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	20.00	23/07	USD	4.47%	6.98%	21.71%	19.13%	34.56%	ND	2	2	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.90	23/07	EUR	0.66%	2.88%	18.07%	4.41%	10.75%	ND	2	ND	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.90	23/07	EUR	0.66%	2.88%	18.07%	4.41%	10.75%	ND	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	527.53	23/07	EUR	3.65%	16.93%	8.69%	16.29%	82.33%	ND	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	71.02	23/07	EUR	2.56%	3.11%	16.54%	5.80%	81.02%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	50.94	23/07	USD	6.79%	7.70%	20.51%	22.08%	121.77%	ND	4	2	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	57.89	23/07	GBP	9.25%	16.45%	50.77%	29.01%	68.78%	ND	4	3	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.12	23/07	GBP	17.10%	21.62%	47.40%	38.47%	98.31%	ND	4	2	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.12	23/07	GBP	17.10%	21.62%	47.40%	38.47%	98.31%	ND	4	2	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	275.92	22/07	EUR	10.20%	12.41%	42.10%	52.22%	156.38%	ND	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	28.47	23/07	USD	-1.93%	6.10%	14.70%	-31.31%	-2.02%	ND	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	132.65	23/07	USD	16.89%	31.44%	41.94%	12.12%	60.14%	ND	4	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	132.65	23/07	USD	16.89%	31.44%	41.94%	12.12%	60.14%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.08	23/07	EUR	17.12%	31.41%	42.06%	12.15%	60.00%	ND	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.08	23/07	EUR	17.12%	31.41%	42.06%	12.15%	60.00%	ND	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.37	23/07	EUR	12.11%	25.67%	36.42%	-3.66%	29.05%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.37	23/07	EUR	12.11%	25.67%	36.42%	-3.66%	29.05%	ND	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.96	23/07	USD	7.83%	28.54%	16.69%	-21.88%	30.53%	ND	5	3	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.96	23/07	USD	7.83%	28.54%	16.69%	-21.88%	30.53%	ND	5	3	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	77.52	23/07	USD	9.29%	16.46%	50.51%	29.16%	68.90%	ND	4	3	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	77.52	23/07	USD	9.29%	16.46%	50.51%	29.16%	68.90%	ND	4	3	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	11.07	23/07	EUR	3.68%	23.16%	12.65%	-32.16%	ND	ND	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	36.35	23/07	USD	17.15%	21.63%	47.15%	38.62%	98.44%	ND	4	2	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	36.35	23/07	USD	17.15%	21.63%	47.15%	38.62%	98.44%	ND	4	2	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'695.46	23/07	GBP	4.51%	5.44%	15.97%	18.24%	24.99%	ND	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	133.87	22/07	EUR	7.32%	16.30%	26.35%	28.64%	36.83%	ND	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	689.17	23/07	EUR	17.32%	40.95%	37.80%	66.71%	80.07%	ND	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	689.17	23/07	EUR	17.32%	40.95%	37.80%	66.71%	80.07%	ND	5	ND	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	557.65	23/07	EUR	20.61%	49.18%	107.97%	169.83%	154.82%	ND	4	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	446.96	23/07	EUR	20.57%	49.08%	107.50%	168.64%	152.25%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	52'570.64	23/07	JPY	18.84%	37.22%	63.65%	73.54%	67.28%	ND	4	4	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	188.94	23/07	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	235.98	23/07	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	235.98	23/07	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	176.11	23/07	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	176.11	23/07	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.65	23/07	EUR	-0.17%	0.12%	13.26%	-6.84%	5.31%	ND	2	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.65	23/07	EUR	-0.17%	0.12%	13.26%	-6.84%	5.31%	ND	2	4	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	182.82	23/07	EUR	4.55%	8.75%	27.09%	13.28%	51.64%	ND	3	ND	ND	0
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	182.82	23/07	EUR	4.55%	8.75%	27.09%	13.28%	51.64%	ND	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	1'201.82	17/07	EUR	0.94%	2.54%	20.08%	10.42%	21.02%	ND	3	5	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	208.57	22/07	USD	5.03%	7.83%	28.82%	28.68%	70.43%	ND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	208.57	22/07	USD	5.03%	7.83%	28.82%	28.68%	70.43%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	267.93	22/07	EUR	4.46%	11.49%	57.05%	67.86%	104.61%	ND	3	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.77	22/07	EUR	1.38%	4.06%	26.93%	15.60%	45.36%	ND	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.77	22/07	EUR	1.38%	4.06%	26.93%	15.60%	45.36%	ND	3	5	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	189.96	23/07	EUR	-3.06%	0.52%	39.69%	53.51%	35.22%	ND	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	189.96	23/07	EUR	-3.06%	0.52%	39.69%	53.51%	35.22%	ND	3	5	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	156.64	23/07	CHF	-3.13%	-0.18%	38.47%	71.58%	64.22%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	200.01	23/07	GBP	0.85%	4.67%	50.42%	68.97%	64.37%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	200.01	23/07	GBP	0.85%	4.67%	50.42%	68.97%	64.37%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	220.04	23/07	EUR	-2.75%	1.06%	41.74%	57.33%	41.76%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	220.04	23/07	EUR	-2.75%	1.06%	41.74%	57.33%	41.76%	ND	3	5	8	1
	Alken Fd European Opport R Eur LU0235308482	AFFM SA	576.15	23/07	EUR	3.10%	13.67%	86.40%	127.62%	118.42%	ND	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	65.74	23/07	USD	-3.23%	3.80%	20.01%	-22.15%	7.69%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	65.74	23/07	USD	-3.23%	3.80%	20.01%	-22.15%	7.69%	ND	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.51	23/07	EUR	0.20%	1.35%	12.22%	9.30%	ND	ND	2	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.51	23/07	EUR	0.20%	1.35%	12.22%	9.30%	ND	ND	2	3	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	387.01	23/07	EUR	0.99%	2.72%	21.70%	13.10%	25.31%	ND	2	3	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	387.01	23/07	EUR	0.99%	2.72%	21.70%	13.10%	25.31%	ND	2	3	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	314.93	23/07	EUR	3.22%	3.77%	5.01%	-14.81%	8.59%	ND	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	314.93	23/07	EUR	3.22%	3.77%	5.01%	-14.81%	8.59%	ND	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	213.74	23/07	CHF	1.44%	-5.90%	-3.38%	-8.33%	46.82%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	233.79	23/07	EUR	-1.20%	-6.25%	-1.56%	-21.22%	9.87%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	358.33	23/07	EUR	2.13%	-3.57%	0.33%	-14.77%	30.31%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	358.33	23/07	EUR	2.13%	-3.57%	0.33%	-14.77%	30.31%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	30.97	23/07	USD	8.51%	13.09%	30.72%	28.87%	83.13%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'328.66	23/07	EUR	9.79%	16.66%	46.91%	50.04%	94.64%	ND	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	120.05	22/07	EUR	0.82%	2.32%	17.29%	18.81%	ND	ND	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.31	23/07	USD	2.39%	6.03%	11.70%	2.22%	ND	ND	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	198.77	23/07	EUR	7.37%	18.83%	44.32%	63.71%	61.65%	ND	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	142.02	22/07	EUR	5.42%	9.78%	28.71%	25.70%	ND	ND	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	142.02	22/07	EUR	5.42%	9.78%	28.71%	25.70%	ND	ND	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.30	23/07	EUR	0.80%	1.67%	11.32%	8.18%	ND	ND	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	84.43	23/07	EUR	-0.55%	2.64%	9.48%	-6.58%	2.86%	ND	3	ND	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	64.61	23/07	USD	14.30%	23.73%	44.10%	ND	ND	ND	4	1	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	391.57	