Cali

Diritto contrattuale :

Prodotto :

Denominazione o ISIN del Fondo esterno :

Società di gestione :

Profilo di rischio :

Europerformance :

Classificazione SFDR : Articolo 8 Articolo 9

Categorie : Sì No

Elenco dei Fondi esterni e dei Fondi interni Collettivi

CSV upload Comparatore grafico

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/26	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.87	10/04	USD	1.13%	3.36%	19.25%	19.60%	34.96%	ND	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.86	10/04	EUR	-1.31%	5.23%	18.61%	4.93%	6.46%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.86	10/04	EUR	-1.31%	5.23%	18.61%	4.93%	6.46%	ND	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	486.51	10/04	EUR	-2.19%	2.95%	2.86%	25.36%	99.26%	ND	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	65.95	10/04	EUR	-7.84%	15.49%	16.08%	0.82%	75.09%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	47.05	10/04	USD	-5.38%	13.71%	16.79%	16.19%	123.26%	ND	4	2	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	53.83	10/04	GBP	-2.37%	25.58%	37.17%	22.66%	45.48%	ND	4	4	8	1
	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	53.83	10/04	GBP	-2.37%	25.58%	37.17%	22.66%	45.48%	ND	4	4	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	25.33	10/04	GBP	3.21%	28.65%	43.16%	27.28%	66.26%	ND	4	2	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	25.33	10/04	GBP	3.21%	28.65%	43.16%	27.28%	66.26%	ND	4	2	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	247.80	09/04	EUR	-4.09%	11.20%	33.72%	42.20%	150.13%	ND	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	28.21	10/04	USD	-5.56%	9.63%	-4.75%	-33.85%	-3.62%	ND	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	117.81	10/04	USD	-0.11%	25.16%	14.92%	-3.29%	36.53%	ND	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	117.81	10/04	USD	-0.11%	25.16%	14.92%	-3.29%	36.53%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	19.09	10/04	EUR	0.13%	24.98%	14.88%	-3.21%	36.76%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	19.09	10/04	EUR	0.13%	24.98%	14.88%	-3.21%	36.76%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	12.85	10/04	EUR	-2.73%	27.05%	13.40%	-16.69%	5.59%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	12.85	10/04	EUR	-2.73%	27.05%	13.40%	-16.69%	5.59%	ND	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.26	10/04	USD	3.38%	31.84%	-5.10%	-23.82%	25.83%	ND	5	1	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.26	10/04	USD	3.38%	31.84%	-5.10%	-23.82%	25.83%	ND	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	72.45	10/04	USD	-2.46%	25.44%	37.09%	22.49%	45.24%	ND	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	72.45	10/04	USD	-2.46%	25.44%	37.09%	22.49%	45.24%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	10.72	10/04	EUR	0.83%	34.06%	-6.00%	-33.73%	ND	ND	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	34.14	10/04	USD	3.12%	28.52%	43.08%	27.08%	65.99%	ND	4	2	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	34.14	10/04	USD	3.12%	28.52%	43.08%	27.08%	65.99%	ND	4	2	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'637.83	10/04	GBP	0.86%	1.05%	14.27%	15.59%	17.84%	ND	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	129.93	09/04	EUR	4.18%	17.15%	20.71%	25.87%	36.25%	ND	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	723.45	10/04	EUR	21.24%	58.05%	75.87%	92.64%	71.09%	ND	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	723.45	10/04	EUR	21.24%	58.05%	75.87%	92.64%	71.09%	ND	5	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	50'984.64	10/04	JPY	8.31%	31.96%	58.17%	56.92%	57.15%	ND	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	50'984.64	10/04	JPY	8.31%	31.96%	58.17%	56.92%	57.15%	ND	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	504.31	10/04	EUR	8.54%	53.28%	118.93%	138.31%	132.47%	ND	4	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	404.35	10/04	EUR	8.54%	53.14%	118.49%	137.24%	129.88%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	47'708.96	10/04	JPY	8.31%	31.89%	57.42%	55.78%	54.99%	ND	4	4	8	1
	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	198.63	09/04	EUR	-0.70%	3.32%	14.33%	22.79%	31.56%	ND	4	ND	ND	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	198.63	09/04	EUR	-0.70%	3.32%	14.33%	22.79%	31.56%	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	246.63	09/04	USD	1.84%	1.71%	14.36%	38.84%	63.89%	ND	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	246.63	09/04	USD	1.84%	1.71%	14.36%	38.84%	63.89%	ND	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	185.29	09/04	EUR	-0.78%	3.06%	13.44%	21.02%	28.56%	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	185.29	09/04	EUR	-0.78%	3.06%	13.44%	21.02%	28.56%	ND	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.60	10/04	EUR	-1.21%	1.12%	13.30%	-6.90%	3.53%	ND	3	3	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.60	10/04	EUR	-1.21%	1.12%	13.30%	-6.90%	3.53%	ND	3	3	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	175.25	10/04	EUR	-2.37%	12.22%	26.89%	9.19%	46.56%	ND	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	175.25	10/04	EUR	-2.37%	12.22%	26.89%	9.19%	46.56%	ND	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	1'188.72	07/04	EUR	ND	ND	ND	ND	ND	ND	3	5	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	205.68	09/04	USD	1.35%	2.71%	28.45%	27.16%	66.03%	ND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	205.68	09/04	USD	1.35%	2.71%	28.45%	27.16%	66.03%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	255.10	09/04	EUR	-2.26%	15.53%	56.67%	57.44%	81.50%	ND	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	190.82	09/04	EUR	-1.02%	5.07%	29.76%	14.21%	35.53%	ND	3	4	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	190.82	09/04	EUR	-1.02%	5.07%	29.76%	14.21%	35.53%	ND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	193.59	10/04	EUR	-0.69%	19.09%	43.28%	61.35%	38.69%	ND	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	193.59	10/04	EUR	-0.69%	19.09%	43.28%	61.35%	38.69%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	202.06	10/04	GBP	-0.02%	17.99%	51.53%	74.85%	60.23%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	202.06	10/04	GBP	-0.02%	17.99%	51.53%	74.85%	60.23%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	223.90	10/04	EUR	-0.52%	19.71%	45.40%	65.47%	45.50%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	223.90	10/04	EUR	-0.52%	19.71%	45.40%	65.47%	45.50%	ND	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	66.80	10/04	USD	-2.54%	8.42%	10.14%	-23.76%	7.87%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	66.80	10/04	USD	-2.54%	8.42%	10.14%	-23.76%	7.87%	ND	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.27	10/04	EUR	0.00%	2.74%	13.24%	9.17%	ND	ND	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.27	10/04	EUR	0.00%	2.74%	13.24%	9.17%	ND	ND	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	382.64	10/04	EUR	-1.33%	4.10%	21.57%	11.13%	22.03%	ND	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	382.64	10/04	EUR	-1.33%	4.10%	21.57%	11.13%	22.03%	ND	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	301.52	10/04	EUR	-4.60%	8.04%	1.32%	-17.31%	7.35%	ND	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	301.52	10/04	EUR	-4.60%	8.04%	1.32%	-17.31%	7.35%	ND	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	208.62	10/04	CHF	-5.03%	-3.75%	-4.45%	-3.63%	52.54%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	224.08	10/04	EUR	-9.26%	-5.52%	-8.92%	-20.43%	8.17%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	346.36	10/04	EUR	-5.54%	-3.48%	-3.91%	-12.61%	31.47%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	346.36	10/04	EUR	-5.54%	-3.48%	-3.91%	-12.61%	31.47%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	29.55	10/04	USD	0.01%	10.01%	27.21%	24.15%	84.60%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'247.76	10/04	EUR	-1.84%	18.75%	34.44%	42.43%	76.88%	ND	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	119.08	09/04	EUR	-0.13%	3.03%	19.04%	17.61%	ND	ND	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.62	10/04	USD	1.60%	0.59%	7.69%	6.23%	ND	ND	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	197.65	10/04	EUR	5.38%	30.53%	40.61%	63.95%	70.83%	ND	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	135.49	09/04	EUR	ND	ND	ND	ND	ND	ND	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	135.49	09/04	EUR	ND	ND	ND	ND	ND	ND	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	53.97	10/04	EUR	-0.13%	2.00%	10.92%	7.28%	ND	ND	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	85.68	10/04	EUR	-0.54%	3.23%	7.46%	-4.72%	1.20%	ND	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	60.65	10/04	USD	1.62%	24.02%	34.34%	ND	ND	ND	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	60.65	10/04	USD	1.62%	24.02%	34.34%	ND	ND	ND	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	352.15	10/04	EUR	4.12%	23.87%	43.19%	33.95%	67.86%	ND	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	155.20	10/04	EUR	-2.93%	22.66%	51.55%	63.13%	179.33%	ND	4	2	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	14.48	10/04	USD	0.88%	19.37%	29.88%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	14.48	10/04	USD	0.88%	19.37%	29.88%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	169.69	10/04	EUR	-2.17%	26.35%	57.41%	80.10%	204.93%	ND	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	169.69	10/04	EUR	-2.17%	26.35%	57.41%	80.10%	204.93%	ND	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	10.73	10/04	EUR	-4.66%	1.42%	ND	ND	ND	ND	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'545.94	09/04	EUR	-0.10%	3.19%	19.82%	18.73%	19.92%	ND	2	5	8	1
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.05	10/04	EUR	-0.59%	2.46%	12.77%	-1.50%	ND	ND	2	3	ND	0
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.05	10/04	EUR	-0.59%	2.46%	12.77%	-1.50%	ND	ND	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	89.73	10/04	EUR	4.12%	28.18%	47.43%	24.56%	55.66%	ND	4	4	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	89.73	10/04	EUR	4.12%	28.18%	47.43%	24.56%	55.66%	ND	4	4	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.62	10/04	EUR	2.77%	-9.58%	-5.63%	-30.78%	-55.24%	ND	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	297.84	10/04	EUR	1.39%	23.82%	41.77%	56.87%	99.30%	ND	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	182.27	10/04	EUR	1.81%	30.60%	48.76%	24.01%	ND	ND	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	182.27	10/04	EUR	1.81%	30.60%	48.76%	24.01%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	244.21	10/04	EUR	-1.76%	19.04%	23.83%	5.97%	18.94%	ND	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	168.55	10/04	EUR	-0.52%	1.04%	6.81%	-11.32%	-3.25%	ND	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	168.55	10/04	EUR	-0.52%	1.04%	6.81%	-11.32%	-3.25%	ND	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	207.34	08/04	EUR	1.66%	10.69%	22.25%	33.23%	92.16%	ND	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	300.06	10/04	EUR	-3.57%	11.61%	12.28%	34.16%	60.08%	ND	4	3	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	300.06	10/04	EUR	-3.57%	11.61%	12.28%	34.16%	60.08%	ND	4	3	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	130.56	10/04	EUR	-2.09%	11.60%	16.21%	5.59%	20.75%	ND	4	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	104.01	10/04	EUR	-0.97%	2.26%	7.49%	-8.69%	2.42%	ND	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	102.14	09/04	EUR	-3.14%	5.31%	ND	ND	ND	ND	4	1	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	108.71	09/04	EUR	-7.37%	9.66%	ND	ND	ND	ND	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	10.97	10/04	USD	2.10%	19.42%	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	41.55	09/04	EUR	-5.14%	-0.49%	-10.73%	ND	ND	ND	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	151.66	10/04	EUR	0.05%	13.04%	11.85%	36.38%	88.89%	ND	4	5	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	151.66	10/04	EUR	0.05%	13.04%	11.85%	36.38%	88.89%	ND	4	5	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	87.24	10/04	EUR	-2.42%	15.31%	69.55%	91.53%	137.70%	ND	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	57.76	10/04	EUR	-2.25%	17.74%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	114.10	09/04	EUR	0.70%	1.74%	8.78%	6.79%	11.79%	ND	3	2	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	28.47	10/04	USD	2.63%	34.66%	44.80%	50.77%	138.49%	ND	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	64.92	10/04	EUR	0.45%	8.38%	11.73%	0.20%	5.96%	ND	3	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	64.92	10/04	EUR	0.45%	8.38%	11.73%	0.20%	5.96%	ND	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	126.36	09/04	EUR	3.47%	10.15%	22.52%	17.15%	22.75%	ND	3	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	139.06	09/04	EUR	-0.98%	17.01%	27.38%	ND	ND	ND	4	2	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	139.06	09/04	EUR	-0.98%	17.01%	27.38%	ND	ND	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	159.11	10/04	EUR	0.75%	19.54%	22.33%	8.38%	49.95%	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	284.60	10/04	EUR	0.61%	19.03%	20.86%	6.24%	45.22%	ND	4	3	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	284.60	10/04	EUR	0.61%	19.03%	20.86%	6.24%	45.22%	ND	4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	220.36	10/04	EUR	-3.57%	11.58%	12.26%	34.10%	59.92%	ND	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	220.36	10/04	EUR	-3.57%	11.58%	12.26%	34.10%	59.92%	ND	4	3	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	141.74	09/04	EUR	19.35%	72.09%	44.35%	55.87%	67.37%	ND	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	51.95	10/04	EUR	5.26%	27.23%	40.03%	35.28%	59.33%	ND	4	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	51.95	10/04	EUR	5.26%	27.23%	40.03%	35.28%	59.33%	ND	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	889.35	09/04	EUR	4.51%	27.33%	39.47%	17.32%	46.39%	ND	4	2	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.65	09/04	EUR	1.67%	4.18%	10.17%	9.95%	18.67%	ND	2	ND	ND	0
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.65	09/04	EUR	1.67%	4.18%	10.17%	9.95%	18.67%	ND	2	ND	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	141'334.60	08/04	EUR	-0.41%	18.20%	35.25%	55.21%	90.51%	ND	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	234.51	08/04	EUR	-0.66%	17.03%	31.39%	48.49%	77.60%	ND	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	234.51	08/04	EUR	-0.66%	17.03%	31.39%	48.49%	77.60%	ND	4	3	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	277.14	10/04	EUR	-1.80%	18.52%	35.36%	44.88%	70.98%	ND	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	277.14	10/04	EUR	-1.80%	18.52%	35.36%	44.88%	70.98%	ND	4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	314.71	10/04	EUR	-0.84%	18.27%	31.56%	46.01%	71.61%	ND	4	3	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	314.71	10/04	EUR	-0.84%	18.27%	31.56%	46.01%	71.61%	ND	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	232.42	10/04	EUR	-1.53%	5.74%	13.03%	-17.23%	-11.99%	ND	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	232.42	10/04	EUR	-1.53%	5.74%	13.03%	-17.23%	-11.99%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	142.29	10/04	EUR	-1.53%	5.74%	13.02%	-17.20%	-11.89%	ND	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	142.29	10/04	EUR	-1.53%	5.74%	13.02%	-17.20%	-11.89%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	142.29	10/04	EUR	-1.53%	5.74%	13.02%	-17.20%	-11.89%	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	142.29	10/04	EUR	-1.53%	5.74%	13.02%	-17.20%	-11.89%	ND	5	1	ND	0
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	90.96	10/04	EUR	-5.38%	8.72%	-0.19%	14.36%	30.38%	ND	4	1	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	90.96	10/04	EUR	-5.38%	8.72%	-0.19%	14.36%	30.38%	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	11.21	10/04	EUR	-0.27%	2.42%	8.27%	1.10%	-2.48%	ND	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	447.21	07/04	EUR	ND	ND	ND	ND	ND	ND	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	447.21	07/04	EUR	ND	ND	ND	ND	ND	ND	5	2	8	1
	Amundi Actions PME C FR0011556828	Amundi Asset Management	958.75	10/04	EUR	-3.31%	15.12%	13.67%	-1.65%	24.18%	ND	4	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	958.75	10/04	EUR	-3.31%	15.12%	13.67%	-1.65%	24.18%	ND	4	4	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	776.81	10/04	EUR	0.98%	24.01%	37.25%	42.98%	64.34%	ND	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	776.81	10/04	EUR	0.98%	24.01%	37.25%	42.98%	64.34%	ND	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	156.55	10/04	EUR	-4.48%	20.23%	38.83%	46.84%	132.51%	ND	4	3	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	156.55	10/04	EUR	-4.48%	20.23%	38.83%	46.84%	132.51%	ND	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	127.94	08/04	EUR	-0.75%	2.29%	6.60%	0.56%	5.66%	ND	2	1	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	221.83	10/04	EUR	3.59%	25.23%	37.67%	10.30%	41.27%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	221.83	10/04	EUR	3.59%	25.23%	37.67%	10.30%	41.27%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	51.06	10/04	USD	3.88%	26.31%	37.91%	10.54%	42.22%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	51.06	10/04	USD	3.88%	26.31%	37.91%	10.54%	42.22%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	51.06	10/04	USD	3.88%	26.31%	37.91%	10.54%	42.22%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	51.06	10/04	USD	3.88%	26.31%	37.91%	10.54%	42.22%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	50.11	10/04	USD	3.80%	26.02%	37.02%	9.42%	40.04%	ND	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	104.75	09/04	EUR	-0.69%	5.52%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	115.74	09/04	EUR	-0.41%	2.91%	15.56%	ND	ND	ND	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	140.40	10/04	EUR	-5.83%	9.54%	17.47%	45.21%	84.88%	ND	4	5	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	140.40	10/04	EUR	-5.83%	9.54%	17.47%	45.21%	84.88%	ND	4	5	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.34	09/04	EUR	0.39%	1.59%	8.22%	7.87%	6.00%	ND	1	ND	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.34	09/04	EUR	0.39%	1.59%	8.22%	7.87%	6.00%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	105.74	09/04	EUR	0.37%	1.50%	7.99%	7.66%	5.78%	ND	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'086.15	09/04	EUR	0.48%	1.98%	9.21%	9.02%	7.38%	ND	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'303.78	10/04	USD	2.88%	-0.05%	9.49%	22.90%	32.90%	ND	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	108.44	10/04	EUR	0.80%	5.64%	4.58%	-8.35%	-2.11%	ND	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	108.44	10/04	EUR	0.80%	5.64%	4.58%	-8.35%	-2.11%	ND	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'143.10	10/04	EUR	1.07%	6.78%	7.90%	ND	ND	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	40.86	10/04	EUR	-2.24%	12.86%	18.58%	47.98%	ND	ND	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	156.30	10/04	EUR	-1.32%	20.17%	44.08%	64.90%	109.84%	ND	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	156.30	10/04	EUR	-1.32%	20.17%	44.08%	64.90%	109.84%	ND	4	4	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.30	10/04	EUR	0.91%	-2.10%	0.87%	-5.58%	6.44%	ND	3	2	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.30	10/04	EUR	0.91%	-2.10%	0.87%	-5.58%	6.44%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	224.31	10/04	EUR	4.19%	28.01%	47.36%	22.99%	52.73%	ND	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	116.09	10/04	EUR	1.41%	23.13%	40.48%	58.05%	97.31%	ND	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	116.09	10/04	EUR	1.41%	23.13%	40.48%	58.05%	97.31%	ND	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	352.17	10/04	EUR	1.58%	23.19%	39.80%	56.82%	95.27%	ND	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	3'837.06	10/04	JPY	6.40%	29.44%	52.06%	43.39%	80.30%	ND	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	165.91	10/04	USD	-0.42%	26.12%	67.10%	95.20%	209.64%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	87.06	10/04	EUR	-3.06%	32.03%	76.82%	83.64%	312.32%	ND	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	421.12	10/04	EUR	-1.94%	24.81%	57.53%	75.45%	202.62%	ND	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	188.71	10/04	EUR	-4.19%	27.56%	55.90%	52.27%	121.50%	ND	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.82	10/04	EUR	-0.04%	1.47%	11.88%	ND	ND	ND	2	5	ND	0
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'590.85	10/04	EUR	-1.60%	2.31%	15.31%	-0.11%	6.75%	ND	2	5	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'590.85	10/04	EUR	-1.60%	2.31%	15.31%	-0.11%	6.75%	ND	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	158.81	10/04	EUR	-1.71%	1.93%	14.05%	-1.82%	3.93%	ND	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'255.89	09/04	EUR	-0.91%	1.78%	11.38%	6.20%	6.80%	ND	2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'255.89	09/04	EUR	-0.91%	1.78%	11.38%	6.20%	6.80%	ND	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.56	09/04	EUR	-1.04%	1.23%	9.53%	3.29%	2.23%	ND	2	1	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.56	09/04	EUR	-1.04%	1.23%	9.53%	3.29%	2.23%	ND	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	173.12	09/04	EUR	3.86%	26.15%	39.32%	12.21%	33.84%	ND	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.27	10/04	EUR	-0.79%	3.97%	18.32%	14.73%	15.83%	ND	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	176.77	09/04	EUR	-2.32%	18.84%	27.89%	23.79%	ND	ND	3	3	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	176.77	09/04	EUR	-2.32%	18.84%	27.89%	23.79%	ND	ND	3	3	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	818.72	09/04	EUR	2.13%	11.67%	17.98%	17.43%	31.15%	ND	3	3	ND	0
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	818.72	09/04	EUR	2.13%	11.67%	17.98%	17.43%	31.15%	ND	3	3	ND	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	62.31	10/04	EUR	3.11%	27.31%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	156.17	10/04	EUR	1.29%	0.49%	14.10%	5.17%	22.78%	ND	3	2	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	76.26	10/04	EUR	3.23%	21.97%	31.74%	7.84%	ND	ND	4	1	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	175.43	10/04	USD	3.60%	23.39%	32.78%	8.90%	45.55%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	175.43	10/04	USD	3.60%	23.39%	32.78%	8.90%	45.55%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	204.40	10/04	EUR	3.31%	22.35%	32.59%	8.69%	45.50%	ND	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	50.08	10/04	EUR	1.42%	7.15%	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	50.71	10/04	EUR	-0.70%	ND	ND	ND	ND	ND	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	202.93	10/04	EUR	4.14%	26.98%	39.18%	16.90%	45.50%	ND	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	202.93	10/04	EUR	4.14%	26.98%	39.18%	16.90%	45.50%	ND	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	758.74	10/04	EUR	-0.93%	10.13%	26.33%	2.83%	3.82%	ND	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	758.74	10/04	EUR	-0.93%	10.13%	26.33%	2.83%	3.82%	ND	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	136.72	10/04	EUR	1.06%	25.47%	31.50%	-5.07%	14.83%	ND	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	136.72	10/04	EUR	1.06%	25.47%	31.50%	-5.07%	14.83%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	161.88	10/04	USD	3.44%	22.65%	30.77%	6.67%	40.94%	ND	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.00	10/04	EUR	0.07%	2.02%	10.53%	9.88%	8.20%	ND	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.00	10/04	EUR	0.07%	2.02%	10.53%	9.88%	8.20%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	318.71	10/04	EUR	8.09%	31.34%	58.57%	56.50%	56.84%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	199.18	09/04	EUR	1.48%	1.73%	13.26%	ND	59.49%	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	199.18	09/04	EUR	1.48%	1.73%	13.26%	ND	59.49%	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	139.49	09/04	EUR	-2.21%	11.65%	18.07%	5.00%	16.64%	ND	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	149.49	09/04	EUR	3.66%	14.60%	29.02%	37.23%	ND	ND	4	3	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	54.75	10/04	EUR	-0.59%	1.86%	12.12%	3.80%	7.60%	ND	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	226.08	10/04	EUR	-0.63%	2.35%	12.39%	-1.80%	4.30%	ND	2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	255.01	10/04	EUR	-1.71%	19.28%	24.57%	7.01%	21.12%	ND	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	219.51	10/04	EUR	-0.42%	0.32%	5.25%	-12.49%	-5.21%	ND	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	219.51	10/04	EUR	-0.42%	0.32%	5.25%	-12.49%	-5.21%	ND	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'865.17	13/04	EUR	0.50%	2.08%	9.63%	9.72%	8.39%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	13/04	EUR	0.52%	2.13%	9.80%	10.04%	8.90%	ND	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	13/04	EUR	0.52%	2.13%	9.80%	10.04%	8.90%	ND	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	106.25	13/04	EUR	0.44%	1.82%	8.81%	8.54%	6.73%	ND	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	113.44	13/04	EUR	0.50%	2.03%	9.27%	9.24%	7.19%	ND	1	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.36	10/04	EUR	-0.40%	0.92%	7.19%	-9.76%	ND	ND	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.40	10/04	EUR	-1.70%	1.86%	12.92%	-2.12%	2.74%	ND	2	3	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.40	10/04	EUR	-1.70%	1.86%	12.92%	-2.12%	2.74%	ND	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.60	10/04	EUR	-1.77%	1.72%	12.54%	-2.60%	1.88%	ND	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.60	10/04	EUR	-1.77%	1.72%	12.54%	-2.60%	1.88%	ND	2	3	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	198.85	10/04	EUR	-0.59%	1.11%	6.24%	-17.67%	-7.03%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	198.85	10/04	EUR	-0.59%	1.11%	6.24%	-17.67%	-7.03%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	121.97	10/04	EUR	-0.68%	-0.32%	5.22%	-13.30%	-8.43%	ND	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	44.64	10/04	EUR	-0.71%	-0.45%	4.98%	-13.70%	ND	ND	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	127.32	10/04	EUR	-0.38%	0.74%	7.12%	2.23%	1.13%	ND	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'739.50	12/04	EUR	0.47%	1.95%	9.09%	8.86%	7.21%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'739.50	12/04	EUR	0.47%	1.95%	9.09%	8.86%	7.21%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11'896.88	12/04	EUR	0.50%	2.06%	9.53%	9.60%	8.41%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	106.50	12/04	EUR	0.43%	1.80%	8.59%	8.11%	ND	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.61	12/04	EUR	0.43%	1.80%	8.78%	8.34%	6.60%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.61	12/04	EUR	0.43%	1.80%	8.78%	8.34%	6.60%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'348.21	12/04	EUR	0.45%	1.85%	8.81%	8.46%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'348.21	12/04	EUR	0.45%	1.85%	8.81%	8.46%	ND	ND	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'670.12	12/04	EUR	0.46%	1.90%	9.16%	8.89%	7.16%	ND	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	66.30	10/04	EUR	-1.35%	20.05%	43.80%	64.35%	108.73%	ND	4	4	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	66.30	10/04	EUR	-1.35%	20.05%	43.80%	64.35%	108.73%	ND	4	4	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	151.77	10/04	EUR	-1.84%	7.08%	30.30%	15.91%	28.38%	ND	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	151.77	10/04	EUR	-1.84%	7.08%	30.30%	15.91%	28.38%	ND	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	153.32	10/04	USD	0.99%	2.28%	19.39%	19.09%	41.71%	ND	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.52	10/04	EUR	1.35%	1.35%	0.68%	-6.65%	-6.87%	ND	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	178.32	10/04	EUR	4.47%	19.23%	23.00%	27.15%	50.07%	ND	4	2	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	13.34	10/04	EUR	-2.95%	14.35%	20.81%	30.52%	57.23%	ND	4	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	239.30	10/04	EUR	3.49%	11.48%	23.38%	32.50%	57.07%	ND	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	239.30	10/04	EUR	3.49%	11.48%	23.38%	32.50%	57.07%	ND	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	96.86	10/04	EUR	0.73%	29.21%	43.13%	58.20%	72.50%	ND	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	184.51	10/04	EUR	2.54%	25.31%	41.53%	52.70%	ND	ND	4	5	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	98.59	10/04	EUR	-0.14%	15.83%	35.73%	48.46%	61.21%	ND	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	117.26	10/04	EUR	1.99%	9.12%	10.91%	-8.21%	-3.29%	ND	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	112.49	10/04	EUR	1.94%	8.89%	10.25%	-9.05%	-4.72%	ND	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	303.52	09/04	EUR	1.57%	2.04%	14.17%	38.53%	63.34%	ND	4	1	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	303.52	09/04	EUR	1.57%	2.04%	14.17%	38.53%	63.34%	ND	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.90	10/04	EUR	-1.41%	0.48%	7.70%	-9.64%	-3.83%	ND	2	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.90	10/04	EUR	-1.41%	0.48%	7.70%	-9.64%	-3.83%	ND	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	208.32	10/04	EUR	0.58%	28.44%	40.58%	53.60%	61.68%	ND	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	208.32	10/04	EUR	0.58%	28.44%	40.58%	53.60%	61.68%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	103.00	09/04	EUR	1.01%	2.06%	7.04%	8.69%	-2.59%	ND	2	2	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	46.18	10/04	USD	3.81%	25.95%	36.67%	8.92%	37.91%	ND	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	46.18	10/04	USD	3.81%	25.95%	36.67%	8.92%	37.91%	ND	4	4	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.03	10/04	USD	-6.54%	2.03%	-3.67%	-37.04%	-13.83%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.03	10/04	USD	-6.54%	2.03%	-3.67%	-37.04%	-13.83%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.67	10/04	EUR	-6.72%	2.30%	-3.48%	-37.21%	-13.83%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.67	10/04	EUR	-6.72%	2.30%	-3.48%	-37.21%	-13.83%	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.76	10/04	USD	-6.62%	1.80%	-4.29%	-37.69%	-11.57%	ND	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	204.55	10/04	EUR	-0.04%	8.54%	19.89%	11.43%	10.39%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	204.55	10/04	EUR	-0.04%	8.54%	19.89%	11.43%	10.39%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	198.21	10/04	EUR	3.16%	21.62%	30.58%	6.44%	40.92%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.34	10/04	USD	1.02%	-0.10%	8.67%	-3.31%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.25	10/04	EUR	-1.40%	1.88%	8.43%	-14.38%	ND	ND	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	172.09	10/04	USD	4.42%	28.07%	39.37%	17.17%	45.56%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	172.09	10/04	USD	4.42%	28.07%	39.37%	17.17%	45.56%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	172.09	10/04	USD	4.42%	28.07%	39.37%	17.17%	45.56%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	172.09	10/04	USD	4.42%	28.07%	39.37%	17.17%	45.56%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	160.77	10/04	USD	4.35%	27.68%	38.13%	15.47%	41.68%	ND	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	16.73	10/04	USD	-0.37%	18.21%	32.42%	49.77%	80.17%	ND	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	16.73	10/04	USD	-0.37%	18.21%	32.42%	49.77%	80.17%	ND	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	212.61	10/04	EUR	-4.87%	15.18%	17.27%	-0.33%	17.81%	ND	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	128.21	10/04	EUR	-1.46%	0.38%	7.42%	-10.04%	-4.63%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.09	10/04	EUR	-1.39%	4.41%	19.70%	6.15%	15.05%	ND	2	2	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.09	10/04	EUR	-1.39%	4.41%	19.70%	6.15%	15.05%	ND	2	2	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.64	10/04	EUR	-1.43%	4.23%	18.95%	5.07%	13.15%	ND	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	121.55	10/04	EUR	-0.84%	3.13%	15.02%	10.76%	12.43%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	120.09	10/04	EUR	-0.89%	2.93%	14.32%	9.66%	11.41%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	121.55	10/04	EUR	-0.84%	3.13%	15.02%	10.76%	12.43%	ND	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.24	10/04	EUR	1.36%	1.42%	0.84%	-6.41%	-6.33%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.24	10/04	EUR	1.36%	1.42%	0.84%	-6.41%	-6.33%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	14.27	10/04	EUR	-0.65%	17.22%	32.21%	49.62%	80.21%	ND	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	73.86	10/04	EUR	-0.50%	17.31%	35.81%	50.11%	81.33%	ND	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	162.94	10/04	EUR	-0.25%	17.92%	39.49%	58.67%	107.30%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	162.94	10/04	EUR	-0.25%	17.92%	39.49%	58.67%	107.30%	ND	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	202.65	10/04	EUR	1.13%	-0.90%	9.33%	6.24%	29.30%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	196.69	10/04	USD	1.38%	-0.16%	9.17%	5.94%	28.19%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.41	10/04	USD	1.40%	-0.06%	9.50%	6.46%	29.25%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.41	10/04	USD	1.40%	-0.06%	9.50%	6.46%	29.25%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.41	10/04	USD	1.40%	-0.06%	9.50%	6.46%	29.25%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.41	10/04	USD	1.40%	-0.06%	9.50%	6.46%	29.25%	ND	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	241.78	10/04	EUR	1.47%	36.30%	58.70%	75.70%	141.00%	ND	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	241.78	10/04	EUR	1.47%	36.30%	58.70%	75.70%	141.00%	ND	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	283.71	10/04	USD	1.74%	37.46%	58.95%	76.02%	141.10%	ND	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	69.32	10/04	EUR	-1.24%	5.65%	42.68%	19.67%	36.48%	ND	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	80.25	10/04	USD	3.44%	16.58%	29.38%	45.58%	ND	ND	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	68.43	10/04	EUR	3.17%	15.60%	29.21%	45.29%	ND	ND	3	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	379.14	10/04	EUR	-0.76%	24.64%	51.56%	62.16%	149.18%	ND	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	379.14	10/04	EUR	-0.76%	24.64%	51.56%	62.16%	149.18%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	131.43	10/04	EUR	21.26%	57.83%	74.74%	91.31%	69.50%	ND	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	129.27	10/04	EUR	21.15%	57.53%	74.10%	89.54%	66.76%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'337.47	10/04	EUR	-0.50%	4.05%	22.26%	14.89%	21.97%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.36	10/04	EUR	-0.73%	3.47%	20.59%	12.12%	16.69%	ND	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	74.15	10/04	EUR	0.85%	12.61%	12.42%	-2.35%	10.26%	ND	4	2	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	74.15	10/04	EUR	0.85%	12.61%	12.42%	-2.35%	10.26%	ND	4	2	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.72	10/04	USD	1.97%	-0.47%	4.64%	3.95%	ND	ND	3	4	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.60	10/04	USD	1.88%	1.25%	8.04%	8.02%	26.54%	ND	3	1	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.60	10/04	USD	1.88%	1.25%	8.04%	8.02%	26.54%	ND	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.39	10/04	USD	1.90%	-0.66%	3.95%	2.79%	ND	ND	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	553.53	10/04	EUR	-7.33%	13.95%	38.15%	45.66%	164.82%	ND	4	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	553.53	10/04	EUR	-7.33%	13.95%	38.15%	45.66%	164.82%	ND	4	3	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	321.27	10/04	USD	4.24%	23.58%	28.58%	41.93%	92.29%	ND	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	98.43	10/04	USD	2.96%	33.42%	34.20%	49.69%	ND	ND	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	23.78	10/04	EUR	1.83%	37.77%	92.43%	ND	ND	ND	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	129.36	10/04	USD	2.82%	-0.28%	8.78%	21.94%	31.86%	ND	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	129.36	10/04	USD	2.82%	-0.28%	8.78%	21.94%	31.86%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	73.98	10/04	EUR	-1.40%	4.93%	37.96%	14.13%	27.55%	ND	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	73.98	10/04	EUR	-1.40%	4.93%	37.96%	14.13%	27.55%	ND	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	116.34	10/04	EUR	0.21%	40.21%	63.33%	66.24%	ND	ND	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	116.34	10/04	EUR	0.21%	40.21%	63.33%	66.24%	ND	ND	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	95.33	10/04	EUR	1.61%	-1.54%	3.65%	2.41%	20.76%	ND	3	3	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.59	10/04	EUR	1.56%	0.34%	7.83%	7.64%	26.49%	ND	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	186.60	10/04	EUR	0.94%	-1.70%	8.88%	10.54%	25.17%	ND	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	271.65	10/04	USD	1.23%	-0.86%	9.08%	10.83%	25.39%	ND	2	3	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.68	10/04	EUR	-1.02%	1.82%	8.94%	-6.37%	3.29%	ND	2	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.68	10/04	EUR	-1.02%	1.82%	8.94%	-6.37%	3.29%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.75	10/04	CHF	-0.61%	1.04%	8.59%	7.87%	17.16%	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.75	10/04	CHF	-0.61%	1.04%	8.59%	7.87%	17.16%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.54	10/04	EUR	-1.20%	1.02%	8.54%	-2.16%	0.23%	ND	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.54	10/04	EUR	-1.20%	1.02%	8.54%	-2.16%	0.23%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	119.96	10/04	EUR	-1.24%	0.86%	8.09%	-2.93%	-1.03%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	262.21	10/04	USD	1.18%	-1.03%	8.55%	9.90%	23.65%	ND	2	3	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	63.25	10/04	USD	1.16%	1.08%	10.28%	10.83%	30.59%	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.74	10/04	EUR	-0.26%	0.40%	7.12%	-9.78%	1.26%	ND	3	3	8	1
