Fondo:
ISIN:
Tipo IIC: Todos Fondos nacionales IIC extranjeras
Gestora: TODAS LAS GESTORAS ABERDEEN STANDARD INVESTMENT AFFM ALGEBRIS (UK) LTD ALLIANCEBERNSTEIN INVESTMENTS ALLIANZ GLOBAL INVESTORS AMIRAL GESTION AMUNDI ASSET MGMT AXA INVESTMENT MANAGERS BARINGS ASSET MGMT BLACKROCK INVESTMENT MGMT BLUEBAY AM BMO ASSET MGMT BNP PARIBAS ASSET MGMT BNY MELLON FUND MGMT LUX BRANDES IP (EUROPE) LTD CANDRIAM CAPITAL INTERNATIONAL CARMIGNAC GESTION COMGEST AM INTERNATIONAL LTD CREDIT SUISSE ASSET MGMT DEGROOF PETERCAM ASSET MGMT DNCA FINANCE DWS INVESTMENT EDGEWOOD MGMT EDMOND DE ROTHSCHILD AM ELEVA CAPITAL ETHENEA INDEPENDENT INVESTORS EXANE ASSET MGMT FIDELITY INTERNATIONAL FIRST STATE INVESTMENTS FRANKLIN TEMPLETON FUNDROCK MGMT GAM (LUXEMBOURG) GAM FUND MGMT LTD GOLDMAN SACHS AM GROUPAMA ASSET MGMT H2O ASSET MGMT HSBC GLOBAL ASSET MGMT INVESCO ASSET MGMT JANUS HENDERSON INVESTORS JPMORGAN ASSET MGMT JUPITER AM LTD LA FINANCIERE DE L'ECHIQUIER LAZARD FRERES GESTION SAS LEGG MASON INVESTMENT LEMANIK ASSET MGMT LOMBARD ODIER IM LYXOR INTERNATIONAL ASSET MGMT M&G INTERNATIONAL MAN ASSET MGMT MAN INVESTMENTS MERIAN GLOBAL INVESTORS METROPOLE GESTION MFS INTERNATIONAL MIRABAUD ASSET MGMT (EUROPE) MORGAN STANLEY MUZINICH & CO LIMITED NATIXIS INVESTMENT MANAGERS NEUBERGER BERMAN EUROPE LTD NINETY ONE LUXEMBOURG NN INVESTMENT PARTNERS NOMURA ASSET MGMT NORDEA INVESTMENT FUNDS PICTET ASSET MGMT PIMCO GLOBAL ADVISORS POLAR CAPITAL LLP PRINCIPAL GLOBAL INVESTORS RAM ACTIVE INVESTMENTS ROBECO ASSET MGMT SCHRODER INVESTMENT MGMT SPARINVEST S.A. SYCOMORE ASSET MGMT SYQUANT CAPITAL SAS T. ROWE PRICE INTERNATIONAL LTD THEAM THREADNEEDLE MGMT LUXEMBOURG UBP ASSET MGMT UBS ASSET MGMT VANGUARD ASSET MGMT VONTOBEL MGMT WELLINGTON MGMT
IIC: TODAS LAS IIC AB SICAV I ABERDEEN STANDARD SICAV I ABERDEEN STANDARD SICAV II ABERDEEN STANDARD SICAV III ALGEBRIS UCITS FUNDS PLC, SICAV ALKEN FUND, SICAV ALLIANZ EURO OBLIG COURT TERME ISR, FCP ALLIANZ GLOBAL INVESTORS FUND, SICAV AMUNDI FUNDS, SICAV AMUNDI INDEX SOLUTIONS, SICAV AXA IM EURO LIQUIDITY, FCP AXA IM FIXED INCOME INVESTMENT STRATEGIES, FCP AXA IM WORLD ACCESS VEHICLE ICAV AXA ROSENBERG EQUITY ALPHA TRUST AXA WORLD FUNDS, SICAV BARINGS UMBRELLA FUND PLC, SICAV BLACKROCK GLOBAL FUNDS, SICAV BLACKROCK STRATEGIC FUNDS, SICAV BLUEBAY FUNDS, SICAV BMO INVESTMENTS (LUX) I FUND, SICAV BNP PARIBAS A FUND, SICAV BNP PARIBAS FUNDS, SICAV BNP PARIBAS INSTICASH, SICAV BNY MELLON GLOBAL FUNDS, PLC BRANDES INVESTMENT FUNDS PLC, SICAV CANDRIAM ABSOLUTE RETURN, SICAV CANDRIAM EQUITIES L, SICAV CANDRIAM SUSTAINABLE, SICAV CAPITAL INTERNATIONAL FUND, SICAV CARMIGNAC INVESTISSEMENT, FCP CARMIGNAC PATRIMOINE, FCP CARMIGNAC PORTFOLIO, SICAV CARMIGNAC SECURITE, FCP COMGEST GROWTH PLC, SICAV CS INVESTMENT FUNDS 2, SICAV DNCA INVEST, SICAV DPAM B, SICAV DWS AKTIEN STRATEGIE DEUTSCHLAND, FCP DWS CONCEPT DJE ALPHA RENTEN GLOBAL, FCP DWS CONCEPT, SICAV DWS DEUTSCHLAND, FCP DWS FLOATING RATE NOTES, FCP DWS INSTITUTIONAL, SICAV DWS INVEST, SICAV DWS USD FLOATING RATE NOTES, FCP ECHIQUIER, SICAV EDGEWOOD L SELECT, SICAV EDMOND DE ROTHSCHILD FUND, SICAV ELEVA UCITS FUND, SICAV ETHNA-AKTIV, FCP