23/07	EUR	15.79%	32.31%	51.59%	52.58%	81.79%	ND	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	174.94	23/07	EUR	11.95%	21.20%	60.21%	73.35%	184.74%	ND	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.71	23/07	USD	13.63%	19.81%	37.83%	ND	ND	ND	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.71	23/07	USD	13.63%	19.81%	37.83%	ND	ND	ND	4	1	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	190.33	23/07	EUR	11.50%	23.74%	63.95%	88.78%	207.36%	ND	4	5	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	190.33	23/07	EUR	11.50%	23.74%	63.95%	88.78%	207.36%	ND	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	11.68	23/07	EUR	2.76%	18.31%	14.63%	ND	ND	ND	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'653.52	22/07	EUR	0.91%	2.48%	18.06%	19.94%	22.61%	ND	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.12	23/07	EUR	0.55%	1.44%	13.77%	-1.26%	ND	ND	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.12	23/07	EUR	0.55%	1.44%	13.77%	-1.26%	ND	ND	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	100.61	23/07	EUR	19.58%	34.34%	65.11%	42.42%	84.24%	ND	4	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	100.61	23/07	EUR	19.58%	34.34%	65.11%	42.42%	84.24%	ND	4	3	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.41	23/07	EUR	-3.72%	-6.84%	-9.06%	-29.04%	-55.53%	ND	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	313.87	23/07	EUR	10.60%	20.54%	50.09%	60.36%	108.00%	ND	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	203.83	23/07	EUR	17.81%	34.86%	68.37%	44.67%	ND	ND	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	203.83	23/07	EUR	17.81%	34.86%	68.37%	44.67%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	253.92	23/07	EUR	6.48%	6.54%	29.05%	11.38%	26.43%	ND	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	167.72	23/07	EUR	-0.32%	0.48%	7.93%	-12.21%	-2.71%	ND	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	167.72	23/07	EUR	-0.32%	0.48%	7.93%	-12.21%	-2.71%	ND	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	211.49	23/07	EUR	7.89%	6.05%	23.05%	30.19%	90.81%	ND	4	3	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	312.98	23/07	EUR	5.02%	6.84%	18.63%	35.75%	68.70%	ND	4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	312.98	23/07	EUR	5.02%	6.84%	18.63%	35.75%	68.70%	ND	4	3	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	136.51	23/07	EUR	5.37%	9.81%	24.62%	10.99%	29.66%	ND	4	3	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	102.50	23/07	EUR	-1.18%	1.68%	9.14%	-11.93%	4.26%	ND	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	105.49	22/07	EUR	2.68%	0.05%	ND	ND	ND	ND	4	1	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	115.39	22/07	EUR	2.24%	3.29%	ND	ND	ND	ND	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	11.74	23/07	USD	12.47%	15.41%	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	43.78	22/07	EUR	1.29%	-1.86%	-5.02%	-14.33%	ND	ND	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	153.95	23/07	EUR	2.03%	14.86%	12.90%	23.78%	75.37%	ND	4	4	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	153.95	23/07	EUR	2.03%	14.86%	12.90%	23.78%	75.37%	ND	4	4	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	96.36	23/07	EUR	10.05%	17.07%	86.58%	122.94%	168.79%	ND	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	65.51	23/07	EUR	13.31%	18.13%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	115.32	23/07	EUR	3.03%	6.01%	13.44%	5.31%	15.89%	ND	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	29.79	23/07	USD	13.32%	23.14%	48.57%	55.66%	136.54%	ND	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	65.60	23/07	EUR	2.07%	5.22%	15.76%	1.44%	7.95%	ND	3	3	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	65.60	23/07	EUR	2.07%	5.22%	15.76%	1.44%	7.95%	ND	3	3	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	135.62	22/07	EUR	12.83%	13.89%	32.13%	24.25%	34.24%	ND	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	153.74	22/07	EUR	11.92%	19.15%	39.90%	ND	ND	ND	4	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	153.74	22/07	EUR	11.92%	19.15%	39.90%	ND	ND	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	161.18	23/07	EUR	6.11%	12.68%	29.02%	7.15%	47.46%	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	287.62	23/07	EUR	5.71%	12.05%	27.31%	4.90%	42.64%	ND	4	2	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	287.62	23/07	EUR	5.71%	12.05%	27.31%	4.90%	42.64%	ND	4	2	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	229.84	23/07	EUR	5.02%	6.83%	18.60%	35.68%	68.53%	ND	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	229.84	23/07	EUR	5.02%	6.83%	18.60%	35.68%	68.53%	ND	4	3	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	132.14	22/07	EUR	8.92%	31.20%	32.81%	44.24%	49.92%	ND	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	55.54	23/07	EUR	13.46%	27.03%	47.42%	48.10%	66.43%	ND	4	2	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	55.54	23/07	EUR	13.46%	27.03%	47.42%	48.10%	66.43%	ND	4	2	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	987.40	22/07	EUR	19.24%	32.79%	55.09%	32.90%	72.96%	ND	4	2	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.89	22/07	EUR	4.20%	6.17%	12.47%	11.28%	19.48%	ND	2	ND	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.89	22/07	EUR	4.20%	6.17%	12.47%	11.28%	19.48%	ND	2	ND	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	156'404.07	22/07	EUR	13.00%	22.31%	46.70%	64.19%	107.44%	ND	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	258.76	22/07	EUR	12.39%	21.10%	42.43%	56.97%	93.36%	ND	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	258.76	22/07	EUR	12.39%	21.10%	42.43%	56.97%	93.36%	ND	4	3	8	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	991.30	23/07	EUR	4.29%	1.80%	22.32%	1.99%	28.56%	ND	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	991.30	23/07	EUR	4.29%	1.80%	22.32%	1.99%	28.56%	ND	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	304.51	22/07	EUR	11.07%	19.07%	47.45%	55.12%	87.88%	ND	4	4	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	304.51	22/07	EUR	11.07%	19.07%	47.45%	55.12%	87.88%	ND	4	4	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	330.41	23/07	EUR	8.73%	17.31%	40.72%	49.82%	82.57%	ND	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	242.56	23/07	EUR	5.69%	5.01%	16.47%	-22.13%	-9.96%	ND	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	242.56	23/07	EUR	5.69%	5.01%	16.47%	-22.13%	-9.96%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	148.49	23/07	EUR	5.69%	5.01%	16.46%	-22.11%	-9.90%	ND	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	148.49	23/07	EUR	5.69%	5.01%	16.46%	-22.11%	-9.90%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	148.49	23/07	EUR	5.69%	5.01%	16.46%	-22.11%	-9.90%	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	148.49	23/07	EUR	5.69%	5.01%	16.46%	-22.11%	-9.90%	ND	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	92.50	23/07	EUR	0.46%	3.64%	2.73%	14.90%	33.19%	ND	4	1	8	1
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	92.50	23/07	EUR	0.46%	3.64%	2.73%	14.90%	33.19%	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	12.30	22/07	EUR	10.34%	11.04%	19.20%	10.24%	8.08%	ND	4	ND	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	371.78	22/07	EUR	-13.65%	45.14%	136.40%	141.44%	248.87%	ND	5	2	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	837.04	22/07	EUR	11.46%	22.14%	48.69%	49.50%	77.73%	ND	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	837.04	22/07	EUR	11.46%	22.14%	48.69%	49.50%	77.73%	ND	4	4	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	175.66	23/07	EUR	9.52%	17.77%	48.67%	57.07%	137.07%	ND	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	175.66	23/07	EUR	9.52%	17.77%	48.67%	57.07%	137.07%	ND	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	129.86	22/07	EUR	1.64%	2.59%	8.55%	2.80%	9.06%	ND	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	262.32	23/07	EUR	25.35%	40.93%	69.37%	36.27%	73.34%	ND	4	5	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	262.32	23/07	EUR	25.35%	40.93%	69.37%	36.27%	73.34%	ND	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	58.54	23/07	USD	25.45%	41.03%	69.56%	36.40%	74.02%	ND	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	58.54	23/07	USD	25.45%	41.03%	69.56%	36.40%	74.02%	ND	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	58.54	23/07	USD	25.45%	41.03%	69.56%	36.40%	74.02%	ND	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	58.54	23/07	USD	25.45%	41.03%	69.56%	36.40%	74.02%	ND	4	5	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	57.42	23/07	USD	25.32%	40.77%	68.58%	35.05%	71.33%	ND	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	106.63	22/07	EUR	1.91%	3.83%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	116.50	23/07	EUR	0.63%	1.88%	14.70%	ND	ND	ND	2	ND	ND	0
