|
A&G FLOTA
|
|
AB FCP I
|
|
AB SICAV I
|
|
AB SICAV III
|
|
ABANTE GLOBAL FUNDS
|
|
ABERSAND CAPITAL SICAV
|
|
ABN AMRO FUNDS
|
|
ABRDN LIQUIDITY FUND (LUX)
|
|
ABRDN SICAV I
|
|
ABRDN SICAV II
|
|
ABRDN SICAV III
|
|
ABSL UMBRELLA UCITS FUNDS PLC
|
|
ABSOLUTE INSIGHT FUNDS PLC
|
|
ACATIS AI US EQUITIES
|
|
ACATIS AKTIEN GLOBAL FONDS
|
|
ACATIS DATINI VALUEFLEX FONDS
|
|
ACATIS IFK VALUE RENTEN
|
|
ACATIS VALUE EVENT FONDS
|
|
AEGON ASSET MANAGEMENT EUROPE ICAV
|
|
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
|
|
AFFILIATED MANAGERS SICAV
|
|
AFH
|
|
AKO UCITS FUND ICAV
|
|
ALBATROS PATRIMONIO SICAV
|
|
ALGEBRIS UCITS FUNDS PLC
|
|
ALGER SICAV
|
|
ALKEN FUND
|
|
ALLIANZ EUROPEAN PENSION INVESTMENTS
|
|
ALLIANZ GLOBAL INVESTORS FUND
|
|
ALLSPRING (LUX) WORLDWIDE FUND
|
|
ALMA CAPITAL INVESTMENT FUNDS
|
|
ALMA PLATINUM IV
|
|
ALTEX
|
|
AMBIENTA X ICAV
|
|
AMO UCITS FUND
|
|
AMSELECT
|
|
AMUNDI EURO LIQUIDITY-RATED SRI
|
|
AMUNDI VOLATILITY RISK PREMIA
|
|
AMUNDI ABS
|
|
AMUNDI ACTIONS USA ISR
|
|
AMUNDI ALTERNATIVE FUNDS II PLC
|
|
AMUNDI ALTERNATIVE FUNDS IV PLC
|
|
AMUNDI ALTERNATIVE FUNDS PLC
|
|
AMUNDI BUY & WATCH 2028
|
|
AMUNDI BUY & WATCH HIGH YIELD 2028
|
|
AMUNDI CPR BANCA MARCH IMPACT
|
|
AMUNDI CREDIT GREEN BONDS
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
|
|
AMUNDI EQUILIBRE CLIMAT
|
|
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
|
|
AMUNDI EURO LIQUIDITY SHORT TERM SRI
|
|
AMUNDI EURO LIQUIDITY SRI
|
|
AMUNDI FUND SOLUTIONS
|
|
AMUNDI FUND SOLUTIONS ICAV
|
|
AMUNDI FUNDS
|
|
AMUNDI IMPACT SOCIAL BONDS
|
|
AMUNDI INDEX SOLUTIONS
|
|
AMUNDI MONEY MARKET FUND
|
|
AMUNDI OBLIG INTERNATIONALES
|
|
AMUNDI RENDEMENT PLUS ISR
|
|
AMUNDI RESPONSIBLE INVESTING
|
|
AMUNDI S.F.
|
|
AMUNDI SHORT TERM CREDIT
|
|
AMUNDI ULTRA SHORT TERM BOND SRI
|
|
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND
|
|
AMUNDI VALEURS DURABLES
|
|
ANIMA FUNDS PLC
|
|
AQR UCITS FUNDS
|
|
ARAVIS FUNDS (IRELAND) ICAV
|
|
ARCIPELAGOS SICAV
|
|
ARCUS FUND SICAV
|
|
ARISTEA SICAV
|
|
ARTEMIS FUNDS (LUX)
|
|
ARTISAN PARTNERS GLOBAL FUNDS PLC
|
|
ASHMORE SICAV
|
|
ASHMORE SICAV 2
|
|
ASHOKA WHITEOAK ICAV
|
|
ASSENAGON ALPHA
|
|
ASSENAGON CREDIT
|
|
ASSENAGON FUNDS
|
|
ASSENAGON I
|
|
ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV
|
|
ATONRÂ SICAV
|
|
AVALORN
|
|
AVIVA INVESTORS
|
|
AXA AEDIFICANDI
|
|
AXA COURT TERME
|
|
AXA IM EQUITY TRUST
|
|
AXA IM EURO 6M
|
|
AXA IM EURO LIQUIDITY
|
|
AXA IM EURO SELECTION
|
|
AXA IM EUROPE SHORT DURATION HIGH YIELD
|
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES
|
|
AXA IM INVESTMENTS
|
|
AXA IM WORLD ACCESS VEHICLE ICAV
|
|
AXA TRESOR COURT TERME
|
|
AXA WORLD FUNDS
|
|
AXIOM LUX
|
|
AZ FUND 1
|
|
AZVALOR LUX SICAV
|
|
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
|
|
BAKERSTEEL GLOBAL FUNDS SICAV
|
|
BANKINTER INTERNATIONAL FUND SICAV
|
|
BANKINTER TOP PROTECCION
