECHIQUIER ENTREPRENEURS 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
Ecofi Patrimoine P EUR
Edgewood L Select - US Select Growth
Edgewood L Select - US Select Growth A EUR H
Edmond de Rothschild Bond Allocation A EUR
Edmond de Rothschild Fund - Big Data A CHF
Edmond de Rothschild Fund - Income Europe A EUR
Edmond de Rothschild Fund-China A EUR
EDR FD HUMAN CAPITAL A EUR CAP
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-US Value&Yield A EUR
Eleaur Patrimoine Flex R
Eleva Absolute Return Europe A2 (EUR) acc
Eleva Euroland Selection Fund EUR Acc A1
Eleva Leaders S&M-Cap Europe A2 EUR Cap
Eleva UCITS Eleva Abs Ret Eurp A1EUR acc
Ellipsis European Convertible Fund J CHF
Epargne Patrimoine C
Erasmus Capital Plus R
Erasmus Small Cap Euro R
ESC Convictions R
Esk Exclusif C
Estate Alliance - Long Term Fund
Estate Alliance Patrimony Flexible
Ethique Convictions GF EUR
Eurose
EUTERPE FCP
Exane Cristal Fund A
Exane Cristal Fund B
FAS AWE Gestion libre
FAS AWE Gestion libre produits structures
FCP FORCE SR
FCPR ENTREPRENEURS EXPORT
FCPR Isatis Capital Vie & Retraite
FE Amundi Inter Fund- AU (C)
FF - Gl Technology A-EUR
FFG - Global Flexible Sustainable R Acc EUR
FIC Aliquis Equilibre
FIC DNCA REACTIF
FIC INFINITE ACTIONS EURO
FIC Infinite Force 10
FIC Infinite Force 2
FIC Infinite Force 5
FIC Infinite Force 8
FIC Infinite Force Alpha
FIC infinite Grandes tendances
FIC Patrimoine by WiseAM
FIC RMM R-Co Mandat Croissance
FIC VALORYS GP
FID ALPHA PATRIMOINE - DYNAMISME
FID Alpha Patrimoine - Obligations
FID Alternative Patrimoniale Alpha
FID Alternative Patrimoniale Convictions
FID Alternative Patrimoniale Horizon
FID Architas Dynamique
FID Architas Equilibre
FID Athenee Capital Equilibre
FID Athenee Investment Equilibre
FID Auris gestion dynamique
FID Auris gestion equilibre
FID Auris gestion offensif
FID Auris gestion prudent
FID BIL CLASSIC DEFENSIF
FID BIL CLASSIC HIGH
FID BIL CLASSIC LOW
FID BIL CLASSIC MEDIUM
FID BIL PREMIUM DEFENSIF
FID BIL PREMIUM HIGH
FID BIL PREMIUM LOW
FID BIL PREMIUM MEDIUM
FID Bordier Dynamique
FID Bordier Equilibre
FID Bordier Modere
FID claresco Dynamique
FID Claresco Equilibre
FID claresco Prudent
FID DNCA Dynamique
FID DNCA Dynamique Mixte
FID DNCA Evolutif
FID DNCA Evolutif Mixte
FID DNCA Patrimonial
FID Edouard 7 Profil Dynamique
FID Edouard 7 Profil Défensif
FID Edouard 7 Profil Equilibré
FID EDR Actions US
FID EDR Dynamique
FID EDR Equilibre
FID EDR mandat Actions europe dividendes
FID EDR Mandat structure
FID EDR Offensif
FID EDR Prudent
FID Financiere arbevel profil discretionnaire
FID Financiere arbevel profil dynamique
FID Financiere arbevel profil equilibre 50
FID Financiere arbevel profil equilibre 70
FID Financiere arbevel profil modere
FID Financiere arbevel profil obligataire
FID Financiere arbevel profil prudent
FID Financiere de l arc profil dynamique
FID Financiere de l arc profil equilibre
FID Financiere de l arc profil prudent
FID Financière Galilée Profil Dynamique
FID Financière Galilée Profil Equilibre
FID Financière Galilée Profil Prudent
FID Fourpoints defensif
FID Fourpoints dynamique
FID Fourpoints equilibre
FID Friedland gestion discretionnaire
FID Friedland gestion dynamique
FID Friedland gestion equilibre
FID Friedland gestion prudent