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	145.74	23/07	EUR	2.93%	7.10%	22.49%	46.62%	92.03%	ND	4	3	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	145.74	23/07	EUR	2.93%	7.10%	22.49%	46.62%	92.03%	ND	4	3	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.84	22/07	EUR	0.87%	1.58%	7.82%	8.65%	6.68%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.84	22/07	EUR	0.87%	1.58%	7.82%	8.65%	6.68%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	106.21	22/07	EUR	0.82%	1.48%	7.57%	8.39%	6.42%	ND	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'092.47	22/07	EUR	1.08%	1.96%	8.88%	9.90%	8.16%	ND	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'317.53	23/07	USD	4.82%	5.95%	11.95%	23.90%	28.36%	ND	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	110.96	22/07	EUR	5.14%	4.96%	8.59%	-6.48%	1.69%	ND	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	110.96	22/07	EUR	5.14%	4.96%	8.59%	-6.48%	1.69%	ND	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'173.29	22/07	EUR	5.75%	6.10%	12.09%	ND	ND	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	42.06	23/07	EUR	4.86%	9.75%	22.35%	46.65%	ND	ND	4	5	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	166.48	23/07	EUR	9.83%	19.38%	54.30%	75.26%	125.12%	ND	4	3	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	166.48	23/07	EUR	9.83%	19.38%	54.30%	75.26%	125.12%	ND	4	3	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	49.01	23/07	EUR	1.92%	3.01%	5.27%	-6.83%	5.36%	ND	3	2	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	49.01	23/07	EUR	1.92%	3.01%	5.27%	-6.83%	5.36%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	251.28	23/07	EUR	19.40%	33.79%	63.59%	40.40%	80.51%	ND	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	122.60	23/07	EUR	10.75%	20.70%	49.16%	61.93%	106.35%	ND	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	122.60	23/07	EUR	10.75%	20.70%	49.16%	61.93%	106.35%	ND	4	4	ND	0
	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	370.89	23/07	EUR	10.62%	20.21%	48.08%	60.28%	103.74%	ND	4	3	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	370.89	23/07	EUR	10.62%	20.21%	48.08%	60.28%	103.74%	ND	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	4'199.86	23/07	JPY	15.16%	32.51%	55.38%	58.92%	90.00%	ND	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	178.09	23/07	USD	12.38%	22.01%	79.03%	103.52%	203.29%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Luxembourg Sa	101.82	23/07	EUR	16.48%	26.70%	82.79%	99.73%	315.95%	ND	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	473.31	23/07	EUR	12.49%	21.89%	65.71%	85.68%	206.61%	ND	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	204.34	23/07	EUR	8.11%	16.77%	59.85%	60.62%	133.16%	ND	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.91	23/07	EUR	1.13%	2.56%	13.63%	ND	ND	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'826.67	22/07	EUR	0.00%	1.21%	16.22%	0.55%	9.42%	ND	2	5	8	1
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'826.67	22/07	EUR	0.00%	1.21%	16.22%	0.55%	9.42%	ND	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	159.97	22/07	EUR	-0.24%	0.79%	14.92%	-1.22%	6.52%	ND	2	5	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'428.94	22/07	EUR	0.13%	1.21%	11.74%	7.06%	9.07%	ND	2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'428.94	22/07	EUR	0.13%	1.21%	11.74%	7.06%	9.07%	ND	2	3	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	138.06	22/07	EUR	-0.17%	0.65%	9.89%	4.13%	4.40%	ND	2	1	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	138.06	22/07	EUR	-0.17%	0.65%	9.89%	4.13%	4.40%	ND	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	194.33	22/07	EUR	20.02%	33.38%	57.61%	30.27%	59.31%	ND	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.88	23/07	EUR	1.01%	2.88%	18.12%	16.60%	19.15%	ND	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	190.83	22/07	EUR	8.30%	15.28%	38.26%	31.12%	ND	ND	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	190.83	22/07	EUR	8.30%	15.28%	38.26%	31.12%	ND	ND	3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	863.73	22/07	EUR	9.46%	15.48%	26.22%	24.37%	35.48%	ND	4	3	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	863.73	22/07	EUR	9.46%	15.48%	26.22%	24.37%	35.48%	ND	4	3	8	1
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	68.80	23/07	EUR	18.10%	31.59%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	163.25	23/07	EUR	4.90%	7.90%	19.77%	6.34%	24.73%	ND	3	3	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	85.04	23/07	EUR	18.43%	29.68%	49.53%	24.40%	ND	ND	4	1	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	228.13	23/07	EUR	18.64%	30.08%	50.61%	25.39%	70.81%	ND	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	189.82	23/07	USD	18.75%	30.16%	50.81%	25.47%	70.38%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	189.82	23/07	USD	18.75%	30.16%	50.81%	25.47%	70.38%	ND	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	52.42	23/07	EUR	6.59%	14.62%	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	51.21	23/07	EUR	2.81%	ND	ND	ND	ND	ND	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	225.30	23/07	EUR	18.72%	32.34%	54.67%	32.32%	71.66%	ND	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	225.30	23/07	EUR	18.72%	32.34%	54.67%	32.32%	71.66%	ND	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	760.42	23/07	EUR	2.15%	9.84%	26.67%	3.57%	11.38%	ND	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	760.42	23/07	EUR	2.15%	9.84%	26.67%	3.57%	11.38%	ND	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	147.06	23/07	EUR	14.16%	24.83%	45.39%	9.15%	40.08%	ND	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	147.06	23/07	EUR	14.16%	24.83%	45.39%	9.15%	40.08%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	174.86	23/07	USD	18.36%	29.38%	48.39%	22.78%	64.98%	ND	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.72	22/07	EUR	0.88%	1.82%	10.10%	10.88%	9.62%	ND	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.72	22/07	EUR	0.88%	1.82%	10.10%	10.88%	9.62%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	351.66	23/07	EUR	18.62%	37.22%	64.21%	74.44%	69.08%	ND	4	4	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.67	23/07	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.67	23/07	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	146.52	22/07	EUR	4.98%	9.50%	25.04%	10.60%	25.79%	ND	3	5	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	154.30	22/07	EUR	8.25%	10.93%	35.31%	34.51%	ND	ND	4	2	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	54.97	23/07	EUR	0.42%	1.22%	12.54%	4.39%	8.91%	ND	2	2	8	1
	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	226.94	23/07	EUR	0.52%	1.38%	13.32%	-1.26%	5.49%	ND	2	3	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	226.94	23/07	EUR	0.52%	1.38%	13.32%	-1.26%	5.49%	ND	2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	265.31	23/07	EUR	6.60%	6.76%	29.83%	12.49%	28.68%	ND	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	218.68	23/07	EUR	-0.36%	0.05%	6.06%	-13.44%	-4.39%	ND	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	218.68	23/07	EUR	-0.36%	0.05%	6.06%	-13.44%	-4.39%	ND	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'930.51	24/07	EUR	1.12%	2.06%	9.28%	10.59%	9.18%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	24/07	EUR	1.15%	2.11%	9.45%	10.91%	9.69%	ND	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	24/07	EUR	1.15%	2.11%	9.45%	10.91%	9.69%	ND	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	106.82	24/07	EUR	0.99%	1.81%	8.47%	9.38%	7.49%	ND	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	114.10	24/07	EUR	1.09%	1.99%	8.94%	10.09%	7.99%	ND	1	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.29	23/07	EUR	-0.04%	0.51%	8.18%	-10.30%	ND	ND	3	2	8	1