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.74	10/04	EUR	-0.26%	0.40%	7.12%	-9.78%	1.26%	ND	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	453.22	10/04	EUR	30.59%	63.71%	21.27%	122.01%	81.86%	ND	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	482.42	10/04	CHF	0.32%	17.64%	39.00%	37.16%	104.35%	ND	4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	482.42	10/04	CHF	0.32%	17.64%	39.00%	37.16%	104.35%	ND	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	521.45	10/04	EUR	0.05%	17.47%	38.76%	36.81%	103.82%	ND	4	5	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.15	10/04	USD	1.13%	-2.76%	-0.48%	-9.00%	-2.61%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.15	10/04	USD	1.13%	-2.76%	-0.48%	-9.00%	-2.61%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.15	10/04	USD	1.13%	-2.76%	-0.48%	-9.00%	-2.61%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.15	10/04	USD	1.13%	-2.76%	-0.48%	-9.00%	-2.61%	ND	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	113.03	10/04	EUR	-0.80%	5.43%	18.76%	4.62%	10.59%	ND	2	ND	8	1
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	198.63	10/04	EUR	-10.61%	10.73%	-5.73%	0.51%	69.82%	ND	5	1	ND	0
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	198.63	10/04	EUR	-10.61%	10.73%	-5.73%	0.51%	69.82%	ND	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.21	09/04	EUR	-1.29%	0.24%	5.18%	ND	ND	ND	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	984.72	09/04	EUR	-0.99%	0.71%	9.62%	-1.27%	ND	ND	2	4	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.66	09/04	EUR	-1.13%	0.15%	7.84%	-3.85%	ND	ND	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.66	09/04	EUR	-1.13%	0.15%	7.84%	-3.85%	ND	ND	2	4	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.94	10/04	EUR	0.58%	-0.49%	2.28%	-15.66%	-16.49%	ND	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.94	10/04	EUR	0.58%	-0.49%	2.28%	-15.66%	-16.49%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	569.85	10/04	EUR	6.93%	49.16%	106.37%	111.90%	145.24%	ND	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	134.56	10/04	EUR	6.92%	28.89%	52.35%	43.72%	ND	ND	4	3	ND	0
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	145.04	09/04	EUR	1.27%	17.79%	5.58%	10.19%	40.89%	ND	4	1	8	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	145.04	09/04	EUR	1.27%	17.79%	5.58%	10.19%	40.89%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.12	10/04	EUR	1.01%	18.69%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	10.78	10/04	EUR	-1.31%	24.95%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	10.39	10/04	EUR	-2.32%	26.37%	ND	ND	ND	ND	5	ND	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	848.50	10/04	USD	21.56%	59.39%	76.13%	93.05%	71.09%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	848.50	10/04	USD	21.56%	59.39%	76.13%	93.05%	71.09%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	848.50	10/04	USD	21.56%	59.39%	76.13%	93.05%	71.09%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	848.50	10/04	USD	21.56%	59.39%	76.13%	93.05%	71.09%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	786.09	10/04	USD	21.58%	59.00%	74.85%	90.52%	67.33%	ND	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	539.34	10/04	EUR	-0.19%	25.12%	51.48%	58.02%	136.81%	ND	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	539.34	10/04	EUR	-0.19%	25.12%	51.48%	58.02%	136.81%	ND	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	233.93	10/04	EUR	6.69%	23.92%	50.10%	76.27%	112.86%	ND	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	108.20	10/04	EUR	-1.41%	4.62%	9.83%	-1.03%	ND	ND	3	2	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	161.78	10/04	EUR	-0.30%	23.01%	32.63%	24.74%	65.63%	ND	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	32.30	09/04	EUR	6.48%	52.47%	-15.58%	ND	ND	ND	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.54	09/04	EUR	-0.52%	11.73%	17.23%	-5.75%	17.05%	ND	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.54	09/04	EUR	-0.52%	11.73%	17.23%	-5.75%	17.05%	ND	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	28.16	10/04	EUR	22.32%	56.70%	62.90%	74.76%	46.27%	ND	6	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	194.09	10/04	USD	0.24%	19.94%	6.89%	-2.99%	32.41%	ND	4	3	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	21.81	10/04	USD	-5.85%	2.56%	17.61%	-18.89%	ND	ND	5	4	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	102.77	10/04	EUR	-6.95%	1.60%	11.60%	-29.41%	-27.68%	ND	5	4	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	286.00	10/04	EUR	-4.14%	17.27%	6.78%	1.95%	ND	ND	5	3	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	286.00	10/04	EUR	-4.14%	17.27%	6.78%	1.95%	ND	ND	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	18.68	10/04	USD	-8.69%	17.34%	49.62%	12.51%	ND	ND	5	2	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	16.80	10/04	USD	2.87%	27.23%	46.60%	20.41%	64.72%	ND	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	49.72	10/04	EUR	3.01%	26.06%	46.63%	19.67%	63.11%	ND	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	49.72	10/04	EUR	3.01%	26.06%	46.63%	19.67%	63.11%	ND	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	58.32	10/04	USD	3.29%	27.14%	46.85%	19.93%	63.11%	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	58.32	10/04	USD	3.29%	27.14%	46.85%	19.93%	63.11%	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	75.07	10/04	USD	1.87%	24.85%	28.96%	10.93%	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	6.80	10/04	EUR	4.27%	28.19%	47.75%	24.82%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	40.63	10/04	USD	8.45%	41.18%	62.13%	52.44%	ND	ND	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	200.04	10/04	EUR	4.47%	24.59%	38.53%	50.99%	83.07%	ND	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	200.04	10/04	EUR	4.47%	24.59%	38.53%	50.99%	83.07%	ND	4	2	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	346.25	10/04	EUR	-1.34%	13.97%	18.09%	27.01%	78.85%	ND	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	346.25	10/04	EUR	-1.34%	13.97%	18.09%	27.01%	78.85%	ND	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	436.12	10/04	EUR	3.93%	32.01%	63.47%	87.18%	97.70%	ND	4	5	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	792.11	10/04	EUR	-13.99%	-13.74%	11.95%	24.48%	54.62%	ND	4	3	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	792.11	10/04	EUR	-13.99%	-13.74%	11.95%	24.48%	54.62%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	25.12	10/04	EUR	-13.91%	-13.61%	11.78%	23.90%	53.68%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	29.46	10/04	USD	-13.67%	-12.88%	11.94%	24.16%	53.68%	ND	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	8'909.08	10/04	JPY	0.71%	11.40%	12.06%	1.83%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	132.15	10/04	EUR	24.14%	117.65%	103.90%	45.80%	101.20%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	16.86	10/04	USD	-7.63%	0.04%	17.16%	-2.51%	ND	ND	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	20.36	10/04	EUR	17.59%	75.46%	12.88%	ND	ND	ND	5	1	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	107.96	10/04	EUR	-5.29%	29.10%	41.27%	35.87%	ND	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	70.54	10/04	EUR	1.91%	32.02%	25.12%	4.90%	ND	ND	4	4	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.08	10/04	CHF	-0.24%	16.64%	28.34%	45.07%	113.69%	ND	4	4	ND	0
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.08	10/04	CHF	-0.24%	16.64%	28.34%	45.07%	113.69%	ND	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.05	10/04	EUR	-0.50%	16.47%	28.11%	44.70%	113.02%	ND	4	4	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.05	10/04	EUR	-0.50%	16.47%	28.11%	44.70%	113.02%	ND	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	117.67	10/04	USD	-3.43%	20.27%	47.32%	61.22%	ND	ND	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	7.01	10/04	EUR	4.01%	11.70%	36.58%	ND	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	70.50	10/04	EUR	4.00%	11.70%	36.58%	39.18%	116.26%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	293.08	10/04	EUR	-3.73%	23.23%	57.55%	65.53%	155.10%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	293.08	10/04	EUR	-3.73%	23.23%	57.55%	65.53%	155.10%	ND	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'089.59	10/04	USD	-5.52%	39.64%	82.92%	96.30%	341.59%	ND	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'089.59	10/04	USD	-5.52%	39.64%	82.92%	96.30%	341.59%	ND	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	928.96	10/04	EUR	-5.78%	38.46%	82.64%	95.88%	341.56%	ND	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	613.57	10/04	EUR	-0.75%	24.55%	51.47%	62.67%	150.25%	ND	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	613.57	10/04	EUR	-0.75%	24.55%	51.47%	62.67%	150.25%	ND	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	354.76	10/04	EUR	-4.20%	20.51%	70.80%	81.49%	126.31%	ND	4	3	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	354.76	10/04	EUR	-4.20%	20.51%	70.80%	81.49%	126.31%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	465.59	10/04	EUR	-2.25%	6.76%	7.43%	30.71%	100.79%	ND	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	465.59	10/04	EUR	-2.25%	6.76%	7.43%	30.71%	100.79%	ND	4	4	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	16.81	10/04	EUR	-0.67%	25.00%	52.81%	ND	ND	ND	4	5	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	16.81	10/04	EUR	-0.67%	25.00%	52.81%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	126.01	10/04	EUR	-2.17%	11.25%	15.17%	4.05%	17.96%	ND	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'079.73	09/04	EUR	-1.63%	16.12%	25.67%	33.65%	56.84%	ND	4	3	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'079.73	09/04	EUR	-1.63%	16.12%	25.67%	33.65%	56.84%	ND	4	3	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	570.67	10/04	EUR	-5.32%	34.74%	74.54%	58.25%	222.31%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	570.67	10/04	EUR	-5.32%	34.74%	74.54%	58.25%	222.31%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	245.15	10/04	EUR	-3.07%	31.99%	76.61%	83.50%	314.74%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	245.15	10/04	EUR	-3.07%	31.99%	76.61%	83.50%	314.74%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	287.56	10/04	USD	-2.80%	33.12%	76.89%	83.91%	314.80%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	287.56	10/04	USD	-2.80%	33.12%	76.89%	83.91%	314.80%	ND	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	85.12	09/04	EUR	-1.08%	2.96%	17.52%	12.06%	17.31%	ND	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	100.79	09/04	EUR	-1.09%	ND	ND	ND	ND	ND	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	107.55	09/04	CHF	1.00%	1.93%	9.12%	6.17%	11.26%	ND	3	3	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	687.98	09/04	EUR	0.78%	2.00%	9.51%	6.85%	12.75%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	687.98	09/04	EUR	0.78%	2.00%	9.51%	6.85%	12.75%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	246.68	09/04	EUR	0.73%	1.78%	8.91%	5.87%	11.03%	ND	3	3	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	246.68	09/04	EUR	0.73%	1.78%	8.91%	5.87%	11.03%	ND	3	3	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.29	09/04	USD	1.02%	2.64%	9.01%	5.96%	10.95%	ND	3	3	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.29	09/04	USD	1.02%	2.64%	9.01%	5.96%	10.95%	ND	3	3	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.62	09/04	EUR	-0.98%	-0.32%	4.03%	-6.32%	-1.57%	ND	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	133.74	09/04	EUR	-0.86%	2.37%	14.68%	13.47%	18.75%	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	107.36	09/04	EUR	-0.98%	1.98%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	190.83	09/04	EUR	-1.22%	0.65%	8.00%	-8.00%	-2.20%	ND	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	145.30	09/04	EUR	-0.95%	14.83%	24.33%	15.47%	32.70%	ND	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	85.92	10/04	EUR	-3.14%	31.54%	75.28%	81.14%	308.83%	ND	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	47.92	10/04	EUR	-2.34%	25.52%	54.61%	71.78%	ND	ND	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	135.28	10/04	EUR	-14.24%	-6.89%	2.75%	-7.85%	ND	ND	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	135.28	10/04	EUR	-14.24%	-6.89%	2.75%	-7.85%	ND	ND	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.08	10/04	EUR	0.64%	-3.93%	-3.04%	-11.84%	ND	ND	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	98.78	09/04	EUR	-1.65%	3.37%	8.10%	0.93%	-2.58%	ND	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	127.50	09/04	EUR	-1.03%	3.78%	10.44%	3.78%	9.52%	ND	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	127.50	09/04	EUR	-1.03%	3.78%	10.44%	3.78%	9.52%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	138.99	09/04	EUR	-0.74%	5.16%	13.24%	5.53%	9.80%	ND	2	3	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	138.99	09/04	EUR	-0.74%	5.16%	13.24%	5.53%	9.80%	ND	2	3	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'670.23	10/04	EUR	-1.52%	2.33%	14.70%	-0.76%	5.19%	ND	2	5	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'670.23	10/04	EUR	-1.52%	2.33%	14.70%	-0.76%	5.19%	ND	2	5	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	394.32	10/04	USD	4.11%	33.88%	40.73%	21.98%	91.55%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	336.19	10/04	EUR	3.83%	32.75%	40.52%	21.71%	91.54%	ND	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	336.19	10/04	EUR	3.83%	32.75%	40.52%	21.71%	91.54%	ND	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'028.81	10/04	EUR	-2.26%	25.86%	55.49%	76.90%	197.31%	ND	4	4	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'028.81	10/04	EUR	-2.26%	25.86%	55.49%	76.90%	197.31%	ND	4	4	8	1
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	161.45	10/04	EUR	-4.23%	27.36%	55.00%	50.61%	134.80%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	161.45	10/04	EUR	-4.23%	27.36%	55.00%	50.61%	134.80%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	135.75	10/04	USD	-1.70%	25.77%	57.38%	75.29%	202.04%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	135.75	10/04	USD	-1.70%	25.77%	57.38%	75.29%	202.04%	ND	4	5	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	115.75	10/04	EUR	-1.96%	24.71%	57.16%	74.92%	202.05%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	115.75	10/04	EUR	-1.96%	24.71%	57.16%	74.92%	202.05%	ND	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	38.96	10/04	EUR	-3.01%	18.41%	45.24%	53.01%	ND	ND	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	13.56	10/04	EUR	4.75%	16.86%	42.18%	ND	ND	ND	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	17.45	10/04	EUR	-3.78%	22.67%	ND	ND	ND	ND	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	223.56	10/04	EUR	-12.06%	-13.38%	5.94%	18.06%	48.18%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	369.60	10/04	USD	-11.81%	-12.64%	6.05%	18.34%	48.03%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	369.60	10/04	USD	-11.81%	-12.64%	6.05%	18.34%	48.03%	ND	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	342.92	10/04	USD	-11.88%	-12.90%	5.09%	16.58%	44.69%	ND	4	1	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	342.92	10/04	USD	-11.88%	-12.90%	5.09%	16.58%	44.69%	ND	4	1	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	11'994.85	09/04	EUR	0.46%	1.84%	8.79%	8.76%	7.31%	ND	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'518.51	10/04	EUR	0.18%	2.45%	12.54%	12.88%	12.57%	ND	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'518.51	10/04	EUR	0.18%	2.45%	12.54%	12.88%	12.57%	ND	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	152.22	10/04	EUR	-0.84%	20.17%	36.43%	49.99%	89.47%	ND	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	152.22	10/04	EUR	-0.84%	20.17%	36.43%	49.99%	89.47%	ND	4	2	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	152'899.38	09/04	EUR	-0.05%	3.37%	20.34%	19.68%	21.51%	ND	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	5.98	10/04	EUR	7.85%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	507.76	09/04	EUR	-1.55%	13.02%	15.62%	31.70%	50.70%	ND	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'092.15	09/04	EUR	0.39%	2.22%	10.28%	10.48%	9.34%	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	112'304.59	10/04	EUR	0.32%	2.13%	10.49%	10.69%	9.75%	ND	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	272.98	10/04	EUR	3.95%	22.54%	28.40%	41.56%	91.63%	ND	4	1	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	272.98	10/04	EUR	3.95%	22.54%	28.40%	41.56%	91.63%	ND	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	77.34	10/04	EUR	1.76%	25.93%	27.85%	23.61%	ND	ND	4	ND	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	77.34	10/04	EUR	1.76%	25.93%	27.85%	23.61%	ND	ND	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	24.26	10/04	EUR	2.35%	33.48%	44.54%	50.35%	138.22%	ND	4	3	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	26.81	10/04	EUR	0.42%	38.06%	67.99%	72.08%	200.69%	ND	4	5	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	26.81	10/04	EUR	0.42%	38.06%	67.99%	72.08%	200.69%	ND	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.21	10/04	USD	2.27%	-0.87%	6.07%	ND	ND	ND	2	2	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.24	10/04	USD	2.00%	-5.37%	-11.30%	ND	ND	ND	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	62.41	10/04	USD	1.68%	0.22%	7.37%	6.01%	ND	ND	3	2	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.11	10/04	USD	1.63%	0.34%	7.21%	ND	ND	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	136.20	10/04	USD	2.86%	0.67%	12.14%	25.46%	37.68%	ND	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	136.20	10/04	USD	2.86%	0.67%	12.14%	25.46%	37.68%	ND	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.34	10/04	EUR	-1.03%	3.65%	10.03%	-0.66%	8.30%	ND	2	1	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.34	10/04	EUR	-1.03%	3.65%	10.03%	-0.66%	8.30%	ND	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	125.85	09/04	EUR	6.87%	2.92%	4.48%	9.23%	12.72%	ND	5	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	125.85	09/04	EUR	6.87%	2.92%	4.48%	9.23%	12.72%	ND	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	142.63	10/04	EUR	-1.57%	24.16%	ND	ND	ND	ND	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.48	10/04	EUR	-1.16%	0.81%	7.14%	-12.25%	-3.85%	ND	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.76	10/04	EUR	-1.30%	0.24%	5.33%	-14.66%	ND	ND	3	3	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'107.72	09/04	EUR	-1.47%	2.53%	14.59%	-0.78%	9.21%	ND	2	5	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.94	09/04	EUR	-1.61%	1.94%	12.68%	-3.42%	ND	ND	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.94	09/04	EUR	-1.61%	1.94%	12.68%	-3.42%	ND	ND	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.48	10/04	EUR	-1.66%	1.75%	12.76%	-3.53%	0.47%	ND	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.48	10/04	EUR	-1.66%	1.75%	12.76%	-3.53%	0.47%	ND	2	3	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	114.31	09/04	EUR	-1.28%	4.36%	18.94%	5.84%	ND	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	114.31	09/04	EUR	-1.28%	4.36%	18.94%	5.84%	ND	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'081.84	07/04	EUR	ND	ND	ND	ND	ND	ND	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	87.80	10/04	GBP	0.33%	25.29%	14.97%	-3.15%	36.75%	ND	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	87.80	10/04	GBP	0.33%	25.29%	14.97%	-3.15%	36.75%	ND	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.74	09/04	EUR	0.47%	1.88%	8.84%	8.92%	7.45%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.10	09/04	EUR	-0.92%	0.45%	13.91%	16.20%	16.65%	ND	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	107.58	10/04	EUR	-0.75%	4.37%	14.30%	-4.84%	-1.59%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	138.20	10/04	USD	1.63%	2.36%	14.74%	7.87%	23.43%	ND	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.30	10/04	EUR	-0.86%	4.09%	13.46%	-6.13%	-3.53%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.30	10/04	EUR	-0.86%	4.09%	13.46%	-6.13%	-3.53%	ND	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	152.49	10/04	EUR	-3.16%	25.61%	18.26%	-5.81%	ND	ND	4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	115.40	10/04	EUR	1.75%	7.80%	11.43%	1.18%	11.32%	ND	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	115.40	10/04	EUR	1.75%	7.80%	11.43%	1.18%	11.32%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	144.79	10/04	USD	4.19%	5.81%	12.41%	15.75%	41.11%	ND	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	185.55	10/04	EUR	-3.35%	18.90%	29.82%	11.46%	21.28%	ND	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	185.55	10/04	EUR	-3.35%	18.90%	29.82%	11.46%	21.28%	ND	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	184.03	10/04	USD	2.46%	29.22%	7.84%	-14.64%	6.71%	ND	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	175.01	10/04	EUR	-2.90%	13.92%	33.03%	28.26%	73.97%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	92.44	10/04	CHF	-0.06%	11.17%	13.28%	21.50%	86.08%	ND	4	1	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.24	10/04	EUR	-1.16%	5.38%	16.04%	5.91%	15.47%	ND	2	4	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.24	10/04	EUR	-1.16%	5.38%	16.04%	5.91%	15.47%	ND	2	4	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	107.46	10/04	EUR	0.73%	1.43%	5.27%	5.99%	7.97%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	105.97	10/04	EUR	-0.76%	15.54%	8.95%	-12.55%	4.50%	ND	4	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	149.37	10/04	EUR	-0.66%	2.69%	13.37%	11.17%	13.52%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	141.90	10/04	EUR	-0.76%	2.33%	12.19%	9.23%	10.39%	ND	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	141.90	10/04	EUR	-0.76%	2.33%	12.19%	9.23%	10.39%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.64	10/04	EUR	-0.45%	4.07%	13.02%	6.88%	11.47%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.64	10/04	EUR	-0.45%	4.07%	13.02%	6.88%	11.47%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	171.92	10/04	EUR	-0.45%	4.24%	13.36%	7.48%	12.35%	ND	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	232.16	10/04	USD	1.97%	2.23%	13.94%	22.04%	40.98%	ND	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	232.16	10/04	USD	1.97%	2.23%	13.94%	22.04%	40.98%	ND	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	159.51	10/04	USD	1.85%	1.79%	12.46%	19.39%	36.10%	ND	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	159.51	10/04	USD	1.85%	1.79%	12.46%	19.39%	36.10%	ND	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	199.54	10/04	USD	1.95%	2.14%	13.64%	21.50%	39.96%	ND	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.45	10/04	EUR	-0.58%	3.73%	11.94%	5.12%	8.46%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.45	10/04	EUR	-0.58%	3.73%	11.94%	5.12%	8.46%	ND	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	312.01	10/04	EUR	-2.60%	34.01%	44.62%	44.51%	50.34%	ND	5	1	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	312.01	10/04	EUR	-2.60%	34.01%	44.62%	44.51%	50.34%	ND	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	172.34	10/04	EUR	-0.33%	16.34%	16.38%	3.54%	15.49%	ND	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	172.34	10/04	EUR	-0.33%	16.34%	16.38%	3.54%	15.49%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	75.13	10/04	EUR	0.07%	4.73%	14.15%	2.95%	4.44%	ND	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	130.12	10/04	USD	4.82%	1.72%	6.67%	29.46%	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	139.37	10/04	EUR	0.64%	0.72%	-2.80%	-13.06%	-6.84%	ND	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	139.37	10/04	EUR	0.64%	0.72%	-2.80%	-13.06%	-6.84%	ND	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	112.12	10/04	EUR	2.34%	3.76%	6.51%	14.86%	ND	ND	2	5	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	112.12	10/04	EUR	2.34%	3.76%	6.51%	14.86%	ND	ND	2	5	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	204.72	10/04	EUR	2.18%	28.14%	7.68%	-14.82%	6.71%	ND	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	367.60	10/04	EUR	-2.41%	35.02%	47.89%	50.03%	59.63%	ND	5	1	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	229.85	10/04	USD	1.26%	3.44%	16.64%	20.40%	45.15%	ND	2	2	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	229.85	10/04	USD	1.26%	3.44%	16.64%	20.40%	45.15%	ND	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	243.08	10/04	EUR	-2.38%	28.94%	25.12%	8.86%	101.54%	ND	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'361.87	07/04	EUR	ND	ND	ND	ND	ND	ND	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.48	09/04	EUR	-1.06%	17.20%	21.81%	24.10%	60.62%	ND	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.03	09/04	EUR	3.09%	33.84%	42.92%	8.39%	20.37%	ND	4	3	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.37	09/04	EUR	-2.13%	15.82%	20.89%	10.62%	25.86%	ND	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.11	09/04	EUR	-1.53%	8.33%	19.06%	-6.26%	-5.78%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.09	09/04	USD	0.97%	6.16%	19.52%	6.73%	18.86%	ND	3	3	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.45	09/04	EUR	-4.46%	7.30%	1.89%	11.61%	23.12%	ND	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.38	09/04	EUR	-0.94%	5.96%	16.50%	6.53%	15.42%	ND	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	60.11	09/04	USD	-1.36%	19.77%	39.45%	43.05%	123.78%	ND	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.12	09/04	EUR	-0.78%	20.57%	31.43%	9.56%	48.46%	ND	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	36.76	09/04	EUR	-3.76%	21.83%	38.18%	24.12%	74.78%	ND	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.55	09/04	EUR	-0.77%	6.59%	18.60%	9.71%	21.02%	ND	5	3	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.93	09/04	EUR	-1.39%	1.32%	5.49%	-10.65%	-4.35%	ND	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.25	09/04	USD	0.66%	-4.14%	-0.15%	-1.07%	12.59%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.49	09/04	USD	1.50%	3.86%	16.91%	20.86%	44.67%	ND	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.13	09/04	GBP	-4.00%	6.49%	7.13%	19.18%	35.29%	ND	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.53	09/04	USD	1.74%	18.60%	32.86%	26.44%	91.77%	ND	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.53	10/04	EUR	-0.91%	6.38%	12.09%	2.63%	12.59%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.42	10/04	EUR	-0.54%	4.18%	10.28%	1.57%	6.57%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.41	10/04	EUR	-1.11%	8.42%	13.93%	5.85%	20.63%	ND	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	16.61	10/04	EUR	-1.16%	14.02%	21.35%	15.23%	36.35%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	15.75	10/04	EUR	-1.13%	11.16%	17.79%	10.79%	28.25%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.04	09/04	EUR	0.45%	4.28%	9.58%	9.77%	9.10%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.82	09/04	GBP	-0.84%	0.72%	11.12%	-4.75%	5.45%	ND	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	247.31	10/04	EUR	1.38%	22.20%	12.89%	14.14%	41.16%	ND	4	1	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	261.38	09/04	EUR	3.61%	11.49%	26.98%	50.25%	55.86%	ND	3	4	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	261.38	09/04	EUR	3.61%	11.49%	26.98%	50.25%	55.86%	ND	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	507.05	09/04	EUR	-3.03%	14.91%	20.08%	26.75%	62.70%	ND	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	354.28	09/04	EUR	-3.18%	14.57%	17.92%	22.07%	52.37%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	145.19	10/04	EUR	-1.47%	20.46%	26.76%	12.37%	20.32%	ND	4	2	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.12	13/04	EUR	0.49%	2.02%	9.41%	9.37%	ND	ND	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.12	13/04	EUR	0.49%	2.02%	9.41%	9.37%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.25	13/04	EUR	0.52%	2.13%	9.80%	10.03%	8.81%	ND	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.25	13/04	EUR	0.52%	2.13%	9.80%	10.03%	8.81%	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	108.85	13/04	EUR	0.45%	1.89%	9.14%	8.88%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	108.85	13/04	EUR	0.45%	1.89%	9.14%	8.88%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.24	09/04	EUR	-0.03%	2.02%	10.58%	9.46%	8.39%	ND	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	107.70	09/04	EUR	-0.91%	1.75%	8.32%	ND	ND	ND	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	110.69	09/04	EUR	-0.63%	2.37%	13.32%	6.12%	7.24%	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	110.69	09/04	EUR	-0.63%	2.37%	13.32%	6.12%	7.24%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	99.09	10/04	EUR	-4.05%	9.95%	-9.28%	-22.12%	-18.06%	ND	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	118.33	10/04	EUR	-2.07%	7.99%	2.75%	ND	ND	ND	4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	118.33	10/04	EUR	-2.07%	7.99%	2.75%	ND	ND	ND	4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'205.11	10/04	EUR	-0.13%	3.43%	19.31%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	119.56	10/04	EUR	-0.20%	3.15%	18.38%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'043.62	10/04	EUR	-1.06%	5.27%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	104.06	10/04	EUR	-1.12%	4.98%	ND	ND	ND	ND	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'204.53	10/04	EUR	-1.06%	1.90%	12.07%	10.13%	14.79%	ND	2	2	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'204.53	10/04	EUR	-1.06%	1.90%	12.07%	10.13%	14.79%	ND	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	114.60	10/04	EUR	-1.13%	1.63%	11.14%	8.56%	12.15%	ND	2	2	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	103.01	10/04	EUR	-1.83%	ND	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'146.07	10/04	EUR	-0.20%	3.92%	22.13%	ND	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	111.93	10/04	EUR	-0.28%	3.59%	21.06%	ND	ND	ND	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	63.85	10/04	EUR	1.05%	27.03%	28.22%	11.99%	50.53%	ND	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	28.46	10/04	USD	0.50%	28.69%	29.96%	0.32%	34.87%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	28.46	10/04	USD	0.50%	28.69%	29.96%	0.32%	34.87%	ND	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.80	10/04	EUR	-0.81%	3.28%	11.68%	-12.48%	-6.43%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	29.80	10/04	USD	-1.44%	12.63%	23.66%	38.38%	143.02%	ND	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	58.41	10/04	USD	-3.75%	14.94%	23.52%	20.73%	92.60%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	49.81	10/04	EUR	-3.97%	14.32%	23.25%	20.64%	92.98%	ND	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	49.81	10/04	EUR	-3.97%	14.32%	23.25%	20.64%	92.98%	ND	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.78	10/04	EUR	-1.04%	1.17%	8.04%	2.22%	1.32%	ND	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.32	10/04	EUR	-0.98%	1.37%	8.34%	2.59%	1.69%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	60.93	10/04	EUR	-4.34%	15.30%	32.05%	39.00%	77.14%	ND	4	3	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	117.00	10/04	EUR	-1.61%	22.65%	45.97%	61.05%	79.06%	ND	4	5	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	117.00	10/04	EUR	-1.61%	22.65%	45.97%	61.05%	79.06%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	131.16	10/04	EUR	-1.48%	23.26%	48.17%	65.11%	86.35%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	131.16	10/04	EUR	-1.48%	23.26%	48.17%	65.11%	86.35%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	15.58	10/04	CHF	-3.23%	15.43%	26.15%	19.19%	57.09%	ND	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	80.01	10/04	EUR	-1.42%	13.18%	26.50%	23.27%	69.67%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	80.01	10/04	EUR	-1.42%	13.18%	26.50%	23.27%	69.67%	ND	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	93.83	10/04	USD	-1.20%	13.77%	26.77%	23.36%	69.25%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	93.83	10/04	USD	-1.20%	13.77%	26.77%	23.36%	69.25%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.22	10/04	USD	1.39%	-0.29%	8.05%	5.78%	27.81%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.78	10/04	EUR	-1.01%	1.60%	7.45%	-7.10%	1.11%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.78	10/04	EUR	-1.01%	1.60%	7.45%	-7.10%	1.11%	ND	3	3	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	51.13	10/04	EUR	-3.72%	15.47%	25.51%	6.79%	32.15%	ND	3	ND	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	51.13	10/04	EUR	-3.72%	15.47%	25.51%	6.79%	32.15%	ND	3	ND	ND	0