FID HSBC AMS Dynamique avec alternatifs
FID HSBC AMS Dynamique plus avec alternatifs
FID HSBC CMS Dynamique avec alternatifs EUR
FID HSBC CMS Dynamique EUR
FID HSBC CMS Dynamique plus avec alternatifs EUR
FID HSBC CMS Dynamique plus EUR
FID HSBC CMS Equilibre avec alternatifs EUR
FID HSBC CMS Modere avec alternatifs EUR
FID HSBC global AMS dynamique avec alternatifs
FID HSBC global AMS dynamique plus avec alternatifs EUR
FID HSBC global AMS equilibre avec alternatifs EUR
FID INDOSUEZ Luxembourg PEOPLE AND PLANET
FID INDOSUEZ Luxembourg PROFIL CROISSANCE
FID INDOSUEZ Luxembourg PROFIL DYNAMIQUE
FID INDOSUEZ Luxembourg PROFIL EQUILIBRE
FID INDOSUEZ Luxembourg PROFIL PRODUITS STRUCTURES
FID INDOSUEZ Luxembourg PROFIL PRUDENT
FID INDOSUEZ Luxembourg PROFIL REVENU
FID INDOSUEZ Luxembourg PROFIL SPECIFIQUE
FID INDOSUEZ Luxembourg WORLD TO COME
FID Keren Dynamique
FID Keren Equilibre
FID Keren Obligataire
FID Keren Prudent
FID Kiplink finance Equilibre
FID LA Financiere de l echiquier Investisseur Responsable
FID LA Financiere de l echiquier portefeuille pilote prudent
FID LA Financiere de l echiquier profil dynamique
FID LA Financiere de l echiquier profil dynamique PEA
FID LA Financiere de l echiquier profil equilibre
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 EMTN7
FID Lazard Equilibre
FID Lazard Gestion1
FID Lazard Gestion2
FID Lazard Gestion3
FID Lazard Gestion4
FID Lazard modere
FID Lonchamp Balanced EXP-FRE
FID Lonchamp Balanced NEXP-FRE
FID Lonchamp Dynamic EXP-FRE
FID Lonchamp Dynamic NEXP-FRE
FID Lonchamp Prudent EXP-FRE
FID Lonchamp Prudent NEXP-FRE
FID LS Advisors SA Dynamique
FID LS Advisors SA Equilibre
FID LS Advisors SA Prudent
FID Meeschaert actions diversifiees
FID Meeschaert actions françaises et europeennes
FID Meeschaert actions françaises et europeennes ethiques
FID Meeschaert Equilibre multigestion international
FID Meeschaert FCP Gesion Obligations
FID Meeschaert FCP Gestion 10-50
FID Meeschaert FCP Gestion 25-75
FID Meeschaert FCP Gestion 50-100
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 Mobilis Equitable
FID Momentum Croissance
FID Momentum Equilibre
FID MONTAIGNE DYNAMIQUE 0-100
FID Natixis dynamique
FID Natixis Equilibre
FID Natixis mandat produits structures
FID Natixis Offensif
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 Prudent
FID Pictet wealth management balance
FID Pictet wealth management conservateur
FID Pictet wealth management dynamique
FID Pictet wealth management modere
FID Pleion Flexi conviction
FID Pleion Flexi patrimoine
FID Pleion Flexi rendement
FID PPT Balance
FID PPT Conservateur
FID PPT Croissance
FID PROFIL CONSERVATEUR
FID PROFIL DYNAMIQUE
FID PROFIL EQUILIBRE
FID PROFIL FONDS CONSERVATEUR
FID PROFIL NEUTRAL
FID Richelieu Orientation Defensif
FID Richelieu Orientation Dynamique
FID Richelieu Orientation Dynamique ESG
FID Richelieu Orientation Equilibre
FID Richelieu Orientation Equilibre ESG
FID RMM Dynamique
FID RMM Equilibre
FID RMM Flexible
FID RMM Modere
FID Rothschild & Co Balanced PE excluded
FID Rothschild & Co Balanced PE included
FID Rothschild & Co Conservative PE excluded
FID Rothschild & Co Conservative PE included
FID Rothschild & Co Dynamic PE excluded
FID Rothschild & Co Dynamic PE included
FID Rothschild & Co Global Thematic PE excluded