	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.29	23/07	EUR	-0.04%	0.51%	8.18%	-10.30%	ND	ND	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.50	23/07	EUR	-0.19%	0.83%	14.39%	-1.44%	5.37%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.50	23/07	EUR	-0.19%	0.83%	14.39%	-1.44%	5.37%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.68	23/07	EUR	-0.30%	0.71%	14.01%	-1.93%	4.49%	ND	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.68	23/07	EUR	-0.30%	0.71%	14.01%	-1.93%	4.49%	ND	2	3	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	197.68	23/07	EUR	-0.50%	0.44%	6.97%	-18.98%	-5.49%	ND	3	4	ND	0
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	197.68	23/07	EUR	-0.50%	0.44%	6.97%	-18.98%	-5.49%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	121.10	23/07	EUR	-0.90%	-0.51%	5.72%	-13.94%	-7.19%	ND	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	44.31	23/07	EUR	-0.96%	-0.60%	5.44%	-14.22%	ND	ND	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	127.59	23/07	EUR	0.13%	0.68%	8.01%	2.83%	2.24%	ND	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'799.82	23/07	EUR	1.06%	1.93%	8.78%	9.71%	7.99%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'799.82	23/07	EUR	1.06%	1.93%	8.78%	9.71%	7.99%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11'967.38	23/07	EUR	1.12%	2.04%	9.18%	10.46%	9.17%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	107.05	23/07	EUR	0.97%	1.77%	8.27%	8.95%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	107.16	23/07	EUR	0.97%	1.77%	8.46%	9.17%	7.32%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'376.75	23/07	EUR	1.00%	1.83%	8.47%	9.30%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'376.75	23/07	EUR	1.00%	1.83%	8.47%	9.30%	ND	ND	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'728.50	23/07	EUR	1.02%	1.87%	8.83%	9.74%	7.92%	ND	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	70.59	23/07	EUR	9.77%	19.25%	53.90%	74.69%	123.87%	ND	4	3	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	70.59	23/07	EUR	9.77%	19.25%	53.90%	74.69%	123.87%	ND	4	3	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.56	23/07	EUR	2.00%	5.29%	30.99%	20.28%	36.02%	ND	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.56	23/07	EUR	2.00%	5.29%	30.99%	20.28%	36.02%	ND	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	156.04	23/07	USD	4.91%	6.95%	23.46%	21.45%	40.17%	ND	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.81	23/07	EUR	1.54%	0.87%	1.44%	-7.80%	-6.61%	ND	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	187.97	23/07	EUR	12.41%	15.27%	31.47%	29.47%	54.93%	ND	4	2	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	14.17	23/07	EUR	7.87%	14.63%	31.67%	36.72%	67.76%	ND	4	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	239.96	23/07	EUR	6.34%	8.93%	29.12%	25.47%	53.82%	ND	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	239.96	23/07	EUR	6.34%	8.93%	29.12%	25.47%	53.82%	ND	3	2	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	192.40	23/07	EUR	10.41%	20.58%	50.16%	53.25%	90.32%	ND	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	105.90	23/07	EUR	10.98%	15.85%	43.67%	56.90%	77.10%	ND	4	3	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	118.25	23/07	EUR	5.22%	5.71%	13.54%	-6.07%	-0.49%	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	113.38	23/07	EUR	5.10%	5.50%	12.87%	-6.95%	-1.99%	ND	3	1	8	1
	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	56'185.62	23/07	JPY	18.86%	37.27%	64.40%	74.78%	69.43%	ND	4	4	8	1
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	56'185.62	23/07	JPY	18.86%	37.27%	64.40%	74.78%	69.43%	ND	4	4	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	298.43	23/07	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	298.43	23/07	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.48	23/07	EUR	-0.98%	-0.25%	8.57%	-9.88%	-2.77%	ND	2	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.48	23/07	EUR	-0.98%	-0.25%	8.57%	-9.88%	-2.77%	ND	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	222.56	23/07	EUR	11.75%	26.36%	49.59%	70.93%	78.82%	ND	4	4	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	222.56	23/07	EUR	11.75%	26.36%	49.59%	70.93%	78.82%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	103.69	23/07	EUR	2.00%	3.01%	7.30%	10.47%	0.50%	ND	2	2	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	52.89	23/07	USD	25.27%	40.62%	68.07%	34.38%	68.82%	ND	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	52.89	23/07	USD	25.27%	40.62%	68.07%	34.38%	68.82%	ND	4	4	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.61	23/07	USD	-7.46%	-2.01%	6.34%	-33.55%	-15.62%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.73	23/07	EUR	-7.42%	-2.07%	6.18%	-33.62%	-15.36%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.73	23/07	EUR	-7.42%	-2.07%	6.18%	-33.62%	-15.36%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.61	23/07	USD	-7.46%	-2.01%	6.34%	-33.55%	-15.62%	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.63	23/07	USD	-7.55%	-2.22%	5.71%	-34.19%	-14.15%	ND	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	208.83	23/07	EUR	4.13%	10.33%	21.40%	13.51%	20.35%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	208.83	23/07	EUR	4.13%	10.33%	21.40%	13.51%	20.35%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	220.84	23/07	EUR	18.25%	29.30%	48.20%	22.67%	65.43%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.62	23/07	USD	3.61%	6.21%	13.55%	-3.16%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.26	23/07	EUR	-0.16%	2.20%	10.41%	-14.32%	ND	ND	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	185.23	23/07	USD	18.83%	32.42%	54.88%	32.46%	71.26%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	185.23	23/07	USD	18.83%	32.42%	54.88%	32.46%	71.26%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	185.23	23/07	USD	18.83%	32.42%	54.88%	32.46%	71.26%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	185.23	23/07	USD	18.83%	32.42%	54.88%	32.46%	71.26%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	172.90	23/07	USD	18.63%	32.02%	53.48%	30.51%	66.87%	ND	4	2	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.64	23/07	USD	12.56%	21.40%	43.49%	58.36%	95.43%	ND	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	216.02	23/07	EUR	0.33%	1.50%	20.11%	-1.10%	19.68%	ND	4	3	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	127.76	23/07	EUR	-1.05%	-0.36%	8.28%	-10.28%	-3.56%	ND	2	2	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.43	23/07	EUR	1.19%	3.07%	20.62%	8.23%	18.72%	ND	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.43	23/07	EUR	1.19%	3.07%	20.62%	8.23%	18.72%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.94	23/07	EUR	1.09%	2.87%	19.93%	7.14%	16.78%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.97	23/07	EUR	1.10%	2.56%	15.47%	12.61%	15.00%	ND	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.97	23/07	EUR	1.10%	2.56%	15.47%	12.61%	15.00%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	121.42	23/07	EUR	1.00%	2.36%	14.79%	11.50%	13.80%	ND	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.55	23/07	EUR	1.57%	0.92%	1.60%	-7.56%	-6.10%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.55	23/07	EUR	1.57%	0.92%	1.60%	-7.56%	-6.10%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	15.53	23/07	EUR	12.50%	21.36%	43.37%	58.23%	96.10%	ND	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	80.42	23/07	EUR	10.00%	16.01%	43.53%	59.78%	95.12%	ND	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	178.66	23/07	EUR	10.28%	16.62%	46.98%	68.89%	117.67%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	178.66	23/07	EUR	10.28%	16.62%	46.98%	68.89%	117.67%	ND	