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	20.44	10/04	EUR	9.99%	57.69%	28.39%	35.16%	152.46%	ND	4	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	23.97	10/04	USD	10.29%	58.47%	28.72%	35.37%	151.98%	ND	5	3	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.32	10/04	CHF	34.17%	49.85%	46.59%	160.85%	101.70%	ND	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.32	10/04	CHF	34.17%	49.85%	46.59%	160.85%	101.70%	ND	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	34.53	10/04	USD	36.63%	47.21%	45.51%	165.39%	112.07%	ND	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	34.53	10/04	USD	36.63%	47.21%	45.51%	165.39%	112.07%	ND	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.45	10/04	EUR	36.32%	46.52%	45.21%	165.27%	112.58%	ND	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.45	10/04	EUR	36.32%	46.52%	45.21%	165.27%	112.58%	ND	5	3	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.99	10/04	EUR	36.16%	45.76%	43.08%	158.52%	104.19%	ND	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.99	10/04	EUR	36.16%	45.76%	43.08%	158.52%	104.19%	ND	5	3	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.21	10/04	EUR	33.33%	49.82%	45.21%	131.06%	65.62%	ND	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	14.20	10/04	CHF	7.07%	115.41%	170.49%	157.02%	273.48%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	14.20	10/04	CHF	7.07%	115.41%	170.49%	157.02%	273.48%	ND	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	98.30	10/04	EUR	9.07%	111.96%	172.31%	171.20%	319.16%	ND	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	98.30	10/04	EUR	9.07%	111.96%	172.31%	171.20%	319.16%	ND	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	115.29	10/04	USD	9.32%	113.06%	172.88%	171.36%	318.13%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	115.29	10/04	USD	9.32%	113.06%	172.88%	171.36%	318.13%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	115.29	10/04	USD	9.32%	113.06%	172.88%	171.36%	318.13%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	115.29	10/04	USD	9.32%	113.06%	172.88%	171.36%	318.13%	ND	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	85.90	10/04	EUR	8.94%	110.93%	168.23%	164.50%	302.81%	ND	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.56	10/04	EUR	6.33%	115.35%	166.86%	127.59%	211.44%	ND	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.56	10/04	EUR	6.33%	115.35%	166.86%	127.59%	211.44%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	61.76	10/04	EUR	-2.66%	2.79%	5.70%	24.20%	95.97%	ND	4	4	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	14.87	10/04	EUR	-4.90%	4.99%	4.69%	7.91%	ND	ND	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	72.43	10/04	USD	-2.42%	3.32%	5.94%	24.29%	95.55%	ND	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	72.43	10/04	USD	-2.42%	3.32%	5.94%	24.29%	95.55%	ND	4	4	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	98.17	10/04	EUR	13.64%	88.61%	57.84%	80.94%	191.45%	ND	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	98.17	10/04	EUR	13.64%	88.61%	57.84%	80.94%	191.45%	ND	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	115.13	10/04	USD	13.90%	89.60%	58.20%	81.07%	190.74%	ND	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	115.13	10/04	USD	13.90%	89.60%	58.20%	81.07%	190.74%	ND	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	85.99	10/04	EUR	13.50%	87.68%	55.50%	76.51%	179.98%	ND	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	85.99	10/04	EUR	13.50%	87.68%	55.50%	76.51%	179.98%	ND	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	8.00	10/04	EUR	10.68%	91.28%	54.77%	53.18%	118.13%	ND	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	99.90	10/04	EUR	-4.84%	32.54%	78.46%	36.25%	253.40%	ND	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	117.16	10/04	USD	-4.62%	33.24%	78.84%	36.35%	252.53%	ND	5	4	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	112.57	10/04	EUR	-1.94%	5.08%	4.17%	0.45%	31.62%	ND	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	112.57	10/04	EUR	-1.94%	5.08%	4.17%	0.45%	31.62%	ND	4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	234.85	10/04	EUR	0.21%	11.18%	14.60%	14.02%	47.31%	ND	3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	234.85	10/04	EUR	0.21%	11.18%	14.60%	14.02%	47.31%	ND	3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.18	10/04	USD	-6.56%	7.67%	10.92%	13.26%	92.90%	ND	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.18	10/04	USD	-6.56%	7.67%	10.92%	13.26%	92.90%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	121.37	10/04	EUR	0.30%	8.93%	10.22%	4.58%	20.11%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	136.03	10/04	EUR	-1.10%	3.63%	10.51%	8.32%	10.95%	ND	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	151.79	10/04	USD	2.77%	7.03%	10.90%	19.31%	49.93%	ND	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	151.79	10/04	USD	2.77%	7.03%	10.90%	19.31%	49.93%	ND	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	147.40	10/04	EUR	0.49%	1.97%	9.12%	8.99%	7.01%	ND	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	686.92	09/04	EUR	2.58%	11.81%	20.30%	25.78%	96.18%	ND	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	93.43	31/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2'890.67	10/04	EUR	-4.52%	36.90%	60.17%	65.65%	250.68%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	132.14	10/04	USD	0.33%	-3.09%	-9.97%	-5.95%	41.95%	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	113.99	10/04	EUR	-2.08%	-1.46%	-10.28%	-16.59%	12.48%	ND	4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	113.99	10/04	EUR	-2.08%	-1.46%	-10.28%	-16.59%	12.48%	ND	4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	11.29	10/04	EUR	7.19%	ND	ND	ND	ND	ND	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	19.22	10/04	EUR	0.83%	21.92%	39.52%	52.56%	90.04%	ND	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	26.43	10/04	EUR	-2.58%	23.48%	51.05%	61.45%	176.39%	ND	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	134.97	10/04	USD	1.44%	-2.22%	15.34%	28.61%	34.53%	ND	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.79	10/04	EUR	2.15%	14.23%	20.94%	11.06%	38.04%	ND	3	4	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.79	10/04	EUR	2.15%	14.23%	20.94%	11.06%	38.04%	ND	3	4	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.65	10/04	EUR	2.03%	13.67%	19.15%	8.34%	32.60%	ND	3	3	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.65	10/04	EUR	2.03%	13.67%	19.15%	8.34%	32.60%	ND	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.01	09/04	GBP	-3.90%	6.49%	11.90%	19.45%	85.25%	ND	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.93	09/04	EUR	-3.95%	6.57%	12.34%	19.75%	85.14%	ND	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.93	09/04	EUR	-3.95%	6.57%	12.34%	19.75%	85.14%	ND	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.03	10/04	USD	3.94%	12.25%	18.24%	21.06%	59.07%	ND	3	4	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	164.37	10/04	EUR	-0.44%	1.26%	7.85%	14.17%	26.46%	ND	3	2	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	164.37	10/04	EUR	-0.44%	1.26%	7.85%	14.17%	26.46%	ND	3	2	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	155.24	10/04	EUR	3.20%	4.60%	16.23%	33.23%	21.69%	ND	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	1'412.80	07/04	EUR	ND	ND	ND	ND	ND	ND	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'100.76	07/04	EUR	-1.33%	4.29%	ND	ND	ND	ND	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	232.62	09/04	EUR	3.26%	6.81%	17.32%	16.56%	40.52%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'431.71	09/04	EUR	-1.56%	3.76%	19.05%	11.73%	26.97%	ND	2	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	219.25	09/04	EUR	-0.56%	2.02%	10.26%	7.62%	10.39%	ND	2	4	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	143.39	09/04	EUR	0.07%	1.64%	7.26%	4.79%	4.30%	ND	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	178.31	09/04	EUR	0.47%	1.53%	12.18%	18.61%	ND	ND	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'504.96	09/04	EUR	-7.57%	-7.07%	-14.09%	-19.68%	22.27%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'220.63	10/04	USD	5.01%	57.55%	50.90%	65.94%	141.34%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'220.63	10/04	USD	5.01%	57.55%	50.90%	65.94%	141.34%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'107.69	10/04	USD	5.00%	57.49%	50.76%	65.67%	140.72%	ND	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'107.69	10/04	USD	5.00%	57.49%	50.76%	65.67%	140.72%	ND	5	3	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	294.42	10/04	EUR	4.71%	56.13%	50.45%	65.18%	140.25%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	273.84	10/04	EUR	2.33%	60.03%	48.92%	43.44%	87.91%	ND	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	863.65	10/04	USD	4.91%	56.99%	49.27%	62.67%	133.40%	ND	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.40	10/04	EUR	-2.81%	4.96%	5.20%	12.31%	49.59%	ND	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	166.10	10/04	EUR	4.87%	28.42%	37.68%	-3.82%	31.44%	ND	4	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	22.33	10/04	EUR	-4.40%	24.36%	41.12%	24.22%	98.32%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.41	09/04	EUR	0.31%	1.88%	9.24%	8.98%	7.31%	ND	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.41	09/04	EUR	0.31%	1.88%	9.24%	8.98%	7.31%	ND	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	139.79	31/03	EUR	-1.33%	7.54%	33.78%	ND	ND	ND	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	142.13	10/04	EUR	-0.96%	3.57%	12.60%	3.99%	40.00%	ND	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	417.64	10/04	EUR	-1.21%	1.27%	4.30%	2.42%	14.67%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	104.93	09/04	EUR	-0.89%	4.97%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	127.20	09/04	EUR	-0.43%	2.63%	20.56%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	125.77	09/04	EUR	-0.50%	2.33%	19.49%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	129.13	09/04	EUR	-0.33%	3.04%	22.01%	ND	ND	ND	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	119.03	10/04	EUR	-0.87%	4.34%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'626.92	09/04	EUR	3.77%	33.93%	42.73%	7.36%	72.96%	ND	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'626.92	09/04	EUR	3.77%	33.93%	42.73%	7.36%	72.96%	ND	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	127.37	10/04	EUR	1.06%	2.36%	16.38%	ND	ND	ND	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	127.37	10/04	EUR	1.06%	2.36%	16.38%	ND	ND	ND	2	ND	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'567.98	10/04	EUR	-2.63%	30.79%	61.16%	34.72%	107.09%	ND	4	5	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'567.98	10/04	EUR	-2.63%	30.79%	61.16%	34.72%	107.09%	ND	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	407.85	10/04	EUR	-2.01%	19.08%	42.14%	30.16%	55.53%	ND	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	407.85	10/04	EUR	-2.01%	19.08%	42.14%	30.16%	55.53%	ND	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	218.59	09/04	EUR	-2.09%	7.99%	16.25%	3.19%	16.06%	ND	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	218.59	09/04	EUR	-2.09%	7.99%	16.25%	3.19%	16.06%	ND	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	125.77	09/04	CHF	0.28%	11.87%	20.98%	18.45%	42.16%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	801.38	09/04	EUR	0.24%	12.39%	21.81%	8.29%	23.01%	ND	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	801.38	09/04	EUR	0.24%	12.39%	21.81%	8.29%	23.01%	ND	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	192.26	09/04	EUR	0.12%	12.14%	20.33%	6.02%	18.69%	ND	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	192.26	09/04	EUR	0.12%	12.14%	20.33%	6.02%	18.69%	ND	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	157.49	10/04	EUR	-0.72%	4.56%	24.58%	11.73%	53.10%	ND	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	157.49	10/04	EUR	-0.72%	4.56%	24.58%	11.73%	53.10%	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'391.78	10/04	EUR	0.73%	1.94%	14.21%	6.86%	19.14%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	120.43	10/04	EUR	-0.30%	1.54%	12.91%	8.31%	11.86%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	155.55	10/04	EUR	-0.64%	4.91%	25.81%	13.64%	ND	ND	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	129.77	10/04	CHF	3.82%	18.25%	22.61%	22.07%	60.09%	ND	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	198.70	10/04	EUR	3.67%	33.42%	42.24%	7.70%	72.32%	ND	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	167.53	10/04	EUR	3.38%	18.51%	23.24%	11.25%	37.89%	ND	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	320.11	10/04	EUR	-8.62%	1.57%	7.48%	3.17%	56.75%	ND	4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	181.57	10/04	EUR	-8.13%	2.57%	17.10%	18.08%	ND	ND	4	3	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.06	10/04	EUR	-0.43%	0.98%	11.17%	5.92%	8.24%	ND	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.06	10/04	EUR	-0.43%	0.98%	11.17%	5.92%	8.24%	ND	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	145.98	10/04	EUR	-0.23%	65.21%	ND	ND	ND	ND	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'918.52	09/04	EUR	-0.40%	1.20%	11.40%	6.14%	8.35%	ND	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'918.52	09/04	EUR	-0.40%	1.20%	11.40%	6.14%	8.35%	ND	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	529.58	10/04	EUR	2.28%	16.35%	27.78%	48.80%	36.87%	ND	4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	529.58	10/04	EUR	2.28%	16.35%	27.78%	48.80%	36.87%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	42.72	09/04	EUR	-6.05%	-1.94%	-12.19%	-25.19%	24.27%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	855.44	09/04	EUR	-1.31%	17.73%	7.68%	-18.66%	-5.52%	ND	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	855.44	09/04	EUR	-1.31%	17.73%	7.68%	-18.66%	-5.52%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	28.63	10/04	USD	-2.89%	22.53%	40.24%	35.13%	130.57%	ND	4	4	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	928.87	09/04	EUR	-1.89%	13.25%	22.94%	33.24%	94.90%	ND	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	928.87	09/04	EUR	-1.89%	13.25%	22.94%	33.24%	94.90%	ND	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	56'651.14	10/04	EUR	0.54%	2.16%	9.81%	10.07%	ND	ND	1	ND	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.18	09/04	EUR	-1.52%	10.17%	28.01%	28.80%	52.54%	ND	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.18	09/04	EUR	-1.52%	10.17%	28.01%	28.80%	52.54%	ND	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.29	09/04	EUR	2.16%	9.03%	22.30%	9.90%	15.78%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.29	09/04	EUR	2.16%	9.03%	22.30%	9.90%	15.78%	ND	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	40.61	09/04	EUR	-0.91%	22.51%	45.06%	47.79%	94.60%	ND	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	40.61	09/04	EUR	-0.91%	22.51%	45.06%	47.79%	94.60%	ND	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	35.48	09/04	EUR	-0.09%	27.30%	13.84%	-2.85%	35.30%	ND	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	35.48	09/04	EUR	-0.09%	27.30%	13.84%	-2.85%	35.30%	ND	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	69.41	09/04	EUR	-1.17%	20.74%	33.51%	23.88%	47.53%	ND	3	4	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'925.01	09/04	EUR	-6.97%	1.75%	-15.01%	-22.12%	-14.75%	ND	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'925.01	09/04	EUR	-6.97%	1.75%	-15.01%	-22.12%	-14.75%	ND	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5'973.37	09/04	EUR	-2.11%	15.10%	26.86%	26.73%	50.93%	ND	4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5'973.37	09/04	EUR	-2.11%	15.10%	26.86%	26.73%	50.93%	ND	4	2	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7'868.36	09/04	EUR	-4.60%	3.85%	-5.29%	-7.59%	28.16%	ND	4	1	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7'868.36	09/04	EUR	-4.60%	3.85%	-5.29%	-7.59%	28.16%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	107.53	09/04	EUR	13.79%	121.86%	185.01%	197.51%	371.48%	ND	5	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93'559.11	09/04	EUR	-0.14%	1.38%	7.05%	-8.21%	-6.50%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.61	09/04	EUR	-0.17%	1.26%	6.66%	-8.76%	-7.40%	ND	3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	886.52	09/04	EUR	-4.13%	27.17%	53.85%	49.57%	125.96%	ND	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	886.52	09/04	EUR	-4.13%	27.17%	53.85%	49.57%	125.96%	ND	4	ND	ND	0
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.45	10/04	EUR	0.54%	2.17%	9.86%	10.19%	ND	ND	1	ND	8	1
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.45	10/04	EUR	0.54%	2.17%	9.86%	10.19%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	109.77	09/04	EUR	-0.65%	1.92%	11.66%	5.38%	9.07%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	114.57	09/04	EUR	-0.61%	1.86%	11.57%	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.16	09/04	EUR	3.42%	16.54%	18.67%	9.32%	47.67%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.18	10/04	GBP	0.40%	14.88%	21.13%	21.71%	31.18%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.18	10/04	GBP	0.40%	14.88%	21.13%	21.71%	31.18%	ND	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	10.28	09/04	USD	-7.42%	ND	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	79.69	09/04	USD	2.91%	25.33%	24.32%	-9.27%	27.24%	ND	4	2	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	79.69	09/04	USD	2.91%	25.33%	24.32%	-9.27%	27.24%	ND	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	12.27	09/04	EUR	2.39%	24.03%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	38.04	09/04	EUR	2.52%	24.58%	21.42%	-10.72%	2.20%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	36.78	09/04	EUR	-9.87%	-8.32%	-7.20%	4.26%	62.00%	ND	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	36.78	09/04	EUR	-9.87%	-8.32%	-7.20%	4.26%	62.00%	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'489.00	09/04	JPY	4.33%	24.85%	22.55%	-8.88%	33.16%	ND	4	1	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	13.63	09/04	EUR	-8.88%	-11.52%	-4.27%	19.79%	ND	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	23.36	09/04	EUR	-1.02%	19.66%	12.13%	-13.10%	6.50%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.13	09/04	USD	-0.82%	20.17%	10.85%	-14.79%	2.77%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.13	09/04	USD	-0.82%	20.17%	10.85%	-14.79%	2.77%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.21	09/04	EUR	-6.35%	7.27%	22.10%	15.95%	76.10%	ND	4	2	8	1
	Comgest Monde C FR0000284689	Comgest Sa	31.21	09/04	EUR	-6.35%	7.27%	22.10%	15.95%	76.10%	ND	4	2	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	222.11	09/04	EUR	-9.96%	-8.70%	-8.67%	1.58%	56.29%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	177.08	08/04	EUR	-0.13%	14.38%	18.81%	13.23%	47.30%	ND	3	2	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	499.24	09/04	EUR	-1.34%	19.21%	37.45%	45.45%	63.50%	ND	4	4	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	499.24	09/04	EUR	-1.34%	19.21%	37.45%	45.45%	63.50%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	307'995.20	09/04	EUR	2.48%	20.79%	40.47%	60.05%	88.50%	ND	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	149.23	09/04	EUR	-3.69%	11.10%	15.38%	34.84%	ND	ND	4	4	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	878.43	10/04	EUR	6.52%	25.11%	48.49%	40.65%	67.12%	ND	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	878.43	10/04	EUR	6.52%	25.11%	48.49%	40.65%	67.12%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	269.08	10/04	EUR	-4.71%	28.58%	48.75%	43.94%	111.40%	ND	4	ND	8	1
	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	51.86	10/04	EUR	-2.68%	24.99%	48.48%	62.29%	167.36%	ND	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	51.86	10/04	EUR	-2.68%	24.99%	48.48%	62.29%	167.36%	ND	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	119.14	10/04	EUR	0.08%	8.98%	15.23%	ND	ND	ND	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	171.62	10/04	EUR	-4.00%	49.46%	32.04%	32.51%	ND	ND	4	5	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	216.57	23/09	EUR	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	23'997.94	23/09	EUR	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	142.58	10/04	EUR	0.03%	4.72%	25.60%	31.55%	ND	ND	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	137'447.60	09/04	EUR	-4.31%	0.62%	4.88%	5.15%	7.08%	ND	2	2	8	1
	CPR Croissance Défensive I FR0010965665	CPR Asset Management	137'447.60	09/04	EUR	-4.31%	0.62%	4.88%	5.15%	7.08%	ND	2	2	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	340.38	09/04	EUR	-4.48%	-0.09%	2.73%	1.28%	1.54%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	340.38	09/04	EUR	-4.48%	-0.09%	2.73%	1.28%	1.54%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	136.67	09/04	EUR	-3.94%	13.63%	28.36%	28.58%	62.85%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	564.70	09/04	EUR	-3.58%	6.81%	11.18%	9.36%	17.62%	ND	3	1	8	1
	CPR Croissance Réactive P FR0010097683	CPR Asset Management	564.70	09/04	EUR	-3.58%	6.81%	11.18%	9.36%	17.62%	ND	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	186.36	09/04	EUR	-7.48%	18.05%	36.85%	5.02%	26.63%	ND	4	1	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	79.70	09/04	EUR	2.18%	2.04%	6.28%	19.77%	10.70%	ND	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	79.70	09/04	EUR	2.18%	2.04%	6.28%	19.77%	10.70%	ND	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	154.24	10/04	EUR	-7.27%	18.93%	39.13%	-1.68%	ND	ND	5	4	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	223'384.57	10/04	EUR	-7.10%	19.75%	42.13%	1.78%	95.92%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	218.78	10/04	EUR	-7.17%	19.41%	41.14%	0.77%	93.04%	ND	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	116.00	10/04	USD	-7.69%	5.54%	15.12%	-3.21%	ND	ND	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	116.00	10/04	USD	-7.69%	5.54%	15.12%	-3.21%	ND	ND	4	3	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'599.21	09/04	EUR	-6.20%	1.13%	2.14%	1.78%	33.24%	ND	4	1	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'599.21	09/04	EUR	-6.20%	1.13%	2.14%	1.78%	33.24%	ND	4	1	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	107.96	10/04	EUR	-1.55%	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	154.40	26/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.43	09/04	EUR	-1.12%	2.30%	13.79%	0.33%	ND	ND	2	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.43	09/04	EUR	-1.12%	2.30%	13.79%	0.33%	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	171.51	10/04	EUR	-2.14%	13.47%	42.75%	44.56%	ND	ND	3	5	ND	0
	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	171.51	10/04	EUR	-2.14%	13.47%	42.75%	44.56%	ND	ND	3	5	ND	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	141.59	10/04	EUR	0.03%	21.41%	33.48%	ND	ND	ND	4	3	8	1
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	141.59	10/04	EUR	0.03%	21.41%	33.48%	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	171.68	10/04	EUR	0.13%	21.92%	39.24%	49.53%	68.23%	ND	4	4	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	152.39	09/04	EUR	-4.28%	15.93%	37.14%	31.54%	ND	ND	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	102.70	10/04	EUR	-9.94%	7.34%	14.07%	-16.22%	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	115.74	10/04	EUR	-7.93%	4.65%	14.96%	-3.42%	47.56%	ND	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	243.97	07/04	EUR	ND	ND	ND	ND	ND	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	243.97	07/04	EUR	ND	ND	ND	ND	ND	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	241.22	07/04	USD	ND	ND	ND	ND	ND	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	241.22	07/04	USD	ND	ND	ND	ND	ND	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	206.48	07/04	EUR	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'017.38	10/04	EUR	-7.38%	18.34%	37.16%	-4.01%	80.00%	ND	5	4	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'017.38	10/04	EUR	-7.38%	18.34%	37.16%	-4.01%	80.00%	ND	5	4	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	192.68	10/04	EUR	-2.99%	16.89%	32.04%	35.22%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	192.68	10/04	EUR	-2.99%	16.89%	32.04%	35.22%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	200.99	10/04	EUR	-2.84%	17.59%	34.41%	39.27%	ND	ND	4	4	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	158.05	09/04	USD	11.14%	50.75%	44.88%	ND	ND	ND	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	101.23	10/04	EUR	-13.10%	-10.84%	-6.51%	-13.67%	ND	ND	4	2	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	152.83	09/04	EUR	-0.34%	19.64%	27.99%	26.67%	ND	ND	4	4	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	152.83	09/04	EUR	-0.34%	19.64%	27.99%	26.67%	ND	ND	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	132.76	26/11	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	1'804.93	09/04	EUR	-0.42%	26.10%	35.16%	44.36%	61.09%	ND	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	106.57	10/04	USD	3.07%	-1.19%	-5.97%	-9.35%	ND	ND	4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	121.86	10/04	EUR	2.79%	-2.02%	-6.11%	-9.67%	24.78%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	121.86	10/04	EUR	2.79%	-2.02%	-6.11%	-9.67%	24.78%	ND	3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	136.28	09/04	EUR	11.63%	50.55%	45.70%	ND	ND	ND	4	5	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	138.01	09/04	EUR	9.53%	54.95%	44.63%	ND	ND	ND	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'333.58	09/04	EUR	-3.57%	6.69%	10.77%	8.56%	16.04%	ND	5	1	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'637.03	09/04	EUR	-6.29%	6.86%	14.20%	11.05%	30.86%	ND	4	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'637.03	09/04	EUR	-6.29%	6.86%	14.20%	11.05%	30.86%	ND	4	2	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	248.91	16/12	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	252.46	09/04	EUR	-6.35%	6.51%	13.09%	9.33%	27.55%	ND	4	2	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	252.46	09/04	EUR	-6.35%	6.51%	13.09%	9.33%	27.55%	ND	4	2	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'874.02	09/04	EUR	-6.23%	7.05%	14.80%	12.10%	32.87%	ND	4	3	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'874.02	09/04	EUR	-6.23%	7.05%	14.80%	12.10%	32.87%	ND	4	3	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	68.29	09/04	EUR	-0.43%	3.55%	11.55%	7.42%	9.27%	ND	2	2	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	396.57	09/04	USD	-1.94%	20.85%	15.43%	9.42%	88.18%	ND	5	1	ND	0
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	153.65	10/04	EUR	-0.40%	3.49%	18.27%	10.17%	11.22%	ND	2	5	8	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	185.22	10/04	EUR	-0.21%	4.14%	21.12%	14.11%	17.76%	ND	2	5	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	207.83	09/04	EUR	-2.11%	13.03%	21.23%	24.22%	35.57%	ND	3	3	8	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	260.95	09/04	EUR	-3.36%	15.97%	33.62%	29.32%	88.51%	ND	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	127.73	09/04	EUR	-3.72%	10.11%	ND	ND	ND	ND	3	4	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	195.48	09/04	EUR	0.13%	6.01%	16.73%	20.17%	21.55%	ND	2	4	8	1
	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	195.48	09/04	EUR	0.13%	6.01%	16.73%	20.17%	21.55%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	110.96	09/04	EUR	-2.99%	-3.28%	1.33%	2.88%	2.11%	ND	3	1	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	122.71	09/04	EUR	-3.04%	-3.48%	0.68%	1.87%	0.56%	ND	3	1	8	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	140.53	09/04	EUR	1.45%	ND	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	130.34	09/04	EUR	-0.02%	3.32%	12.41%	26.65%	28.02%	ND	2	3	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.47	09/04	EUR	-0.07%	3.12%	11.78%	25.56%	26.19%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.47	09/04	EUR	-0.07%	3.12%	11.78%	25.56%	26.19%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	137.16	09/04	EUR	0.14%	3.98%	14.61%	30.43%	34.32%	ND	2	4	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	134.40	09/04	EUR	0.07%	3.72%	13.80%	29.00%	31.89%	ND	2	3	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	163.37	10/04	EUR	-4.35%	6.24%	5.34%	6.86%	ND	ND	4	2	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	189.84	09/04	EUR	0.09%	5.86%	16.09%	19.08%	19.76%	ND	2	4	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	189.84	09/04	EUR	0.09%	5.86%	16.09%	19.08%	19.76%	ND	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	122.80	09/04	CHF	0.82%	6.11%	16.88%	32.69%	42.31%	ND	2	ND	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	347.51	10/04	EUR	2.44%	26.01%	53.29%	71.05%	65.84%	ND	4	5	8	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	163.53	10/04	EUR	-0.34%	3.67%	19.27%	10.83%	12.56%	ND	2	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	192.98	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	126.09	09/04	EUR	-0.22%	1.99%	10.38%	9.19%	10.44%	ND	2	2	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	189.66	09/04	EUR	-1.24%	9.68%	15.93%	10.33%	21.86%	ND	3	2	8	1
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	244.82	09/04	EUR	-3.50%	13.50%	20.05%	12.12%	45.94%	ND	3	2	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	204.58	09/04	EUR	-2.77%	10.18%	16.89%	7.78%	34.52%	ND	3	2	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	155.67	09/04	EUR	-1.30%	6.02%	13.02%	3.19%	16.55%	ND	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	319.49	10/04	EUR	-1.12%	11.64%	8.67%	4.52%	26.59%	ND	4	2	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	350.86	10/04	EUR	-0.95%	15.75%	28.96%	35.18%	78.05%	ND	4	3	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	384.58	10/04	EUR	0.87%	20.22%	34.72%	45.02%	47.69%	ND	4	3	ND	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	462.76	10/04	EUR	-0.92%	12.48%	14.40%	21.02%	80.30%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	312.04	10/04	EUR	-6.31%	19.42%	32.78%	20.40%	139.23%	ND	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	576.15	10/04	EUR	-0.79%	16.96%	29.30%	42.91%	121.42%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	366.70	10/04	EUR	-6.65%	11.36%	20.66%	17.69%	97.58%	ND	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	187.68	10/04	EUR	-0.96%	1.62%	10.86%	-4.24%	0.50%	ND	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	216.19	10/04	EUR	4.35%	26.87%	43.39%	19.82%	ND	ND	4	3	ND	0
	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	216.19	10/04	EUR	4.35%	26.87%	43.39%	19.82%	ND	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	230.45	10/04	EUR	1.04%	19.23%	30.80%	39.75%	86.15%	ND	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	334.34	10/04	EUR	-2.56%	22.00%	41.32%	58.21%	187.93%	ND	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	256.93	10/04	EUR	-1.78%	20.37%	36.54%	42.81%	125.36%	ND	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'607.37	10/04	EUR	1.66%	2.67%	2.51%	-0.11%	6.04%	ND	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	166.84	10/04	EUR	-2.60%	4.26%	9.91%	3.43%	23.61%	ND	3	2	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	114.13	10/04	EUR	-0.27%	4.22%	13.94%	ND	ND	ND	3	2	9	1
	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	114.13	10/04	EUR	-0.27%	4.22%	13.94%	ND	ND	ND	3	2	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	98.44	10/04	EUR	-1.04%	1.15%	14.03%	-5.13%	ND	ND	2	5	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	158.48	10/04	EUR	0.50%	8.30%	19.42%	21.74%	26.52%	ND	3	4	9	1
	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	158.48	10/04	EUR	0.50%	8.30%	19.42%	21.74%	26.52%	ND	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	151.54	10/04	EUR	-0.91%	2.75%	12.16%	10.52%	10.17%	ND	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	575.45	10/04	EUR	-0.99%	1.65%	12.01%	-4.18%	1.44%	ND	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'193.53	10/04	EUR	-0.60%	-0.39%	1.76%	-11.74%	-7.82%	ND	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	173.17	10/04	EUR	-0.47%	1.60%	8.15%	-3.03%	10.25%	ND	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	163.49	10/04	EUR	-1.53%	4.39%	19.16%	8.76%	20.23%	ND	3	3	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	103.97	10/04	EUR	-0.47%	0.11%	5.75%	ND	ND	ND	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	93.33	10/04	EUR	0.52%	-3.71%	-2.86%	-10.93%	-1.27%	ND	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	318.31	10/04	EUR	-0.75%	4.99%	16.87%	8.93%	22.40%	ND	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	121.40	10/04	EUR	2.10%	20.50%	43.45%	ND	ND	ND	4	3	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	144.64	10/04	EUR	1.48%	27.75%	ND	ND	ND	ND	4	5	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	136.94	10/04	EUR	-0.05%	55.23%	ND	ND	ND	ND	5	ND	8	1
	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	136.94	10/04	EUR	-0.05%	55.23%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	105.25	10/04	EUR	4.55%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	105.62	10/04	EUR	-7.68%	10.95%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	140.93	10/04	EUR	-0.34%	4.65%	12.82%	6.36%	17.55%	ND	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.31	10/04	EUR	-1.67%	8.73%	22.19%	-1.80%	8.57%	ND	4	3	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.31	10/04	EUR	-1.67%	8.73%	22.19%	-1.80%	8.57%	ND	4	3	8	1
	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	185.44	10/04	EUR	-0.54%	6.62%	12.29%	15.50%	33.83%	ND	3	3	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	185.44	10/04	EUR	-0.54%	6.62%	12.29%	15.50%	33.83%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	138.79	10/04	EUR	-0.34%	7.34%	14.48%	19.39%	40.67%	ND	3	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.34	10/04	EUR	0.48%	2.45%	11.62%	11.34%	10.62%	ND	1	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.34	10/04	EUR	0.48%	2.45%	11.62%	11.34%	10.62%	ND	1	4	8	1
✓	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	450.44	10/04	EUR	0.50%	12.10%	8.34%	-11.30%	25.21%	ND	4	2	8	1
	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	450.44	10/04	EUR	0.50%	12.10%	8.34%	-11.30%	25.21%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'142.49	10/04	EUR	-0.02%	15.08%	25.39%	23.80%	5.03%	ND	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'142.49	10/04	EUR	-0.02%	15.08%	25.39%	23.80%	5.03%	ND	4	3	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'888.34	10/04	EUR	-0.76%	4.24%	13.92%	7.60%	15.46%	ND	2	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'888.34	10/04	EUR	-0.76%	4.24%	13.92%	7.60%	15.46%	ND	2	2	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	268.72	10/04	EUR	-4.86%	6.36%	15.30%	-14.19%	23.11%	ND	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	358.50	10/04	EUR	-5.17%	0.18%	6.31%	4.74%	52.99%	ND	4	1	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	924.63	10/04	EUR	-0.13%	2.44%	10.50%	5.77%	-0.74%	ND	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	924.63	10/04	EUR	-0.13%	2.44%	10.50%	5.77%	-0.74%	ND	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	74.80	09/04	EUR	0.04%	21.57%	15.67%	9.83%	30.82%	ND	4	3	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	451.18	10/04	EUR	-3.79%	16.78%	32.32%	24.92%	96.53%	ND	4	3	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	339.18	09/04	EUR	14.13%	127.37%	194.65%	219.55%	398.57%	ND	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	174.20	08/04	EUR	ND	ND	ND	ND	ND	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	327.25	10/04	EUR	7.66%	16.55%	15.34%	39.51%	63.80%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	327.25	10/04	EUR	7.66%	16.55%	15.34%	39.51%	63.80%	ND	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	125.28	10/04	EUR	-4.00%	10.53%	ND	ND	ND	ND	4	2	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	359.02	09/04	EUR	0.36%	7.19%	13.10%	17.22%	21.38%	ND	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	106.64	10/04	EUR	-1.55%	3.31%	ND	ND	ND	ND	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	312.72	10/04	EUR	-2.29%	14.48%	38.69%	52.04%	142.84%	ND	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	236.80	09/04	EUR	-1.39%	1.45%	12.00%	1.08%	6.02%	ND	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	236.80	09/04	EUR	-1.39%	1.45%	12.00%	1.08%	6.02%	ND	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	136.97	12/04	EUR	0.49%	2.00%	9.36%	9.39%	8.13%	ND	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	660.42	10/04	EUR	-1.54%	15.31%	26.40%	28.78%	62.03%	ND	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'333.25	10/04	EUR	-3.31%	9.01%	-5.59%	8.99%	62.13%	ND	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	195.05	10/04	EUR	5.36%	19.69%	14.62%	20.52%	25.13%	ND	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	195.05	10/04	EUR	5.36%	19.69%	14.62%	20.52%	25.13%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	169.74	09/04	EUR	-1.15%	4.24%	25.20%	9.55%	19.64%	ND	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	169.74	09/04	EUR	-1.15%	4.24%	25.20%	9.55%	19.64%	ND	3	4	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	157.02	09/04	EUR	0.65%	25.65%	28.66%	12.18%	ND	ND	4	4	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	139.12	10/04	EUR	0.20%	5.23%	17.48%	13.25%	14.34%	ND	3	4	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	112.12	10/04	EUR	-0.58%	2.38%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	120.91	10/04	EUR	-0.41%	3.66%	14.81%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	233.03	10/04	EUR	3.02%	25.15%	40.55%	-0.48%	17.73%	ND	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	473.37	10/04	EUR	-10.09%	4.19%	12.05%	26.86%	20.82%	ND	4	3	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	473.37	10/04	EUR	-10.09%	4.19%	12.05%	26.86%	20.82%	ND	4	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	161.57	10/04	USD	-9.84%	5.12%	12.27%	27.19%	20.87%	ND	5	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	161.57	10/04	USD	-9.84%	5.12%	12.27%	27.19%	20.87%	ND	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	126.45	09/04	EUR	-0.09%	12.53%	21.61%	26.14%	17.35%	ND	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	167.21	09/04	EUR	-1.43%	7.07%	16.03%	24.32%	48.60%	ND	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	177.67	09/04	USD	0.71%	3.68%	11.84%	31.29%	65.22%	ND	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	177.67	09/04	USD	0.71%	3.68%	11.84%	31.29%	65.22%	ND	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	136.37	09/04	EUR	-1.73%	6.04%	12.67%	18.43%	ND	ND	2	2	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	209.27	09/04	EUR	-2.05%	25.83%	36.53%	49.92%	ND	ND	4	4	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	209.27	09/04	EUR	-2.05%	25.83%	36.53%	49.92%	ND	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	259.65	09/04	EUR	-1.44%	24.27%	39.43%	58.14%	100.95%	ND	4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	259.65	09/04	EUR	-1.44%	24.27%	39.43%	58.14%	100.95%	ND	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	216.73	09/04	EUR	-1.56%	23.65%	37.67%	54.72%	93.47%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	157.07	09/04	EUR	-1.34%	10.86%	7.39%	-3.38%	ND	ND	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	154.17	09/04	EUR	-1.67%	6.22%	13.24%	19.29%	38.92%	ND	2	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	154.17	09/04	EUR	-1.67%	6.22%	13.24%	19.29%	38.92%	ND	2	2	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'566.55	09/04	EUR	-10.92%	-7.85%	-4.28%	-15.11%	55.87%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	470.88	09/04	EUR	0.13%	6.11%	16.95%	20.72%	22.15%	ND	2	4	8	1