EXANE FUNDS 2, SICAV FIDELITY ACTIVE STRATEGY SICAV FIDELITY FUNDS, SICAV FIRST EAGLE AMUNDI, SICAV FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC, SICAV FRANKLIN TEMPLETON INVESTMENT FUNDS, SICAV G FUND, SICAV GAM MULTIBOND, SICAV GAM MULTISTOCK, SICAV GAM STAR FUND PLC GOLDMAN SACHS FUNDS PLC, SICAV GOLDMAN SACHS FUNDS, SICAV GROUPAMA AVENIR EURO, FCP H2O ADAGIO FCP HELIUM FUND, SICAV HSBC GLOBAL INVESTMENT FUNDS, SICAV INVESCO FUNDS, SICAV JANUS HENDERSON CAPITAL FUNDS PLC, SICAV JANUS HENDERSON FUND, SICAV JANUS HENDERSON HORIZON FUND, SICAV JPMORGAN FUNDS, SICAV JPMORGAN INVESTMENT FUNDS, SICAV JPMORGAN LIQUIDITY FUNDS, SICAV JUPITER ASSET MANAGEMENT SERIES PLC LAZARD ALPHA EURO, SICAV LAZARD CONVERTIBLE GLOBAL, SICAV LEGG MASON GLOBAL FUNDS PLC, SICAV LOMBARD ODIER FUNDS, SICAV LYXOR NEWCITS IRL II PLC LYXOR NEWCITS IRL PLC, SICAV M&G (LUX) INVESTMENT FUNDS 1, SICAV MAN FUNDS VI PLC, SICAV MAN FUNDS, PLC, SICAV MAN UMBRELLA, SICAV MFS MERIDIAN FUNDS, SICAV MIRABAUD, SICAV MIRAE ASSET GLOBAL DISCOVERY FUND, SICAV MIROVA FUNDS, SICAV MORGAN STANLEY INVESTMENT FUNDS, SICAV MUZINICH FUNDS, FCP NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC, SICAV NATIXIS INTERNATIONAL FUNDS (LUX) I, SICAV NEUBERGER BERMAN INVESTMENT FUNDS PLC NINETY ONE GLOBAL STRATEGY FUND, SICAV NN (L) PATRIMONIAL, SICAV NN (L), SICAV NOMURA FUNDS IRELAND PLC NORDEA 1, SICAV PICTET TR, SICAV PICTET, SICAV PIMCO FUNDS: GLOBAL INVESTORS SERIES, PLC POLAR CAPITAL FUNDS PLC PRINCIPAL GLOBAL INVESTORS FUNDS, FCP RAM (LUX) SYSTEMATIC FUNDS, SICAV ROBECO CAPITAL GROWTH FUNDS, SICAV SCHRODER GAIA, SICAV SCHRODER INTERNATIONAL SELECTION FUND, SICAV SERVICED PLATFORM SICAV SEXTANT GRAND LARGE, FCP SICAV ODDO BHF (FR) SPARINVEST, SICAV SYCOMORE FUND SICAV SYCOMORE SELECTION RESPONSABLE, FCP T. ROWE PRICE FUNDS SICAV THE JUPITER GLOBAL FUND, SICAV THEAM QUANT, SICAV THREADNEEDLE (LUX) SICAV U ACCESS (IRELAND) UCITS P.L.C., SICAV UBAM SICAV UBS (LUX) EQUITY FUND, FCP UNI-GLOBAL, SICAV VANGUARD INVESTMENT SERIES PLC, SICAV VONTOBEL FUND, SICAV WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
Compartimento: TODOS LOS COMPARTIMENTOS AB SICAV I-AMERICAN GROWTH PORTFOLIO AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AB SICAV I-SELECT US EQUITY PORTFOLIO ABERDEEN STANDARD SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND ABERDEEN STANDARD SICAV I-DIVERSIFIED INCOME FUND ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND ABERDEEN STANDARD SICAV I-EMERGING MARKETS EQUITY FUND ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND ABERDEEN STANDARD SICAV I-EUROPEAN SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND ABERDEEN STANDARD SICAV I-JAPANESE EQUITY FUND ABERDEEN STANDARD SICAV I-LATIN AMERICAN EQUITY FUND ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND FUND ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND FUND ABERDEEN STANDARD SICAV II-EUROPEAN SMALLER COMPANIES FUND ABERDEEN STANDARD SICAV II-GLOBAL ABSOLUTE RETURN STRATEGIES FUND ABERDEEN STANDARD SICAV III-GLOBAL SMALLER COMPANIES FUND ALGEBRIS FINANCIAL CREDIT FUND ALKEN FUND - ABSOLUTE RETURN EUROPE