|
|
BANOR SICAV
|
|
BANTLEON SELECT SICAV
|
|
BARCLAYS MULTI-MANAGER FUND PLC
|
|
BARCLAYS PORTFOLIOS SICAV
|
|
BARINGS EMERGING MARKETS UMBRELLA FUND
|
|
BARINGS GLOBAL UMBRELLA FUND
|
|
BARINGS INTERNATIONAL UMBRELLA FUND
|
|
BARINGS UMBRELLA FUND PLC
|
|
BBVA DURBANA INTERNATIONAL FUND
|
|
BEKA LUX SICAV
|
|
BELFIUS SUSTAINABLE
|
|
BELGRAVIA LUX UCITS
|
|
BELLEVUE FUNDS (LUX)
|
|
BERENBERG AKTIEN
|
|
BERENBERG AKTIEN MITTELSTAND
|
|
BERENBERG EUROPEAN FOCUS FUND
|
|
BERENBERG EUROPEAN MICRO CAP
|
|
BERENBERG EUROPEAN SMALL CAP
|
|
BERENBERG EUROZONE FOCUS FUND
|
|
BESTINVER SICAV
|
|
BESTINVER TORDESILLAS SICAV
|
|
BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE
|
|
BICE INVERSIONES
|
|
BIRDSVIEW FUND
|
|
BISONTE SICAV
|
|
BL
|
|
BL FUND SELECTION
|
|
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
|
|
BLACKROCK GLOBAL FUNDS
|
|
BLACKROCK GLOBAL INDEX FUNDS
|
|
BLACKROCK INDEX SELECTION FUND
|
|
BLACKROCK STRATEGIC FUNDS
|
|
BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC
|
|
BLUE WHALE INVESTMENT FUNDS ICAV
|
|
BLUEBAY FUNDS
|
|
BLUEBOX FUNDS
|
|
BNP PARIBAS A FUND
|
|
BNP PARIBAS B STRATEGY
|
|
BNP PARIBAS EASY
|
|
BNP PARIBAS EASY FR
|
|
BNP PARIBAS EASY ICAV
|
|
BNP PARIBAS FLEXI I
|
|
BNP PARIBAS FUNDS
|
|
BNP PARIBAS INSTICASH
|
|
BNP PARIBAS MOIS ISR
|
|
BNY MELLON GLOBAL FUNDS PLC
|
|
BNY MELLON LIQUIDITY FUNDS PLC
|
|
BO FUND IV
|
|
BOS INTERNATIONAL FUND
|
|
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
|
|
BRADESCO GLOBAL FUNDS
|
|
BRANDES INVESTMENT FUNDS PLC
|
|
BROCK MILTON CAPITAL UCITS SICAV
|
|
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
|
|
BROWN ADVISORY FUNDS PLC
|
|
BRUMMER UMBRELLA ICAV
|
|
BTG PACTUAL SICAV
|
|
BUY & HOLD LUXEMBOURG
|
|
CAIXABANK GLOBAL SICAV
|
|
CAIXABANK WEALTH SICAV
|
|
CALAMOS ANTETOKOUNMPO GLOBAL FUNDS SICAV
|
|
CANACCORD GENUITY INVESTMENT FUNDS PLC
|
|
CANDRIAM ABSOLUTE RETURN
|
|
CANDRIAM BONDS
|
|
CANDRIAM EQUITIES L
|
|
CANDRIAM INDEX ARBITRAGE
|
|
CANDRIAM LONG SHORT CREDIT
|
|
CANDRIAM MONETAIRE SICAV
|
|
CANDRIAM MONEY MARKET
|
|
CANDRIAM RISK ARBITRAGE
|
|
CANDRIAM SUSTAINABLE
|
|
CAPITAL INTERNATIONAL FUND
|
|
CARMIGNAC ABSOLUTE RETURN EUROPE
|
|
CARMIGNAC COURT TERME
|
|
CARMIGNAC CREDIT 2025
|
|
CARMIGNAC EMERGENTS
|
|
CARMIGNAC INVESTISSEMENT
|
|
CARMIGNAC MULTI EXPERTISE
|
|
CARMIGNAC PATRIMOINE
|
|
CARMIGNAC PORTFOLIO
|
|
CARMIGNAC SECURITE
|
|
CBIS GLOBAL FUNDS PLC
|
|
CITI FUNDS
|
|
CLEOME INDEX
|
|
CM-AM ADVANCED
|
|
CM-AM CASH ISR
|
|
CM-AM CONVICTIONS USA
|
|
CM-AM DYNAMIQUE INTERNATIONAL
|
|
CM-AM EQUILIBRE INTERNATIONAL
|
|
CM-AM EURO EQUITIES
|
|
CM-AM HUMAN CARE
|
|
CM-AM OBLI CORPO ISR
|
|
CM-AM OBLI SOUVERAINS
|
|
CM-AM PROTECTIVE 90
|
|
CM-AM SICAV
|
|
CM-AM TEMPERE INTERNATIONAL
|
|
COELI SICAV I
|
|
COHEN & STEERS SICAV
|
|
COLUMBIA THREADNEEDLE (IRL) III PLC
|
|
COLUMBIA THREADNEEDLE (IRL) PLC
|
