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Fondo:
ISIN:
Tipo IIC:
Todos
Fondos nacionales
IIC extranjeras
Gestora:
TODAS LAS GESTORAS
ABRDN INVESTMENT
AFFM
ALGEBRIS (UK) LTD
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANZ GLOBAL INVESTORS
AMIRAL GESTION
AMUNDI ASSET MANAGEMENT
AXA INVESTMENT MANAGERS
BARING ASSET MANAGEMENT LTD
BLACKROCK INVESTMENT MANAGEMENT
BLUEBAY ASSET MANAGEMENT
BNP PARIBAS ASSET MANAGEMENT
BNY MELLON FUND MANAGEMENT LUX
BRANDES IP (EUROPE) LTD
CANDRIAM
CAPITAL INTERNATIONAL
CARMIGNAC GESTION
CARNE GLOBAL FUND MANAGERS
COMGEST AM INTERNATIONAL LTD
CREDIT SUISSE ASSET MANAGEMENT
DEGROOF PETERCAM ASSET MANAGEMENT
DNCA FINANCE
DWS INVESTMENT
DWS INVESTMENT GMBH
EDGEWOOD MANAGEMENT
EDMOND DE ROTHSCHILD AM
ELEVA CAPITAL
ETHENEA INDEPENDENT INVESTORS
EXANE ASSET MANAGEMENT
FIL INVESTMENTS INTERNATIONAL
FIRST SENTIER INVESTORS
FRANKLIN TEMPLETON
FUNDROCK MANAGEMENT
GAM (LUXEMBOURG)
GAM FUND MANAGEMENT LTD
GOLDMAN SACHS AM
GROUPAMA ASSET MANAGEMENT
HSBC GLOBAL ASSET MANAGEMENT
INVESCO ASSET MANAGEMENT
JANUS HENDERSON INVESTORS EUROPE
JPMORGAN ASSET MANAGEMENT
JUPITER AM LTD
JUPITER ASSET MANAGEMENT (EUROPE) LTD
LA FINANCIERE DE L'ECHIQUIER
LAZARD FRERES GESTION SAS
LEMANIK ASSET MANAGEMENT
LOMBARD ODIER IM
M&G LUXEMBOURG S.A.
MAN ASSET MANAGEMENT
METROPOLE GESTION
MFS INTERNATIONAL
MIRABAUD ASSET MANAGEMENT (EUROPE)
MORGAN STANLEY
MUZINICH & CO LIMITED
NATIXIS INVESTMENT MANAGERS
NEUBERGER BERMAN EUROPE LTD
NINETY ONE LUXEMBOURG
NOMURA ASSET MANAGEMENT
NORDEA INVESTMENT FUNDS
PICTET ASSET MANAGEMENT
PIMCO GLOBAL ADVISORS
POLAR CAPITAL LLP
PRINCIPAL GLOBAL INVESTORS
RAM ACTIVE INVESTMENTS
ROBECO ASSET MANAGEMENT
SCHRODER INVESTMENT MANAGEMENT
SPARINVEST S.A.
SYCOMORE ASSET MANAGEMENT
SYQUANT CAPITAL SAS
T. ROWE PRICE INTERNATIONAL LTD
THREADNEEDLE MANAGEMENT LUXEMBOURG
UBP ASSET MANAGEMENT
UBS ASSET MANAGEMENT
VANGUARD ASSET MANAGEMENT
VONTOBEL MANAGEMENT
WAYSTONE MANAGEMENT COMPANY (LUX)
WELLINGTON MANAGEMENT
IIC:
TODAS LAS IIC
AB SICAV I
ABRDN SICAV I
ABRDN SICAV II
ALGEBRIS UCITS FUNDS PLC, SICAV
ALKEN FUND, SICAV
ALLIANZ EURO OBLIG COURT TERME ISR, FCP
ALLIANZ GLOBAL INVESTORS FUND, SICAV
AMUNDI ALTERNATIVE FUNDS II PLC
AMUNDI ALTERNATIVE FUNDS PLC, SICAV
AMUNDI FUNDS, SICAV
AMUNDI INDEX SOLUTIONS, SICAV
AXA IM EQUITY TRUST, FCP
AXA IM EURO LIQUIDITY SRI, FCP
AXA IM FIXED INCOME INVESTMENT STRATEGIES, FCP
AXA WORLD FUNDS, SICAV
BARINGS UMBRELLA FUND PLC, SICAV
BLACKROCK GLOBAL FUNDS, SICAV
BLACKROCK STRATEGIC FUNDS, SICAV
BLUEBAY FUNDS, 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
COLUMBIA THREADNEEDLE (LUX) I, SICAV
COLUMBIA THREADNEEDLE (LUX) III, SICAV
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 GLOBAL FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS, SICAV
G FUND, SICAV
GAM MULTIBOND, SICAV
GAM MULTISTOCK, SICAV
GAM STAR FUND PLC
GOLDMAN SACHS FUNDS III, SICAV
GOLDMAN SACHS FUNDS PLC, SICAV
GOLDMAN SACHS FUNDS V, SICAV
GOLDMAN SACHS FUNDS, SICAV
GROUPAMA AVENIR EURO, 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 SRI, FCP
LAZARD CONVERTIBLE GLOBAL, SICAV
LOMBARD ODIER FUNDS, 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
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
SICAV ODDO BHF (FR)
SICAV SEXTANT
SPARINVEST, SICAV
SYCOMORE FUND SICAV
SYCOMORE SELECTION RESPONSABLE, FCP
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND, SICAV
THEAM QUANT, 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), FCP
Compartimento:
TODOS LOS COMPARTIMENTOS
AB SICAV I-AMERICAN GROWTH PORTFOLIO
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO
AB SICAV I-SELECT US EQUITY PORTFOLIO
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND
ABRDN SICAV I-DIVERSIFIED INCOME FUND
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND
ABRDN SICAV II-EURO CORPORATE BOND FUND