ALKEN FUND - EUROPEAN OPPORTUNITIES ALLIANZ CREDIT OPPORTUNITIES ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 ALLIANZ EURO CREDIT SRI ALLIANZ EURO HIGH YIELD BOND ALLIANZ EURO OBLIG COURT TERME ISR ALLIANZ EUROLAND EQUITY GROWTH ALLIANZ EUROPE EQUITY GROWTH ALLIANZ GERMAN EQUITY ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ALLIANZ GLOBAL SUSTAINABILITY ALLIANZ INCOME AND GROWTH ALLIANZ ORIENTAL INCOME AMUNDI FUNDS CASH EUR AMUNDI FUNDS CASH USD AMUNDI FUNDS EMERGING WORLD EQUITY AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME AMUNDI FUNDS EUROPEAN EQUITY VALUE AMUNDI FUNDS GLOBAL AGGREGATE BOND AMUNDI FUNDS GLOBAL ECOLOGY ESG AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH AMUNDI FUNDS PIONEER US EQUITY RESEARCH AMUNDI FUNDS VOLATILITY EURO AMUNDI INDEX EURO CORPORATE SRI AMUNDI INDEX MSCI EUROPE AMUNDI INDEX MSCI JAPAN AMUNDI INDEX MSCI NORTH AMERICA AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AMUNDI INDEX MSCI WORLD SRI PAB AMUNDI S&P 500 ESG AXA IM EURO LIQUIDITY AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD AXA IM MATURITY 2022 FUND AXA ROSENBERG JAPAN EQUITY ALPHA FUND AXA ROSENBERG JAPAN SMALL CAP ALPHA FUND AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA FUND AXA ROSENBERG US EQUITY ALPHA FUND AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN AXA WORLD FUNDS-EURO INFLATION BONDS AXA WORLD FUNDS-EURO SHORT DURATION BONDS AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY AXA WORLD FUNDS-FRAMLINGTON EUROPE REAL ESTATE SECURITIES AXA WORLD FUNDS-FRAMLINGTON EUROPE SMALL CAP AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE AXA WORLD FUNDS-FRAMLINGTON SWITZERLAND AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME AXA WORLD FUNDS-OPTIMAL INCOME AXA WORLD FUNDS-US HIGH YIELD BONDS BARINGS EMERGING MARKETS LOCAL DEBT FUND BGF ASIAN DRAGON FUND BGF CHINA BOND FUND BGF CONTINENTAL EUROPEAN FLEXIBLE FUND BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND BGF ESG MULTI-ASSET FUND BGF EURO BOND FUND BGF EURO CORPORATE BOND FUND BGF EURO SHORT DURATION BOND FUND BGF EURO-MARKETS FUND BGF EUROPEAN EQUITY INCOME FUND BGF EUROPEAN VALUE FUND BGF GLOBAL ALLOCATION FUND BGF GLOBAL EQUITY INCOME FUND BGF GLOBAL HIGH YIELD BOND FUND BGF NEXT GENERATION TECHNOLOGY FUND BGF SUSTAINABLE ENERGY FUND BGF WORLD ENERGY FUND BGF WORLD GOLD FUND BGF WORLD HEALTHSCIENCE FUND BGF WORLD MINING FUND BGF WORLD TECHNOLOGY FUND BLACKROCK EUROPEAN ABSOLUTE RETURN FUND BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND BLACKROCK GLOBAL EVENT DRIVEN FUND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES FUND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND FUND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND FUND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND BMO RESPONSIBLE GLOBAL EQUITY FUND BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 BNP PARIBAS AQUA BNP PARIBAS BRAZIL EQUITY BNP PARIBAS CHINA EQUITY BNP PARIBAS CLIMATE IMPACT BNP PARIBAS CONSUMER INNOVATORS BNP PARIBAS DISRUPTIVE TECHNOLOGY BNP PARIBAS EMERGING BOND BNP PARIBAS EMERGING EQUITY BNP PARIBAS ENERGY TRANSITION BNP PARIBAS