|
AB FCP I
|
|
AB SICAV I
|
|
ABANTE GLOBAL FUNDS
|
|
ABN AMRO FUNDS
|
|
ABRDN LIQUIDITY FUND (LUX)
|
|
ABRDN SICAV I
|
|
ABRDN SICAV II
|
|
ABSOLUTE INSIGHT FUNDS PLC
|
|
ACATIS VALUE EVENT FONDS
|
|
AEGON ASSET MANAGEMENT EUROPE ICAV
|
|
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
|
|
ALGEBRIS UCITS FUNDS PLC
|
|
ALGER SICAV
|
|
ALKEN FUND
|
|
ALLIANZ EURO OBLIG COURT TERME ISR
|
|
ALLIANZ EUROPEAN PENSION INVESTMENTS
|
|
ALLIANZ GLOBAL INVESTORS FUND
|
|
ALLIANZ SECURICASH SRI
|
|
ALLSPRING (LUX) WORLDWIDE FUND
|
|
ALMA CAPITAL INVESTMENT FUNDS
|
|
ALMA PLATINUM IV
|
|
AMUNDI EURO LIQUIDITY-RATED SRI
|
|
AMUNDI ALTERNATIVE FUNDS PLC
|
|
AMUNDI BUY & WATCH 2028
|
|
AMUNDI BUY & WATCH HIGH YIELD 2028
|
|
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 FUNDS
|
|
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
|
|
ANAXIS SHORT DURATION
|
|
ARTEMIS FUNDS (LUX)
|
|
ARTISAN PARTNERS GLOBAL FUNDS PLC
|
|
ASHMORE SICAV
|
|
ASHOKA WHITEOAK ICAV
|
|
AVIVA INVESTORS
|
|
AXA AEDIFICANDI
|
|
AXA COURT TERME
|
|
AXA IM EQUITY TRUST
|
|
AXA IM EURO 6M
|
|
AXA IM EURO LIQUIDITY
|
|
AXA IM EUROPE SHORT DURATION HIGH YIELD
|
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES
|
|
AXA IM WORLD ACCESS VEHICLE ICAV
|
|
AXA TRESOR COURT TERME
|
|
AXA WORLD FUNDS
|
|
AZVALOR LUX SICAV
|
|
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
|
|
BARINGS EMERGING MARKETS UMBRELLA FUND
|
|
BARINGS GLOBAL UMBRELLA FUND
|
|
BARINGS INTERNATIONAL UMBRELLA FUND
|
|
BARINGS UMBRELLA FUND PLC
|
|
BELFIUS SUSTAINABLE
|
|
BELGRAVIA LUX UCITS
|
|
BELLEVUE FUNDS (LUX)
|
|
BESTINVER TORDESILLAS SICAV
|
|
BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE
|
|
BL
|
|
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
|
|
BLACKROCK FUNDS I ICAV
|
|
BLACKROCK GLOBAL FUNDS
|
|
BLACKROCK GLOBAL INDEX FUNDS
|
|
BLACKROCK INDEX SELECTION FUND
|
|
BLACKROCK STRATEGIC FUNDS
|
|
BLUEBAY FUNDS
|
|
BLUEBOX FUNDS
|
|
BNP PARIBAS FLEXI I
|
|
BNP PARIBAS FUNDS
|
|
BNP PARIBAS INSTICASH
|
|
BNY MELLON GLOBAL FUNDS PLC
|
|
BNY MELLON LIQUIDITY FUNDS PLC
|
|
BRANDES INVESTMENT FUNDS PLC
|
|
BROWN ADVISORY FUNDS PLC
|
|
BUY & HOLD LUXEMBOURG
|
|
CANDRIAM ABSOLUTE RETURN
|
|
CANDRIAM BONDS
|
|
CANDRIAM EQUITIES L
|
|
CANDRIAM INDEX ARBITRAGE
|
|
CANDRIAM LONG SHORT CREDIT
|
|
CANDRIAM MONEY MARKET
|
|
CANDRIAM RISK ARBITRAGE
|
|
CANDRIAM SUSTAINABLE
|
|
CAPITAL INTERNATIONAL FUND
|
|
CARMIGNAC ABSOLUTE RETURN EUROPE
|
|
CARMIGNAC COURT TERME
|
|
CARMIGNAC CREDIT 2025
|
|
CARMIGNAC CREDIT 2027
|
|
CARMIGNAC CREDIT 2029
|
|
CARMIGNAC EMERGENTS
|
|
CARMIGNAC INVESTISSEMENT
|
|
CARMIGNAC MULTI EXPERTISE
|
|
CARMIGNAC PATRIMOINE
|
|
CARMIGNAC PORTFOLIO
|
|
CARMIGNAC SECURITE
|
|