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	207.56	23/07	EUR	2.67%	4.90%	13.26%	4.11%	26.24%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	195.26	23/07	USD	2.71%	4.87%	13.07%	3.70%	24.85%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.00	23/07	USD	2.76%	4.97%	13.40%	4.20%	25.85%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.00	23/07	USD	2.76%	4.97%	13.40%	4.20%	25.85%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.00	23/07	USD	2.76%	4.97%	13.40%	4.20%	25.85%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	201.00	23/07	USD	2.76%	4.97%	13.40%	4.20%	25.85%	ND	2	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	268.00	23/07	EUR	14.71%	29.50%	70.00%	91.87%	160.08%	ND	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	304.91	23/07	USD	14.83%	29.60%	70.26%	92.05%	159.50%	ND	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	69.95	23/07	EUR	1.24%	4.24%	40.86%	20.55%	42.87%	ND	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	81.97	23/07	USD	8.48%	14.09%	34.10%	50.77%	70.55%	ND	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	72.09	23/07	EUR	8.39%	14.00%	33.93%	50.64%	ND	ND	3	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	419.36	23/07	EUR	12.16%	21.66%	59.63%	71.10%	156.31%	ND	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	419.36	23/07	EUR	12.16%	21.66%	59.63%	71.10%	156.31%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	125.20	23/07	EUR	17.34%	40.77%	37.42%	65.59%	78.41%	ND	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	123.02	23/07	EUR	17.16%	40.50%	36.48%	64.10%	75.57%	ND	5	5	8	1
	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.65	23/07	EUR	0.45%	2.11%	19.17%	13.40%	20.60%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.65	23/07	EUR	0.45%	2.11%	19.17%	13.40%	20.60%	ND	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	75.00	23/07	EUR	2.52%	8.08%	18.99%	-1.82%	11.76%	ND	4	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	75.00	23/07	EUR	2.52%	8.08%	18.99%	-1.82%	11.76%	ND	4	4	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.05	23/07	USD	2.70%	5.78%	9.84%	1.23%	ND	ND	3	4	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.47	23/07	USD	3.13%	6.67%	12.89%	5.94%	23.17%	ND	3	1	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.47	23/07	USD	3.13%	6.67%	12.89%	5.94%	23.17%	ND	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.32	23/07	USD	2.56%	5.51%	9.12%	0.11%	ND	ND	3	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	615.63	23/07	EUR	5.26%	8.71%	42.57%	50.94%	166.08%	ND	4	2	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	348.07	23/07	USD	16.29%	24.61%	38.40%	52.40%	99.08%	ND	4	2	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	105.46	23/07	USD	14.26%	19.58%	41.24%	54.93%	ND	ND	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	26.28	23/07	EUR	18.42%	33.94%	105.48%	157.07%	ND	ND	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	130.64	23/07	USD	4.69%	5.71%	11.19%	22.86%	27.27%	ND	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	130.64	23/07	USD	4.69%	5.71%	11.19%	22.86%	27.27%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.52	23/07	EUR	0.88%	3.57%	36.19%	14.95%	33.45%	ND	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.52	23/07	EUR	0.88%	3.57%	36.19%	14.95%	33.45%	ND	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	125.48	23/07	EUR	11.88%	26.99%	70.28%	80.77%	ND	ND	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	125.48	23/07	EUR	11.88%	26.99%	70.28%	80.77%	ND	ND	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	97.03	23/07	EUR	2.45%	5.40%	8.83%	-0.15%	16.36%	ND	3	4	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.84	23/07	EUR	3.04%	6.55%	12.62%	5.70%	23.39%	ND	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	192.84	23/07	EUR	3.47%	5.76%	12.58%	10.70%	22.25%	ND	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	272.15	23/07	USD	3.57%	5.83%	12.73%	10.84%	22.11%	ND	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.28	23/07	EUR	-0.98%	0.89%	10.11%	-8.39%	4.94%	ND	2	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.28	23/07	EUR	-0.98%	0.89%	10.11%	-8.39%	4.94%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	96.79	23/07	CHF	-0.49%	0.61%	6.37%	5.33%	16.49%	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	96.79	23/07	CHF	-0.49%	0.61%	6.37%	5.33%	16.49%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.20	23/07	EUR	-0.23%	1.75%	9.39%	-2.17%	1.82%	ND	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.20	23/07	EUR	-0.23%	1.75%	9.39%	-2.17%	1.82%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	119.53	23/07	EUR	-0.31%	1.60%	8.90%	-2.94%	0.60%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	262.59	23/07	USD	3.48%	5.66%	12.21%	9.94%	20.44%	ND	2	3	8	1
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	62.66	23/07	USD	2.51%	3.99%	13.12%	10.28%	25.81%	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.79	23/07	EUR	0.26%	1.01%	8.72%	-10.79%	0.10%	ND	3	3	8	1
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.79	23/07	EUR	0.26%	1.01%	8.72%	-10.79%	0.10%	ND	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	514.92	23/07	EUR	43.43%	53.65%	32.96%	138.97%	73.30%	ND	5	2	8	1
	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	514.92	23/07	EUR	43.43%	53.65%	32.96%	138.97%	73.30%	ND	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	508.50	23/07	CHF	7.01%	10.34%	46.03%	38.48%	107.90%	ND	4	4	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	508.50	23/07	CHF	7.01%	10.34%	46.03%	38.48%	107.90%	ND	4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	547.89	23/07	EUR	6.89%	10.28%	45.91%	38.35%	108.27%	ND	4	4	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.73	23/07	USD	2.11%	2.68%	3.41%	-9.52%	-0.82%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.73	23/07	USD	2.11%	2.68%	3.41%	-9.52%	-0.82%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.73	23/07	USD	2.11%	2.68%	3.41%	-9.52%	-0.82%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.73	23/07	USD	2.11%	2.68%	3.41%	-9.52%	-0.82%	ND	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	113.47	23/07	EUR	0.95%	3.94%	19.80%	4.76%	12.97%	ND	2	ND	8	1
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	200.71	23/07	EUR	-3.85%	1.53%	-3.32%	1.57%	70.36%	ND	5	1	ND	0
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	200.71	23/07	EUR	-3.85%	1.53%	-3.32%	1.57%	70.36%	ND	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.04	22/07	EUR	-0.89%	0.02%	6.92%	-16.33%	ND	ND	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	983.31	21/07	EUR	-0.52%	0.49%	10.42%	-0.66%	ND	ND	2	4	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.37	21/07	EUR	-0.82%	-0.07%	8.61%	-3.27%	ND	ND	2	3	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.37	21/07	EUR	-0.82%	-0.07%	8.61%	-3.27%	ND	ND	2	3	9	1
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.35	23/07	EUR	0.27%	-0.59%	4.28%	-18.71%	-17.38%	ND	2	ND	ND	0