|
COLUMBIA THREADNEEDLE (LUX) I
|
|
COLUMBIA THREADNEEDLE (LUX) II
|
|
COLUMBIA THREADNEEDLE (LUX) III
|
|
COMGEST GROWTH PLC
|
|
CONTROLFIDA UCITS FUNDS PLC
|
|
CORUM BUTLER CREDIT STRATEGIES ICAV
|
|
CPR CREDIXX INVEST GRADE
|
|
CPR FOCUS INFLATION
|
|
CPR INVEST
|
|
CPR SILVER AGE
|
|
CQS FUNDS (IRELAND) PLC
|
|
CRAMER ROSENTHAL MCGLYNN UCITS PLC
|
|
CREAND SICAV
|
|
CREDICORP CAPITAL ASSET MANAGEMENT FUND
|
|
CREDIT SUISSE INDEX FUND (LUX)
|
|
CROWN ALTERNATIVE UCITS PLC
|
|
CROWN SIGMA UCITS PLC
|
|
CRUX GLOBAL FUND
|
|
CS INVESTMENT FUNDS 1
|
|
CS INVESTMENT FUNDS 12
|
|
CS INVESTMENT FUNDS 13
|
|
CS INVESTMENT FUNDS 14
|
|
CS INVESTMENT FUNDS 2
|
|
CS INVESTMENT FUNDS 3
|
|
CS INVESTMENT FUNDS 4
|
|
CULLEN FUNDS PLC
|
|
DAVIS FUNDS SICAV
|
|
DB PBC
|
|
DB PORTFOLIO
|
|
DB PWM
|
|
DB VERMÖGENSFONDSMANDAT
|
|
DECALIA SICAV
|
|
DEKA-CONVERGENCEAKTIEN
|
|
DEKA-EUROPA NEBENWERTE
|
|
DEUTSCHE CONCEPT
|
|
DIGITAL FUNDS
|
|
DIMENSIONAL FUNDS PLC
|
|
DIP
|
|
DIVERSIFIED GROWTH COMPANY
|
|
DJE
|
|
DNB FUND
|
|
DNCA INVEST
|
|
DOUBLELINE FUNDS (LUXEMBOURG)
|
|
DP GLOBAL STRATEGY L
|
|
DP PATRIMONIAL
|
|
DPAM B
|
|
DPAM L
|
|
DWS AKKUMULA
|
|
DWS AKTIEN STRATEGIE DEUTSCHLAND
|
|
DWS ARTIFICIAL INTELLIGENCE
|
|
DWS BIOTECH
|
|
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
|
|
DWS COVERED BOND FUND
|
|
DWS DEUTSCHLAND
|
|
DWS ESG CONVERTIBLES
|
|
DWS ESG MULTI ASSET DYNAMIC
|
|
DWS EURORENTA
|
|
DWS FIXED MATURITY
|
|
DWS FLOATING RATE NOTES
|
|
DWS FUNDS
|
|
DWS GLOBAL EMERGING MARKETS
|
|
DWS GLOBAL GROWTH
|
|
DWS GLOBAL HYBRID BOND FUND
|
|
DWS HEALTH CARE TYP 0
|
|
DWS INDIA
|
|
DWS INSTITUTIONAL
|
|
DWS INTERNATIONALE RENTEN TYP 0
|
|
DWS INVEST
|
|
DWS INVEST II
|
|
DWS MULTI OPPORTUNITIES
|
|
DWS OSTEUROPA
|
|
DWS RUSSIA
|
|
DWS STRATEGIC
|
|
DWS TOP DIVIDENDE
|
|
DWS TOP EUROPE
|
|
DWS USD FLOATING RATE NOTES
|
|
DWS VORSORGE GELDMARKT
|
|
E.I. STURDZA FUNDS PLC
|
|
EAST CAPITAL
|
|
EASTSPRING INVESTMENTS
|
|
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
|
|
EC SICAV
|
|
ECHIQUIER
|
|
EDGEWOOD L SELECT
|
|
EDM INTERNATIONAL
|
|
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
|
|
EDMOND DE ROTHSCHILD FUND
|
|
EDMOND DE ROTHSCHILD GOLDSPHERE
|
|
EDMOND DE ROTHSCHILD INDIA
|
|
EDMOND DE ROTHSCHILD JAPAN
|
|
EDMOND DE ROTHSCHILD PATRIMOINE
|
|
EDMOND DE ROTHSCHILD SICAV
|
|
EDR SICAV
|
|
ELEVA UCITS FUND
|
|
ELEVATION FUND SICAV
|
|
ELLIPSIS EUROPEAN CONVERTIBLE FUND
|
|
ELLIPSIS MASTER TOP ECI FUND
|
|
ENNISMORE SMALLER COMPANIES PLC
|
|
EPIC UCITS
|
|
EPSILON FUND
|
|
ERSTE BOND EM CORPORATE
|
|
ERSTE BOND EM GOVERNMENT
|
|
ERSTE RESPONSIBLE STOCK GLOBAL
|
|
ERSTE STOCK BIOTEC
|
|
ESSENTIAL PORTFOLIO SELECTION
|
|
ETHNA-AKTIV
|
|
ETHNA-DEFENSIV
|
|
ETHNA-DYNAMISCH
|
|
EURIZON FUND
|
|
EUROPEAN SPECIALIST INVESTMENT FUNDS
|
|
EVLI CORPORATE BOND FUND
|
|
EVLI EUROPE FUND
|
|
EVLI EUROPEAN HIGH YIELD FUND