ENHANCED BOND 6M BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) BNP PARIBAS EURO BOND BNP PARIBAS EURO CORPORATE BOND BNP PARIBAS EURO EQUITY BNP PARIBAS EURO HIGH YIELD BOND BNP PARIBAS EURO INFLATION-LINKED BOND BNP PARIBAS EURO MEDIUM TERM BOND BNP PARIBAS EURO MID CAP BNP PARIBAS EURO MONEY MARKET BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES BNP PARIBAS EUROPE CONVERTIBLE BNP PARIBAS EUROPE EQUITY BNP PARIBAS EUROPE GROWTH BNP PARIBAS EUROPE SMALL CAP BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE BNP PARIBAS GLOBAL CONVERTIBLE BNP PARIBAS GLOBAL ENVIRONMENT BNP PARIBAS GLOBAL INFLATION-LINKED BOND BNP PARIBAS GREEN TIGERS BNP PARIBAS HEALTH CARE INNOVATORS BNP PARIBAS INCLUSIVE GROWTH BNP PARIBAS INDIA EQUITY BNP PARIBAS INSTICASH EUR 1D BNP PARIBAS INSTICASH EUR 3M BNP PARIBAS INSTICASH GBP 1D LVNAV BNP PARIBAS INSTICASH USD 1D SHORT TERM VNAV BNP PARIBAS JAPAN EQUITY BNP PARIBAS JAPAN SMALL CAP BNP PARIBAS LATIN AMERICA EQUITY BNP PARIBAS NORDIC SMALL CAP BNP PARIBAS SEASONS BNP PARIBAS SMART FOOD BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND BNP PARIBAS SUSTAINABLE GLOBAL EQUITY BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY BNP PARIBAS TARGET RISK BALANCED BNP PARIBAS US GROWTH BNP PARIBAS US MID CAP BNP PARIBAS US SHORT DURATION BOND BNP PARIBAS US SMALL CAP BNP PARIBAS USD MONEY MARKET BNY MELLON ABSOLUTE RETURN EQUITY FUND BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND BNY MELLON EUROLAND BOND FUND BNY MELLON GLOBAL EQUITY INCOME FUND BNY MELLON GLOBAL REAL RETURN FUND (EUR) BNY MELLON GLOBAL REAL RETURN FUND (USD) BNY MELLON LONG-TERM GLOBAL EQUITY FUND BRANDES EUROPEAN VALUE FUND BRANDES GLOBAL VALUE FUND BRANDES U.S. VALUE FUND CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL CANDRIAM EQUITIES L BIOTECHNOLOGY CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY CANDRIAM EQUITIES L ONCOLOGY IMPACT CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS CANDRIAM SUSTAINABLE EQUITY EUROPE CANDRIAM SUSTAINABLE EQUITY US CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CARMIGNAC INVESTISSEMENT CARMIGNAC PATRIMOINE CARMIGNAC PORTFOLIO CREDIT CARMIGNAC PORTFOLIO EMERGING PATRIMOINE CARMIGNAC PORTFOLIO FLEXIBLE BOND CARMIGNAC PORTFOLIO GLOBAL BOND CARMIGNAC PORTFOLIO GRANDE EUROPE CARMIGNAC PORTFOLIO PATRIMOINE CARMIGNAC PORTFOLIO SECURITE CARMIGNAC SECURITE COMGEST GROWTH EMERGING MARKETS COMGEST GROWTH EUROPE COMGEST GROWTH EUROPE OPPORTUNITIES COMGEST GROWTH EUROPE SMALLER COMPANIES COMGEST GROWTH JAPAN CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY FUND CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY FUND CREDIT SUISSE (LUX) SECURITY EQUITY FUND DNCA INVEST - EUROSE DNCA INVEST - EVOLUTIF DNCA INVEST - VALUE EUROPE DPAM B EQUITIES NEWGEMS SUSTAINABLE DPAM B EQUITIES WORLD SUSTAINABLE DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE DWS AKTIEN STRATEGIE DEUTSCHLAND DWS CONCEPT DJE ALPHA RENTEN GLOBAL DWS CONCEPT KALDEMORGEN DWS DEUTSCHLAND DWS FLOATING RATE NOTES DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND DWS INVEST CONVERTIBLES DWS INVEST CROCI SECTORS PLUS DWS