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.35	23/07	EUR	0.27%	-0.59%	4.28%	-18.71%	-17.38%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	619.35	23/07	EUR	16.34%	41.70%	93.17%	137.97%	164.07%	ND	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	146.14	23/07	EUR	15.03%	31.24%	55.44%	58.74%	83.91%	ND	4	3	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	153.26	23/07	EUR	11.23%	13.80%	8.39%	15.39%	44.92%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.78	23/07	EUR	11.11%	18.54%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	12.10	23/07	EUR	12.84%	22.65%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	11.85	23/07	EUR	12.78%	22.39%	ND	ND	ND	ND	5	ND	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	783.65	23/07	USD	17.43%	41.04%	37.98%	66.86%	79.57%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	783.65	23/07	USD	17.43%	41.04%	37.98%	66.86%	79.57%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	783.65	23/07	USD	17.43%	41.04%	37.98%	66.86%	79.57%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	783.65	23/07	USD	17.43%	41.04%	37.98%	66.86%	79.57%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	725.12	23/07	USD	17.34%	40.67%	36.98%	64.65%	75.65%	ND	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	597.59	23/07	EUR	12.94%	23.00%	60.86%	68.28%	147.53%	ND	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	597.59	23/07	EUR	12.94%	23.00%	60.86%	68.28%	147.53%	ND	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	244.69	23/07	EUR	12.76%	21.35%	55.06%	80.62%	117.93%	ND	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	111.85	23/07	EUR	3.01%	4.72%	13.85%	1.88%	ND	ND	3	2	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	169.33	23/07	EUR	8.85%	11.84%	39.17%	26.96%	71.16%	ND	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	33.58	22/07	EUR	12.02%	21.55%	-14.99%	-31.34%	ND	ND	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.39	22/07	EUR	5.55%	7.94%	19.51%	0.06%	24.96%	ND	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.39	22/07	EUR	5.55%	7.94%	19.51%	0.06%	24.96%	ND	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	25.92	23/07	EUR	14.68%	39.10%	24.06%	38.76%	58.70%	ND	5	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	198.32	23/07	USD	3.65%	21.50%	25.28%	-6.98%	56.61%	ND	4	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.79	23/07	USD	-9.08%	-3.44%	23.58%	-17.04%	2.96%	ND	5	3	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	103.05	23/07	EUR	-7.77%	-1.63%	20.45%	-24.14%	-25.43%	ND	5	2	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	274.65	23/07	EUR	-8.67%	6.65%	2.44%	-0.54%	3.68%	ND	5	1	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	274.65	23/07	EUR	-8.67%	6.65%	2.44%	-0.54%	3.68%	ND	5	1	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	22.31	23/07	USD	16.29%	21.38%	73.34%	36.09%	ND	ND	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	18.98	23/07	USD	22.60%	35.95%	73.54%	45.57%	98.22%	ND	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	57.69	23/07	EUR	22.49%	36.88%	72.94%	44.44%	96.06%	ND	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	57.69	23/07	EUR	22.49%	36.88%	72.94%	44.44%	96.06%	ND	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	65.60	23/07	USD	22.60%	36.97%	73.17%	44.57%	95.52%	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	65.60	23/07	USD	22.60%	36.97%	73.17%	44.57%	95.52%	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	79.56	23/07	USD	13.61%	21.80%	39.13%	17.72%	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	7.63	23/07	EUR	19.88%	34.60%	65.63%	42.95%	84.00%	ND	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	45.93	23/07	USD	31.03%	50.24%	82.45%	77.16%	ND	ND	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	212.22	23/07	EUR	12.46%	21.99%	44.69%	58.24%	90.04%	ND	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	212.22	23/07	EUR	12.46%	21.99%	44.69%	58.24%	90.04%	ND	4	2	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	361.36	23/07	EUR	7.18%	11.62%	25.65%	24.91%	81.51%	ND	4	1	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	361.36	23/07	EUR	7.18%	11.62%	25.65%	24.91%	81.51%	ND	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	465.28	23/07	EUR	13.95%	29.58%	73.67%	100.75%	114.13%	ND	4	5	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	795.57	23/07	EUR	-7.94%	-10.09%	7.84%	22.20%	60.77%	ND	4	3	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	795.57	23/07	EUR	-7.94%	-10.09%	7.84%	22.20%	60.77%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	25.19	23/07	EUR	-7.97%	-10.00%	7.52%	21.52%	59.55%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	28.64	23/07	USD	-7.88%	-9.94%	7.66%	21.62%	59.10%	ND	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	9'576.42	23/07	JPY	8.77%	18.85%	17.52%	11.71%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	173.77	23/07	EUR	76.43%	147.51%	163.26%	109.48%	205.30%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	17.74	23/07	USD	3.02%	1.02%	25.27%	0.91%	ND	ND	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	21.20	23/07	EUR	26.43%	53.18%	23.01%	3.32%	ND	ND	5	2	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	134.43	23/07	EUR	20.40%	29.24%	64.57%	65.52%	ND	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	82.87	23/07	EUR	22.60%	30.32%	48.68%	27.55%	ND	ND	4	5	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	13.09	23/07	CHF	11.08%	22.04%	39.02%	46.05%	122.32%	ND	4	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	13.09	23/07	CHF	11.08%	22.04%	39.02%	46.05%	122.32%	ND	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	14.10	23/07	EUR	10.96%	21.97%	38.91%	45.91%	122.58%	ND	4	4	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	14.10	23/07	EUR	10.96%	21.97%	38.91%	45.91%	122.58%	ND	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	132.39	23/07	USD	13.73%	23.71%	58.95%	74.94%	ND	ND	4	3	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.99	23/07	EUR	6.93%	3.77%	27.08%	31.05%	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	70.34	23/07	EUR	6.93%	3.77%	27.09%	31.05%	117.76%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	326.92	23/07	EUR	10.58%	21.05%	64.57%	76.97%	167.52%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	326.92	23/07	EUR	10.58%	21.05%	64.57%	76.97%	167.52%	ND	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'314.69	23/07	USD	19.18%	30.16%	100.33%	125.15%	369.39%	ND	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'314.69	23/07	USD	19.18%	30.16%	100.33%	125.15%	369.39%	ND	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	1'156.11	23/07	EUR	19.07%	30.07%	100.06%	124.94%	370.66%	ND	5	4	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	678.50	23/07	EUR	12.05%	21.46%	59.50%	71.41%	157.27%	ND	4	5	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	678.50	23/07	EUR	12.05%	21.46%	59.50%	71.41%	157.27%	ND	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	404.13	23/07	EUR	11.59%	21.39%	84.62%	103.34%	155.56%	ND	4	3	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	404.13	23/07	EUR	11.59%	21.39%	84.62%	103.34%	155.56%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	509.32	23/07	EUR	5.36%	21.43%	15.84%	25.32%	91.24%	ND	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	509.32	23/07	EUR	5.36%	21.43%	15.84%	25.32%	91.24%	ND	4	4	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.60	23/07	EUR	12.26%	21.88%	60.96%	73.82%	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	131.65	23/07	EUR	5.21%	9.48%	23.51%	9.35%	26.67%	ND	4	3	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'181.59	22/07	EUR	10.15%	17.38%	36.77%	40.49%	70.43%	ND	4	3	8	1
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'181.59	22/07	EUR	10.15%	17.38%	36.77%	40.49%	70.43%	ND	4	3	8	1
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	642.54	23/07	EUR	11.81%	21.27%	75.68%	71.45%	235.36%	ND	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	642.54	23/07	EUR	11.81%	21.27%	75.68%	71.45%	235.36%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	286.66	23/07	EUR	16.46%	26.66%	82.60%	99.57%	315.79%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	286.66	23/07	EUR	16.46%	26.66%	82.60%	99.57%	315.79%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	326.02	23/07	USD	16.57%	26.75%	82.86%	99.79%	314.71%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	326.02	23/07	USD	16.57%	26.75%	82.86%	99.79%	314.71%	ND	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	83.97	23/07	EUR	0.55%	1.88%	17.44%	14.11%	22.15%	ND	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	101.60	23/07	EUR	0.53%	1.85%	ND	ND	ND	ND	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	109.79	23/07	CHF	3.59%	6.66%	14.03%	5.19%	15.48%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	699.21	23/07	EUR	3.60%	6.83%	14.61%	6.06%	17.19%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	699.21	23/07	EUR	3.60%	6.83%	14.61%	6.06%	17.19%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	250.56	23/07	EUR	3.47%	6.60%	13.96%	5.07%	15.45%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	250.56	23/07	EUR	3.47%	6.60%	13.96%	5.07%	15.45%	ND	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	