|
|
EVLI GLOBAL FUND
|
|
EVLI NORDIC CORPORATE BOND FUND
|
|
EVLI SHORT CORPORATE BOND FUND
|
|
EVSL FLEXIBLE SHORT-MID BOND FUND
|
|
EXANE FUNDS 1
|
|
EXANE FUNDS 2
|
|
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
|
|
FEDERATED HERMES INVESTMENT FUNDS PLC
|
|
FERMAT UCITS ICAV
|
|
FFG
|
|
FIDELITY ACTIVE STRATEGY SICAV
|
|
FIDELITY FUNDS
|
|
FIDELITY FUNDS 2
|
|
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
|
|
FIDELITY UCITS ICAV
|
|
FIMARGE FUND
|
|
FINALTIS FUNDS
|
|
FINDLAY PARK FUNDS ICAV
|
|
FINLABO INVESTMENTS SICAV
|
|
FIRST EAGLE AMUNDI
|
|
FIRST EAGLE FUNDS (IRELAND) ICAV
|
|
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
|
|
FIRST TRUST GLOBAL FUNDS PLC
|
|
FISCH UMBRELLA FUND
|
|
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
|
|
FLAB FUNDS SICAV
|
|
FLOSSBACH VON STORCH
|
|
FLOSSBACH VON STORCH II
|
|
FPM FUNDS
|
|
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
|
|
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
|
|
FRANKLIN TEMPLETON INVESTMENT FUNDS
|
|
FRANKLIN TEMPLETON SHARIAH FUNDS
|
|
FULCRUM UCITS SICAV
|
|
FULLERTON LUX FUNDS
|
|
FUNDLOGIC ALTERNATIVES PLC
|
|
FUNDROCK UCITS PLATFORM I ICAV
|
|
FUNDSMITH SICAV
|
|
G FUND EQUITY CONVICTIONS ISR
|
|
G FUND WORLD VISION R
|
|
GAM MULTIBOND
|
|
GAM MULTISTOCK
|
|
GAM STAR FUND PLC
|
|
GAMAX FUNDS FCP
|
|
GAMCO INTERNATIONAL SICAV
|
|
GAN PRUDENCE
|
|
GANÉ INVESTMENT-AG MIT TEILGESELLSCHAFTSVERMÖGEN
|
|
GAP SICAV
|
|
GATEWAY UCITS FUNDS PLC
|
|
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
|
|
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
|
|
GENERALI INVESTMENTS SICAV
|
|
GENFUNDS GLOBAL PLC
|
|
GLOBAL EVOLUTION FUNDS
|
|
GLOBAL INVESTMENT NW SICAV
|
|
GLOBAL INVESTMENT OPPORTUNITIES ICAV
|
|
GLOBAL INVESTORS
|
|
GLOBAL SICAV
|
|
GLOBAL X ETFS ICAV
|
|
GLOBAL X ETFS II ICAV
|
|
GLOBALREACH MULTI-STRATEGY ICAV
|
|
GLOBERSEL
|
|
GMO FUNDS PLC
|
|
GMO INVESTMENTS ICAV
|
|
GOLDMAN SACHS FUNDS
|
|
GOLDMAN SACHS FUNDS II PLC
|
|
GOLDMAN SACHS FUNDS II, SICAV
|
|
GOLDMAN SACHS FUNDS III
|
|
GOLDMAN SACHS FUNDS PLC
|
|
GOLDMAN SACHS FUNDS V
|
|
GOLDMAN SACHS FUNDS VI
|
|
GP BULLHOUND GLOBAL TECHNOLOGY FUND
|
|
GP BULLHOUND THYRA HEDGE
|
|
GQG GLOBAL UCITS ICAV
|
|
GREENSIDE UCITS FCP
|
|
GROUPAMA AVENIR EURO
|
|
GROUPAMA AXIOM LEGACY 21
|
|
GROUPAMA CONVERTIBLES
|
|
GROUPAMA CRÉDIT EURO CT
|
|
GROUPAMA ENTREPRISES
|
|
GROUPAMA ETAT EURO ISR
|
|
GROUPAMA FUND
|
|
GROUPAMA FUND GENERATIONS
|
|
GROUPAMA INDEX INFLATION MONDE
|
|
GROUPAMA TRESORERIE
|
|
GROUPAMA ULTRA SHORT TERM BOND
|
|
GUARDCAP UCITS FUNDS PLC
|
|
GUGGENHEIM GLOBAL INVESTMENTS PLC
|
|
GUINNESS ASSET MANAGEMENT FUNDS PLC
|
|
H2O ADAGIO FCP
|
|
H2O ADAGIO SP
|
|
H2O GLOBAL STRATEGIES ICAV
|
|
H2O INVEST
|
|
HALLEY SICAV
|
|
HANETF ICAV
|
|
HARRINGTON COOPER UCITS FUNDS ICAV
|
|
HEDGE INVEST INTERNATIONAL FUNDS PLC
|
|
HEPTAGON FUND ICAV
|