CARTESIO FUNDS
|
|
COBAS LUX SICAV
|
|
COLUMBIA THREADNEEDLE (IRL) III PLC
|
|
COLUMBIA THREADNEEDLE (IRL) PLC
|
|
COLUMBIA THREADNEEDLE (LUX) I
|
|
COLUMBIA THREADNEEDLE (LUX) III
|
|
COMGEST GROWTH PLC
|
|
CPR CREDIXX INVEST GRADE
|
|
CPR FOCUS INFLATION
|
|
CPR INVEST
|
|
CPR SILVER AGE
|
|
CQS FUNDS (IRELAND) PLC
|
|
CROWN ALTERNATIVE UCITS PLC
|
|
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
|
|
DB PORTFOLIO
|
|
DB PWM
|
|
DC DEVELOPING MARKETS STRATEGIES PLC
|
|
DECALIA SICAV
|
|
DEUTSCHE CONCEPT
|
|
DIP
|
|
DJE
|
|
DNB FUND
|
|
DNCA INVEST
|
|
DODGE & COX WORLDWIDE FUNDS PLC
|
|
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 EURORENTA
|
|
DWS FIXED MATURITY
|
|
DWS FLOATING RATE NOTES
|
|
DWS GLOBAL EMERGING MARKETS
|
|
DWS GLOBAL GROWTH
|
|
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 SMART INDUSTRIAL TECHNOLOGIES
|
|
DWS TOP DIVIDENDE
|
|
DWS TOP EUROPE
|
|
DWS USD FLOATING RATE NOTES
|
|
DWS VORSORGE GELDMARKT
|
|
E.I. STURDZA FUNDS PLC
|
|
E.T.H.I.C.A.
|
|
EAST CAPITAL
|
|
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
|
|
ECHIQUIER
|
|
ECHIQUIER FUND
|
|
ECHIQUIER POSITIVE IMPACT EUROPE
|
|
EDM INTERNATIONAL
|
|
EDMOND DE ROTHSCHILD FUND
|
|
EDMOND DE ROTHSCHILD GOLDSPHERE
|
|
EDMOND DE ROTHSCHILD INDIA
|
|
EDMOND DE ROTHSCHILD SICAV
|
|
ELEVA UCITS FUND
|
|
EPSILON FUND
|
|
ERSTE BOND EM CORPORATE
|
|
ERSTE RESPONSIBLE BOND
|
|
ERSTE RESPONSIBLE BOND EURO CORPORATE
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
|
|
ERSTE RESPONSIBLE RESERVE
|
|
ERSTE WWF STOCK ENVIRONMENT
|
|
ETHNA-AKTIV
|
|
ETHNA-DEFENSIV
|
|
ETHNA-DYNAMISCH
|
|
EURIZON FUND
|
|
EUROPEAN BOND OPP. 2027
|
|
EUROPEAN SPECIALIST INVESTMENT FUNDS
|
|
EVLI CORPORATE BOND FUND
|
|
EVLI EMERGING FRONTIER FUND
|
|
EVLI EUROPEAN INVESTMENT GRADE FUND
|
|
EVLI NORDIC CORPORATE BOND FUND
|
|
EVLI NORDIC FUND
|
|
EVLI SHORT CORPORATE BOND FUND
|
|
EXANE FUNDS 1
|
|
EXANE FUNDS 2
|
|
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
|
|
FEDERATED HERMES INVESTMENT FUNDS PLC
|
|
FIDELITY ACTIVE STRATEGY SICAV
|
|
FIDELITY FUNDS
|
|
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
|
|
FIDELITY UCITS II ICAV
|
|
FIMARGE FUND
|
|
FIRST EAGLE AMUNDI
|
|
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
|
|
FLOSSBACH VON STORCH
|
|
FLOSSBACH VON STORCH II
|
|
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
|
|
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
|
|
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
|
|
FRANKLIN TEMPLETON INVESTMENT FUNDS
|
|
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
|
|
FRANKLIN TEMPLETON SHARIAH FUNDS
|
|
FULCRUM UCITS SICAV
|
|
FUNDLOGIC ALTERNATIVES PLC
|
|
FUNDSMITH SICAV
|
|