ABRDN SICAV II-EUROPEAN 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 CHENAVARI CREDIT FUND
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 NORTH AMERICA
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB
AMUNDI INDEX MSCI WORLD SRI PAB
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB
AMUNDI S&P 500 ESG
AMUNDI SANDLER US EQUITY FUND
AXA IM EURO LIQUIDITY SRI
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 JAPAN EQUITY
AXA IM JAPAN SMALL CAP EQUITY
AXA IM US ENHANCED INDEX EQUITY QI
AXA IM US EQUITY QI
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS
AXA WORLD FUNDS-DIGITAL ECONOMY
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN
AXA WORLD FUNDS-EURO INFLATION BONDS
AXA WORLD FUNDS-EURO SHORT DURATION BONDS
AXA WORLD FUNDS-EUROPE REAL ESTATE
AXA WORLD FUNDS-EUROPE SMALL CAP
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME
AXA WORLD FUNDS-OPTIMAL INCOME
AXA WORLD FUNDS-SWITZERLAND EQUITY
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 SELECT BOND FUND
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND 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 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 LVNAV
BNP PARIBAS INSTICASH EUR 3M
BNP PARIBAS INSTICASH GBP 1D LVNAV
BNP PARIBAS INSTICASH USD 1D LVNAV
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 SMALL CAP
BNP PARIBAS USD MONEY MARKET
BNP PARIBAS USD SHORT DURATION BOND
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 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
CT (LUX) CREDIT OPPORTUNITIES
CT (LUX) GLOBAL TECHNOLOGY
CT (LUX) PAN EUROPEAN SMALLER COMPANIES
CT (LUX) RESPONSIBLE GLOBAL EQUITY
CT (LUX) UK EQUITIES
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-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 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 EMERGING MARKETS EQUITY FUND
FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY FUND
FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS 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
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND
FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND 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 EUROPE EQUITY INCOME
GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY
GOLDMAN SACHS GREEN BOND
GOLDMAN SACHS INDIA EQUITY PORTFOLIO
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE
GOLDMAN SACHS PATRIMONIAL DEFENSIVE
GOLDMAN SACHS US EQUITY INCOME
GROUPAMA AVENIR EURO
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 SMALLER COMPANIES FUND
JANUS HENDERSON US FORTY 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 STANDARD MONEY MARKET VNAV FUND
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND
JUPITER UK SMALLER COMPANIES FOCUS FUND
LAZARD ALPHA EURO SRI
LAZARD CONVERTIBLE GLOBAL
LO FUNDS - GOLDEN AGE
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND 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
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 TRANSITION
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 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 BIC (BRAZIL, 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 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
SEXTANT GRAND LARGE
SPARINVEST - SECURUS
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS
SYCOMORE SELECTION RESPONSABLE
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND
T.ROWE GLOBAL GROWTH EQUITY FUND
T.ROWE GLOBAL VALUE 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
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-EMERGING MARKETS CORPORATE BOND
VONTOBEL FUND-EMERGING MARKETS DEBT
VONTOBEL FUND-EMERGING MARKETS EQUITY
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE
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