INVEST ESG EQUITY INCOME DWS INVEST ESG EURO BONDS (SHORT) DWS INVEST ESG EUROPEAN SMALL/MID CAP DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE DWS INVEST EURO CORPORATE BONDS DWS INVEST GERMAN EQUITIES DWS INVEST GLOBAL INFRASTRUCTURE DWS INVEST GOLD AND PRECIOUS METALS EQUITIES DWS INVEST TOP DIVIDEND DWS USD FLOATING RATE NOTES ECHIQUIER AGENOR SRI MID CAP EUROPE ECHIQUIER ARTY SRI ECHIQUIER PATRIMOINE EDGEWOOD L SELECT US SELECT GROWTH EDMOND DE ROTHSCHILD FUND-BIG DATA EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION EDMOND DE ROTHSCHILD FUND-EUROPE SYNERGY EDMOND DE ROTHSCHILD FUND-US VALUE ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND ETHNA-AKTIV EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE EXANE FUNDS 2 - EXANE PLEIADE FUND FAST-EUROPE FUND FIDELITY FUNDS-AMERICA FUND FIDELITY FUNDS-AMERICAN GROWTH FUND FIDELITY FUNDS-ASEAN FUND FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES FUND FIDELITY FUNDS-ASIAN HIGH YIELD FUND FIDELITY FUNDS-ASIAN SMALLER COMPANIES FUND FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND FIDELITY FUNDS-CHINA FOCUS FUND FIDELITY FUNDS-EMERGING MARKETS FOCUS FUND FIDELITY FUNDS-EURO SHORT TERM BOND FUND FIDELITY FUNDS-EURO STOXX 50 FUND FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH FUND FIDELITY FUNDS-EUROPEAN GROWTH FUND FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME FUND FIDELITY FUNDS-GERMANY FUND FIDELITY FUNDS-GLOBAL BOND FUND FIDELITY FUNDS-GLOBAL DIVIDEND FUND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS FUND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES FUND FIDELITY FUNDS-GLOBAL FOCUS FUND FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME FUND FIDELITY FUNDS-GLOBAL TECHNOLOGY FUND FIDELITY FUNDS-GREATER CHINA FUND FIDELITY FUNDS-IBERIA FUND FIDELITY FUNDS-INDIA FOCUS FUND FIDELITY FUNDS-NORDIC FUND FIDELITY FUNDS-PACIFIC FUND FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY FUND FIDELITY FUNDS-SWITZERLAND FUND FIRST EAGLE AMUNDI INTERNATIONAL FUND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND FRANKLIN BIOTECHNOLOGY DISCOVERY FUND FRANKLIN INDIA FUND FRANKLIN K2 ALTERNATIVE STRATEGIES FUND FRANKLIN MUTUAL EUROPEAN FUND FRANKLIN STRATEGIC INCOME FUND FRANKLIN TECHNOLOGY FUND FRANKLIN U.S. GOVERNMENT FUND FRANKLIN U.S. LOW DURATION FUND FRANKLIN U.S. OPPORTUNITIES FUND G FUND - AVENIR EUROPE GAM MULTIBOND - LOCAL EMERGING BOND GAM MULTISTOCK ASIA FOCUS EQUITY GAM MULTISTOCK LUXURY BRANDS EQUITY GAM STAR US ALL CAP EQUITY GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO GOLDMAN SACHS EURO LIQUID RESERVES FUND GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO GOLDMAN SACHS INDIA EQUITY PORTFOLIO GROUPAMA AVENIR EURO H2O ADAGIO HARRIS ASSOCIATES GLOBAL EQUITY FUND HELIUM FUND - HELIUM PERFORMANCE HELIUM FUND - HELIUM SELECTION HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES HSBC GIF BRAZIL EQUITY HSBC GIF CHINESE EQUITY HSBC GIF EUROLAND VALUE INVESCO ASIA CONSUMER DEMAND FUND INVESCO BALANCED-RISK ALLOCATION FUND INVESCO BALANCED-RISK SELECT FUND INVESCO EURO SHORT TERM BOND FUND INVESCO EURO ULTRA-SHORT TERM DEBT FUND