FID Rothschild & Co Global Thematic PE included
FID Rothschild & Co Sustainable PE excluded
FID Rothschild & Co Sustainable PE included
FID Sanso IS Dynamique
FID Sanso IS 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 Sully Gestion Dynamique
FID Sully Gestion Equilibre
FID Sully Gestion Prudent
FID Swisslife dynamique
FID Swisslife Equilibre
FID Swisslife Modere
FID UBS actions europeennes PEA
FID UBS actions internationales
FID UBS Croissance
FID UBS Equilibre
FID UBS Rendement
FID Victory asset management agressif
FID Victory asset management conservateur
FID Victory asset management dynamique
FID Victory asset management personnalise
FID WISEAM Agressif
FID WISEAM Dynamique
FID WISEAM SRRI3
FID WISEAM SRRI4
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 Funds
Fidelity Funds
Fidelity Funds
Fidelity Funds - Asia Focus Fund A-Acc-USD
Fidelity Funds - European Dynamic Growth
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
Fidelity Funds - US Dollar Bond Fund A-Acc-USD
FIDELITY FUNDS- WORLD-FUNDS A ACC EUR
Fidelity Global Dividend A-Acc-E(H)
Fidelity Nordic A-SEK
FIDELITY SOUTH EAST ASIA
First Eagle Amundi International AE-C
Franklin Biotechnology Discovery A (acc) USD
Franklin Gold and Precious Metals Fund
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
Groupama Avenir Euro N C
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 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 Fund Invest S
Helium Invest B EUR C
Helium Opportunites A-USD
Helium Opportunites B
Helium Performance B EUR
Helium Performance B-USD Cap
Helium Selection A-EUR
Helium Selection B - EUR
HMG Globetrotter C
Horusia Global C EUR
Immobilier 21 AC
Inkipit Mandat Croissance E
Inkipit Mandat Croissance I
Inkipit Premia I EUR
Invesco Balanced-Risk Alloc E
INVESCO EURO EQUITY FUND A (C) EUR
Invesco Global Consumer Trends Fund
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 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 Global Uncons Eq A (acc) EUR
JPM Investment Funds - Global Macro Opportunities A Acc EUR
JPM Japan Select Equity A (C)
JPM US Select Eq A Acc EUR H
JPM US Select Equity A EUR
JPMorgan Funds - Global Natural Resources Fund A (acc)
JPMorgan Funds - Pacific Equity Fund A
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
JPMorgan Funds- US TECHNOLOGY FUND A EUR
JPMORGAN INVESTMENT FUNDS-US Select Equity Fund A-USD
Jupiter Dynamic Bond L EUR Acc
Keren Corporate R
KEREN ESSENTIELS C
Keren Patrimoine
Kirao Multicaps AC
LA FONCIERE
LARIVOT (FCP)
Lazard Actions US Concentr RC EUR
Lazard Convertible Global RC EUR
Lazard Euro Money Market A
Lazard Euro Short Duration IC
Lazard Euro Short Term Money Market A EUR
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
LIFINITY EURO
LO Funds - World Gold Expertise, Syst. NAV Hdg, (EUR), PA
Lonvia Avenir Small Cap Europe Retail EUR C
Loomis Sayles U.S. Growth Equity Fund
LUMYNA MWTOPS MN UCT DEUR C
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) 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 - Top Europn Ideas A
MAINFIRST EM CORPORATE BOND FUND BALANCED A2
MainFirst Germany Fund A
Mandarine ACTIVE R EUR C
Mandarine Europe Microcap R EUR
MANDARINE OPPORTUNITES R
Mandarine Unique Small & Mid Caps Europe Class R
MARIDO