|
HSBC GLOBAL INVESTMENT FUNDS
|
|
HYMNOS ISR
|
|
IAM INVESTMENTS ICAV
|
|
IMGP
|
|
IMPAX FUNDS (IRELAND) PLC
|
|
INCOMETRIC FUND
|
|
INDEPENDANCE AM SICAV
|
|
ING ARIA
|
|
INRIS UCITS PLC
|
|
INSTITUTIONAL CASH SERIES PLC
|
|
INVESCO FUNDS
|
|
INVESCO LIQUIDITY FUNDS PLC
|
|
INVESCO MARKETS II PLC
|
|
INVESCO MARKETS III PUBLIC LIMITED COMPANY
|
|
INVESCO MARKETS PLC
|
|
ISATIS INVESTMENT
|
|
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN
|
|
ISHARES CORE DAX UCITS ETF (DE)
|
|
ISHARES DIVDAX UCITS ETF (DE)
|
|
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
|
|
ISHARES EB.REXX MONEY MARKET UCITS ETF (DE)
|
|
ISHARES II PUBLIC LIMITED COMPANY
|
|
ISHARES III PUBLIC LIMITED COMPANY
|
|
ISHARES IV PUBLIC LIMITED COMPANY
|
|
ISHARES MDAX UCITS ETF (DE)
|
|
ISHARES PUBLIC LIMITED COMPANY
|
|
ISHARES STOXX EUROPE 600 UCITS ETF (DE)
|
|
ISHARES TECDAX UCITS ETF (DE)
|
|
ISHARES V PUBLIC LIMITED COMPANY
|
|
ISHARES VI PUBLIC LIMITED COMPANY
|
|
ISHARES VII PLC
|
|
JANUS HENDERSON CAPITAL FUNDS PLC
|
|
JANUS HENDERSON FUND
|
|
JANUS HENDERSON HORIZON FUND
|
|
JKC FUND
|
|
JPMORGAN FUNDS
|
|
JPMORGAN INVESTMENT FUNDS
|
|
JPMORGAN LIQUIDITY FUNDS
|
|
JSS INVESTMENTFONDS
|
|
JSS INVESTMENTFONDS II
|
|
JUPITER ASSET MANAGEMENT SERIES PLC
|
|
JUPITER INVESTMENT FUND
|
|
KAIROS INTERNATIONAL SICAV
|
|
KAPITAL PLUS
|
|
KEMPEN INTERNATIONAL FUNDS
|
|
KEPLER LIQUID STRATEGIES ICAV
|
|
KERSIO LUX
|
|
KOTAK FUNDS
|
|
KRANESHARES ICAV
|
|
L.T. FUNDS
|
|
LA FRANÇAISE
|
|
LA FRANÇAISE ALLOCATION
|
|
LA FRANÇAISE LUX
|
|
LA FRANÇAISE PROTECTAUX
|
|
LA FRANÇAISE SUB DEBT
|
|
LA FRANÇAISE TRESORERIE ISR
|
|
LARRAINVIAL ASSET MANAGEMENT SICAV
|
|
LAZARD ALPHA EURO SRI
|
|
LAZARD CAPITAL FI SRI
|
|
LAZARD CONVERTIBLE EUROPE
|
|
LAZARD CONVERTIBLE GLOBAL
|
|
LAZARD CREDIT 2024
|
|
LAZARD CREDIT FI SRI
|
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LAZARD DIVIDEND LOWVOL SRI
|
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LAZARD EQUITY SRI
|
|
LAZARD EURO SHORT DURATION SRI
|
|
LAZARD GLOBAL ACTIVE FUNDS PLC
|
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LAZARD GLOBAL INVESTMENT FUNDS PLC
|
|
LAZARD MULTI ASSETS
|
|
LAZARD PATRIMOINE CROISSANCE
|
|
LAZARD RECOVERY EUROZONE
|
|
LAZARD SMALL CAPS EURO SRI
|
|
LBPAM FUNDS
|
|
LEGAL & GENERAL ICAV
|
|
LEGAL & GENERAL SICAV
|
|
LEMANIK SICAV
|
|
LFIS VISION UCITS
|
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LIGHTROCK UCITS ICAV
|
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LINDSELL TRAIN GLOBAL FUNDS PLC
|
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LIONTRUST GLOBAL FUNDAMENTAL PLC
|
|
LIONTRUST GLOBAL FUNDS PLC
|
|
LOMBARD ODIER FUNDS
|
|
LOMBARD ODIER PERSPECTIVE
|
|
LOMBARD ODIER SELECTION
|
|
LONG TERM INVESTMENT FUND (SIA)
|
|
LONGRUN EQUITY FUND
|
|
LONVIA
|
|
LORD ABBETT GLOBAL FUNDS I PLC
|
|
LUMYNA FUNDS
|
|
LUMYNA-MARSHALL WACE UCITS SICAV