	Eurose C FR0007051040	DNCA Finance	470.88	09/04	EUR	0.13%	6.11%	16.95%	20.72%	22.15%	ND	2	4	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	297.00	10/04	EUR	-2.04%	18.59%	33.03%	39.24%	76.18%	ND	4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	24'165.06	09/04	EUR	-10.58%	-6.59%	21.89%	22.87%	52.65%	ND	3	3	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14'000.12	09/04	EUR	-5.12%	-1.55%	9.19%	8.12%	23.63%	ND	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'930.30	09/04	USD	-2.86%	-3.56%	8.98%	21.24%	52.10%	ND	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	127.60	09/04	EUR	-5.30%	-2.20%	7.00%	4.68%	17.56%	ND	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	127.60	09/04	EUR	-5.30%	-2.20%	7.00%	4.68%	17.56%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	144.03	09/04	EUR	-4.90%	-0.10%	14.00%	15.29%	ND	ND	2	3	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	180.77	09/04	EUR	-8.66%	-4.71%	5.76%	2.13%	25.03%	ND	3	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	342.54	10/04	USD	1.47%	20.70%	36.63%	49.24%	86.34%	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	342.54	10/04	USD	1.47%	20.70%	36.63%	49.24%	86.34%	ND	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	143.82	10/04	EUR	-2.23%	17.94%	52.98%	ND	ND	ND	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	122.81	10/04	EUR	-2.02%	10.98%	13.98%	ND	ND	ND	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	119.32	10/04	USD	-9.78%	ND	ND	ND	ND	ND	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	43.24	10/04	EUR	-3.77%	10.94%	ND	ND	ND	ND	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	139.73	10/04	EUR	2.17%	20.95%	36.86%	ND	ND	ND	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	292.06	10/04	EUR	1.20%	19.68%	36.42%	48.92%	86.33%	ND	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	292.06	10/04	EUR	1.20%	19.68%	36.42%	48.92%	86.33%	ND	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'325.97	10/04	USD	1.47%	20.99%	36.95%	49.59%	86.78%	ND	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'325.97	10/04	USD	1.47%	20.99%	36.95%	49.59%	86.78%	ND	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	147.13	10/04	EUR	-3.28%	23.98%	33.24%	27.71%	ND	ND	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	163.31	10/04	EUR	-1.38%	18.16%	31.47%	42.99%	ND	ND	3	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	39.10	10/04	EUR	10.84%	53.28%	68.93%	72.79%	130.70%	ND	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	39.10	10/04	EUR	10.84%	53.28%	68.93%	72.79%	130.70%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.19	10/04	EUR	-2.14%	13.52%	21.09%	26.59%	73.11%	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.19	10/04	EUR	-2.14%	13.52%	21.09%	26.59%	73.11%	ND	4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	39.90	10/04	USD	2.00%	14.37%	25.74%	41.19%	83.20%	ND	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	39.90	10/04	USD	2.00%	14.37%	25.74%	41.19%	83.20%	ND	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.37	10/04	USD	2.01%	14.32%	25.74%	41.13%	83.16%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	43.37	10/04	EUR	1.68%	13.75%	25.67%	41.02%	83.43%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	43.37	10/04	EUR	1.68%	13.75%	25.67%	41.02%	83.43%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	21.68	10/04	EUR	-0.42%	16.52%	25.36%	24.03%	45.13%	ND	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.62	10/04	USD	-1.15%	12.67%	10.23%	17.54%	27.15%	ND	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.62	10/04	USD	-1.15%	12.67%	10.23%	17.54%	27.15%	ND	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.22	10/04	USD	2.14%	4.07%	12.75%	-18.46%	-2.95%	ND	3	1	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	58.96	10/04	EUR	6.01%	39.27%	40.34%	8.28%	46.58%	ND	4	4	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.73	10/04	AUD	2.00%	24.87%	17.90%	23.04%	78.80%	ND	4	2	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.73	10/04	AUD	2.00%	24.87%	17.90%	23.04%	78.80%	ND	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.95	10/04	EUR	-3.07%	10.81%	7.05%	9.07%	17.77%	ND	5	3	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.95	10/04	EUR	-3.07%	10.81%	7.05%	9.07%	17.77%	ND	5	3	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.25	10/04	EUR	-3.64%	8.56%	9.29%	-32.08%	-7.84%	ND	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	23.05	10/04	EUR	7.22%	47.87%	47.87%	5.38%	44.50%	ND	4	3	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	23.05	10/04	EUR	7.22%	47.87%	47.87%	5.38%	44.50%	ND	4	3	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	74.63	10/04	EUR	-7.35%	-6.44%	-7.29%	-8.71%	36.37%	ND	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	29.42	10/04	EUR	-8.73%	10.36%	7.62%	-7.02%	26.20%	ND	4	3	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.91	10/04	EUR	-1.93%	9.91%	33.03%	35.20%	56.43%	ND	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.00	10/04	EUR	-1.16%	3.12%	21.78%	10.19%	22.56%	ND	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.00	10/04	EUR	-1.16%	3.12%	21.78%	10.19%	22.56%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.14	10/04	EUR	-1.17%	3.12%	21.76%	10.18%	22.59%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.14	10/04	EUR	-1.17%	3.12%	21.76%	10.18%	22.59%	ND	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.11	10/04	EUR	-1.03%	3.65%	23.61%	12.98%	27.58%	ND	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	18.31	10/04	EUR	-0.93%	7.72%	19.77%	11.41%	19.62%	ND	3	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	34.72	10/04	EUR	-8.56%	11.26%	10.37%	-3.00%	35.02%	ND	4	3	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	35.75	10/04	EUR	2.17%	15.22%	40.74%	43.64%	93.73%	ND	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.33	10/04	EUR	-7.12%	8.70%	50.20%	46.48%	84.87%	ND	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.33	10/04	EUR	-7.12%	8.70%	50.20%	46.48%	84.87%	ND	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.21	10/04	EUR	-6.51%	12.64%	38.64%	28.61%	61.46%	ND	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.21	10/04	EUR	-6.51%	12.64%	38.64%	28.61%	61.46%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	86.35	10/04	EUR	-6.53%	12.62%	38.65%	28.62%	61.45%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	86.35	10/04	EUR	-6.53%	12.62%	38.65%	28.62%	61.45%	ND	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	79.74	10/04	EUR	-2.89%	28.69%	62.24%	67.94%	291.66%	ND	4	3	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	15.58	10/04	EUR	3.19%	7.99%	13.68%	9.36%	31.36%	ND	3	1	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	15.58	10/04	EUR	3.19%	7.99%	13.68%	9.36%	31.36%	ND	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	197.70	10/04	EUR	-2.70%	29.79%	66.35%	75.20%	319.02%	ND	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.65	10/04	EUR	1.56%	36.70%	95.92%	94.93%	107.68%	ND	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.65	10/04	EUR	1.56%	36.70%	95.92%	94.93%	107.68%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	32.45	10/04	EUR	-4.28%	29.14%	58.76%	86.49%	106.45%	ND	4	2	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	302.90	10/04	SEK	9.99%	51.93%	67.69%	71.75%	129.15%	ND	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	302.90	10/04	SEK	9.99%	51.93%	67.69%	71.75%	129.15%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	41.46	10/04	EUR	1.53%	27.22%	21.02%	1.45%	46.91%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	38.27	10/04	USD	1.87%	27.91%	21.10%	1.55%	46.68%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	38.27	10/04	USD	1.87%	27.91%	21.10%	1.55%	46.68%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	79.10	10/04	EUR	1.35%	26.27%	18.35%	-2.26%	38.34%	ND	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	79.10	10/04	EUR	1.35%	26.27%	18.35%	-2.26%	38.34%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.37	10/04	USD	-6.13%	-3.01%	-6.31%	4.06%	62.82%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.57	10/04	EUR	-6.41%	-3.56%	-6.39%	3.92%	63.08%	ND	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.57	10/04	EUR	-6.41%	-3.56%	-6.39%	3.92%	63.08%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'224.00	10/04	JPY	2.18%	21.47%	23.65%	13.65%	59.60%	ND	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	80.74	10/04	CHF	-0.44%	13.41%	16.81%	21.61%	71.22%	ND	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	36.70	10/04	USD	-7.51%	5.08%	12.34%	16.33%	102.22%	ND	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	97.16	10/04	USD	-7.50%	5.09%	12.34%	16.36%	102.24%	ND	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	40.08	10/04	EUR	-7.78%	4.51%	12.25%	16.21%	102.59%	ND	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	30.88	10/04	EUR	1.74%	4.73%	16.19%	22.00%	47.06%	ND	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.68	10/04	EUR	-0.39%	7.34%	16.01%	8.01%	17.23%	ND	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.68	10/04	EUR	-0.39%	7.34%	16.01%	8.01%	17.23%	ND	3	ND	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	28.32	10/04	USD	-1.40%	26.09%	45.20%	39.28%	111.37%	ND	4	4	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	28.32	10/04	USD	-1.40%	26.09%	45.20%	39.28%	111.37%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	47.58	10/04	EUR	-1.70%	25.37%	45.13%	39.13%	111.70%	ND	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	47.58	10/04	EUR	-1.70%	25.37%	45.13%	39.13%	111.70%	ND	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	24.55	10/04	EUR	-1.69%	25.37%	45.16%	39.14%	111.73%	ND	4	4	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	24.55	10/04	EUR	-1.69%	25.37%	45.16%	39.14%	111.73%	ND	4	4	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	18.13	10/04	EUR	6.64%	52.86%	57.13%	5.24%	40.27%	ND	4	ND	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	18.13	10/04	EUR	6.64%	52.86%	57.13%	5.24%	40.27%	ND	4	ND	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.80	10/04	USD	-5.73%	10.71%	55.61%	61.23%	113.84%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.80	10/04	USD	-5.73%	10.71%	55.61%	61.23%	113.84%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.76	10/04	EUR	-6.94%	9.52%	53.57%	52.04%	96.28%	ND	4	2	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.76	10/04	EUR	-6.94%	9.52%	53.57%	52.04%	96.28%	ND	4	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	57.34	10/04	EUR	-2.89%	28.69%	62.20%	67.95%	291.53%	ND	4	3	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	57.34	10/04	EUR	-2.89%	28.69%	62.20%	67.95%	291.53%	ND	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	15.46	10/04	USD	1.88%	13.24%	15.93%	7.26%	ND	ND	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	13.01	10/04	EUR	-0.56%	15.19%	14.56%	-7.40%	ND	ND	4	ND	8	1
	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.11	10/04	EUR	1.59%	12.69%	15.79%	7.12%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.11	10/04	EUR	1.59%	12.69%	15.79%	7.12%	ND	ND	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.66	10/04	USD	1.69%	-1.08%	3.98%	1.26%	24.91%	ND	3	1	ND	0
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.66	10/04	USD	1.69%	-1.08%	3.98%	1.26%	24.91%	ND	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.53	10/04	USD	-7.24%	3.58%	-12.88%	-43.89%	-22.72%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.13	10/04	EUR	-7.57%	3.00%	-12.98%	-43.97%	-22.61%	ND	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.13	10/04	EUR	-7.57%	3.00%	-12.98%	-43.97%	-22.61%	ND	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	30.12	10/04	USD	7.54%	48.68%	47.93%	5.51%	44.33%	ND	4	3	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	30.12	10/04	USD	7.54%	48.68%	47.93%	5.51%	44.33%	ND	4	3	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	71.80	09/04	EUR	-1.81%	11.35%	14.15%	5.13%	42.69%	ND	4	2	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	71.80	09/04	EUR	-1.81%	11.35%	14.15%	5.13%	42.69%	ND	4	2	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	15.28	10/04	EUR	1.91%	20.48%	20.87%	8.89%	49.10%	ND	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	34.31	10/04	USD	3.17%	13.95%	38.67%	48.73%	109.59%	ND	4	4	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	21.90	10/04	EUR	2.87%	13.34%	38.65%	48.62%	109.86%	ND	3	4	ND	0
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.83	10/04	CHF	-0.42%	13.42%	16.85%	21.62%	71.24%	ND	4	2	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	43.73	10/04	EUR	-1.51%	26.41%	48.81%	45.09%	126.43%	ND	4	4	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'325.11	07/04	EUR	ND	ND	ND	ND	ND	ND	3	4	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.73	10/04	GBP	-0.55%	22.38%	42.66%	38.07%	59.89%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.73	10/04	GBP	-0.55%	22.38%	42.66%	38.07%	59.89%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.73	10/04	GBP	-0.55%	22.38%	42.66%	38.07%	59.89%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.73	10/04	GBP	-0.55%	22.38%	42.66%	38.07%	59.89%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'820.03	10/04	CHF	-0.02%	24.24%	37.42%	45.83%	74.72%	ND	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'820.03	10/04	CHF	-0.02%	24.24%	37.42%	45.83%	74.72%	ND	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	249.44	10/04	EUR	-0.39%	24.58%	37.37%	31.65%	48.03%	ND	3	5	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	249.44	10/04	EUR	-0.39%	24.58%	37.37%	31.65%	48.03%	ND	3	5	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	20.29	10/04	EUR	9.68%	11.57%	23.68%	40.11%	77.94%	ND	4	3	8	1
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	20.29	10/04	EUR	9.68%	11.57%	23.68%	40.11%	77.94%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	34.99	09/04	EUR	0.29%	10.19%	19.51%	8.22%	13.05%	ND	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	34.99	09/04	EUR	0.29%	10.19%	19.51%	8.22%	13.05%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'084.43	09/04	EUR	0.38%	1.70%	8.31%	9.06%	8.43%	ND	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	31.22	10/04	USD	-4.92%	4.30%	17.66%	-18.48%	ND	ND	5	4	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	58.49	10/04	USD	-16.66%	-15.98%	8.77%	25.40%	47.85%	ND	4	2	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	58.49	10/04	USD	-16.66%	-15.98%	8.77%	25.40%	47.85%	ND	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	60.32	10/04	EUR	-16.71%	-16.89%	8.77%	25.47%	48.35%	ND	4	3	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	60.32	10/04	EUR	-16.71%	-16.89%	8.77%	25.47%	48.35%	ND	4	3	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	27.51	10/04	GBP	1.40%	25.20%	44.93%	57.29%	61.47%	ND	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	31.97	10/04	EUR	1.13%	24.36%	44.76%	54.58%	54.73%	ND	4	5	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	47.80	10/04	EUR	-1.13%	9.25%	22.78%	23.07%	51.88%	ND	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	47.80	10/04	EUR	-1.13%	9.25%	22.78%	23.07%	51.88%	ND	4	1	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.41	10/04	EUR	1.35%	25.29%	48.08%	60.47%	64.25%	ND	4	5	8	1
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.41	10/04	EUR	1.35%	25.29%	48.08%	60.47%	64.25%	ND	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	28.58	10/04	EUR	-6.73%	42.44%	74.55%	19.50%	160.81%	ND	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	28.58	10/04	EUR	-6.73%	42.44%	74.55%	19.50%	160.81%	ND	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	51.62	10/04	EUR	-4.38%	37.97%	75.19%	41.28%	238.52%	ND	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	51.62	10/04	EUR	-4.38%	37.97%	75.19%	41.28%	238.52%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	60.41	10/04	USD	-4.32%	39.49%	75.22%	41.23%	237.32%	ND	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	60.41	10/04	USD	-4.32%	39.49%	75.22%	41.23%	237.32%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	41.00	10/04	EUR	-4.56%	36.97%	71.29%	36.12%	218.87%	ND	5	4	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.45	10/04	USD	-5.60%	16.18%	45.67%	25.17%	136.93%	ND	5	3	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.45	10/04	USD	-5.60%	16.18%	45.67%	25.17%	136.93%	ND	5	3	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.52	10/04	GBP	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.75	09/04	EUR	-0.87%	2.74%	25.86%	2.68%	5.78%	ND	2	2	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	108.34	09/04	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	177.36	09/04	EUR	-1.28%	-3.00%	-2.87%	-3.15%	16.83%	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	433.78	09/04	EUR	4.49%	12.52%	10.43%	8.23%	36.74%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	433.78	09/04	EUR	4.49%	12.52%	10.43%	8.23%	36.74%	ND	4	1	9	1
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	176.92	09/04	EUR	-3.17%	-1.31%	2.33%	-6.48%	0.08%	ND	2	1	ND	0
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	176.92	09/04	EUR	-3.17%	-1.31%	2.33%	-6.48%	0.08%	ND	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	616.53	09/04	EUR	-8.06%	3.16%	2.43%	6.79%	49.53%	ND	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	244.23	09/04	EUR	-1.77%	11.45%	13.31%	13.09%	ND	ND	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	179.06	09/04	EUR	-1.62%	9.02%	21.09%	ND	ND	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	330.00	09/04	EUR	0.63%	13.11%	5.12%	6.39%	28.34%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	330.00	09/04	EUR	0.63%	13.11%	5.12%	6.39%	28.34%	ND	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	14.01	10/04	USD	14.96%	94.63%	ND	ND	ND	ND	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	317.93	09/04	USD	0.15%	4.84%	7.87%	9.02%	5.15%	ND	3	2	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.11	10/04	EUR	-0.40%	3.96%	18.33%	1.60%	ND	ND	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	216.52	09/04	EUR	-7.71%	6.09%	-8.65%	-27.74%	13.61%	ND	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	18.95	10/04	EUR	7.44%	30.57%	52.79%	24.96%	55.47%	ND	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	18.95	10/04	EUR	7.44%	30.57%	52.79%	24.96%	55.47%	ND	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'071.30	10/04	EUR	0.09%	19.04%	36.23%	60.71%	87.38%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'071.30	10/04	EUR	0.09%	19.04%	36.23%	60.71%	87.38%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	964.50	10/04	USD	3.04%	18.12%	33.78%	52.95%	95.92%	ND	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	964.50	10/04	USD	3.04%	18.12%	33.78%	52.95%	95.92%	ND	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	833.88	10/04	EUR	2.76%	17.12%	33.58%	52.62%	95.93%	ND	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	833.88	10/04	EUR	2.76%	17.12%	33.58%	52.62%	95.93%	ND	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'086.24	10/04	USD	-1.80%	13.11%	33.49%	59.05%	118.47%	ND	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	21.56	10/04	EUR	2.32%	33.98%	50.76%	51.98%	106.59%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	21.56	10/04	EUR	2.32%	33.98%	50.76%	51.98%	106.59%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	34.63	10/04	EUR	-3.75%	23.21%	54.10%	46.23%	149.07%	ND	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	18.54	10/04	EUR	0.98%	34.12%	-3.46%	1.35%	108.02%	ND	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	137.85	09/04	EUR	1.22%	13.93%	27.87%	43.40%	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	147.25	09/04	EUR	-2.18%	11.84%	25.75%	62.50%	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	344'989.96	09/04	EUR	-2.15%	12.04%	29.75%	80.60%	ND	ND	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	500.12	09/04	EUR	1.82%	45.32%	83.39%	155.46%	ND	ND	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	372.29	09/04	EUR	-0.67%	23.73%	48.31%	108.85%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	256'514.28	09/04	EUR	0.28%	22.90%	48.42%	111.03%	ND	ND	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'350.21	09/04	EUR	1.02%	5.34%	14.12%	20.06%	28.25%	ND	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'042.49	09/04	EUR	0.96%	5.11%	13.40%	18.80%	26.11%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'300.08	09/04	EUR	0.90%	4.88%	12.56%	17.34%	23.66%	ND	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'911.73	09/04	EUR	0.99%	8.84%	20.11%	34.71%	55.33%	ND	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1'602.84	09/04	EUR	0.95%	6.09%	16.08%	23.31%	32.62%	ND	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'502.39	09/04	EUR	0.83%	5.63%	14.59%	20.68%	27.98%	ND	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'502.39	09/04	EUR	0.83%	5.63%	14.59%	20.68%	27.98%	ND	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1'802.55	09/04	EUR	0.85%	8.47%	18.52%	31.78%	49.57%	ND	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	356.63	09/04	EUR	4.86%	26.21%	54.15%	70.83%	64.74%	ND	3	5	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'425.21	02/04	EUR	-2.68%	3.78%	15.19%	11.11%	18.14%	ND	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'304.94	10/04	EUR	0.94%	19.01%	20.57%	40.08%	57.51%	ND	4	5	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	23.45	10/04	USD	19.56%	54.18%	53.52%	34.17%	1.19%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	23.45	10/04	USD	19.56%	54.18%	53.52%	34.17%	1.19%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	23.45	10/04	USD	19.56%	54.18%	53.52%	34.17%	1.19%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	23.45	10/04	USD	19.56%	54.18%	53.52%	34.17%	1.19%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	32.35	10/04	USD	-0.33%	9.99%	27.85%	-5.00%	11.53%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	32.35	10/04	USD	-0.33%	9.99%	27.85%	-5.00%	11.53%	ND	5	4	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.10	10/04	EUR	2.80%	16.98%	65.14%	118.10%	105.41%	ND	4	5	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.10	10/04	EUR	2.80%	16.98%	65.14%	118.10%	105.41%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	241.54	10/04	USD	2.96%	17.97%	65.39%	118.42%	105.97%	ND	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	241.54	10/04	USD	2.96%	17.97%	65.39%	118.42%	105.97%	ND	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.39	10/04	USD	1.43%	5.55%	18.19%	8.91%	18.06%	ND	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.09	10/04	USD	-3.90%	-12.70%	-7.25%	-2.14%	6.10%	ND	3	1	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.09	10/04	USD	-3.90%	-12.70%	-7.25%	-2.14%	6.10%	ND	3	1	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	250.49	10/04	EUR	-12.88%	-9.63%	15.22%	34.13%	48.63%	ND	4	ND	8	1
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	250.49	10/04	EUR	-12.88%	-9.63%	15.22%	34.13%	48.63%	ND	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	247.04	10/04	EUR	-12.88%	-9.63%	15.22%	34.13%	48.63%	ND	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	533.03	09/04	EUR	-1.32%	9.32%	16.79%	9.50%	20.59%	ND	3	3	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	533.03	09/04	EUR	-1.32%	9.32%	16.79%	9.50%	20.59%	ND	3	3	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'433.06	09/04	EUR	1.99%	28.16%	58.30%	42.20%	109.30%	ND	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	104.70	10/04	EUR	-0.94%	1.64%	10.76%	4.64%	3.68%	ND	2	2	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	78.66	10/04	USD	-2.79%	33.19%	77.21%	ND	ND	ND	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	107.73	09/04	EUR	-0.69%	2.46%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	107.09	09/04	EUR	-0.76%	2.17%	ND	ND	ND	ND	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	38.56	09/04	EUR	-1.91%	13.09%	18.32%	16.98%	35.46%	ND	3	3	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	38.56	09/04	EUR	-1.91%	13.09%	18.32%	16.98%	35.46%	ND	3	3	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	39.68	09/04	EUR	-0.93%	4.61%	9.82%	8.82%	10.66%	ND	2	2	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	39.68	09/04	EUR	-0.93%	4.61%	9.82%	8.82%	10.66%	ND	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	39.66	09/04	EUR	-1.77%	9.90%	14.58%	12.68%	19.20%	ND	3	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	39.66	09/04	EUR	-1.77%	9.90%	14.58%	12.68%	19.20%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	151.16	09/04	EUR	-1.13%	11.78%	18.47%	22.32%	24.30%	ND	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	135.39	09/04	EUR	0.56%	13.84%	31.89%	40.62%	46.93%	ND	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	135.39	09/04	EUR	0.56%	13.84%	31.89%	40.62%	46.93%	ND	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	329.21	09/04	USD	10.75%	43.03%	59.43%	45.83%	134.46%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	329.21	09/04	USD	10.75%	43.03%	59.43%	45.83%	134.46%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	295.27	09/04	EUR	10.42%	41.75%	59.16%	45.47%	134.03%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	3'529.97	09/04	USD	10.85%	43.52%	60.91%	48.34%	143.21%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	120.96	09/04	EUR	8.13%	46.55%	59.57%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	310.18	09/04	USD	1.74%	34.43%	70.11%	62.70%	194.64%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	103.21	09/04	USD	1.55%	33.49%	66.58%	57.10%	180.01%	ND	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	103.21	09/04	USD	1.55%	33.49%	66.58%	57.10%	180.01%	ND	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	121.74	09/04	EUR	-0.98%	35.70%	65.25%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	121.74	09/04	EUR	-0.98%	35.70%	65.25%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	278.74	09/04	EUR	1.28%	32.37%	66.33%	56.78%	ND	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'060.62	09/04	USD	1.37%	0.67%	7.49%	-7.37%	6.77%	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	99.64	09/04	USD	1.22%	0.08%	5.60%	-10.06%	1.61%	ND	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	99.64	09/04	USD	1.22%	0.08%	5.60%	-10.06%	1.61%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	92.71	09/04	EUR	0.29%	26.16%	27.32%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	42.28	09/04	USD	2.74%	24.12%	28.19%	-10.79%	27.50%	ND	5	3	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	42.28	09/04	USD	2.74%	24.12%	28.19%	-10.79%	27.50%	ND	5	3	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	177.32	09/04	EUR	2.44%	24.52%	27.97%	-10.99%	27.55%	ND	5	3	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	177.32	09/04	EUR	2.44%	24.52%	27.97%	-10.99%	27.55%	ND	5	3	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	46.48	09/04	EUR	2.54%	25.06%	29.67%	-9.01%	33.44%	ND	5	3	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'353.01	09/04	EUR	-1.07%	10.65%	16.17%	4.35%	11.56%	ND	3	4	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'353.01	09/04	EUR	-1.07%	10.65%	16.17%	4.35%	11.56%	ND	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	113.88	09/04	EUR	-0.89%	3.81%	10.94%	8.39%	ND	ND	3	ND	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	150.91	09/04	EUR	1.08%	16.65%	18.74%	0.80%	14.43%	ND	3	3	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	150.91	09/04	EUR	1.08%	16.65%	18.74%	0.80%	14.43%	ND	3	3	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	114.45	09/04	EUR	-0.73%	2.88%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	113.62	09/04	EUR	-0.81%	2.57%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	99.68	09/04	EUR	-1.44%	ND	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1'178.60	31/01	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	166.32	09/04	EUR	3.80%	12.53%	23.51%	35.46%	ND	ND	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	111.30	09/04	EUR	-1.07%	2.73%	21.69%	3.74%	4.86%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	160.37	09/04	EUR	-2.23%	13.07%	10.86%	13.81%	52.03%	ND	5	1	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	160.37	09/04	EUR	-2.23%	13.07%	10.86%	13.81%	52.03%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	137.32	09/04	EUR	1.05%	24.20%	58.76%	70.34%	79.48%	ND	5	5	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	137.32	09/04	EUR	1.05%	24.20%	58.76%	70.34%	79.48%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	145.96	09/04	EUR	0.51%	21.24%	42.39%	55.84%	82.01%	ND	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	201.45	09/04	EUR	1.05%	23.83%	57.87%	71.42%	79.73%	ND	4	5	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	201.45	09/04	EUR	1.05%	23.83%	57.87%	71.42%	79.73%	ND	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	70.12	09/04	EUR	4.75%	28.47%	36.13%	40.89%	60.83%	ND	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	48.63	09/04	EUR	4.61%	27.87%	34.34%	37.85%	53.43%	ND	4	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	48.63	09/04	EUR	4.61%	27.87%	34.34%	37.85%	53.43%	ND	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	107.06	09/04	EUR	2.61%	14.29%	ND	ND	ND	ND	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	118.23	09/04	USD	2.76%	-0.26%	8.48%	ND	ND	ND	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	137.93	09/04	EUR	2.14%	14.82%	22.47%	23.01%	31.14%	ND	3	4	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	137.93	09/04	EUR	2.14%	14.82%	22.47%	23.01%	31.14%	ND	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	106.94	09/04	USD	1.73%	0.56%	ND	ND	ND	ND	2	ND	8	1
	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	104.62	09/04	EUR	-5.38%	-2.67%	5.76%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	104.62	09/04	EUR	-5.38%	-2.67%	5.76%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	130.51	09/04	EUR	2.05%	14.44%	20.92%	19.83%	25.36%	ND	3	3	ND	0
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	130.51	09/04	EUR	2.05%	14.44%	20.92%	19.83%	25.36%	ND	3	3	ND	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	110.30	19/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	113.26	09/04	EUR	0.22%	2.16%	11.97%	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	110.60	30/09	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	259.32	09/04	USD	2.27%	29.25%	58.54%	42.51%	109.16%	ND	4	5	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	259.32	09/04	USD	2.27%	29.25%	58.54%	42.51%	109.16%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	155.59	09/04	EUR	8.41%	30.69%	18.13%	14.49%	ND	ND	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	123.80	09/04	EUR	-0.69%	1.99%	12.69%	7.08%	10.67%	ND	2	5	8	1
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	123.80	09/04	EUR	-0.69%	1.99%	12.69%	7.08%	10.67%	ND	2	5	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.48	09/04	USD	2.03%	-0.63%	7.52%	19.72%	28.66%	ND	2	2	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.48	09/04	USD	2.03%	-0.63%	7.52%	19.72%	28.66%	ND	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.89	09/04	EUR	-0.76%	0.84%	7.91%	6.90%	5.49%	ND	2	ND	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.89	09/04	EUR	-0.76%	0.84%	7.91%	6.90%	5.49%	ND	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	122.40	09/04	EUR	8.20%	30.06%	17.06%	13.36%	ND	ND	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	122.40	09/04	EUR	8.20%	30.06%	17.06%	13.36%	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.95	09/04	EUR	-0.65%	2.98%	14.13%	4.62%	2.52%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.34	09/04	USD	1.72%	0.44%	13.00%	18.07%	27.81%	ND	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.34	09/04	USD	1.72%	0.44%	13.00%	18.07%	27.81%	ND	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.12	09/04	USD	1.82%	0.61%	11.84%	15.58%	34.89%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.45	09/04	USD	1.69%	0.16%	10.15%	12.59%	29.28%	ND	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.45	09/04	USD	1.69%	0.16%	10.15%	12.59%	29.28%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'285.47	09/04	USD	2.14%	-0.22%	8.82%	21.70%	31.39%	ND	2	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	244.32	10/04	EUR	-4.65%	2.77%	-8.66%	-9.06%	19.70%	ND	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	244.32	10/04	EUR	-4.65%	2.77%	-8.66%	-9.06%	19.70%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	120.11	10/04	USD	2.90%	0.05%	9.92%	23.43%	ND	ND	1	ND	8	1