GAM MULTIBOND
|
|
GAM MULTISTOCK
|
|
GAM STAR FUND PLC
|
|
GAMCO INTERNATIONAL SICAV
|
|
GAVEKAL UCITS FUND
|
|
GENERALI INVESTMENTS SICAV
|
|
GLOBAL EVOLUTION FUNDS
|
|
GLOBAL SICAV
|
|
GOLDMAN SACHS FUNDS
|
|
GOLDMAN SACHS FUNDS II PLC
|
|
GOLDMAN SACHS FUNDS III
|
|
GOLDMAN SACHS FUNDS PLC
|
|
GOLDMAN SACHS FUNDS V
|
|
GQG GLOBAL UCITS ICAV
|
|
GROUPAMA AVENIR EURO
|
|
GROUPAMA AXIOM LEGACY 21
|
|
GROUPAMA ENTREPRISES
|
|
GROUPAMA FUND
|
|
GROUPAMA TRESORERIE
|
|
GROUPAMA ULTRA SHORT TERM BOND
|
|
GUARDCAP UCITS FUNDS PLC
|
|
GUINNESS ASSET MANAGEMENT FUNDS PLC
|
|
H2O ADAGIO FCP
|
|
H2O ADAGIO SP
|
|
H2O GLOBAL STRATEGIES ICAV
|
|
HALLEY SICAV
|
|
HELIUM FUND
|
|
HEPTAGON FUND ICAV
|
|
HSBC GLOBAL FUNDS ICAV
|
|
HSBC GLOBAL INVESTMENT FUNDS
|
|
HYMNOS ISR
|
|
IAM INVESTMENTS ICAV
|
|
IMGP
|
|
IMPAX FUNDS (IRELAND) PLC
|
|
INCOMETRIC FUND
|
|
INDEPENDANCE AM SICAV
|
|
INDOSUEZ ESTRATEGIA
|
|
INDOSUEZ FUNDS
|
|
INRIS UCITS PLC
|
|
INSTITUTIONAL CASH SERIES PLC
|
|
INVESCO FUNDS
|
|
IVO FUNDS
|
|
JANUS HENDERSON CAPITAL FUNDS PLC
|
|
JANUS HENDERSON FUND
|
|
JANUS HENDERSON HORIZON FUND
|
|
JKC FUND
|
|
JPMORGAN FUNDS
|
|
JPMORGAN INVESTMENT FUNDS
|
|
JPMORGAN LIQUIDITY FUNDS
|
|
JSS INVESTMENTFONDS
|
|
JUPITER ASSET MANAGEMENT SERIES PLC
|
|
KBI FUNDS ICAV
|
|
KEPLER LIQUID STRATEGIES ICAV
|
|
KOTAK FUNDS
|
|
L.T. FUNDS
|
|
LA FRANÇAISE
|
|
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 GLOBAL
|
|
LAZARD CREDIT 2027
|
|
LAZARD CREDIT FI SRI
|
|
LAZARD FUNDS
|
|
LAZARD GLOBAL ACTIVE FUNDS PLC
|
|
LAZARD GLOBAL INVESTMENT FUNDS PLC
|
|
LAZARD PATRIMOINE CROISSANCE
|
|
LFIS VISION UCITS
|
|
LINDSELL TRAIN GLOBAL FUNDS PLC
|
|
LIONTRUST GLOBAL FUNDS PLC
|
|
LOMBARD ODIER FUNDS
|
|
LOMBARD ODIER SELECTION
|
|
LONG TERM INVESTMENT FUND (SIA)
|
|
LONVIA
|
|
LORD ABBETT GLOBAL FUNDS I PLC
|
|
LUMYNA FUNDS
|
|
LUMYNA-MARSHALL WACE UCITS SICAV
|
|
LUX INTERNATIONAL STRATEGY
|
|
LUXEMBOURG SELECTION FUND
|
|
M&G (LUX) INVESTMENT FUNDS 1
|
|
MAGALLANES VALUE INVESTORS UCITS
|
|
MAGNA UMBRELLA FUNDS PLC
|
|
MAN FUNDS PLC
|
|
MAN FUNDS VI PLC
|
|
MAN UMBRELLA SICAV
|
|
MARCH INTERNATIONAL
|
|
MATTHEWS ASIA FUNDS
|
|
MELCHIOR SELECTED TRUST
|
|
MEMNON FUND
|
|
METAGESTION SICAV
|
|
MFS MERIDIAN FUNDS
|
|
MILLESIMA 2026
|
|
MIRABAUD
|
|
MIRAE ASSET GLOBAL DISCOVERY FUND
|
|
MIROVA FUNDS
|
|
MONTANARO SMALLER COMPANIES PLC
|
|
MONTLAKE UCITS PLATFORM ICAV
|
|
MORGAN STANLEY INVESTMENT FUNDS
|
|
MULTICOOPERATION SICAV
|
|
MULTIPARTNER SICAV
|
|
MUZINICH FUNDS
|
|
NATIXIS AM FUNDS
|
|
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
|
|
NATIXIS INTERNATIONAL FUNDS (LUX) I
|
|
NEUBERGER BERMAN INVESTMENT FUNDS PLC
|
|
NINETY ONE GLOBAL STRATEGY FUND
|
|