202.93	23/07	USD	3.59%	6.69%	14.07%	5.04%	15.11%	ND	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	202.93	23/07	USD	3.59%	6.69%	14.07%	5.04%	15.11%	ND	3	4	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.21	23/07	EUR	-0.17%	1.57%	6.26%	-6.72%	-0.34%	ND	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.81	22/07	EUR	0.31%	1.37%	14.66%	14.51%	19.48%	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	108.09	22/07	EUR	0.08%	1.07%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	190.06	23/07	EUR	-0.52%	0.13%	8.70%	-8.08%	-0.40%	ND	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	152.67	22/07	EUR	5.94%	9.74%	30.63%	21.21%	41.76%	ND	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	100.39	23/07	EUR	16.27%	26.25%	81.09%	96.94%	309.50%	ND	5	3	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	53.66	23/07	EUR	11.12%	22.93%	61.39%	80.36%	ND	ND	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	143.30	23/07	EUR	-6.38%	-8.38%	3.58%	-8.48%	ND	ND	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	143.30	23/07	EUR	-6.38%	-8.38%	3.58%	-8.48%	ND	ND	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.24	23/07	EUR	1.04%	1.48%	1.15%	-13.46%	ND	ND	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	101.04	22/07	EUR	1.71%	4.58%	11.60%	3.08%	0.80%	ND	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	129.72	22/07	EUR	1.64%	3.87%	13.76%	5.29%	11.96%	ND	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	129.72	22/07	EUR	1.64%	3.87%	13.76%	5.29%	11.96%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.29	22/07	EUR	2.07%	4.36%	16.77%	7.62%	14.55%	ND	2	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.29	22/07	EUR	2.07%	4.36%	16.77%	7.62%	14.55%	ND	2	4	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'678.59	23/07	EUR	-0.03%	1.31%	15.63%	-0.07%	7.80%	ND	2	5	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'678.59	23/07	EUR	-0.03%	1.31%	15.63%	-0.07%	7.80%	ND	2	5	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	441.45	23/07	USD	23.06%	35.68%	51.21%	44.74%	92.11%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	388.21	23/07	EUR	22.95%	35.60%	51.02%	44.60%	92.63%	ND	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	388.21	23/07	EUR	22.95%	35.60%	51.02%	44.60%	92.63%	ND	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'152.56	23/07	EUR	11.27%	23.20%	61.89%	85.36%	199.54%	ND	4	3	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'152.56	23/07	EUR	11.27%	23.20%	61.89%	85.36%	199.54%	ND	4	3	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	174.74	23/07	EUR	8.01%	16.59%	58.95%	58.87%	147.14%	ND	4	ND	ND	0
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	174.74	23/07	EUR	8.01%	16.59%	58.95%	58.87%	147.14%	ND	4	ND	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	147.88	23/07	USD	12.54%	21.86%	65.51%	85.23%	205.09%	ND	4	5	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	147.88	23/07	USD	12.54%	21.86%	65.51%	85.23%	205.09%	ND	4	5	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	130.06	23/07	EUR	12.43%	21.78%	65.29%	85.07%	205.95%	ND	4	4	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	130.06	23/07	EUR	12.43%	21.78%	65.29%	85.07%	205.95%	ND	4	4	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	41.30	23/07	EUR	8.60%	16.63%	55.50%	59.63%	ND	ND	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	13.91	23/07	EUR	10.58%	14.18%	46.17%	ND	ND	ND	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	20.00	23/07	EUR	12.64%	23.71%	90.08%	ND	ND	ND	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	224.65	23/07	EUR	-6.09%	-8.75%	3.98%	16.45%	57.96%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	360.07	23/07	USD	-6.00%	-8.69%	4.12%	16.58%	57.45%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	360.07	23/07	USD	-6.00%	-8.69%	4.12%	16.58%	57.45%	ND	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	333.79	23/07	USD	-6.16%	-8.96%	3.19%	14.85%	53.88%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	333.79	23/07	USD	-6.16%	-8.96%	3.19%	14.85%	53.88%	ND	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	12'060.31	23/07	EUR	1.01%	1.83%	8.43%	9.52%	8.02%	ND	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'647.14	21/07	EUR	1.15%	2.28%	12.05%	13.92%	13.88%	ND	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'647.14	21/07	EUR	1.15%	2.28%	12.05%	13.92%	13.88%	ND	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	161.14	23/07	EUR	9.76%	20.10%	46.56%	55.73%	100.87%	ND	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	161.14	23/07	EUR	9.76%	20.10%	46.56%	55.73%	100.87%	ND	4	2	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	154'288.20	22/07	EUR	1.01%	2.67%	18.57%	20.90%	24.23%	ND	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	5.84	23/07	EUR	0.98%	-2.65%	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	536.71	22/07	EUR	6.44%	10.08%	21.71%	33.78%	57.77%	ND	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'099.92	22/07	EUR	1.16%	2.17%	10.01%	11.43%	10.37%	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	113'052.95	23/07	EUR	1.08%	2.03%	10.14%	11.59%	10.69%	ND	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	305.04	23/07	EUR	16.19%	24.53%	38.24%	52.21%	98.94%	ND	4	2	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	305.04	23/07	EUR	16.19%	24.53%	38.24%	52.21%	98.94%	ND	4	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	83.34	23/07	EUR	12.00%	19.68%	34.14%	32.82%	ND	ND	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	26.19	23/07	EUR	13.21%	23.04%	48.32%	55.68%	137.12%	ND	4	3	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	28.79	23/07	EUR	10.08%	19.13%	67.21%	73.16%	195.07%	ND	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.23	23/07	USD	3.55%	5.05%	10.26%	12.80%	ND	ND	2	1	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.05	23/07	USD	1.58%	6.01%	-5.04%	ND	ND	ND	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	61.89	23/07	USD	2.80%	5.86%	11.75%	2.61%	26.69%	ND	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.03	23/07	USD	2.82%	6.15%	11.64%	2.83%	ND	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	138.05	23/07	USD	5.22%	6.77%	14.42%	26.81%	33.37%	ND	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	138.05	23/07	USD	5.22%	6.77%	14.42%	26.81%	33.37%	ND	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.72	22/07	EUR	1.52%	3.43%	12.96%	0.16%	11.49%	ND	2	2	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.72	22/07	EUR	1.52%	3.43%	12.96%	0.16%	11.49%	ND	2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	123.12	22/07	EUR	4.26%	1.43%	9.13%	7.35%	17.32%	ND	5	4	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	123.12	22/07	EUR	4.26%	1.43%	9.13%	7.35%	17.32%	ND	5	4	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	137.60	23/07	EUR	-0.57%	8.59%	ND	ND	ND	ND	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.20	23/07	EUR	-0.58%	0.61%	8.92%	-12.97%	-3.17%	ND	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.35	23/07	EUR	-0.89%	0.04%	7.09%	-15.37%	ND	ND	3	3	9	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.27	23/07	EUR	-0.24%	0.80%	13.40%	-2.55%	6.67%	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.27	23/07	EUR	-0.24%	0.80%	13.40%	-2.55%	6.67%	ND	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.91	23/07	EUR	-0.34%	0.73%	13.68%	-2.87%	2.96%	ND	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.91	23/07	EUR	-0.34%	0.73%	13.68%	-2.87%	2.96%	ND	2	3	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.88	22/07	EUR	1.05%	3.07%	19.66%	7.55%	ND	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'107.75	17/07	EUR	2.63%	4.39%	13.90%	3.32%	ND	ND	3	3	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	99.37	23/07	GBP	17.25%	31.42%	42.18%	11.99%	60.02%	ND	4	2	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	99.37	23/07	GBP	17.25%	31.42%	42.18%	11.99%	60.02%	ND	4	2	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.81	22/07	EUR	1.03%	1.87%	8.50%	9.66%	8.20%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.05	22/07	EUR	-1.51%	-0.79%	12.04%	15.84%	16.51%	ND	