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.39	10/04	USD	2.99%	22.12%	ND	ND	ND	ND	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.39	10/04	USD	2.99%	22.12%	ND	ND	ND	ND	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	33.14	10/04	USD	11.73%	12.22%	17.92%	19.45%	48.78%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	807.15	10/04	USD	-7.07%	15.44%	47.28%	39.92%	153.62%	ND	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	747.37	10/04	USD	9.74%	5.56%	18.46%	49.59%	116.46%	ND	4	4	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	120.21	10/04	USD	-1.69%	19.71%	22.67%	10.43%	55.72%	ND	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	27.19	10/04	EUR	-4.34%	21.20%	20.51%	-6.61%	18.35%	ND	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	145.99	10/04	USD	-1.79%	15.25%	42.72%	63.17%	100.43%	ND	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.56	10/04	EUR	-1.75%	1.15%	9.35%	-7.71%	1.32%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	50.23	10/04	EUR	-5.61%	13.30%	4.90%	-13.39%	ND	ND	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.42	10/04	EUR	-1.03%	5.82%	18.54%	11.93%	24.28%	ND	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.42	10/04	EUR	-1.03%	5.82%	18.54%	11.93%	24.28%	ND	2	4	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	13.64	10/04	USD	-1.24%	26.44%	58.53%	76.88%	204.74%	ND	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	833.29	10/04	USD	-5.84%	43.23%	104.09%	133.03%	447.28%	ND	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.55	10/04	EUR	-0.74%	2.30%	12.90%	ND	ND	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.55	10/04	EUR	-0.74%	2.30%	12.90%	ND	ND	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.55	10/04	EUR	0.45%	2.31%	10.29%	ND	ND	ND	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	9.83	10/04	USD	7.31%	51.52%	ND	ND	ND	ND	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	108.75	10/04	USD	1.82%	1.54%	ND	ND	ND	ND	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	109.07	10/04	USD	2.10%	-0.99%	ND	ND	ND	ND	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	116.40	10/04	USD	2.25%	0.43%	ND	ND	ND	ND	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	14.41	10/04	USD	15.89%	113.38%	152.51%	ND	ND	ND	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	14.41	10/04	USD	15.89%	113.38%	152.51%	ND	ND	ND	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	102.84	10/04	USD	0.41%	27.13%	62.74%	57.94%	170.02%	ND	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	15.10	10/04	USD	-8.71%	59.35%	142.98%	ND	ND	ND	6	5	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	226.97	10/04	EUR	-1.33%	20.13%	43.97%	64.93%	110.13%	ND	4	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	226.97	10/04	EUR	-1.33%	20.13%	43.97%	64.93%	110.13%	ND	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.91	10/04	EUR	-0.44%	0.43%	5.40%	-6.37%	-0.79%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	227.25	10/04	EUR	-0.04%	23.57%	45.16%	58.79%	96.17%	ND	4	4	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	132.17	10/04	USD	-0.39%	26.11%	52.99%	65.06%	154.62%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	732.30	10/04	USD	-1.71%	25.71%	57.03%	74.43%	198.24%	ND	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	9.82	10/04	USD	0.22%	18.98%	47.88%	40.71%	ND	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	581.73	10/04	USD	-1.08%	17.73%	37.00%	51.37%	131.39%	ND	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	115.70	10/04	EUR	-0.30%	0.95%	7.77%	3.57%	2.75%	ND	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	152.11	10/04	EUR	-0.54%	0.99%	6.40%	-12.30%	-4.46%	ND	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.17	10/04	EUR	-1.30%	3.95%	19.26%	12.13%	22.16%	ND	2	3	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.49	10/04	EUR	1.59%	31.18%	66.55%	ND	ND	ND	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.49	10/04	EUR	1.59%	31.18%	66.55%	ND	ND	ND	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.57	10/04	EUR	0.69%	1.20%	-0.85%	-10.76%	ND	ND	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	45.82	10/04	USD	12.42%	115.17%	173.10%	195.38%	400.82%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.63	10/04	EUR	-0.54%	2.03%	ND	ND	ND	ND	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	63.78	10/04	USD	7.62%	24.56%	28.09%	38.43%	86.53%	ND	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	261.62	10/04	USD	3.26%	27.42%	47.50%	20.85%	63.57%	ND	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	350.40	10/04	EUR	0.46%	26.92%	34.67%	31.22%	66.78%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	350.40	10/04	EUR	0.46%	26.92%	34.67%	31.22%	66.78%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	9.77	10/04	EUR	3.11%	29.12%	48.63%	42.75%	89.72%	ND	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	8.88	10/04	USD	-13.54%	-11.35%	15.61%	30.49%	ND	ND	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	108.01	10/04	EUR	-2.45%	27.86%	53.41%	50.47%	113.38%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	12.26	10/04	EUR	-0.73%	19.24%	35.59%	47.52%	141.49%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'441.64	10/04	USD	-2.83%	32.97%	76.12%	82.36%	309.99%	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	140.46	10/04	EUR	-4.22%	27.67%	55.38%	50.88%	131.30%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	40.54	10/04	USD	-5.71%	41.88%	94.90%	123.87%	426.67%	ND	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.30	10/04	USD	1.87%	0.67%	6.69%	3.85%	31.10%	ND	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	143.33	10/04	USD	2.01%	-1.03%	6.00%	6.14%	24.22%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	154.63	10/04	USD	2.02%	-1.49%	2.11%	-0.08%	19.72%	ND	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.37	10/04	USD	4.74%	10.28%	15.35%	10.03%	ND	ND	4	3	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.80	10/04	EUR	-1.17%	5.10%	21.59%	11.13%	ND	ND	2	3	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.49	10/04	USD	0.49%	6.01%	21.19%	13.27%	30.73%	ND	3	3	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	116.10	09/04	EUR	-0.20%	2.86%	ND	ND	ND	ND	2	ND	8	1
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	132.40	09/04	EUR	-1.16%	2.97%	22.07%	ND	ND	ND	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	151.28	08/04	EUR	0.09%	6.71%	25.89%	19.04%	25.22%	ND	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO CAPITAL PARTNERS	159.63	08/04	EUR	0.25%	7.25%	27.88%	22.41%	31.05%	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'419.00	07/04	EUR	ND	ND	ND	ND	ND	ND	4	5	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	53.83	10/04	EUR	-3.94%	2.97%	18.79%	-11.50%	13.07%	ND	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	20.59	10/04	EUR	-2.13%	10.60%	30.17%	26.25%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.77	10/04	EUR	-4.40%	13.08%	29.07%	9.09%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	286.78	10/04	USD	-3.59%	33.81%	85.45%	67.63%	235.80%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	286.78	10/04	USD	-3.59%	33.81%	85.45%	67.63%	235.80%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	244.41	10/04	EUR	-3.81%	33.12%	85.04%	67.52%	236.55%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	244.41	10/04	EUR	-3.81%	33.12%	85.04%	67.52%	236.55%	ND	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	66.80	10/04	USD	-3.24%	13.94%	52.87%	63.85%	174.15%	ND	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	30.42	10/04	USD	1.88%	15.83%	14.67%	25.04%	28.58%	ND	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	25.93	10/04	EUR	1.59%	15.20%	14.38%	24.89%	28.79%	ND	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	73.64	10/04	EUR	-4.51%	4.41%	-5.49%	ND	ND	ND	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	29.24	10/04	EUR	2.66%	30.94%	1.22%	-16.84%	51.21%	ND	5	2	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	49.96	10/04	USD	-4.28%	4.20%	-5.17%	-38.11%	13.99%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	0.16	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	61.83	10/04	USD	5.12%	37.47%	34.48%	-0.90%	43.89%	ND	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	61.83	10/04	USD	5.12%	37.47%	34.48%	-0.90%	43.89%	ND	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'802.54	10/04	EUR	0.51%	2.04%	9.42%	9.41%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'949.99	10/04	EUR	0.46%	2.13%	9.75%	9.80%	ND	ND	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10'949.21	10/04	EUR	0.37%	1.77%	8.56%	ND	ND	ND	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	519.11	10/04	EUR	-0.29%	25.47%	52.15%	67.74%	107.13%	ND	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	519.11	10/04	EUR	-0.29%	25.47%	52.15%	67.74%	107.13%	ND	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	31.94	10/04	EUR	3.42%	32.65%	69.54%	89.43%	89.32%	ND	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.30	10/04	EUR	1.88%	29.01%	63.99%	87.07%	113.69%	ND	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.30	10/04	EUR	1.88%	29.01%	63.99%	87.07%	113.69%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'374.87	10/04	EUR	-3.65%	8.64%	16.80%	3.74%	25.25%	ND	3	2	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'374.87	10/04	EUR	-3.65%	8.64%	16.80%	3.74%	25.25%	ND	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	168.04	10/04	USD	1.17%	-0.03%	9.54%	8.34%	33.36%	ND	3	3	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	160.92	10/04	EUR	-3.05%	3.31%	-0.91%	8.69%	68.97%	ND	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	170.67	10/04	EUR	-0.10%	11.64%	19.31%	9.96%	21.92%	ND	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	23.84	10/04	USD	24.83%	74.52%	62.40%	123.41%	161.29%	ND	5	4	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	23.84	10/04	USD	24.83%	74.52%	62.40%	123.41%	161.29%	ND	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17'489.89	10/04	GBP	0.74%	1.18%	14.32%	15.24%	16.66%	ND	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	305.42	10/04	EUR	-0.62%	12.65%	26.05%	47.50%	118.65%	ND	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	65.62	10/04	EUR	-3.69%	10.80%	36.55%	50.00%	130.11%	ND	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	182.82	10/04	EUR	-5.25%	-6.53%	-10.24%	-14.94%	-6.26%	ND	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	182.82	10/04	EUR	-5.25%	-6.53%	-10.24%	-14.94%	-6.26%	ND	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	33.23	10/04	EUR	24.54%	73.61%	62.10%	123.27%	162.05%	ND	5	4	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	33.23	10/04	EUR	24.54%	73.61%	62.10%	123.27%	162.05%	ND	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	19.20	10/04	EUR	24.18%	71.94%	57.27%	112.28%	141.70%	ND	5	4	ND	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	62.98	10/04	USD	4.07%	28.54%	22.00%	-12.40%	58.27%	ND	5	5	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	62.98	10/04	USD	4.07%	28.54%	22.00%	-12.40%	58.27%	ND	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	73.00	10/04	USD	4.07%	28.53%	21.96%	-12.45%	58.15%	ND	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	145.71	10/04	USD	1.98%	0.34%	9.81%	12.48%	36.54%	ND	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	145.71	10/04	USD	1.98%	0.34%	9.81%	12.48%	36.54%	ND	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	37.62	10/04	USD	-16.47%	-17.47%	-5.00%	6.64%	6.27%	ND	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	37.62	10/04	USD	-16.47%	-17.47%	-5.00%	6.64%	6.27%	ND	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	25.72	10/04	USD	4.39%	27.94%	51.02%	14.28%	63.72%	ND	5	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	349.65	10/04	EUR	-5.98%	14.40%	53.97%	68.24%	183.50%	ND	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	324.41	10/04	EUR	-9.61%	14.48%	40.53%	30.41%	102.39%	ND	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	324.41	10/04	EUR	-9.61%	14.48%	40.53%	30.41%	102.39%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	125.20	10/04	USD	-10.66%	23.72%	73.59%	34.27%	259.68%	ND	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	18.96	10/04	EUR	-1.46%	14.04%	25.78%	22.31%	53.20%	ND	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	18.96	10/04	EUR	-1.46%	14.04%	25.78%	22.31%	53.20%	ND	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	47.36	10/04	USD	1.06%	12.17%	26.54%	40.55%	92.93%	ND	4	1	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	47.36	10/04	USD	1.06%	12.17%	26.54%	40.55%	92.93%	ND	4	1	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	45.19	10/04	USD	1.27%	13.03%	29.50%	46.08%	105.20%	ND	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	45.19	10/04	USD	1.27%	13.03%	29.50%	46.08%	105.20%	ND	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	30.70	10/04	EUR	5.09%	37.86%	37.40%	3.04%	53.78%	ND	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	30.70	10/04	EUR	5.09%	37.86%	37.40%	3.04%	53.78%	ND	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	45.16	10/04	USD	5.32%	38.55%	37.73%	3.15%	53.46%	ND	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	323.24	10/04	EUR	-0.08%	26.50%	55.56%	73.60%	119.39%	ND	4	5	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.37	10/04	EUR	0.10%	0.95%	6.84%	3.69%	1.10%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	27'832.00	10/04	JPY	4.58%	20.41%	38.14%	20.99%	45.31%	ND	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	30'375.00	10/04	JPY	4.38%	19.52%	35.07%	16.56%	36.86%	ND	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	463.64	10/04	EUR	-7.34%	12.24%	41.02%	49.75%	155.62%	ND	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16'448.79	10/04	USD	2.80%	-0.25%	8.69%	21.44%	29.56%	ND	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'922.46	10/04	EUR	0.36%	1.72%	8.33%	ND	ND	ND	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'922.46	10/04	EUR	0.36%	1.72%	8.33%	ND	ND	ND	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	52.48	10/04	USD	-4.52%	3.14%	-8.00%	-41.15%	5.27%	ND	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	125.39	10/04	EUR	2.54%	40.38%	35.34%	-12.31%	17.65%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	125.39	10/04	EUR	2.54%	40.38%	35.34%	-12.31%	17.65%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	59.78	10/04	USD	5.33%	38.55%	37.73%	3.14%	53.37%	ND	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	35.69	10/04	EUR	-0.68%	24.23%	46.15%	59.99%	85.56%	ND	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	272.36	10/04	EUR	-2.81%	4.35%	2.12%	14.29%	83.26%	ND	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	272.36	10/04	EUR	-2.81%	4.35%	2.12%	14.29%	83.26%	ND	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	168.87	10/04	EUR	-5.09%	-5.88%	-8.35%	-11.95%	-0.91%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	135.39	10/04	EUR	-5.41%	-7.17%	-12.10%	-17.86%	-11.36%	ND	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	135.39	10/04	EUR	-5.41%	-7.17%	-12.10%	-17.86%	-11.36%	ND	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	241.82	10/04	EUR	3.57%	27.59%	18.13%	-16.74%	46.32%	ND	5	4	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	81.14	10/04	USD	3.80%	27.23%	18.31%	-16.75%	45.92%	ND	5	4	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	87.39	10/04	EUR	-0.42%	2.32%	9.48%	-0.80%	9.45%	ND	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	65.10	10/04	USD	-16.64%	-18.13%	-7.24%	2.51%	-0.27%	ND	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1'009.71	10/04	EUR	-10.86%	23.12%	73.35%	34.33%	261.07%	ND	5	4	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.00	10/04	EUR	-1.26%	14.92%	28.72%	27.17%	63.14%	ND	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.00	10/04	EUR	-1.26%	14.92%	28.72%	27.17%	63.14%	ND	4	ND	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.85	10/04	EUR	-0.76%	1.39%	5.51%	-6.41%	1.12%	ND	3	2	ND	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.85	10/04	EUR	-0.76%	1.39%	5.51%	-6.41%	1.12%	ND	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.49	10/04	USD	1.67%	-0.65%	5.74%	5.44%	25.07%	ND	2	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.44	10/04	CHF	-0.26%	1.12%	5.18%	2.66%	17.35%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.44	10/04	CHF	-0.26%	1.12%	5.18%	2.66%	17.35%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	44.91	10/04	EUR	1.56%	22.68%	33.90%	54.06%	82.12%	ND	4	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	21.18	10/04	EUR	4.61%	37.16%	4.38%	16.39%	ND	ND	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	15.78	10/04	EUR	9.83%	18.68%	8.59%	23.24%	ND	ND	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	4'654.10	10/04	EUR	4.08%	15.66%	35.17%	37.52%	47.27%	ND	4	4	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	218.64	09/04	EUR	0.00%	3.69%	17.59%	13.36%	16.68%	ND	2	4	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'564.16	09/04	EUR	-0.08%	8.93%	20.84%	21.78%	25.16%	ND	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'564.16	09/04	EUR	-0.08%	8.93%	20.84%	21.78%	25.16%	ND	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	119.28	10/04	EUR	-0.56%	2.37%	ND	ND	ND	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	26.78	09/04	EUR	-0.97%	2.15%	11.06%	-2.92%	1.80%	ND	2	1	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	112.65	10/04	EUR	-1.37%	2.52%	14.93%	5.53%	11.18%	ND	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1'038.88	07/04	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	2'695.20	09/04	EUR	8.56%	37.92%	70.41%	66.23%	65.38%	ND	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	1'879.47	09/04	EUR	-1.47%	7.43%	11.53%	-6.28%	43.78%	ND	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	19'869.79	10/04	EUR	-0.90%	4.74%	30.96%	16.44%	33.21%	ND	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'605.81	09/04	EUR	-1.74%	5.69%	11.18%	16.09%	37.69%	ND	3	3	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	719.33	09/04	EUR	-1.90%	4.97%	8.95%	12.22%	31.12%	ND	3	2	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	1'758.37	10/04	EUR	-1.85%	12.34%	27.30%	45.73%	70.83%	ND	4	3	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	2'210.50	09/04	EUR	-0.93%	4.98%	21.88%	17.79%	33.59%	ND	3	4	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	542.17	09/04	EUR	-2.34%	5.91%	8.57%	20.13%	45.98%	ND	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	129.50	09/04	EUR	-1.47%	2.01%	2.12%	1.59%	14.83%	ND	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	129.50	09/04	EUR	-1.47%	2.01%	2.12%	1.59%	14.83%	ND	3	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	152.94	09/04	EUR	3.51%	10.48%	23.06%	23.52%	27.61%	ND	3	4	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	285.81	09/04	EUR	0.57%	18.73%	19.83%	4.64%	41.78%	ND	4	3	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	285.81	09/04	EUR	0.57%	18.73%	19.83%	4.64%	41.78%	ND	4	3	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	91.03	10/04	EUR	22.05%	71.65%	51.00%	89.02%	93.23%	ND	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	91.03	10/04	EUR	22.05%	71.65%	51.00%	89.02%	93.23%	ND	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	788.98	09/04	EUR	3.83%	26.35%	37.60%	14.85%	45.53%	ND	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	167.76	09/04	EUR	-0.12%	18.78%	30.78%	37.71%	57.30%	ND	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	204.04	10/04	EUR	-1.49%	20.40%	26.24%	11.33%	23.70%	ND	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	204.04	10/04	EUR	-1.49%	20.40%	26.24%	11.33%	23.70%	ND	4	2	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	527.70	07/04	EUR	ND	ND	ND	ND	ND	ND	5	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	527.70	07/04	EUR	ND	ND	ND	ND	ND	ND	5	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	515.90	10/04	EUR	-6.42%	22.77%	37.90%	28.21%	83.18%	ND	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	515.90	10/04	EUR	-6.42%	22.77%	37.90%	28.21%	83.18%	ND	4	3	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	188.56	09/04	EUR	-2.84%	17.48%	34.83%	39.99%	ND	ND	4	4	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	188.56	09/04	EUR	-2.84%	17.48%	34.83%	39.99%	ND	ND	4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	132.48	09/04	EUR	-2.37%	8.41%	17.55%	12.06%	ND	ND	3	2	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	132.48	09/04	EUR	-2.37%	8.41%	17.55%	12.06%	ND	ND	3	2	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	138.82	09/04	EUR	-0.36%	26.26%	35.77%	ND	ND	ND	4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	630.69	09/04	EUR	-0.06%	17.54%	25.37%	19.76%	50.99%	ND	4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	630.69	09/04	EUR	-0.06%	17.54%	25.37%	19.76%	50.99%	ND	4	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	141.54	09/04	EUR	-4.21%	16.25%	37.88%	32.41%	ND	ND	4	5	8	1
	LCL Future Cities P FR0013455011	CPR Asset Management	141.54	09/04	EUR	-4.21%	16.25%	37.88%	32.41%	ND	ND	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	128.90	09/04	EUR	-1.11%	3.60%	8.11%	0.36%	8.97%	ND	2	1	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	128.90	09/04	EUR	-1.11%	3.60%	8.11%	0.36%	8.97%	ND	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	189.58	09/04	EUR	-1.54%	12.31%	18.35%	6.27%	23.30%	ND	3	2	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	189.58	09/04	EUR	-1.54%	12.31%	18.35%	6.27%	23.30%	ND	3	2	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11'953.00	09/04	EUR	-0.88%	4.53%	11.00%	4.72%	16.47%	ND	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	707.85	09/04	EUR	0.03%	1.92%	10.38%	9.85%	9.53%	ND	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	707.85	09/04	EUR	0.03%	1.92%	10.38%	9.85%	9.53%	ND	2	3	8	1
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.27	10/04	EUR	1.37%	1.43%	0.89%	-6.29%	-5.93%	ND	3	1	ND	0
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.27	10/04	EUR	1.37%	1.43%	0.89%	-6.29%	-5.93%	ND	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	117.49	09/04	EUR	-1.03%	3.79%	10.45%	3.79%	9.55%	ND	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	117.49	09/04	EUR	-1.03%	3.79%	10.45%	3.79%	9.55%	ND	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	115.60	09/04	EUR	-1.03%	4.50%	21.42%	7.13%	ND	ND	2	ND	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	96.53	13/03	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	338.37	09/04	EUR	-2.48%	5.97%	1.46%	9.90%	53.53%	ND	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	462.96	09/04	EUR	-0.33%	17.42%	35.54%	48.71%	133.92%	ND	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	627.22	09/04	EUR	-1.57%	3.31%	9.89%	6.99%	13.15%	ND	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	627.22	09/04	EUR	-1.57%	3.31%	9.89%	6.99%	13.15%	ND	2	2	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	579.99	09/04	EUR	-1.57%	3.31%	9.89%	6.99%	13.39%	ND	2	2	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1'995.96	09/04	EUR	-1.52%	8.98%	27.14%	12.30%	24.49%	ND	3	5	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	20.37	09/04	EUR	-0.59%	11.62%	19.04%	-1.43%	13.61%	ND	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	20.37	09/04	EUR	-0.59%	11.62%	19.04%	-1.43%	13.61%	ND	3	3	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	651.48	10/04	EUR	-11.59%	-0.16%	12.71%	3.67%	ND	ND	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.23	09/04	EUR	0.22%	7.00%	-3.01%	ND	ND	ND	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	49.60	09/04	EUR	-13.01%	3.69%	21.02%	7.42%	81.94%	ND	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	18.71	10/04	EUR	-0.03%	30.24%	23.94%	7.04%	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	19.13	09/04	USD	1.37%	1.32%	10.24%	9.73%	25.33%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.85	09/04	EUR	-1.01%	3.35%	9.77%	-3.49%	-0.19%	ND	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	295.27	07/04	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	192.49	09/04	EUR	2.41%	10.23%	28.09%	12.69%	18.51%	ND	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	192.49	09/04	EUR	2.41%	10.23%	28.09%	12.69%	18.51%	ND	3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	21.76	10/04	EUR	1.25%	30.23%	61.72%	96.68%	ND	ND	4	5	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.55	10/04	EUR	1.15%	12.06%	22.34%	25.79%	26.90%	ND	3	4	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.55	10/04	EUR	1.15%	12.06%	22.34%	25.79%	26.90%	ND	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.22	10/04	EUR	1.71%	17.67%	35.14%	51.49%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.22	10/04	EUR	1.71%	17.67%	35.14%	51.49%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.21	10/04	USD	1.62%	17.84%	35.19%	51.38%	ND	ND	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.21	10/04	USD	1.62%	17.84%	35.19%	51.38%	ND	ND	4	3	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.82	10/04	EUR	-1.28%	0.44%	9.40%	-0.80%	ND	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.60	10/04	USD	1.15%	-1.45%	9.70%	12.59%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	13.12	10/04	EUR	-2.09%	7.65%	12.14%	8.06%	ND	ND	3	2	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	11.58	10/04	GBP	ND	ND	ND	ND	ND	ND	4	4	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.37	10/04	EUR	-0.68%	1.63%	17.14%	20.31%	ND	ND	2	ND	ND	0
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.37	10/04	EUR	-0.68%	1.63%	17.14%	20.31%	ND	ND	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.24	10/04	EUR	-1.16%	0.94%	11.05%	1.71%	ND	ND	3	2	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	13.08	10/04	USD	1.28%	-0.95%	11.39%	15.31%	ND	ND	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	2.57	10/04	GBP	-0.69%	0.34%	18.42%	9.05%	20.52%	ND	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	97.53	09/04	EUR	-6.56%	-9.72%	ND	ND	ND	ND	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	24.49	09/04	EUR	2.76%	25.52%	20.47%	-12.91%	-3.19%	ND	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	24.49	09/04	EUR	2.76%	25.52%	20.47%	-12.91%	-3.19%	ND	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	127.52	09/04	EUR	-0.21%	3.92%	20.91%	ND	ND	ND	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'402.97	09/04	EUR	-0.01%	12.00%	-2.23%	1.88%	17.79%	ND	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'402.97	09/04	EUR	-0.01%	12.00%	-2.23%	1.88%	17.79%	ND	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'277.18	07/04	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	104.99	09/04	EUR	-0.94%	2.79%	9.43%	3.20%	ND	ND	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	524.93	10/04	EUR	0.01%	24.00%	26.79%	63.22%	119.40%	ND	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	378.82	10/04	EUR	-0.44%	21.86%	20.32%	46.50%	86.50%	ND	4	3	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	39.39	10/04	USD	1.80%	3.97%	19.55%	22.30%	46.54%	ND	2	3	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.10	10/04	USD	0.91%	5.00%	19.37%	12.44%	29.50%	ND	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.10	10/04	USD	0.91%	5.00%	19.37%	12.44%	29.50%	ND	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	69.19	10/04	EUR	0.90%	12.86%	13.47%	20.05%	66.96%	ND	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	168.09	10/04	EUR	-3.57%	9.48%	29.91%	25.81%	ND	ND	4	4	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	202.42	10/04	EUR	2.56%	18.20%	3.57%	-7.08%	48.08%	ND	4	1	9	1
	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	202.42	10/04	EUR	2.56%	18.20%	3.57%	-7.08%	48.08%	ND	4	1	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'164.42	09/04	EUR	2.58%	18.35%	3.97%	-6.45%	49.98%	ND	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'164.42	09/04	EUR	2.58%	18.35%	3.97%	-6.45%	49.98%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	218.90	10/04	EUR	-4.38%	11.57%	28.25%	27.88%	127.72%	ND	4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	320.38	10/04	EUR	-4.55%	10.80%	25.60%	23.55%	108.15%	ND	4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	254.56	09/04	EUR	0.51%	20.72%	30.14%	31.38%	42.26%	ND	3	5	8	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	254.56	09/04	EUR	0.51%	20.72%	30.14%	31.38%	42.26%	ND	3	5	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	454.89	09/04	EUR	-2.70%	25.06%	20.52%	29.49%	62.74%	ND	4	4	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	454.89	09/04	EUR	-2.70%	25.06%	20.52%	29.49%	62.74%	ND	4	4	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	11.76	09/04	EUR	-12.51%	-2.71%	-13.76%	9.97%	25.77%	ND	4	1	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	66.71	10/04	EUR	-0.81%	9.63%	30.02%	4.47%	5.93%	ND	5	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	97.55	10/04	EUR	-13.56%	-15.77%	-4.89%	-8.44%	23.87%	ND	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	97.55	10/04	EUR	-13.56%	-15.77%	-4.89%	-8.44%	23.87%	ND	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	52.54	10/04	CHF	-12.98%	-15.74%	-4.60%	1.65%	46.49%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	49.87	10/04	EUR	-1.18%	8.84%	19.25%	1.31%	31.12%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	49.87	10/04	EUR	-1.18%	8.84%	19.25%	1.31%	31.12%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	72.21	10/04	USD	1.25%	6.78%	19.90%	15.29%	65.03%	ND	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	72.21	10/04	USD	1.25%	6.78%	19.90%	15.29%	65.03%	ND	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	33.76	10/04	USD	5.65%	11.99%	19.86%	9.56%	13.23%	ND	4	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	41.29	10/04	USD	0.94%	3.48%	16.72%	21.42%	45.08%	ND	5	2	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	114.48	10/04	EUR	-18.45%	17.24%	68.77%	-31.95%	64.35%	ND	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	114.48	10/04	EUR	-18.45%	17.24%	68.77%	-31.95%	64.35%	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	138.73	10/04	USD	-12.75%	10.62%	57.80%	-16.92%	85.08%	ND	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	138.73	10/04	USD	-12.75%	10.62%	57.80%	-16.92%	85.08%	ND	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	138.73	10/04	USD	-12.75%	10.62%	57.80%	-16.92%	85.08%	ND	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	138.73	10/04	USD	-12.75%	10.62%	57.80%	-16.92%	85.08%	ND	6	4	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	45.34	10/04	USD	-3.37%	8.78%	13.05%	-19.88%	39.66%	ND	5	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	113.22	10/04	USD	1.70%	7.53%	30.93%	19.25%	33.89%	ND	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	113.22	10/04	USD	1.70%	7.53%	30.93%	19.25%	33.89%	ND	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.41	10/04	EUR	-1.13%	1.83%	13.26%	-1.37%	6.33%	ND	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.41	10/04	EUR	-1.13%	1.83%	13.26%	-1.37%	6.33%	ND	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	44.24	10/04	EUR	-12.36%	-5.58%	2.44%	-17.15%	49.59%	ND	5	1	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	93.99	10/04	USD	12.26%	11.30%	24.88%	41.27%	78.84%	ND	4	3	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	93.99	10/04	USD	12.26%	11.30%	24.88%	41.27%	78.84%	ND	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	71.99	10/04	EUR	9.61%	13.22%	23.26%	22.33%	38.99%	ND	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	71.99	10/04	EUR	9.61%	13.22%	23.26%	22.33%	38.99%	ND	4	3	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	78.19	10/04	EUR	-14.95%	12.66%	55.75%	-29.52%	41.31%	ND	6	ND	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	78.19	10/04	EUR	-14.95%	12.66%	55.75%	-29.52%	41.31%	ND	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	212.65	10/04	USD	-16.33%	15.25%	70.89%	-19.62%	115.91%	ND	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	212.65	10/04	USD	-16.33%	15.25%	70.89%	-19.62%	115.91%	ND	6	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	212.65	10/04	USD	-16.33%	15.25%	70.89%	-19.62%	115.91%	ND	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	212.65	10/04	USD	-16.33%	15.25%	70.89%	-19.62%	115.91%	ND	6	5	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	168.57	10/04	EUR	-11.50%	-17.56%	-4.09%	5.46%	59.13%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	168.57	10/04	EUR	-11.50%	-17.56%	-4.09%	5.46%	59.13%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	197.69	10/04	USD	-11.30%	-17.13%	-3.88%	5.55%	58.75%	ND	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	197.69	10/04	USD	-11.30%	-17.13%	-3.88%	5.55%	58.75%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	197.69	10/04	USD	-11.30%	-17.13%	-3.88%	5.55%	58.75%	ND	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	197.69	10/04	USD	-11.30%	-17.13%	-3.88%	5.55%	58.75%	ND	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	217.32	10/04	EUR	-5.48%	11.69%	46.15%	48.01%	81.32%	ND	4	5	ND	0
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	157.46	10/04	EUR	-0.70%	2.47%	11.70%	5.33%	10.28%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	157.46	10/04	EUR	-0.70%	2.47%	11.70%	5.33%	10.28%	ND	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	109.28	10/04	EUR	-0.55%	3.62%	ND	ND	ND	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	131.69	10/04	EUR	-0.54%	5.36%	12.05%	6.37%	10.23%	ND	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	131.69	10/04	EUR	-0.54%	5.36%	12.05%	6.37%	10.23%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	161.97	10/04	USD	1.85%	3.37%	12.54%	20.64%	38.02%	ND	3	ND	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	169.22	10/04	EUR	2.48%	24.00%	32.90%	-5.14%	42.35%	ND	4	2	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	169.22	10/04	EUR	2.48%	24.00%	32.90%	-5.14%	42.35%	ND	4	2	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	213.79	10/04	SEK	-0.96%	2.54%	16.03%	2.91%	4.95%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	213.79	10/04	SEK	-0.96%	2.54%	16.03%	2.91%	4.95%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.72	10/04	EUR	-0.91%	2.77%	16.05%	3.06%	4.95%	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	256.88	10/04	NOK	6.55%	9.66%	20.08%	9.54%	8.56%	ND	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	256.88	10/04	NOK	6.55%	9.66%	20.08%	9.54%	8.56%	ND	1	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	23.10	10/04	EUR	6.66%	9.99%	20.46%	9.69%	8.75%	ND	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	23.10	10/04	EUR	6.66%	9.99%	20.46%	9.69%	8.75%	ND	3	ND	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	157.05	10/04	EUR	-3.77%	11.06%	24.07%	-1.52%	ND	ND	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.25	10/04	EUR	-1.37%	11.73%	34.48%	5.28%	6.85%	ND	3	ND	8	1
	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.25	10/04	EUR	-1.37%	11.73%	34.48%	5.28%	6.85%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	16.73	10/04	USD	1.03%	9.54%	35.12%	19.95%	35.17%	ND	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.71	10/04	USD	-1.13%	2.40%	10.39%	16.92%	45.61%	ND	3	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.71	10/04	USD	-1.13%	2.40%	10.39%	16.92%	45.61%	ND	3	1	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.42	10/04	EUR	-0.79%	4.63%	17.45%	5.90%	9.59%	ND	2	ND	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.42	10/04	EUR	-0.79%	4.63%	17.45%	5.90%	9.59%	ND	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.69	10/04	EUR	-1.02%	4.66%	20.36%	3.37%	12.51%	ND	2	4	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	531.62	10/04	EUR	-4.15%	-1.17%	-2.95%	-15.00%	21.74%	ND	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	396.16	10/04	EUR	-13.55%	-13.33%	20.36%	38.02%	61.43%	ND	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	37.31	10/04	EUR	4.38%	18.74%	22.62%	27.57%	114.35%	ND	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	37.31	10/04	EUR	4.38%	18.74%	22.62%	27.57%	114.35%	ND	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.40	10/04	EUR	-4.50%	-5.52%	-3.68%	-3.18%	4.22%	ND	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.40	10/04	EUR	-4.50%	-5.52%	-3.68%	-3.18%	4.22%	ND	3	1	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	18.69	10/04	CHF	-3.99%	-5.64%	-3.96%	6.43%	21.36%	ND	3	ND	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	18.69	10/04	CHF	-3.99%	-5.64%	-3.96%	6.43%	21.36%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	28.94	10/04	USD	-2.15%	-7.27%	-3.45%	9.19%	28.98%	ND	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	39.43	10/04	EUR	4.55%	19.51%	25.03%	31.77%	125.53%	ND	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	110.61	10/04	EUR	-0.50%	1.68%	10.61%	7.59%	10.29%	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	13.12	10/04	EUR	-2.85%	-0.47%	-8.89%	-5.18%	4.67%	ND	4	1	ND	0
✓	Norden FR0000299356	Lazard Freres Gestion Sas	289.31	10/04	EUR	-2.06%	15.09%	18.43%	10.21%	42.81%	ND	4	3	8	1
	Norden FR0000299356	Lazard Freres Gestion Sas	289.31	10/04	EUR	-2.06%	15.09%	18.43%	10.21%	42.81%	ND	4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	205.80	09/04	EUR	0.69%	21.16%	27.45%	7.29%	34.95%	ND	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	126.74	09/04	EUR	0.34%	11.72%	13.03%	5.09%	7.08%	ND	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	121.22	09/04	EUR	-0.30%	5.87%	10.89%	7.17%	13.27%	ND	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	1'272.94	02/04	EUR	-1.39%	10.66%	22.62%	15.78%	ND	ND	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	231.99	09/04	EUR	-4.21%	23.12%	0.44%	-16.31%	16.91%	ND	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	216.61	09/04	EUR	-7.67%	20.93%	54.12%	31.64%	ND	ND	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	207.39	09/04	EUR	-7.82%	20.15%	51.21%	27.51%	ND	ND	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4'547.99	09/04	EUR	-1.46%	12.52%	0.64%	-1.11%	17.86%	ND	4	3	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	707.36	09/04	EUR	-0.24%	21.42%	12.03%	-5.62%	26.35%	ND	4	3	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	707.36	09/04	EUR	-0.24%	21.42%	12.03%	-5.62%	26.35%	ND	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	32.14	09/04	EUR	-1.04%	3.89%	18.71%	12.07%	21.15%	ND	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	118.44	09/04	EUR	0.28%	3.61%	15.34%	13.57%	ND	ND	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	114.58	09/04	EUR	0.16%	3.09%	13.77%	11.04%	ND	ND	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	989.42	09/04	EUR	-8.66%	6.58%	-0.66%	-0.13%	9.71%	ND	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	989.42	09/04	EUR	-8.66%	6.58%	-0.66%	-0.13%	9.71%	ND	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	119.42	09/04	EUR	-0.22%	3.89%	16.75%	ND	ND	ND	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	123.43	09/04	EUR	-1.57%	4.50%	12.26%	8.50%	19.41%	ND	2	3	8	1
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	207.57	09/04	EUR	-0.69%	3.80%	5.83%	2.19%	2.33%	ND	3	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	207.57	09/04	EUR	-0.69%	3.80%	5.83%	2.19%	2.33%	ND	3	1	ND	0