NOMURA FUNDS IRELAND PLC
|
|
NORDEA 1
|
|
NORDEA 2, SICAV
|
|
NSF SICAV
|
|
OAKTREE (LUX.) FUNDS
|
|
ODDO BHF AVENIR
|
|
ODDO BHF AVENIR EUROPE
|
|
ODDO BHF FUTURE OF FINANCE
|
|
ODDO BHF HAUT RENDEMENT 2025
|
|
ODDO BHF PROACTIF EUROPE
|
|
OLEA INVESTMENT FUND
|
|
OSTRUM SRI CREDIT EURO 1-3
|
|
OSTRUM SRI CREDIT ULTRA SHORT PLUS
|
|
OSTRUM SRI EURO SOVEREIGN BONDS
|
|
PACIFIC CAPITAL UCITS FUNDS PLC
|
|
PARETURN
|
|
PARTNERS GROUP LISTED INVESTMENTS SICAV
|
|
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
|
|
PGIM FUNDS PLC
|
|
PICTET
|
|
PICTET TR
|
|
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
|
|
PINEBRIDGE GLOBAL FUNDS
|
|
POLAR CAPITAL FUNDS PLC
|
|
POLEN CAPITAL INVESTMENT FUNDS II PLC
|
|
POLEN CAPITAL INVESTMENT FUNDS PLC
|
|
PREMIUM SELECTION UCITS ICAV
|
|
PRINCIPAL GLOBAL INVESTORS FUNDS
|
|
PRISMA SICAV
|
|
QUADRIGA INVESTORS
|
|
QUAERO CAPITAL FUNDS (LUX)
|
|
QUANTICA UCITS FUNDS SICAV
|
|
RAIFFEISEN-RUSSLAND-AKTIEN
|
|
RAM (LUX) SYSTEMATIC FUNDS
|
|
RAMS EQUITIES PORTFOLIO FUND
|
|
R-CO
|
|
R-CO VALOR
|
|
REDWHEEL FUNDS
|
|
RENTA 4
|
|
RIVER AND MERCANTILE INVESTMENT FUNDS
|
|
ROBECO (LU) FUNDS III
|
|
ROBECO AFRIKA FONDS N.V.
|
|
ROBECO CAPITAL GROWTH FUNDS
|
|
ROBECO GLOBAL TOTAL RETURN BOND FUND
|
|
RUBRICS GLOBAL UCITS FUNDS PLC
|
|
RUFFER SICAV
|
|
SANTANDER SICAV
|
|
SCHRODER GAIA
|
|
SCHRODER INTERNATIONAL SELECTION FUND
|
|
SEILERN INTERNATIONAL FUNDS PLC
|
|
SICAV ODDO BHF
|
|
SICAV SEXTANT
|
|
SIGMA INVESTMENT HOUSE FCP
|
|
SKY HARBOR GLOBAL FUNDS
|
|
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
|
|
STRUCTURED INVESTMENTS SICAV
|
|
SULA UCITS SICAV
|
|
SYCOMORE FUND SICAV
|
|
SYCOMORE L/S OPPORTUNITIES
|
|
SYCOMORE PARTNERS FUND
|
|
SYCOMORE SELECTION MIDCAP
|
|
SYCOMORE SELECTION RESPONSABLE
|
|
T. ROWE PRICE FUNDS SICAV
|
|
TABULA ICAV
|
|
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
|
|
THE JUPITER GLOBAL FUND
|
|
THEAM QUANT
|
|
TIKEHAU 2025
|
|
TIKEHAU 2027
|
|
TIKEHAU 2029
|
|
TIKEHAU FUND
|
|
TOKIO MARINE FUNDS PLC
|
|
TREA SICAV
|
|
TROJAN FUNDS (IRELAND) PLC
|
|
TURTLE CREEK UCITS ICAV
|
|
TWELVE CAPITAL UCITS ICAV
|
|
UBAM
|
|
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) KEY SELECTION SICAV
|
|
UBS (LUX) MONEY MARKET FUND
|
|
UBS (LUX) SICAV 1
|
|
UBS (LUX) STRATEGY FUND
|
|
UBS (LUX) STRATEGY SICAV
|
|
UNI-GLOBAL SICAV
|
|
UTI GOLDFINCH FUNDS PLC
|
|
VALENTUM FCP
|
|
VALUE TREE UMBRELLA SICAV
|
|
VANGUARD INVESTMENT SERIES PLC
|
|
VECTOR
|
|
VERITAS FUNDS PLC
|
|
VONTOBEL FUND
|
|
WEISSHORN UCITS FUNDS
|
|
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
|
|
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
|
|
WHITE FLEET IV
|
|
WILLIAM BLAIR SICAV
|
|
WINTON UCITS FUNDS ICAV
|