INVESCO GLOBAL CONSUMER TRENDS FUND INVESCO GLOBAL INCOME FUND INVESCO GREATER CHINA EQUITY FUND INVESCO INDIA EQUITY FUND INVESCO JAPANESE EQUITY ADVANTAGE FUND INVESCO PAN EUROPEAN EQUITY FUND INVESCO PAN EUROPEAN EQUITY INCOME FUND INVESCO PAN EUROPEAN FOCUS EQUITY FUND INVESCO PAN EUROPEAN HIGH INCOME FUND INVESCO PRC EQUITY FUND INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND INVESCO UK EQUITY FUND JANUS HENDERSON BALANCED FUND JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES FUND JANUS HENDERSON GLOBAL LIFE SCIENCES FUND JANUS HENDERSON HORIZON FUND - EURO CORPORATE BOND FUND JANUS HENDERSON HORIZON FUND - EUROLAND FUND JANUS HENDERSON HORIZON FUND - GLOBAL SUSTAINABLE EQUITY FUND JANUS HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY LEADERS FUND JANUS HENDERSON HORIZON FUND - PAN EUROPEAN PROPERTY EQUITIES FUND JANUS HENDERSON HORIZON FUND - PAN EUROPEAN SMALL AND MID-CAP FUND JANUS HENDERSON US FORTY FUND JPMORGAN FUNDS-AFRICA EQUITY FUND JPMORGAN FUNDS-CHINA A-SHARE OPPORTUNITIES FUND JPMORGAN FUNDS-EMERGING MARKETS CORPORATE BOND FUND JPMORGAN FUNDS-EMERGING MARKETS EQUITY FUND JPMORGAN FUNDS-EMERGING MARKETS LOCAL CURRENCY DEBT FUND JPMORGAN FUNDS-EMERGING MARKETS OPPORTUNITIES FUND JPMORGAN FUNDS-EUROLAND EQUITY FUND JPMORGAN FUNDS-EUROPE DYNAMIC FUND JPMORGAN FUNDS-EUROPE DYNAMIC TECHNOLOGIES FUND JPMORGAN FUNDS-EUROPE EQUITY FUND JPMORGAN FUNDS-EUROPE EQUITY PLUS FUND JPMORGAN FUNDS-EUROPE SMALL CAP FUND JPMORGAN FUNDS-EUROPE STRATEGIC GROWTH FUND JPMORGAN FUNDS-EUROPE STRATEGIC VALUE FUND JPMORGAN FUNDS-GLOBAL CONVERTIBLES FUND (EUR) JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND JPMORGAN FUNDS-GREATER CHINA FUND JPMORGAN FUNDS-JAPAN EQUITY FUND JPMORGAN FUNDS-KOREA EQUITY FUND JPMORGAN FUNDS-MANAGED RESERVES FUND JPMORGAN FUNDS-MULTI-MANAGER ALTERNATIVES FUND JPMORGAN FUNDS-PACIFIC EQUITY FUND JPMORGAN FUNDS-US GROWTH FUND JPMORGAN FUNDS-US SELECT EQUITY PLUS FUND JPMORGAN FUNDS-US TECHNOLOGY FUND JPMORGAN FUNDS-US VALUE FUND JPMORGAN INVESTMENT FUNDS-EUROPE STRATEGIC DIVIDEND FUND JPMORGAN INVESTMENT FUNDS-GLOBAL BALANCED FUND JPMORGAN INVESTMENT FUNDS-GLOBAL DIVIDEND FUND JPMORGAN INVESTMENT FUNDS-GLOBAL INCOME FUND JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO OPPORTUNITIES FUND JPMORGAN INVESTMENT FUNDS-INCOME OPPORTUNITY FUND JPMORGAN INVESTMENT FUNDS-JAPAN SUSTAINABLE EQUITY FUND JPMORGAN INVESTMENT FUNDS-US SELECT EQUITY FUND JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY VNAV FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY VNAV FUND JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND JUPITER UK SMALLER COMPANIES FOCUS FUND LAZARD ALPHA EURO LAZARD CONVERTIBLE GLOBAL LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FUND LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND LO FUNDS - GOLDEN AGE LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND LYXOR/CHENAVARI CREDIT FUND LYXOR/SANDLER US EQUITY FUND M&G (LUX) CONSERVATIVE ALLOCATION FUND M&G (LUX) DYNAMIC ALLOCATION FUND M&G (LUX) GLOBAL CORPORATE BOND FUND M&G (LUX) GLOBAL DIVIDEND FUND M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND M&G (LUX) INCOME ALLOCATION FUND M&G (LUX) NORTH AMERICAN VALUE FUND M&G (LUX) OPTIMAL INCOME FUND MAN AHL TARGETRISK MAN GLG EUROPEAN EQUITY ALTERNATIVE MAN GLG JAPAN COREALPHA EQUITY MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE METROPOLE SELECTION MFS MERIDIAN EMERGING MARKETS DEBT FUND MFS MERIDIAN EUROPEAN RESEARCH FUND MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND MFS MERIDIAN EUROPEAN VALUE FUND MFS MERIDIAN GLOBAL EQUITY FUND MFS MERIDIAN GLOBAL TOTAL RETURN FUND MFS MERIDIAN PRUDENT CAPITAL FUND MFS MERIDIAN PRUDENT WEALTH FUND MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND MIRAE ASSET ASIA PACIFIC EQUITY FUND MIROVA EUROPE ENVIRONMENTAL EQUITY FUND MSIF ASIA OPPORTUNITY FUND MSIF EURO CORPORATE BOND FUND MSIF EURO STRATEGIC BOND FUND MSIF EUROPE OPPORTUNITY FUND MSIF GLOBAL BRANDS FUND MSIF GLOBAL FIXED INCOME OPPORTUNITIES FUND MSIF GLOBAL OPPORTUNITY FUND MSIF US ADVANTAGE FUND MSIF US GROWTH FUND MUZINICH EMERGINGMARKETSSHORTDURATION FUND MUZINICH ENHANCEDYIELD SHORT-TERM FUND MUZINICH LONGSHORTCREDITYIELD FUND MUZINICH SHORTDURATIONHIGHYIELD FUND NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND NEUBERGER BERMAN 5G CONNECTIVITY FUND NINETY ONE GSF GLOBAL FRANCHISE FUND NINETY ONE GSF GLOBAL GOLD FUND NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND NN (L) EUROPEAN HIGH DIVIDEND NN (L) FIRST CLASS MULTI ASSET NN (L) GREEN BOND NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE NN (L) PATRIMONIAL DEFENSIVE NN (L) SMART CONNECTIVITY NN (L) US HIGH DIVIDEND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND NORDEA 1-ALPHA 10 MA FUND NORDEA 1-EMERGING STARS EQUITY FUND NORDEA 1-EUROPEAN COVERED BOND FUND NORDEA 1-EUROPEAN CROSS CREDIT FUND NORDEA 1-FLEXIBLE FIXED INCOME FUND NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND NORDEA 1-GLOBAL STABLE EQUITY FUND NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND NORDEA 1-NORDIC EQUITY SMALL CAP FUND NORDEA 1-NORWEGIAN EQUITY FUND NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND NORDEA 1-STABLE RETURN FUND NORDEA 1-US CORPORATE BOND FUND PICTET - ASIAN LOCAL CURRENCY DEBT PICTET - CHINESE LOCAL CURRENCY DEBT PICTET - CLEAN ENERGY PICTET - DIGITAL PICTET - EMERGING LOCAL CURRENCY DEBT PICTET - EMERGING MARKETS INDEX PICTET - EUR BONDS PICTET - EUROLAND INDEX PICTET - EUROPE INDEX PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES PICTET - GLOBAL MEGATREND SELECTION PICTET - HEALTH PICTET - JAPANESE EQUITY OPPORTUNITIES PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PICTET - NUTRITION PICTET - PREMIUM BRANDS PICTET - ROBOTICS PICTET - SECURITY PICTET - SHORT-TERM MONEY MARKET EUR PICTET - SMARTCITY PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD PICTET - USA INDEX PICTET - USD GOVERNMENT BONDS PICTET - WATER PICTET TR - ATLAS PICTET TR - CORTO EUROPE PICTET TR - DIVERSIFIED ALPHA PICTET TR - MANDARIN PIMCO DIVERSIFIED INCOME FUND PIMCO DYNAMIC MULTI-ASSET FUND PIMCO EURO BOND FUND PIMCO EURO INCOME BOND FUND PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND PIMCO GLOBAL REAL RETURN FUND PIMCO INCOME FUND PIMCO LOW