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	110.00	09/04	EUR	-0.78%	2.22%	ND	ND	ND	ND	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	1'192.57	07/04	EUR	-1.22%	10.03%	ND	13.68%	ND	ND	3	4	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	421.20	09/04	EUR	-1.50%	14.11%	14.53%	28.43%	40.54%	ND	5	3	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	78.71	09/04	EUR	2.60%	25.65%	17.03%	-10.62%	-2.15%	ND	4	1	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	179.85	09/04	EUR	-2.86%	10.93%	17.45%	7.23%	23.83%	ND	3	2	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	121.02	09/04	EUR	-0.42%	2.76%	14.57%	ND	ND	ND	2	2	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'545.76	09/04	EUR	2.44%	85.53%	93.49%	64.65%	143.28%	ND	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'545.76	09/04	EUR	2.44%	85.53%	93.49%	64.65%	143.28%	ND	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.25	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.25	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.25	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo P FR0011066802	Amundi Immobilier	91.25	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.26	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.26	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	228.37	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	1'023.22	09/04	EUR	1.68%	-1.46%	-2.58%	-15.77%	-8.28%	ND	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	141.34	07/04	EUR	-1.53%	2.36%	11.67%	4.29%	16.37%	ND	2	3	ND	0
	PhiTrust Act Invest Europe FR0007037130	Phitrust	115.95	07/04	EUR	ND	ND	ND	ND	ND	ND	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	194.58	09/04	EUR	-1.99%	11.27%	16.74%	38.00%	61.66%	ND	6	4	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	97.51	10/04	EUR	-3.50%	-2.56%	-6.34%	-12.84%	-12.41%	ND	3	ND	ND	0
✓	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	143.16	10/04	EUR	-0.71%	3.75%	15.99%	13.10%	15.07%	ND	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'170.62	10/04	EUR	2.69%	66.91%	67.95%	43.56%	114.07%	ND	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'170.62	10/04	EUR	2.69%	66.91%	67.95%	43.56%	114.07%	ND	5	4	9	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	799.03	10/04	EUR	0.35%	70.54%	65.81%	23.68%	65.34%	ND	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	799.03	10/04	EUR	0.35%	70.54%	65.81%	23.68%	65.34%	ND	5	ND	9	1
	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	478.06	10/04	EUR	-4.87%	2.61%	3.98%	-40.43%	-4.63%	ND	5	2	8	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	478.06	10/04	EUR	-4.87%	2.61%	3.98%	-40.43%	-4.63%	ND	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	560.70	10/04	USD	-4.65%	2.35%	4.20%	-40.39%	-5.18%	ND	5	2	8	1
	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	560.70	10/04	USD	-4.65%	2.35%	4.20%	-40.39%	-5.18%	ND	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	551.41	10/04	EUR	-13.62%	9.53%	55.51%	11.68%	91.34%	ND	5	3	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	311.92	10/04	EUR	-2.78%	12.78%	41.11%	55.08%	124.99%	ND	4	4	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	300.37	10/04	EUR	-10.66%	36.19%	57.32%	18.95%	120.01%	ND	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	300.37	10/04	EUR	-10.66%	36.19%	57.32%	18.95%	120.01%	ND	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	368.73	10/04	EUR	-8.54%	33.16%	59.10%	39.08%	186.65%	ND	5	3	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	368.73	10/04	EUR	-8.54%	33.16%	59.10%	39.08%	186.65%	ND	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	432.43	10/04	USD	-8.33%	33.84%	59.44%	39.17%	186.13%	ND	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	432.43	10/04	USD	-8.33%	33.84%	59.44%	39.17%	186.13%	ND	5	3	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	264.78	10/04	EUR	-8.82%	6.79%	20.92%	-8.60%	36.64%	ND	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	225.66	10/04	EUR	-9.18%	5.11%	15.27%	-15.60%	20.40%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	225.66	10/04	EUR	-9.18%	5.11%	15.27%	-15.60%	20.40%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	312.79	10/04	EUR	-6.90%	3.44%	18.92%	1.54%	64.61%	ND	4	3	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	312.79	10/04	EUR	-6.90%	3.44%	18.92%	1.54%	64.61%	ND	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	366.84	10/04	USD	-6.69%	3.98%	19.18%	1.61%	64.33%	ND	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	366.84	10/04	USD	-6.69%	3.98%	19.18%	1.61%	64.33%	ND	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	161.63	10/04	EUR	4.89%	54.12%	47.27%	20.65%	95.27%	ND	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	161.63	10/04	EUR	4.89%	54.12%	47.27%	20.65%	95.27%	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	204.02	10/04	EUR	7.43%	50.79%	49.43%	41.75%	156.19%	ND	5	4	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	204.02	10/04	EUR	7.43%	50.79%	49.43%	41.75%	156.19%	ND	5	4	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	239.32	10/04	USD	7.67%	51.58%	49.76%	41.85%	155.78%	ND	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	239.32	10/04	USD	7.67%	51.58%	49.76%	41.85%	155.78%	ND	5	4	9	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	462.11	10/04	EUR	-15.62%	12.06%	54.15%	-3.79%	48.24%	ND	5	ND	8	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	462.11	10/04	EUR	-15.62%	12.06%	54.15%	-3.79%	48.24%	ND	5	ND	8	1
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	348.95	10/04	EUR	1.05%	10.06%	14.86%	9.64%	81.74%	ND	4	2	9	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	420.30	10/04	EUR	-6.06%	8.76%	19.89%	8.26%	72.45%	ND	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	309.94	10/04	EUR	-6.49%	6.83%	13.61%	-1.02%	49.56%	ND	4	2	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	432.42	10/04	USD	-8.33%	33.84%	59.45%	39.18%	186.14%	ND	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	401.68	10/04	USD	-8.49%	32.90%	56.11%	34.38%	170.53%	ND	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	141.63	09/04	EUR	1.06%	8.74%	19.24%	17.37%	36.71%	ND	2	4	ND	0
✓	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	137.90	09/04	EUR	3.08%	12.47%	27.30%	3.30%	ND	ND	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	501.13	10/04	EUR	-4.26%	27.15%	53.20%	46.68%	ND	ND	4	ND	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	511.51	10/04	EUR	-2.78%	2.37%	12.97%	17.00%	76.49%	ND	4	1	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	511.51	10/04	EUR	-2.78%	2.37%	12.97%	17.00%	76.49%	ND	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	145.94	10/04	EUR	-1.16%	-4.37%	-5.18%	0.27%	12.14%	ND	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	170.99	10/04	USD	-1.07%	-4.13%	-5.12%	0.23%	11.78%	ND	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	678.51	10/04	EUR	-13.42%	10.50%	59.71%	16.77%	105.30%	ND	5	3	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	646.94	10/04	USD	-13.42%	10.09%	55.85%	11.76%	91.02%	ND	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	646.94	10/04	USD	-13.42%	10.09%	55.85%	11.76%	91.02%	ND	5	3	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	167.83	09/04	EUR	-0.48%	8.25%	13.86%	14.86%	15.95%	ND	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	196.15	09/04	USD	-0.21%	7.90%	14.03%	15.12%	15.98%	ND	3	3	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	334.81	10/04	CHF	-6.06%	8.19%	16.96%	3.64%	61.12%	ND	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	135.15	10/04	EUR	3.66%	24.00%	38.63%	28.06%	61.13%	ND	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	135.15	10/04	EUR	3.66%	24.00%	38.63%	28.06%	61.13%	ND	4	ND	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	268.14	10/04	EUR	-11.25%	2.16%	-2.06%	9.61%	69.89%	ND	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	268.14	10/04	EUR	-11.25%	2.16%	-2.06%	9.61%	69.89%	ND	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	267.57	10/04	EUR	-9.02%	5.84%	17.73%	-12.58%	27.36%	ND	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	267.57	10/04	EUR	-9.02%	5.84%	17.73%	-12.58%	27.36%	ND	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	257.24	10/04	CHF	-8.51%	5.79%	18.36%	-2.62%	51.15%	ND	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	272.89	10/04	EUR	-7.06%	2.72%	16.44%	-1.96%	55.63%	ND	4	2	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	272.89	10/04	EUR	-7.06%	2.72%	16.44%	-1.96%	55.63%	ND	4	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.85	10/04	CHF	1.07%	2.04%	9.68%	21.33%	27.01%	ND	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.85	10/04	CHF	1.07%	2.04%	9.68%	21.33%	27.01%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	109.98	10/04	EUR	-4.14%	-6.15%	-10.33%	-28.14%	-13.52%	ND	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	185.43	10/04	EUR	-1.89%	-8.05%	-8.91%	-16.12%	12.90%	ND	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	217.60	10/04	USD	-1.66%	-7.57%	-8.71%	-16.05%	12.78%	ND	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	645.18	10/04	USD	-1.86%	25.03%	54.47%	69.50%	184.51%	ND	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	436.90	10/04	GBP	-2.88%	2.57%	12.64%	17.13%	76.95%	ND	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	599.88	10/04	USD	-2.56%	2.90%	13.22%	17.08%	76.18%	ND	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	599.88	10/04	USD	-2.56%	2.90%	13.22%	17.08%	76.18%	ND	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	431.43	10/04	EUR	-2.96%	1.65%	10.60%	12.96%	66.86%	ND	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	431.43	10/04	EUR	-2.96%	1.65%	10.60%	12.96%	66.86%	ND	4	1	9	1
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	21.78	10/04	EUR	1.43%	24.05%	38.40%	22.48%	47.51%	ND	3	ND	ND	0
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	21.78	10/04	EUR	1.43%	24.05%	38.40%	22.48%	47.51%	ND	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	14.39	10/04	EUR	-1.25%	5.63%	25.44%	5.24%	16.71%	ND	3	ND	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.70	10/04	EUR	-1.28%	2.52%	14.57%	1.74%	6.48%	ND	2	5	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.70	10/04	EUR	-1.28%	2.52%	14.57%	1.74%	6.48%	ND	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	13.29	10/04	EUR	0.23%	2.16%	11.42%	10.68%	8.68%	ND	2	4	8	1
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.51	10/04	USD	1.31%	2.78%	15.02%	7.63%	30.11%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.51	10/04	USD	1.31%	2.78%	15.02%	7.63%	30.11%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.82	10/04	EUR	-1.14%	4.89%	14.73%	-5.09%	3.57%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.82	10/04	EUR	-1.14%	4.89%	14.73%	-5.09%	3.57%	ND	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.18	10/04	EUR	-1.66%	0.62%	6.98%	-5.31%	1.20%	ND	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.18	10/04	EUR	-1.66%	0.62%	6.98%	-5.31%	1.20%	ND	2	2	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.37	10/04	EUR	-0.97%	3.70%	13.06%	3.85%	10.19%	ND	3	5	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.37	10/04	EUR	-0.97%	3.70%	13.06%	3.85%	10.19%	ND	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.40	10/04	CHF	-0.48%	3.57%	12.79%	14.36%	28.85%	ND	2	5	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.40	10/04	CHF	-0.48%	3.57%	12.79%	14.36%	28.85%	ND	2	5	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.83	10/04	USD	1.44%	1.68%	13.48%	17.70%	38.23%	ND	3	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.83	10/04	USD	1.44%	1.68%	13.48%	17.70%	38.23%	ND	3	4	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1'185.12	09/04	EUR	-0.75%	3.86%	17.68%	ND	ND	ND	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	1'030.84	09/04	EUR	-1.85%	3.54%	ND	ND	ND	ND	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	256.26	09/04	EUR	-2.95%	ND	ND	ND	ND	ND	4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	33.15	10/04	EUR	15.48%	78.06%	119.21%	94.74%	264.03%	ND	4	5	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	33.15	10/04	EUR	15.48%	78.06%	119.21%	94.74%	264.03%	ND	4	5	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	69.04	10/04	EUR	-3.30%	25.70%	25.10%	33.35%	ND	ND	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	62.13	31/03	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	245.72	07/04	EUR	-2.32%	5.47%	26.10%	26.79%	61.51%	ND	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	16.72	09/04	EUR	-2.22%	23.04%	16.31%	30.70%	ND	ND	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	211.15	09/04	EUR	-0.94%	3.54%	12.03%	3.88%	13.83%	ND	2	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	136.08	08/12	EUR	ND	ND	ND	ND	ND	ND	4	ND	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'567.19	10/04	EUR	-4.06%	6.45%	15.97%	13.84%	36.28%	ND	4	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'567.19	10/04	EUR	-4.06%	6.45%	15.97%	13.84%	36.28%	ND	4	3	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	380.21	09/04	EUR	-5.02%	6.65%	16.44%	20.02%	44.50%	ND	4	1	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'367.17	09/04	EUR	-1.31%	3.89%	22.63%	9.93%	17.68%	ND	3	4	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	496.10	09/04	EUR	-0.68%	2.69%	16.63%	4.25%	9.86%	ND	2	5	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	496.10	09/04	EUR	-0.68%	2.69%	16.63%	4.25%	9.86%	ND	2	5	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	290.98	09/04	EUR	-5.44%	16.49%	30.12%	42.47%	44.21%	ND	5	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	290.98	09/04	EUR	-5.44%	16.49%	30.12%	42.47%	44.21%	ND	5	3	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	572.68	09/04	EUR	1.68%	14.90%	34.91%	30.29%	45.72%	ND	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	7'582.84	09/04	EUR	3.99%	26.62%	40.66%	8.76%	40.65%	ND	4	2	ND	0
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.07	09/04	EUR	-0.72%	1.89%	14.20%	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.07	09/04	EUR	-0.72%	1.89%	14.20%	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	119.36	09/04	EUR	-0.64%	2.19%	15.22%	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	115.09	09/04	EUR	-0.97%	1.93%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	Rothschild And Co Asset Mngt	103.36	09/04	EUR	-1.16%	2.14%	ND	ND	ND	ND	2	ND	8	1
	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	118.51	09/04	EUR	-0.58%	3.90%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	118.51	09/04	EUR	-0.58%	3.90%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	117.87	09/04	EUR	-0.63%	3.70%	ND	ND	ND	ND	3	3	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'342.90	09/04	EUR	-5.19%	11.43%	-6.99%	-10.08%	-5.65%	ND	4	1	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'342.90	09/04	EUR	-5.19%	11.43%	-6.99%	-10.08%	-5.65%	ND	4	1	8	1
	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'585.17	09/04	EUR	0.09%	10.44%	32.32%	-0.32%	-8.49%	ND	5	4	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'585.17	09/04	EUR	0.09%	10.44%	32.32%	-0.32%	-8.49%	ND	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	295.31	09/04	EUR	-5.23%	3.18%	3.28%	3.97%	37.87%	ND	4	2	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	295.31	09/04	EUR	-5.23%	3.18%	3.28%	3.97%	37.87%	ND	4	2	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	134.35	09/04	EUR	-0.37%	3.07%	19.78%	12.42%	ND	ND	3	3	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	147.80	09/04	EUR	-2.52%	11.69%	27.35%	19.32%	ND	ND	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'084.37	09/04	EUR	-0.37%	1.82%	10.23%	5.84%	4.97%	ND	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'084.37	09/04	EUR	-0.37%	1.82%	10.23%	5.84%	4.97%	ND	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	115.47	09/04	EUR	-0.70%	1.70%	ND	ND	ND	ND	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.31	09/04	EUR	-0.76%	1.35%	14.51%	8.61%	ND	ND	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.31	09/04	EUR	-0.76%	1.35%	14.51%	8.61%	ND	ND	2	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'914.64	09/04	EUR	-3.93%	20.11%	37.53%	38.30%	91.73%	ND	4	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'914.64	09/04	EUR	-3.93%	20.11%	37.53%	38.30%	91.73%	ND	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3'424.40	09/04	EUR	-4.02%	19.69%	36.10%	35.91%	86.44%	ND	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2'794.17	09/04	EUR	-3.81%	20.71%	39.60%	41.78%	99.54%	ND	4	5	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3'775.82	09/04	EUR	-6.17%	9.83%	27.91%	31.48%	82.22%	ND	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	105.82	02/04	EUR	-1.34%	8.53%	ND	ND	ND	ND	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	5'988.27	09/04	EUR	-1.61%	6.07%	18.70%	11.93%	34.36%	ND	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.20	09/04	EUR	-2.30%	0.96%	6.99%	1.44%	3.96%	ND	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.20	09/04	EUR	-2.30%	0.96%	6.99%	1.44%	3.96%	ND	3	1	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	214.06	09/04	EUR	-1.42%	12.93%	24.96%	18.41%	42.64%	ND	3	5	ND	0
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	214.06	09/04	EUR	-1.42%	12.93%	24.96%	18.41%	42.64%	ND	3	5	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'079.82	09/04	EUR	0.44%	1.97%	9.14%	9.12%	8.15%	ND	1	ND	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'079.82	09/04	EUR	0.44%	1.97%	9.14%	9.12%	8.15%	ND	1	ND	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	362.51	10/04	EUR	-3.02%	18.95%	28.86%	26.86%	57.44%	ND	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	362.51	10/04	EUR	-3.02%	18.95%	28.86%	26.86%	57.44%	ND	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	457.18	10/04	EUR	-0.64%	16.73%	32.23%	51.01%	111.05%	ND	4	2	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	136.78	10/04	EUR	-0.85%	1.66%	11.51%	-2.83%	3.26%	ND	2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	152.29	10/04	EUR	-16.00%	-5.78%	24.45%	-16.49%	47.82%	ND	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	126.45	10/04	EUR	-8.81%	20.09%	49.12%	34.73%	87.17%	ND	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	90.24	10/04	EUR	16.46%	84.61%	61.93%	66.34%	237.94%	ND	5	4	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	90.24	10/04	EUR	16.46%	84.61%	61.93%	66.34%	237.94%	ND	5	4	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	479.93	10/04	EUR	21.87%	76.14%	41.55%	27.67%	82.11%	ND	4	4	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	391.98	10/04	EUR	-2.73%	10.83%	19.77%	18.22%	ND	ND	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	391.98	10/04	EUR	-2.73%	10.83%	19.77%	18.22%	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	540.99	10/04	EUR	-2.92%	10.01%	17.12%	13.90%	83.70%	ND	4	2	9	1
	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	540.99	10/04	EUR	-2.92%	10.01%	17.12%	13.90%	83.70%	ND	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.59	09/04	EUR	0.64%	5.21%	-0.40%	3.24%	25.33%	ND	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	149.01	10/04	USD	-0.90%	-3.19%	-1.29%	2.21%	17.69%	ND	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	133.93	10/04	EUR	-0.79%	-3.56%	-1.50%	2.11%	17.81%	ND	3	1	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	170.42	10/04	EUR	-2.83%	13.26%	14.80%	18.05%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	152.64	10/04	EUR	1.08%	51.08%	-18.63%	-30.86%	ND	ND	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	181.71	10/04	USD	3.70%	48.86%	-16.79%	-18.27%	ND	ND	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	332.59	10/04	USD	-8.16%	12.99%	48.14%	58.84%	150.56%	ND	4	4	8	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	245.03	10/04	GBP	-5.96%	2.96%	7.14%	-4.08%	32.25%	ND	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	70.65	10/04	USD	19.36%	65.38%	86.05%	73.31%	203.25%	ND	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	335.37	10/04	EUR	-8.06%	13.40%	51.18%	64.72%	166.31%	ND	4	5	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'879.67	09/04	EUR	0.37%	12.97%	16.40%	11.97%	28.02%	ND	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'879.67	09/04	EUR	0.37%	12.97%	16.40%	11.97%	28.02%	ND	2	2	8	1
	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1'889.79	09/04	EUR	-0.07%	13.86%	15.96%	13.47%	39.95%	ND	3	4	ND	0
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1'889.79	09/04	EUR	-0.07%	13.86%	15.96%	13.47%	39.95%	ND	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'320.54	09/04	EUR	-1.04%	9.60%	12.36%	ND	ND	ND	3	1	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	115.57	09/04	EUR	-1.65%	2.89%	7.89%	0.39%	13.00%	ND	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	482.07	09/04	EUR	-3.83%	2.22%	4.82%	3.79%	5.99%	ND	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	482.07	09/04	EUR	-3.83%	2.22%	4.82%	3.79%	5.99%	ND	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'160.32	09/04	EUR	-5.34%	16.78%	3.42%	-11.80%	9.59%	ND	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	297.27	09/04	EUR	-4.40%	16.32%	10.09%	-0.55%	34.71%	ND	4	3	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	90.15	09/04	EUR	-0.22%	16.66%	29.52%	46.34%	68.83%	ND	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	236.60	10/04	USD	2.10%	24.61%	44.13%	32.23%	75.80%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	190.90	10/04	EUR	-0.42%	26.74%	43.05%	16.18%	39.46%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	62.10	10/04	EUR	1.91%	27.36%	30.92%	13.66%	72.44%	ND	4	3	ND	0
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	253.83	10/04	EUR	-5.91%	2.70%	7.36%	-4.13%	32.29%	ND	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	253.83	10/04	EUR	-5.91%	2.70%	7.36%	-4.13%	32.29%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	230.42	10/04	EUR	-6.03%	2.19%	5.77%	-6.49%	27.31%	ND	4	1	8	1
	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	83.07	10/04	EUR	4.66%	-2.07%	-9.55%	-13.07%	-19.26%	ND	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	83.07	10/04	EUR	4.66%	-2.07%	-9.55%	-13.07%	-19.26%	ND	3	1	8	1
✓	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	62.70	10/04	USD	2.04%	4.92%	21.18%	22.09%	46.93%	ND	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	231.69	10/04	USD	-4.20%	13.30%	20.18%	12.79%	66.13%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	274.08	10/04	EUR	3.58%	10.91%	26.88%	38.26%	58.29%	ND	3	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	175.40	09/04	EUR	-1.57%	5.58%	9.52%	1.06%	9.31%	ND	3	2	8	1
	SLF Dynapierre ELTIF P FR0013219722	Swiss Life Asset Mngrs France	942.76	13/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	139.11	10/04	EUR	-1.19%	4.25%	23.67%	28.21%	ND	ND	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	13'038.49	09/04	EUR	-0.64%	2.85%	8.34%	3.31%	9.37%	ND	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	120.23	09/04	EUR	-0.77%	2.31%	6.64%	0.67%	4.99%	ND	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	120.23	09/04	EUR	-0.77%	2.31%	6.64%	0.67%	4.99%	ND	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'143.36	07/04	EUR	ND	ND	ND	ND	ND	ND	2	5	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	101.74	09/04	EUR	-0.94%	2.10%	ND	ND	ND	ND	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	108.54	09/04	EUR	-1.18%	2.77%	ND	ND	ND	ND	2	2	8	1
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	22.58	10/04	EUR	-8.75%	18.73%	31.65%	12.43%	56.47%	ND	4	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	178.01	09/04	EUR	-2.50%	6.07%	16.63%	10.96%	16.83%	ND	2	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	152.29	09/04	EUR	-2.74%	5.02%	13.19%	5.72%	9.10%	ND	2	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	173.56	09/04	EUR	5.04%	26.06%	9.44%	-1.01%	32.74%	ND	4	1	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	199.14	09/04	EUR	-0.64%	14.65%	34.92%	25.65%	54.35%	ND	4	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	199.14	09/04	EUR	-0.64%	14.65%	34.92%	25.65%	54.35%	ND	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	366.77	09/04	EUR	-0.12%	10.46%	5.48%	-11.42%	-1.37%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	402.51	09/04	EUR	0.08%	11.34%	7.98%	-8.35%	3.60%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	338.84	09/04	EUR	-0.24%	9.92%	3.90%	-13.56%	-4.82%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	338.84	09/04	EUR	-0.24%	9.92%	3.90%	-13.56%	-4.82%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1'977.62	09/04	EUR	0.17%	11.73%	8.48%	11.19%	13.75%	ND	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'542.33	09/04	EUR	-0.14%	10.35%	4.02%	3.74%	1.31%	ND	3	1	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'542.33	09/04	EUR	-0.14%	10.35%	4.02%	3.74%	1.31%	ND	3	1	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	577.88	09/04	EUR	-2.97%	12.65%	34.68%	31.26%	47.81%	ND	4	4	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	577.88	09/04	EUR	-2.97%	12.65%	34.68%	31.26%	47.81%	ND	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	571.51	09/04	EUR	-2.97%	12.69%	34.53%	31.10%	47.70%	ND	4	4	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	61.93	09/04	EUR	-3.41%	20.89%	7.84%	-6.57%	2.73%	ND	4	2	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	61.93	09/04	EUR	-3.41%	20.89%	7.84%	-6.57%	2.73%	ND	4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	111.25	09/04	EUR	-1.08%	4.43%	ND	ND	ND	ND	2	4	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	56.58	10/04	EUR	-5.93%	7.35%	8.92%	-23.88%	5.37%	ND	4	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	56.58	10/04	EUR	-5.93%	7.35%	8.92%	-23.88%	5.37%	ND	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.79	10/04	USD	0.39%	-4.39%	-4.21%	4.69%	17.56%	ND	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.71	10/04	EUR	-2.06%	-2.56%	-4.43%	-6.77%	-5.28%	ND	3	ND	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	91.27	10/04	USD	1.98%	19.11%	25.98%	17.49%	113.38%	ND	4	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	91.27	10/04	USD	1.98%	19.11%	25.98%	17.49%	113.38%	ND	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	174.89	09/04	EUR	-1.10%	3.02%	10.54%	8.72%	6.98%	ND	3	2	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	174.89	09/04	EUR	-1.10%	3.02%	10.54%	8.72%	6.98%	ND	3	2	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	114.31	09/04	EUR	0.30%	2.39%	8.32%	9.91%	ND	ND	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.11	10/04	USD	-0.56%	-4.54%	-8.19%	-5.51%	-6.24%	ND	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.16	10/04	EUR	-2.91%	-2.81%	-8.91%	-17.81%	-25.99%	ND	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	13.15	10/04	CHF	2.68%	32.76%	33.62%	-3.68%	22.58%	ND	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	13.15	10/04	CHF	2.68%	32.76%	33.62%	-3.68%	22.58%	ND	4	ND	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	44.04	10/04	EUR	4.73%	28.62%	33.89%	0.50%	33.97%	ND	4	3	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	44.04	10/04	EUR	4.73%	28.62%	33.89%	0.50%	33.97%	ND	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	27.07	10/04	USD	-1.08%	20.18%	38.80%	9.52%	40.99%	ND	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	25.22	10/04	EUR	-1.25%	18.31%	36.79%	6.87%	35.95%	ND	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	25.22	10/04	EUR	-1.25%	18.31%	36.79%	6.87%	35.95%	ND	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	74.74	10/04	USD	7.60%	47.13%	62.65%	29.62%	71.94%	ND	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	74.74	10/04	USD	7.60%	47.13%	62.65%	29.62%	71.94%	ND	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	54.83	16/01	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.37	10/04	EUR	-1.05%	7.03%	-4.31%	-12.92%	-22.80%	ND	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.37	10/04	EUR	-1.05%	7.03%	-4.31%	-12.92%	-22.80%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	10.04	10/04	CHF	-0.63%	10.47%	6.89%	-1.22%	-13.18%	ND	3	ND	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	28.05	10/04	USD	1.40%	8.81%	8.23%	3.38%	-5.76%	ND	3	2	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	28.05	10/04	USD	1.40%	8.81%	8.23%	3.38%	-5.76%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	16.09	10/04	EUR	-1.07%	10.66%	6.96%	-11.02%	-26.50%	ND	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	20.40	10/04	EUR	1.15%	6.88%	5.98%	-0.15%	-10.58%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	20.40	10/04	EUR	1.15%	6.88%	5.98%	-0.15%	-10.58%	ND	3	2	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.70	10/04	EUR	-1.33%	9.79%	4.71%	-14.05%	-30.27%	ND	3	ND	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.70	10/04	EUR	-1.33%	9.79%	4.71%	-14.05%	-30.27%	ND	3	ND	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.06	10/04	CHF	-0.59%	7.07%	-4.25%	-3.50%	-9.26%	ND	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.06	10/04	CHF	-0.59%	7.07%	-4.25%	-3.50%	-9.26%	ND	3	ND	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.08	10/04	USD	1.40%	5.23%	-3.21%	0.51%	-1.97%	ND	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.08	10/04	USD	1.40%	5.23%	-3.21%	0.51%	-1.97%	ND	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	112.66	09/04	USD	1.68%	7.03%	18.44%	27.44%	13.90%	ND	3	2	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	126.26	09/04	EUR	-0.36%	3.88%	22.72%	12.95%	ND	ND	3	5	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	122.41	09/04	EUR	-0.49%	3.31%	20.72%	9.94%	ND	ND	3	4	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	113.79	09/04	EUR	-1.03%	2.65%	ND	ND	ND	ND	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	1'020.53	09/04	EUR	-8.46%	6.11%	10.72%	9.77%	60.80%	ND	4	1	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	164.88	10/04	EUR	-1.38%	3.68%	24.99%	15.03%	21.30%	ND	3	5	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	737.29	09/04	EUR	-3.52%	4.48%	14.04%	8.62%	19.12%	ND	3	2	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	737.29	09/04	EUR	-3.52%	4.48%	14.04%	8.62%	19.12%	ND	3	2	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	132.57	09/04	EUR	-0.20%	2.18%	11.77%	8.75%	ND	ND	2	5	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	132.57	09/04	EUR	-0.20%	2.18%	11.77%	8.75%	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	119.32	09/04	USD	2.19%	0.09%	11.56%	22.03%	ND	ND	2	ND	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'085.59	07/04	EUR	ND	ND	ND	ND	ND	ND	3	3	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	211.80	09/04	USD	8.08%	34.90%	32.58%	17.23%	ND	ND	4	4	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	595.65	10/04	USD	-8.32%	9.74%	-8.69%	-44.45%	37.53%	ND	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	375.86	10/04	EUR	-0.64%	16.83%	25.98%	38.06%	95.63%	ND	4	3	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	26.91	10/04	USD	-3.61%	27.22%	16.09%	-0.90%	69.76%	ND	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	26.91	10/04	USD	-3.61%	27.22%	16.09%	-0.90%	69.76%	ND	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	172.45	10/04	EUR	-6.08%	28.76%	14.52%	-15.47%	29.63%	ND	5	ND	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	172.45	10/04	EUR	-6.08%	28.76%	14.52%	-15.47%	29.63%	ND	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	311.31	10/04	EUR	-10.65%	11.24%	-10.79%	-52.74%	5.08%	ND	6	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	154.88	09/04	EUR	7.19%	42.30%	ND	ND	ND	ND	4	3	8	1
	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	231.20	09/04	EUR	-1.25%	10.50%	8.75%	-11.30%	22.76%	ND	4	ND	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	231.20	09/04	EUR	-1.25%	10.50%	8.75%	-11.30%	22.76%	ND	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'266.97	09/04	EUR	-2.03%	16.71%	26.90%	14.06%	26.87%	ND	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	277.54	09/04	EUR	-2.93%	17.31%	27.35%	31.49%	47.46%	ND	4	2	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	178.77	09/04	EUR	-6.50%	12.27%	24.59%	24.47%	45.73%	ND	4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	120.72	09/04	EUR	-1.49%	4.08%	22.60%	12.23%	ND	ND	3	5	ND	0
	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	175.25	09/04	EUR	-1.21%	2.91%	18.85%	9.81%	18.24%	ND	2	5	8	1
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	175.25	09/04	EUR	-1.21%	2.91%	18.85%	9.81%	18.24%	ND	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	208'847.01	10/04	EUR	0.54%	2.19%	9.94%	10.28%	9.29%	ND	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	208'847.01	10/04	EUR	0.54%	2.19%	9.94%	10.28%	9.29%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	399.20	10/04	EUR	0.54%	2.17%	9.81%	10.12%	8.99%	ND	1	ND	8	1
	Valboa SICAV Engagement CC LU1885494549	Lbo France Gestion	412.98	09/04	EUR	-5.44%	15.32%	10.50%	0.70%	ND	ND	4	4	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	52.98	10/04	EUR	-0.65%	2.41%	12.77%	-0.84%	ND	ND	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	173.81	10/04	USD	0.18%	26.20%	52.22%	59.35%	ND	ND	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	478.50	09/04	EUR	-1.77%	12.86%	21.83%	18.08%	53.46%	ND	3	4	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	155.05	09/04	EUR	-3.77%	9.65%	10.74%	28.17%	57.51%	ND	5	2	8	1
	Vendome France P-C FR0010111526	CA Indosuez Gestion	155.05	09/04	EUR	-3.77%	9.65%	10.74%	28.17%	57.51%	ND	5	2	8	1
	Vendome Investissement C FR0000980476	CA Indosuez Gestion	131.64	09/04	EUR	-2.17%	11.14%	19.63%	26.41%	48.65%	ND	4	2	ND	0
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	131.64	09/04	EUR	-2.17%	11.14%	19.63%	26.41%	48.65%	ND	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	215.31	09/04	EUR	3.50%	35.28%	46.05%	22.56%	44.63%	ND	4	5	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	215.31	09/04	EUR	3.50%	35.28%	46.05%	22.56%	44.63%	ND	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	193.46	09/04	EUR	-1.22%	14.48%	7.28%	1.35%	14.49%	ND	4	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	76.12	09/04	EUR	-19.45%	-2.27%	11.81%	ND	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edmond Rothschild Asset Mngt	84.36	09/04	USD	-19.23%	-1.44%	11.97%	-12.35%	ND	ND	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	73.93	09/04	EUR	-21.30%	0.01%	10.34%	-25.53%	ND	ND	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	117.77	09/04	EUR	-1.26%	2.63%	17.86%	0.74%	11.21%	ND	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	354.15	10/04	EUR	-9.49%	3.81%	20.37%	12.75%	65.92%	ND	4	2	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	354.15	10/04	EUR	-9.49%	3.81%	20.37%	12.75%	65.92%	ND	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	683.63	10/04	EUR	7.84%	32.69%	33.98%	33.22%	120.04%	ND	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	153.72	10/04	EUR	7.21%	32.72%	43.88%	10.18%	ND	ND	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	135.83	10/04	EUR	4.93%	34.73%	42.63%	-3.82%	11.67%	ND	4	ND	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	226.49	10/04	USD	7.51%	32.30%	44.11%	10.45%	42.25%	ND	4	3	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	226.49	10/04	USD	7.51%	32.30%	44.11%	10.45%	42.25%	ND	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	190.72	10/04	USD	7.74%	33.39%	47.70%	15.08%	51.96%	ND	4	3	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	61.74	10/04	USD	-1.63%	19.90%	54.65%	45.62%	147.22%	ND	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	41.14	10/04	EUR	-0.75%	24.47%	61.39%	85.62%	134.65%	ND	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	16.89	10/04	GBP	6.04%	30.28%	49.96%	78.43%	94.01%	ND	4	5	ND	0
	Xtrackers MSCI World Energy 1C IE00BM67HM91	DWS Investment Sa	70.83	10/04	USD	36.24%	52.34%	52.37%	183.33%	136.69%	ND	5	4	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	83.12	10/04	USD	0.80%	20.92%	47.84%	59.14%	149.91%	ND	4	5	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	67.83	10/04	USD	7.71%	43.28%	65.79%	79.59%	112.71%	ND	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	389.09	10/04	USD	4.11%	33.94%	40.42%	21.65%	90.24%	ND	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	109.10	10/04	USD	3.15%	19.57%	33.21%	46.78%	133.87%	ND	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	157.59	10/04	EUR	1.33%	23.63%	41.33%	56.17%	97.65%	ND	4	5	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	83.66	10/04	USD	4.42%	29.37%	47.87%	25.02%	57.05%	ND	4	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1'145.52	07/04	EUR	-1.40%	1.84%	ND	9.28%	14.34%	ND	3	3	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Classification SFDR	Appendice SFDR al Prospetto	Relazione periodica SFDR	ESG	Categorie	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	2	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	4	8	1