|
|
LUX MULTIMANAGER SICAV
|
|
LUXBRIDGE SICAV
|
|
LUXEMBOURG SELECTION FUND
|
|
LYNX UCITS FUNDS ICAV
|
|
LYRICAL VALUE FUNDS (LUX)
|
|
LYXOR INVESTMENT FUND
|
|
LYXOR PLANET
|
|
M INVESTMENT SOLUTIONS
|
|
M&G (LUX) GLOBAL FUNDS
|
|
M&G (LUX) INVESTMENT FUNDS 1
|
|
MACQUARIE FUND SOLUTIONS
|
|
MAGALLANES VALUE INVESTORS UCITS
|
|
MAGNA UMBRELLA FUNDS PLC
|
|
MAINFIRST
|
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MAJ INVEST FUNDS
|
|
MAN FUNDS PLC
|
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MAN FUNDS VI PLC
|
|
MAN UMBRELLA SICAV
|
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MANAGER SELECT
|
|
MANDARINE FUNDS
|
|
MANDARINE VALEUR
|
|
MAPFRE AM
|
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MAPLE-BROWN ABBOTT FUNDS PLC
|
|
MARCH INTERNATIONAL
|
|
MATTHEWS ASIA FUNDS
|
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MAZE UCITS
|
|
MELCHIOR SELECTED TRUST
|
|
MEMNON FUND
|
|
MERCHBANC FCP
|
|
METAGESTION SICAV
|
|
MFS MERIDIAN FUNDS
|
|
MILLESIMA TARGET DEFENSIVE 2026
|
|
MIRABAUD
|
|
MIRABAUD MULTI ASSETS
|
|
MIRAE ASSET GLOBAL DISCOVERY FUND
|
|
MIRALTA SICAV
|
|
MIROVA FUNDS
|
|
MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC
|
|
MOBIUS SICAV
|
|
MONDRIAN FUNDS PLC
|
|
MONEDA LUXEMBOURG SICAV
|
|
MONTANARO SMALLER COMPANIES PLC
|
|
MONTLAKE ORIEL UCITS PLATFORM ICAV
|
|
MONTLAKE UCITS PLATFORM (LUX) SICAV
|
|
MONTLAKE UCITS PLATFORM ICAV
|
|
MORA FUNDS SICAV
|
|
MORGAN STANLEY HORIZON FUNDS SICAV
|
|
MORGAN STANLEY INVESTMENT FUNDS
|
|
MORGAN STANLEY LIQUIDITY FUNDS
|
|
MOST DIVERSIFIED PORTFOLIO SICAV
|
|
MULTI SOLUTIONS
|
|
MULTICOOPERATION SICAV
|
|
MULTIPARTNER SICAV
|
|
MULTI-STYLE, MULTI-MANAGER FUNDS PLC
|
|
MUZINICH FUNDS
|
|
NATIXIS AM FUNDS
|
|
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
|
|
NATIXIS INTERNATIONAL FUNDS (LUX) I
|
|
NATIXIS INVESTMENT SOLUTIONS (LUX) I
|
|
NB
|
|
NEDGROUP INVESTMENTS FUNDS PLC
|
|
NEF
|
|
NEUBERGER BERMAN INVESTMENT FUNDS PLC
|
|
NEW CAPITAL FUND LUX
|
|
NEW CAPITAL UCITS FUND PLC
|
|
NIKKO AM GLOBAL UMBRELLA FUND
|
|
NINETY ONE GLOBAL STRATEGY FUND
|
|
NOMURA FUNDS IRELAND PLC
|
|
NOMURA INVESTMENT SOLUTIONS PLC
|
|
NORDEA 1
|
|
NORDEA 2, SICAV
|
|
NORDEN SRI
|
|
NORTHERN TRUST INVESTMENT FUNDS PLC
|
|
NSF SICAV
|
|
NYLIM GF
|
|
OAKS EMERGING UMBRELLA FUND PLC
|
|
OAKTREE (LUX.) FUNDS
|
|
ODDO BHF ACTIVE SMALL CAP
|
|
ODDO BHF AVENIR
|
|
ODDO BHF AVENIR EURO
|
|
ODDO BHF AVENIR EUROPE
|
|
ODDO BHF FUTURE OF FINANCE
|
|
ODDO BHF GENERATION
|
|
ODDO BHF HAUT RENDEMENT 2025
|
|
ODDO BHF IMMOBILIER
|
|
ODDO BHF PROACTIF EUROPE
|
|
OFI INVEST ISR ACTIONS JAPON
|
|
OFI INVEST ISR MONÉTAIRE CT
|
|
OFP 150
|
|
OFP 400
|
|
OLEA INVESTMENT FUND
|
|
OPEN ACCESS
|
|
OPENWORLD PLC
|
|
OPTIMIZE IP SICAV
|
|
OSTRUM SRI CREDIT EURO 1-3
|
|
OSTRUM SRI EURO BONDS 1-3
|
|
OSTRUM SRI EURO SOVEREIGN BONDS
|
|
PACIFIC CAPITAL UCITS FUNDS PLC