MELPOMENE
MIRABAUD EQ. SWISS SMALL AND MID A CHF
Mirova Europe Environmental Eq R/A
Mirova Global Sustainable Equity Fund R/A (EUR)
Moneta Long Short A
Moneta Multi Caps C
Morgan Stanley Global Infrastructure Fund
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR)
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR)
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 - Alpha 10 MA BP EUR
Nordea-1 Stable Return BP EUR
Norden
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
Optime Investissement
Ostrum SRI Money Plus IC
Patrimoine Opportunité A
Pictet - Global Environmental Opportunities
Pictet - Global Environmental Opportunities P CHF
PICTET CLEAN ENERGY R EUR (C)
Pictet Global Megatrend Sel-P Eur
PICTET SHORT-TERM MONEY MARKET JPY-P
Pictet TR-Atlas P EUR Cap
Pictet-Biotech P EUR
Pictet-CHF Bonds P
Pictet-Clean Energy HP EUR
Pictet-Clean Energy P EUR
Pictet-Digital-P EUR (C)
PICTET-EUR HIGH YIELD-HP CHF
Pictet-Global Megatrend Selection P 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 HP CHF
Pictet-Security-P EUR
Pictet-Security-P USD
Pictet-Short-Term Money Market CHF P
Pictet-Water HP CHF
Pictet-Water-P EUR (C)
PIMCO GIS Global Bond 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
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 CO Conviction Credit Euro P EUR
R Co Thematic Target 2026 HY
R Euro Credit C EUR
R Parus C EUR Hedged
R Valor C EUR
R Valor F EUR
R-Co Conviction Equity Value Euro C EUR
R-co Thematic Target 2026 HY F EUR
Renaissance Europe C
Robeco BP US Premium Equities DH ¤
Robeco Global Consumer Trends Equities D EUR
Robeco High Yield Bonds DH
Robeco Lux-O-Rente DH EUR
Robeco New World Financials D EUR
Rouvier Patrimoine C
Rouvier Valeurs C
RUSSEL MULTI-ASSET GROWTH STRAT
Sanso Objectif Durable 2024 A EUR
SANSO Short Duration C
Schelcher IVO Global Yield 2024 P
Schroder International Selection Fund Emerging Asia A Accumulation EUR
Schroder International Selection Fund Greater China A Accumulation EUR
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged
Schroder International Selection Fund US Dollar Bond A Accumulation USD
Schroder ISF Euro Corporate Bond
Schroder ISF Euro Credit Convct A Acc
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
Sparinvest Global Value
Stable Return FundHB CHF
State Street World Index Equity Fund P USD
Sunny Euro Strategic
Sunny Euro Strategic Plus R
Sunny Managers F
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 Sélection Midcap R
SYNERGY SMALLER CIES A
Tailor Epargne High Yield 1-2 C
Templeton Asian Gr A acc USD
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
Thematic Management Fund
Thematics Meta R/A EUR
Thematics Safety Fund R/A (EUR)
Tikehau 2022 C
Tikehau 2027
Tikehau Credit Plus A
Tikehau International Cross Assets
Tocqueville Gold P
Triodos Impact Mixed Fund Neutral R C
Trusteam Optimum A
Trusteam ROC A
Turgot Absolute Return C EUR
TwentyFirstFdsIDFra Smidcaps C
UBAM 30 Global Leaders Equity AC EUR
UBS (F) - Opp Monde 50 (EUR) R
UBS (Lux) Bond Fund - Global Flexible P-acc CHF
UBS F Flex Croissance (EUR) RE
Union + IC EUR
Varenne Selection A-EUR
Varenne UCITS - Varenne Global A EUR Accumulation
Varenne UCITS - Varenne Valeur A CHF Acc
Varenne Valeur A EUR Acc
Vega Euro Rendement RX
WISE World ISR
WISE4
WISE5