	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	4	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Articolo 8			Sì		4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	1	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Articolo 8			Sì	-	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8			Sì	-	3	3	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8			Sì	-	3	3	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	-	-	-	No	-	3	5	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	4	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-			No	-	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Articolo 8			Sì		4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	-			No	-	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	-			No	-	2	3	ND	0
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	-			No	-	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	-	-	-	No	-	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	-			No	-	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	Articolo 8	-	-	Sì		4	1	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	Articolo 8		-	Sì		4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	-		-	No	-	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	Articolo 9			Sì	-	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Articolo 8			Sì	-	3	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Articolo 8		-	Sì		4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	1	ND	0
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
	Amundi Actions PME C FR0011556828	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Articolo 8			Sì	-	2	1	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Articolo 8	-	-	Sì		3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	-			No	-	3	2	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	-			No	-	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	-		-	No	-	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	-	-	-	No	-	2	5	ND	0
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Articolo 8			Sì	-	2	5	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Articolo 8			Sì	-	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	1	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	-	-	-	No	-	3	3	ND	0
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	-	-	-	No	-	3	3	ND	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Articolo 8			Sì	-	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Articolo 8			Sì		2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	No	-	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	No	-	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	-	-	-	No	-	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Articolo 8			Sì	-	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-			No	-	2	2	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-		No	-	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	-	-	-	No	-	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	-			No	-	5	1	ND	0
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	-			No	-	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Articolo 9			Sì		3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	Articolo 9			Sì	-	2	4	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Articolo 9			Sì	-	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Articolo 9			Sì	-	2	4	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Articolo 8	-	-	Sì		4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Articolo 8	-	-	Sì		4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	Articolo 8	-	-	Sì		5	ND	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Articolo 8			Sì		3	2	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Articolo 9			Sì	-	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	-	-	-	No	-	6	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	No	-	5	4	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Articolo 8		-	Sì	-	5	4	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Articolo 8			Sì		5	2	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	-	-	-	No	-	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Articolo 8		-	Sì		4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	Articolo 8		-	Sì		5	1	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Articolo 8		-	Sì		4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Articolo 8			Sì		4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	No	-	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	No	-	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	-	-	-	No	-	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	Articolo 8		-	Sì	-	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Articolo 8		-	Sì	-	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Articolo 8		-	Sì	-	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Articolo 8	-	-	Sì	-	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	-	-	-	No	-	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	-	-	-	No	-	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Articolo 8		-	Sì	-	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Articolo 8			Sì		2	5	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Articolo 8			Sì		2	5	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Articolo 8			Sì		2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Articolo 8			Sì		2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	Articolo 8	-	-	Sì	-	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Articolo 8			Sì		1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	-	-	-	No	-	2	2	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Articolo 9			Sì		3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Articolo 9			Sì		3	3	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Articolo 8		-	Sì		2	5	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8		-	Sì		2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8		-	Sì		2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	4	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	4	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	5	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	5	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	3	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	No	-	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	No	-	3	3	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	No	-	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	No	-	5	3	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	No	-	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	No	-	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	No	-	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	No	-	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	No	-	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	No	-	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Articolo 8			Sì	-	4	1	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	4	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Articolo 9		-	Sì		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	Articolo 8	-	-	Sì		4	2	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	Articolo 8	-	-	Sì		2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	Articolo 8			Sì		4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	Articolo 8			Sì	-	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-			No	-	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-			No	-	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-			No	-	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-			No	-	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	4	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	5	3	9	1
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✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-			No	-	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	4	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Articolo 8			Sì		3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Articolo 8			Sì		3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			No	-	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			No	-	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Articolo 8	-	-	Sì	-	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Articolo 8			Sì		2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Articolo 9			Sì		4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Articolo 9			Sì		4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Articolo 9			Sì		4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	-		-	No	-	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Articolo 8		-	Sì	-	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Articolo 8		-	Sì	-	3	4	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Articolo 8		-	Sì	-	3	4	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Articolo 8		-	Sì	-	3	3	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Articolo 8		-	Sì	-	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-		-	No	-	3	4	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-			No	-	3	2	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-			No	-	3	2	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	No	-	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-			No	-	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Articolo 8			Sì	-	2	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Articolo 8			Sì	-	2	4	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Articolo 8			Sì	-	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	Articolo 8			Sì	-	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Articolo 8			Sì		4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Articolo 8			Sì	-	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Articolo 9			Sì		4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	Articolo 9			Sì	-	4	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Articolo 8			Sì	-	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Articolo 8			Sì	-	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Articolo 8			Sì	-	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	-	-	-	No	-	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Articolo 8			Sì		3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Articolo 8			Sì	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	3	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	Articolo 9			Sì	-	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Articolo 8			Sì	-	4	4	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Articolo 8		-	Sì		1	ND	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	4	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8			Sì		4	1	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8			Sì		4	1	8	1
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✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Articolo 9			Sì		3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Articolo 9			Sì		3	3	9	1
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✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	4	ND	ND	0
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	1	ND	8	1
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✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	4	8	1
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✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Articolo 8			Sì		4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Articolo 8			Sì	-	4	2	8	1
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✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
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✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
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✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
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✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
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✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
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✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Articolo 8			Sì	-	4	2	8	1
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✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
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✓	CPR Actions Europe I FR0010626408	CPR Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
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✓	CPR Actions Japon P FR0010469312	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	Articolo 8	-		Sì		4	ND	8	1
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✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	Articolo 9	-	-	Sì	-	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	Articolo 8	-	-	Sì		1	ND	8	1
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✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	-	-	-	No	-	3	5	ND	0
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✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Articolo 8			Sì	-	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Articolo 8			Sì	-	3	1	8	1
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✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	No	-	4	1	ND	0
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✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Articolo 8			Sì	-	5	4	8	1
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✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
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✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
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✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
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✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-			No	-	3	5	ND	0
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✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
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✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Articolo 8			Sì	-	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Articolo 8			Sì	-	5	4	8	1
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✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	Articolo 8			Sì		4	4	8	1
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✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
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✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	Articolo 8			Sì		4	4	8	1
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✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Articolo 8		-	Sì	-	4	ND	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	Articolo 8			Sì		4	1	8	1
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✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Articolo 8			Sì		3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Articolo 8			Sì	-	5	1	8	1
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✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
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✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	-	-	-	No	-	5	1	ND	0
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	Articolo 8			Sì		2	5	8	1
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✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Articolo 8			Sì	-	2	3	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	Articolo 8			Sì	-	2	4	8	1
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✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	3	2	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	3	3	8	1
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✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	3	8	1
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✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	2	8	1
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✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	3	2	8	1
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✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	5	8	1
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✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	5	ND	8	1
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✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	3	8	1
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✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Articolo 8			Sì	-	3	3	8	1
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✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	Articolo 8			Sì		4	2	8	1
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✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Articolo 8			Sì	-	4	3	8	1
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✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Articolo 8			Sì		2	2	8	1
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✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Articolo 8			Sì	-	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Articolo 8			Sì		4	3	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Articolo 8			Sì	-	4	3	8	1
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✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Articolo 8		-	Sì	-	5	1	8	1
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✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	2	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Articolo 8			Sì	-	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Articolo 8			Sì	-	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Articolo 8			Sì		1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Articolo 9			Sì		4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	4	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	-		-	No	-	4	4	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Articolo 8			Sì	-	3	4	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	3	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	5	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Articolo 8			Sì	-	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Articolo 8			Sì	-	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Articolo 8			Sì	-	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Articolo 8			Sì	-	2	2	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
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	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Articolo 8			Sì	-	2	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Articolo 8			Sì	-	2	2	8	1
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✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Articolo 8			Sì		4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Articolo 8			Sì	-	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Articolo 8			Sì	-	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Articolo 8			Sì	-	2	2	8	1
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	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-			No	-	3	1	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			No	-	4	2	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			No	-	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			No	-	5	3	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			No	-	5	3	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	4	8	1
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✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
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✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
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✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
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✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
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	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
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✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
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✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
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✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
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✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
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✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	2	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
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✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
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✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
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✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	2	8	1
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✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	3	8	1
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✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
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✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			No	-	4	1	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	3	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	3	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Articolo 8	-	-	Sì	-	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Articolo 8			Sì	-	2	2	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Articolo 8	-	-	Sì	-	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Articolo 8			Sì	-	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Articolo 9			Sì		4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Articolo 9			Sì		4	1	9	1
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	-			No	-	2	1	ND	0
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	-			No	-	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Articolo 8			Sì	-	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Articolo 8			Sì	-	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8			Sì		4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8			Sì		4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	-	-	-	No	-	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	-	-	-	No	-	3	2	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	Articolo 8			Sì	-	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Articolo 8			Sì	-	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
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✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	2	8	1
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✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
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	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	No	-	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	No	-	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	No	-	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	No	-	6	5	ND	0
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✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
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✓	Helium Performance A Eur LU0912261970	Syquant Capital	Articolo 8	-	-	Sì	-	2	4	8	1
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✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	Articolo 8			Sì	-	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Articolo 8	-	-	Sì	-	3	5	8	1
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✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	6	3	ND	0
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✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-			No	-	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-			No	-	5	4	ND	0
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✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-			No	-	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-			No	-	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-			No	-	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-		-	No	-	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-			No	-	3	1	ND	0
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✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Articolo 8			Sì	-	4	ND	8	1
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	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Articolo 9			Sì		2	2	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	-			No	-	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Articolo 9		-	Sì	-	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Articolo 9		-	Sì	-	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
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✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	Articolo 8	-		Sì	-	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
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✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	4	ND	0
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✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Articolo 8			Sì	-	3	ND	8	1
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✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	3	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-		-	No	-	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Articolo 8			Sì	-	5	1	8	1
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✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Articolo 8			Sì	-	5	5	8	1
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✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Articolo 8			Sì	-	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Articolo 8	-	-	Sì	-	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
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✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
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✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	3	ND	0
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✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-		-	No	-	2	ND	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	-		-	No	-	2	ND	ND	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
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✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Articolo 8			Sì	-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Articolo 8			Sì	-	2	5	8	1
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	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
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✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
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✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Articolo 8			Sì	-	1	ND	8	1
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	-			No	-	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	-	-	-	No	-	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-			No	-	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-			No	-	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	-			No	-	4	4	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Articolo 8			Sì	-	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Articolo 8			Sì	-	4	ND	8	1
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✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Articolo 8			Sì	-	2	4	8	1
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✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8			Sì	-	2	4	8	1
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✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	-			No	-	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	-			No	-	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	-	-	-	No	-	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	-	-	-	No	-	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	-			No	-	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Articolo 8			Sì	-	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	-			No	-	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8			Sì	-	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8			Sì	-	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	-			No	-	6	5	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	-			No	-	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-			No	-	4	4	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	Articolo 8			Sì	-	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	-			No	-	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	-			No	-	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	-			No	-	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	-			No	-	2	3	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	No	-	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	No	-	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	-			No	-	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	-			No	-	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	-			No	-	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-			No	-	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Articolo 8			Sì	-	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	-	-	-	No	-	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-			No	-	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	-			No	-	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-			No	-	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	-			No	-	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	-			No	-	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	-			No	-	4	3	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	3	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	-			No	-	3	3	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	Articolo 8	-	-	Sì	-	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	Articolo 8		-	Sì	-	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO CAPITAL PARTNERS	Articolo 8		-	Sì	-	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	No	-	4	5	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Articolo 8			Sì	-	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Articolo 9			Sì		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Articolo 9			Sì		4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	2	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-			No	-	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	-	-	-	No	-	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	2	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-			No	-	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	-	-	-	No	-	4	5	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-			No	-	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	Articolo 8			Sì		4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Articolo 8			Sì		4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			No	-	3	2	ND	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			No	-	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-			No	-	2	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-			No	-	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-			No	-	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-			No	-	4	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Articolo 8			Sì	-	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Articolo 8			Sì	-	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	Articolo 8			Sì		4	4	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Articolo 8		-	Sì	-	2	4	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	Articolo 8		-	Sì	-	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Articolo 8		-	Sì	-	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	-	-	-	No	-	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	-	-	-	No	-	2	1	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	Articolo 8			Sì	-	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	-	-	-	No	-	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	3	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	2	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	4	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8			Sì		3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8			Sì		3	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
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✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	4	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	2	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	2	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Articolo 8			Sì		4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
	LCL Future Cities P FR0013455011	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	2	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	2	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
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✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Articolo 8			Sì	-	2	3	8	1
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	No	-	3	1	ND	0
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	No	-	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	ND	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	No	-	3	ND	ND	0
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	No	-	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	No	-	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Articolo 8		-	Sì	-	3	5	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	3	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-			No	-	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-			No	-	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	-	-	-	No	-	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	Articolo 8		-	Sì		3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Articolo 8		-	Sì		3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Articolo 9			Sì	-	3	2	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	-			No	-	4	4	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			No	-	2	ND	ND	0
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			No	-	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	-			No	-	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Articolo 8		-	Sì	-	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
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	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	-	-	-	No	-	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8			Sì		4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8			Sì		4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Articolo 8		-	Sì	-	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Articolo 8	-	-	Sì	-	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Articolo 8			Sì	-	4	3	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-			No	-	2	3	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Articolo 8			Sì	-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	4	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Articolo 9			Sì		4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Articolo 9			Sì		4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Articolo 8			Sì	-	3	5	8	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	Articolo 8			Sì	-	3	5	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8			Sì	-	4	4	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	No	-	4	1	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	Articolo 8		-	Sì	-	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	2	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	6	ND	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	1	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	3	ND	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	2	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	2	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	1	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	Articolo 9			Sì		5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	ND	8	1