|
|
PALATINE AMERIQUE
|
|
PALATINE PLANETE
|
|
PARETURN
|
|
PARTNERS GROUP LISTED INVESTMENTS SICAV
|
|
PASSIM STRUCTURED FUNDS PLC
|
|
PAYDEN GLOBAL FUNDS PLC
|
|
PCM GLOBAL FUNDS ICAV
|
|
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
|
|
PETER INVESTMENTS UCITS SICAV
|
|
PGIM FUNDS PLC
|
|
PICTET
|
|
PICTET INTERNATIONAL CAPITAL MANAGEMENT
|
|
PICTET TR
|
|
PIGUET GLOBAL FUND
|
|
PIGUET INTERNATIONAL FUND
|
|
PIMCO ETF PLC
|
|
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
|
|
PIMCO SELECT FUNDS PLC
|
|
PINEBRIDGE GLOBAL FUNDS
|
|
PINNACLE ICAV
|
|
PLATFORM CAPITAL UCITS ICAV
|
|
PLENISFER INVESTMENTS SICAV
|
|
PLURIMA FUNDS
|
|
POLAR CAPITAL FUNDS PLC
|
|
POLEN CAPITAL INVESTMENT FUNDS II PLC
|
|
POLEN CAPITAL INVESTMENT FUNDS PLC
|
|
PREMIUM SELECTION UCITS ICAV
|
|
PRIMUS SOLUTIONS ICAV
|
|
PRINCIPAL GLOBAL INVESTORS FUNDS
|
|
PRISMA SICAV
|
|
PRIVILEDGE
|
|
PROSPERITY CAPITAL MANAGEMENT SICAV
|
|
PROTEA FUND
|
|
PROTEA UCITS II
|
|
PUTNAM WORLD TRUST
|
|
PWM FUNDS
|
|
PZENA VALUE FUNDS PLC
|
|
QSM ASSET MANAGEMENT ICAV
|
|
QUADRIGA INVESTORS
|
|
QUAERO CAPITAL FUNDS (LUX)
|
|
QUANTICA UCITS FUNDS SICAV
|
|
RAIFFEISEN 304-ESG-EURO CORPORATES
|
|
RAIFFEISEN ASIA OPPORTUNITIES ESG EQUITIES
|
|
RAIFFEISEN CENTRAL EUROPE ESG EQUITIES
|
|
RAIFFEISEN-ESG-EURO-CORPORATES
|
|
RAIFFEISEN-ESG-EURO-RENT
|
|
RAIFFEISEN-EUROPA-HIGHYIELD (R)
|
|
RAIFFEISEN-OSTEUROPA-RENT
|
|
RAIFFEISEN-RUSSLAND-AKTIEN
|
|
RAINBOW FUND
|
|
RAM (LUX) SYSTEMATIC FUNDS
|
|
RAM (LUX) TACTICAL FUNDS
|
|
RAM (LUX) TACTICAL FUNDS II
|
|
RAMS EQUITIES PORTFOLIO FUND
|
|
RAMS INVESTMENT UNIT TRUST
|
|
RBC FUNDS (LUX)
|
|
R-CO
|
|
R-CO 2
|
|
R-CO 4 CHANGE CONVERTIBLES EUROPE
|
|
R-CO LUX
|
|
R-CO VALOR
|
|
REDWHEEL FUNDS
|
|
RENTA 4
|
|
RIVER AND MERCANTILE INVESTMENT FUNDS
|
|
RIVER AND MERCANTILE INVESTMENTS ICAV
|
|
RIVERTREE BOND
|
|
RIVERTREE EQUITY
|
|
RIVERTREE FD
|
|
ROBECO (LU) FUNDS III
|
|
ROBECO AFRIKA FONDS N.V.
|
|
ROBECO CAPITAL GROWTH FUNDS
|
|
ROBECO GLOBAL TOTAL RETURN BOND FUND
|
|
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
|
|
ROCKEFELLER CAPITAL MANAGEMENT UCITS ICAV
|
|
ROTHSCHILD & CO WM FUND
|
|
RUBRICS GLOBAL UCITS FUNDS PLC
|
|
RUFFER SICAV
|
|
RUSSELL INVESTMENT COMPANY II PLC
|
|
RUSSELL INVESTMENT COMPANY PLC
|
|
RV CAPITAL UCITS FUND ICAV
|
|
SABADELL 12M GARANTIZADO
|
|
SABADELL 12M GARANTIZADO DICIEMBRE
|
|
SABADELL CAPITAL EXTRA N° 1
|
|
SABADELL CAPITAL EXTRA N° 3
|
|
SABADELL CAPITAL EXTRA N°2
|
|
SABADELL FUNDS SICAV
|
|
SANDS CAPITAL FUNDS PLC
|
|
SANTANDER SICAV
|
|
SCHELCHER PRINCE INVESTISSEMENTS
|
|
SCHRODER GAIA
|
|
SCHRODER INTERNATIONAL SELECTION FUND
|
|
SCHRODER SPECIAL SITUATIONS FUND
|
|
SEB FUND 1
|
|
SEB FUND 5
|
|
SECURIS GLOBAL FUNDS ICAV
|
|
SEI GLOBAL MASTER FUND PLC
|
|
SEILERN INTERNATIONAL FUNDS PLC
|
|
SELECT GLOBAL
|
|
SEVEN UCITS
|
|
SICAV ODDO BHF
|
|
SICAV ODDO BHF