AVERAGE DURATION FUND PIMCO STRATEGIC INCOME FUND PIMCO TOTAL RETURN BOND FUND PIMCO US SHORT-TERM FUND POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE FUND POLAR CAPITAL BIOTECHNOLOGY FUND POLAR CAPITAL GLOBAL TECHNOLOGY FUND POLAR CAPITAL HEALTHCARE OPPORTUNITIES FUND POLAR CAPITAL JAPAN VALUE FUND PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES ROBECO BP GLOBAL PREMIUM EQUITIES ROBECO BP US LARGE CAP EQUITIES ROBECO BP US PREMIUM EQUITIES ROBECO CHINESE EQUITIES ROBECO EMERGING STARS EQUITIES ROBECO EURO GOVERNMENT BONDS ROBECO FINANCIAL INSTITUTIONS BONDS ROBECO FINTECH ROBECO GLOBAL CONSUMER TRENDS ROBECO HIGH YIELD BONDS ROBECO NEW WORLD FINANCIALS ROBECO QI EMERGING CONSERVATIVE EQUITIES ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES ROBECO SUSTAINABLE PROPERTY EQUITIES ROBECOSAM EURO SDG CREDITS ROBECOSAM SMART ENERGY EQUITIES ROBECOSAM SMART MATERIALS EQUITIES ROBECOSAM SMART MOBILITY EQUITIES ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES SCHRODER GAIA SIRIOS US EQUITY SCHRODER ISF ASIAN OPPORTUNITIES SCHRODER ISF ASIAN TOTAL RETURN SCHRODER ISF BRIC (BRAZIL, RUSSIA, INDIA, CHINA) SCHRODER ISF CHINA LOCAL CURRENCY BOND SCHRODER ISF CHINA OPPORTUNITIES SCHRODER ISF EMERGING ASIA SCHRODER ISF EURO BOND SCHRODER ISF EURO CORPORATE BOND SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER SCHRODER ISF EUROPEAN LARGE CAP SCHRODER ISF EUROPEAN SMALLER COMPANIES SCHRODER ISF EUROPEAN VALUE SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY SCHRODER ISF GLOBAL INFLATION LINKED BOND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED SCHRODER ISF GREATER CHINA SCHRODER ISF JAPANESE OPPORTUNITIES SCHRODER ISF US DOLLAR BOND SERVICED PLATFORM SICAV-SELECT EQUITY LONG/SHORT UCITS SUB-FUND SEXTANT GRAND LARGE SPARINVEST - SECURUS SYCOMORE FUND SICAV - EUROPE ECO SOLUTIONS SYCOMORE SELECTION RESPONSABLE T.ROWE GLOBAL GROWTH EQUITY FUND T.ROWE GLOBAL VALUE EQUITY FUND T.ROWE RESPONSIBLE EUROPEAN SMALLER COMPANIES EQUITY FUND T.ROWE US BLUE CHIP EQUITY FUND T.ROWE US SMALLER COMPANIES EQUITY FUND TEMPLETON ASIAN GROWTH FUND TEMPLETON EUROPEAN DIVIDEND FUND TEMPLETON FRONTIER MARKETS FUND TEMPLETON GLOBAL BALANCED FUND TEMPLETON GLOBAL BOND FUND TEMPLETON GLOBAL INCOME FUND TEMPLETON GLOBAL TOTAL RETURN FUND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE THEAM QUANT - EQUITY EUROPE GURU THEMATICS SAFETY FUND THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIES THREADNEEDLE (LUX) - UK EQUITIES U ACCESS (IRL) SHANNON RIVER UCITS UBAM - DYNAMIC US DOLLAR BOND UBAM - POSITIVE IMPACT EQUITY UBS (LUX) EQUITY FUND - BIOTECH (USD) UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) UNI-GLOBAL - EQUITIES EUROPE VANGUARD GLOBAL STOCK INDEX FUND VANGUARD U.S. 500 STOCK INDEX FUND VONTOBEL FUND-CLEAN TECHNOLOGY VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND VONTOBEL FUND-EMERGING MARKETS DEBT VONTOBEL FUND-EMERGING MARKETS EQUITY VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME FUND VONTOBEL FUND-US EQUITY WELLINGTON ASIA TECHNOLOGY FUND WELLINGTON US RESEARCH EQUITY FUND
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