	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Articolo 8			Sì	-	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	1	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	2	ND	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Articolo 8			Sì	-	2	4	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Articolo 9			Sì		4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	-	-	-	No	-	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-			No	-	4	1	ND	0
✓	Norden FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
	Norden FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	-		-	No	-	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	Articolo 8		-	Sì	-	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	-	-	-	No	-	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	No	-	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Articolo 8			Sì	-	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Articolo 8			Sì		4	3	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	3	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Articolo 8			Sì	-	2	3	8	1
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	1	ND	0
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	Articolo 9	-		Sì	-	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Articolo 8		-	Sì	Solidale	5	3	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Articolo 8			Sì		4	1	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Articolo 8		-	Sì	-	3	2	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	-			No	-	2	2	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8			Sì	-	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8			Sì	-	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo P FR0011066802	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	Articolo 8		-	Sì	-	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	No	-	2	3	ND	0
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Articolo 9	-	-	Sì	-	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Articolo 9	-	-	Sì	-	6	4	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-			No	-	3	ND	ND	0
✓	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Articolo 8			Sì	-	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Articolo 8			Sì	-	4	2	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-			No	-	2	4	ND	0
✓	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	-			No	-	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-			No	-	4	ND	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-			No	-	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-			No	-	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Articolo 8			Sì	-	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Articolo 8			Sì	-	3	3	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Articolo 8			Sì	-	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Articolo 8			Sì	-	4	ND	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	2	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Articolo 9			Sì	-	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-			No	-	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Articolo 8			Sì	-	3	ND	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	5	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	4	8	1
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-			No	-	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-			No	-	2	2	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-			No	-	3	5	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-			No	-	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-			No	-	2	5	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-			No	-	2	5	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-			No	-	3	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-			No	-	3	4	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Articolo 8			Sì	-	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	Articolo 8		-	Sì	-	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	Articolo 8	-	-	Sì		4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Articolo 8			Sì	-	4	5	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Articolo 8			Sì	-	4	5	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Articolo 8			Sì	-	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	-	-	-	No	-	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	No	-	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	-			No	-	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Articolo 9			Sì		2	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	Articolo 9	-	-	Sì		4	ND	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	3	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	1	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	4	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	3	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	-			No	-	4	2	ND	0
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	Rothschild And Co Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	1	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	1	8	1
	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	Articolo 8	-	-	Sì	-	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Articolo 8	-	-	Sì	-	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	-	-	-	No	-	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	5	ND	0
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	5	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	ND	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	ND	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Articolo 8			Sì		2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	4	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	4	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	4	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	2	9	1
	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	No	-	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Articolo 9			Sì		5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Articolo 9			Sì		5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Articolo 8		-	Sì	-	4	4	8	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	No	-	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Articolo 8		-	Sì	-	4	5	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	2	8	1
	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	No	-	3	4	ND	0
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	No	-	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Articolo 8			Sì		3	1	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Articolo 8			Sì	-	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8			Sì	-	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8			Sì	-	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Articolo 8			Sì		4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Articolo 8			Sì		4	3	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	Articolo 8			Sì		4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	No	-	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	No	-	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	No	-	4	3	ND	0
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	8	1
✓	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Articolo 9			Sì	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	2	8	1
	SLF Dynapierre ELTIF P FR0013219722	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		2	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	No	-	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Articolo 8	-	-	Sì	Solidale	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Articolo 8			Sì	Solidale	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Articolo 8			Sì	Solidale	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	No	-	2	5	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Articolo 8		-	Sì	-	2	2	8	1
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Articolo 8			Sì		2	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Articolo 8			Sì		2	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Articolo 9			Sì		4	1	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Articolo 9			Sì		4	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Articolo 9			Sì		4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Articolo 8			Sì	-	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8			Sì	-	3	1	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8			Sì	-	3	1	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Articolo 8			Sì		4	4	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Articolo 8			Sì		4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Articolo 8			Sì		4	4	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	2	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Articolo 8			Sì	-	2	4	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	ND	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	2	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	2	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	Articolo 8		-	Sì	-	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	3	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	2	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	2	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	2	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	2	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	2	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Articolo 8			Sì	-	3	5	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Articolo 8			Sì	-	3	4	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	Articolo 8			Sì	-	4	1	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Articolo 8			Sì	-	3	5	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8			Sì	-	3	2	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8			Sì	-	3	2	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Articolo 8			Sì	-	2	ND	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	Articolo 9			Sì		4	4	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Articolo 8			Sì	-	4	3	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	6	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Articolo 8	-	-	Sì	-	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Articolo 8	-	-	Sì		4	2	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Articolo 8	-	-	Sì		4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	-	-	-	No	-	3	5	ND	0
	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8		-	Sì	-	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
	Valboa SICAV Engagement CC LU1885494549	Lbo France Gestion	Articolo 8		-	Sì	-	4	4	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	-			No	-	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-			No	-	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Articolo 8		-	Sì	-	3	4	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Articolo 8			Sì	-	5	2	8	1
	Vendome France P-C FR0010111526	CA Indosuez Gestion	Articolo 8			Sì	-	5	2	8	1
	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	2	ND	0
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8			Sì	-	4	5	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Articolo 8			Sì	-	4	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Articolo 8			Sì	-	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	2	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Articolo 9			Sì	-	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Articolo 8			Sì	-	4	ND	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	-	-	-	No	-	4	3	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Articolo 8	-	-	Sì	-	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	Articolo 8			Sì	-	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-			No	-	4	5	ND	0
	Xtrackers MSCI World Energy 1C IE00BM67HM91	DWS Investment Sa	-	-		No	-	5	4	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	-		-	No	-	4	5	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	-		-	No	-	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	-		-	No	-	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	-	-	-	No	-	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	-			No	-	4	5	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	-	-		No	-	4	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Link della Società di gestione	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	2	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	3	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	3	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	CA Indosuez Gestion	3	5	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	4	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	Amundi Ireland Limited	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Amundi Asset Management	2	5	8	1
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	Amundi Asset Management	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	Amplegest	4	1	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	Amplegest	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	1	ND	0
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	5	2	8	1
	Amundi Actions PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	Amundi Ireland Limited	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	ND	2	5	ND	0
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	3	3	ND	0
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	3	3	ND	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	Amundi Asset Management	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	ND	0
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	Amundi Asset Management	2	4	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	4	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	Amundi Asset Management	5	ND	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	Amundi Asset Management	6	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	4	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Amundi Asset Management	5	4	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Amundi Ireland Limited	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Amundi Asset Management	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	Amundi Asset Management	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	Amundi Asset Management	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	5	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Amundi Ireland Limited	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	Amundi Asset Management	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Amundi Asset Management	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	3	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	4	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	4	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	5	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	5	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	3	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Baring Intl Fund Mngrs Irl Ltd	4	1	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	CPR Asset Management	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	CPR Asset Management	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	CPR Asset Management	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	CPR Asset Management	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	CPR Asset Management	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	CPR Asset Management	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	4	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	4	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	4	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	Candriam Sca	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Candriam Sca	2	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	4	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Candriam Sca	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	Candriam Sca	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Candriam Sca	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	3	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Candriam Sca	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Candriam Sca	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Candriam Sca	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	Candriam Sca	4	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Carmignac Gestion	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	3	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	ND	9	1
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✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
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✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
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✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
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✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
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✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
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✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	9	1
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✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	ND	ND	0
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
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✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	ND	8	1
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✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
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✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
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✓	CPR Actions Japon P FR0010469312	CPR Asset Management	CPR Asset Management	4	3	8	1
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✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	CPR Asset Management	6	2	8	1
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✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	EDM FUND MANAGEMENT SA	5	1	8	1
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✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	4	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	4	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	3	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Eleva Capital SAS	2	2	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Eleva Capital SAS	4	2	8	1
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✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	2	8	1
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✓	Eurose C FR0007051040	DNCA Finance	DNCA Finance	2	4	8	1
	Eurose C FR0007051040	DNCA Finance	DNCA Finance	2	4	8	1
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✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Exane Asset Management	3	3	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Exane Asset Management	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Exane Asset Management	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Exane Asset Management	2	3	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Exane Asset Management	3	2	8	1
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	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	ND	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
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✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
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✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	3	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	3	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
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✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	4	8	1
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✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
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✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
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✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
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	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
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✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	ND	0
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✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
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✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
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✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	2	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
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	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
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✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	3	8	1
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✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	3	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	3	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
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✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	1	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	8	1
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✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
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	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	ND	0
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Gay Lussac Gestion	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Gay Lussac Gestion	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	GLOBAL X MANAGEMENT CO EUROPE	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	2	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	SwissLife Gestion Privée	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Link Fund Solutions Ltd	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	LINK FD MNGR SOL IRL LTD	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Syquant Capital	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	Syquant Capital	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Syquant Capital	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	Syquant Capital	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	Syquant Capital	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	Syquant Capital	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Hmg Finance Sa	3	5	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	HSBC Global AM France	4	5	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	1	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	1	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	2	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	CA Indosuez Gestion	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	CA Indosuez Gestion	3	3	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	CA Indosuez Gestion	3	3	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
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✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	ND	0
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	ND	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	ND	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	CA Indosuez Gestion	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	5	8	1
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	5	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	ND	8	1
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	ND	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	4	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	4	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Invesco Management Sa	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	Blackrock Asset Management Irl	6	5	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	4	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	3	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	Blackrock Asset Management Deu	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	Blackrock Asset Management Deu	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	3	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	3	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	UBS La Maison De Gestion	2	ND	8	1
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	IVO CAPITAL PARTNERS	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	IVO CAPITAL PARTNERS	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO CAPITAL PARTNERS	IVO CAPITAL PARTNERS	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	CA Indosuez Gestion	4	5	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Janus Henders Investors Europe	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Janus Henders Investors Europe	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	ND	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	2	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	ND	4	5	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
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	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	2	ND	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	2	ND	ND	0
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✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
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✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
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✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
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✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
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✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	5	2	8	1
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✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	4	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	2	8	1
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✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	LCL Future Cities P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
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✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
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✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	2	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	2	8	1
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✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	3	8	1
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✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	ND	0
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✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
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✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	ND	0
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✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	5	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
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✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	1	8	1
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✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	Generali Investments Luxemb Sa	3	ND	ND	0
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✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	M&g Luxembourg Sa	4	5	8	1
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✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	3	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	M&G Securities Limited	4	4	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	2	ND	ND	0
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	M&G Securities Limited	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Gay Lussac Gestion	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	ND	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	3	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	2	3	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	4	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	5	8	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	5	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	4	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	4	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	Montbleu Finance	4	1	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	2	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	ND	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	1	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	2	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	2	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	Natixis Invest Managers Intl	5	3	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	ND	8	1
	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	1	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	ND	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	2	4	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	Nomura Asset Management Uk Ltd	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	ND	0
✓	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	Amplegest	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	Amplegest	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	Amplegest	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	Sg Invt Solutions France	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Oddo Bhf Asset Management Gmbh	2	3	8	1
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	ND	0
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	5	3	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Ofi Invest Lux	4	1	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	3	2	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	Ofi Invest Asset Management	2	2	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	Auris Gestion	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	3	ND	0
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Phitrust	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Phitrust	6	4	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	Pictet Asset Management Europe	3	ND	ND	0
✓	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Pictet Asset Management Europe	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	Pictet Asset Management Europe	2	4	ND	0
✓	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	3	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	5	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	8	1
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	5	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	5	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	4	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	Montpensier Arbevel	4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	5	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	5	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Fundrock Management Co Irl Ltd	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	Praemia Reim France	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	2	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	Montpensier Arbevel	4	ND	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	ND	0
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	8	1
	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Investisseurs Dans Entreprise	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	ND	0
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	ND	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	ND	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	4	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	4	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	9	1
	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	8	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	8	1
	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	4	ND	0
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Amiral Gestion	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	3	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	Société Générale Gestion	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	3	ND	0
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
✓	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	2	8	1
	SLF Dynapierre ELTIF P FR0013219722	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	5	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Sunny Asset Management	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Sunny Asset Management	2	2	8	1
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	2	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Sycomore Asset Management	4	1	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Sycomore Asset Management	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	1	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	1	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	2	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Sycomore Asset Management	2	4	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	ND	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	2	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	2	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	Tailor Am	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	ND	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	3	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	ND	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	2	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	2	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	2	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	2	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	2	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Tikehau Investment Management	3	5	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	4	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	Tikehau Investment Management	4	1	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Tikehau Investment Management	3	5	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Tikehau Investment Management	2	ND	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	UBP ASSET MANAGEMENT EUROPE SA	4	4	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	4	3	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	ND	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Myria Asset Management	4	3	8	1
	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	Myria Asset Management	4	ND	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	Myria Asset Management	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Myria Asset Management	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Myria Asset Management	4	2	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Myria Asset Management	4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	ND	3	5	ND	0
	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
	Valboa SICAV Engagement CC LU1885494549	Lbo France Gestion	Lbo France Gestion	4	4	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	4	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	2	8	1
	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	2	8	1
	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	2	ND	0
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Vontobel Asset Management SA	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Vontobel Asset Management SA	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	ND	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	3	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	ND	4	3	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Wellington Luxembourg S.à.r.l.	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	Wellington Luxembourg S.à.r.l.	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	DWS Investment Sa	4	5	ND	0
	Xtrackers MSCI World Energy 1C IE00BM67HM91	DWS Investment Sa	DWS Investment Sa	5	4	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	DWS Investment Sa	4	5	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	DWS Investment Sa	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	DWS Investment Sa	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	ND	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	DWS Investment Sa	4	5	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	DWS Investment Sa	4	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0