|
|
SICAV ODDO BHF II
|
|
SICAV SEXTANT
|
|
SIFTER FUND
|
|
SIGMA INVESTMENT HOUSE FCP
|
|
SILVER AUTONOMIE
|
|
SKY HARBOR GLOBAL FUNDS
|
|
SPARINVEST SICAV
|
|
SPHEREINVEST GLOBAL UCITS ICAV
|
|
SSGA SPDR ETFS EUROPE I PLC
|
|
SSGA SPDR ETFS EUROPE II PLC
|
|
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
|
|
STATE STREET LIQUIDITY PLC
|
|
STONE HARBOR INVESTMENT FUNDS PLC
|
|
STORM FUND II
|
|
STRATEGIC INVESTMENT FUNDS UCITS PLC
|
|
STRATEGIC SELECTION FUND
|
|
STRUCTURED INVESTMENTS SICAV
|
|
SULA UCITS SICAV
|
|
SYCOMORE ALLOCATION PATRIMOINE
|
|
SYCOMORE EUROPEAN GROWTH
|
|
SYCOMORE FRANCECAP
|
|
SYCOMORE FUND SICAV
|
|
SYCOMORE L/S OPPORTUNITIES
|
|
SYCOMORE PARTNERS FUND
|
|
SYCOMORE SELECTION CREDIT
|
|
SYCOMORE SELECTION MIDCAP
|
|
SYCOMORE SELECTION RESPONSABLE
|
|
SYSTEMATICA UCITS FUND ICAV
|
|
SYZ CAPITAL UCITS
|
|
T. ROWE PRICE FUNDS SICAV
|
|
TCW FUNDS
|
|
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
|
|
THE INDEPENDENT UCITS PLATFORM
|
|
THE JUPITER GLOBAL FUND
|
|
THEAM QUANT
|
|
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN
|
|
THORNBURG GLOBAL INVESTMENT PLC
|
|
TIKEHAU 2027
|
|
TIKEHAU EUROPEAN HIGH YIELD
|
|
TIKEHAU FUND
|
|
TOKIO MARINE FUNDS PLC
|
|
TRIODOS SICAV I
|
|
TRIUM UCITS PLATFORM PLC
|
|
TROJAN FUNDS (IRELAND) PLC
|
|
TT INTERNATIONAL FUNDS PLC
|
|
TURTLE CREEK UCITS ICAV
|
|
TYRUS CAPITAL INVESTMENTS
|
|
U ACCESS
|
|
U ACCESS (IRELAND) UCITS P.L.C.
|
|
U ASSET ALLOCATION
|
|
UBAM
|
|
UBS (IRL) FUND SOLUTIONS PLC
|
|
UBS (IRL) INVESTOR SELECTION PLC
|
|
UBS (LUX) BOND FUND
|
|
UBS (LUX) BOND SICAV
|
|
UBS (LUX) EMERGING ECONOMIES FUND
|
|
UBS (LUX) EQUITY FUND
|
|
UBS (LUX) EQUITY SICAV
|
|
UBS (LUX) INVESTMENT SICAV
|
|
UBS (LUX) KEY SELECTION SICAV
|
|
UBS (LUX) MONEY MARKET FUND
|
|
UBS (LUX) SICAV 1
|
|
UBS (LUX) STRATEGY FUND
|
|
UBS (LUX) STRATEGY SICAV
|
|
UI I
|
|
UI SICAV
|
|
UNIASIAPACIFIC
|
|
UNIEM FERNOST
|
|
UNIEM OSTEUROPA
|
|
UNIEUROPA MID&SMALL CAPS
|
|
UNIEURORENTA CORPORATES
|
|
UNIFAVORIT AKTIEN
|
|
UNI-GLOBAL SICAV
|
|
UNIKAPITAL
|
|
UNINORDAMERIKA
|
|
UNIRESERVE
|
|
UNIVALUEFONDS GLOBAL
|
|
UTI INDIAN FIXED INCOME FUND PLC
|
|
VALENTUM FCP
|
|
VALUE PARTNERS IRELAND FUND ICAV
|
|
VALUE TREE UMBRELLA SICAV
|
|
VALUEINVEST LUX
|
|
VANECK ETFS N.V.
|
|
VANECK UCITS ETF PLC
|
|
VANGUARD FUNDS PLC
|
|
VANGUARD INVESTMENT SERIES PLC
|
|
VARENNE UCITS
|
|
VARIOPARTNER SICAV
|
|
VECTOR
|
|
VERITAS FUNDS PLC
|
|
VIRTUS GLOBAL FUNDS ICAV
|
|
VISIONFUND
|
|
VITRUVIUS
|
|
VOLARE INTERNATIONAL UCITS ICAV
|
|
VONTOBEL FUND
|
|
VONTOBEL FUND II
|
|
VULCAN GLOBAL VALUE FUND PLC
|
|
WEISSHORN UCITS FUNDS
|
|
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
|
|
WESTERN ASSET LIQUIDITY FUNDS PLC
|
|
WHEB ASSET MANAGEMENT FUNDS ICAV
|
|
WHITE FLEET III
|
|
WILLIAM BLAIR SICAV
|
|
WINTON UCITS FUNDS ICAV
|
|
ZEST ASSET MANAGEMENT SICAV
|
|
ZURICH INVEST ICAV
|