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.36	23/07	EUR	1.14%	3.90%	15.80%	-3.76%	1.81%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	139.83	23/07	USD	4.88%	8.00%	19.22%	9.10%	22.33%	ND	2	3	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.02	23/07	EUR	0.98%	3.63%	15.04%	-5.03%	-0.15%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.02	23/07	EUR	0.98%	3.63%	15.04%	-5.03%	-0.15%	ND	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	156.12	23/07	EUR	3.40%	5.17%	24.21%	-2.90%	ND	ND	4	2	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	118.65	23/07	EUR	7.24%	8.95%	14.83%	-0.86%	14.34%	ND	4	ND	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	118.65	23/07	EUR	7.24%	8.95%	14.83%	-0.86%	14.34%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	149.67	23/07	USD	11.34%	13.37%	18.89%	13.54%	39.10%	ND	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	197.78	23/07	EUR	6.26%	14.86%	41.88%	20.50%	32.22%	ND	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	197.78	23/07	EUR	6.26%	14.86%	41.88%	20.50%	32.22%	ND	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	198.77	23/07	USD	15.93%	27.15%	16.68%	-8.13%	13.66%	ND	5	2	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	178.72	23/07	EUR	2.77%	6.16%	32.30%	27.36%	77.83%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	100.32	23/07	CHF	12.64%	13.07%	24.41%	25.55%	93.25%	ND	4	1	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.88	23/07	EUR	0.31%	2.04%	15.89%	6.35%	17.42%	ND	2	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.88	23/07	EUR	0.31%	2.04%	15.89%	6.35%	17.42%	ND	2	3	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	107.52	23/07	EUR	1.02%	1.07%	7.63%	4.98%	9.10%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	109.39	22/07	EUR	5.67%	7.43%	12.60%	-13.22%	6.43%	ND	4	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	151.48	23/07	EUR	1.39%	2.55%	13.81%	12.91%	16.00%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.76	23/07	EUR	1.19%	2.19%	12.63%	10.96%	12.80%	ND	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.76	23/07	EUR	1.19%	2.19%	12.63%	10.96%	12.80%	ND	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	151.48	23/07	EUR	1.39%	2.55%	13.81%	12.91%	16.00%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.60	23/07	EUR	0.45%	2.19%	12.73%	7.07%	12.46%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.60	23/07	EUR	0.45%	2.19%	12.73%	7.07%	12.46%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	171.95	23/07	EUR	0.48%	2.28%	13.08%	7.68%	13.36%	ND	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	233.24	23/07	USD	4.23%	6.33%	16.49%	22.28%	36.34%	ND	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	233.24	23/07	USD	4.23%	6.33%	16.49%	22.28%	36.34%	ND	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.06	23/07	USD	3.98%	5.86%	14.96%	19.63%	31.62%	ND	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.06	23/07	USD	3.98%	5.86%	14.96%	19.63%	31.62%	ND	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	200.41	23/07	USD	4.18%	6.23%	16.18%	21.73%	35.36%	ND	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.29	23/07	EUR	0.23%	1.81%	11.60%	5.35%	9.40%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.29	23/07	EUR	0.23%	1.81%	11.60%	5.35%	9.40%	ND	2	ND	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	360.12	23/07	EUR	18.98%	37.92%	68.60%	65.89%	88.97%	ND	4	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	360.12	23/07	EUR	18.98%	37.92%	68.60%	65.89%	88.97%	ND	4	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	173.35	23/07	EUR	3.92%	4.49%	20.40%	0.68%	18.02%	ND	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	173.35	23/07	EUR	3.92%	4.49%	20.40%	0.68%	18.02%	ND	4	2	9	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	132.52	22/05	USD	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	137.83	23/07	EUR	-0.02%	0.94%	0.18%	-17.70%	-7.32%	ND	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	137.83	23/07	EUR	-0.02%	0.94%	0.18%	-17.70%	-7.32%	ND	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	113.97	22/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	228.06	23/07	EUR	15.82%	27.06%	16.53%	-8.22%	13.98%	ND	4	2	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	425.18	23/07	EUR	19.47%	38.95%	72.42%	72.21%	100.64%	ND	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.57	23/07	USD	4.12%	6.15%	19.47%	20.91%	41.56%	ND	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.57	23/07	USD	4.12%	6.15%	19.47%	20.91%	41.56%	ND	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	269.42	23/07	EUR	13.67%	20.15%	33.99%	26.21%	117.94%	ND	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'430.87	17/07	EUR	5.40%	8.76%	21.15%	16.38%	32.46%	ND	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.73	22/07	EUR	8.15%	14.11%	29.28%	27.98%	70.69%	ND	4	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.09	22/07	EUR	13.62%	29.77%	53.67%	22.06%	44.13%	ND	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.56	22/07	EUR	8.67%	12.71%	27.76%	19.65%	38.62%	ND	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.12	22/07	EUR	1.44%	8.27%	20.17%	-5.77%	0.54%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.12	22/07	USD	5.33%	12.44%	23.64%	7.18%	21.45%	ND	3	4	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.75	22/07	EUR	3.19%	1.14%	8.79%	15.79%	22.18%	ND	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.38	22/07	EUR	0.22%	2.59%	15.21%	5.72%	16.08%	ND	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	64.95	22/07	USD	12.10%	17.91%	47.17%	51.68%	134.95%	ND	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.35	22/07	EUR	15.66%	19.58%	37.52%	29.25%	62.70%	ND	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	39.51	22/07	EUR	7.87%	13.21%	42.13%	31.48%	91.40%	ND	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.56	22/07	EUR	0.58%	3.18%	17.23%	8.87%	21.72%	ND	5	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.92	22/07	EUR	-1.39%	0.76%	7.08%	-12.68%	-3.15%	ND	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	22/07	USD	1.53%	2.54%	3.87%	-2.14%	8.24%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.50	22/07	USD	4.04%	6.60%	18.56%	20.00%	39.68%	ND	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.71	22/07	GBP	6.84%	4.84%	16.29%	25.65%	41.24%	ND	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.94	22/07	USD	20.28%	24.68%	42.66%	49.20%	101.66%	ND	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.75	23/07	EUR	2.46%	5.00%	15.54%	4.09%	17.27%	ND	3	3	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.57	23/07	EUR	1.73%	3.49%	13.23%	2.07%	9.74%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.80	23/07	EUR	3.46%	6.58%	17.93%	8.34%	26.61%	ND	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	17.47	23/07	EUR	6.28%	11.38%	27.39%	20.76%	46.50%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	16.37	23/07	EUR	4.93%	9.06%	22.70%	14.63%	36.24%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.19	16/07	EUR	1.75%	6.04%	10.05%	9.17%	10.87%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.82	22/07	GBP	2.17%	4.38%	14.54%	-5.44%	12.48%	ND	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	269.13	23/07	EUR	13.94%	20.25%	30.49%	23.87%	68.93%	ND	4	1	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	258.39	22/07	EUR	2.96%	4.30%	26.07%	49.24%	60.59%	ND	3	3	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	258.39	22/07	EUR	2.96%	4.30%	26.07%	49.24%	60.59%	ND	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	540.45	22/07	EUR	5.79%	10.98%	27.31%	29.71%	73.62%	ND	4	1	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	376.94	22/07	EUR	5.43%	10.50%	25.12%	25.01%	62.70%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	159.21	22/07	EUR	11.08%	19.34%	39.00%	21.46%	34.74%	ND	4	3	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.75	24/07	EUR	1.09%	2.00%	9.08%	10.24%	ND	ND	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.75	24/07	EUR	1.09%	2.00%	9.08%	10.24%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.98	24/07	EUR	1.15%	2.11%	9.45%	10.90%	9.60%	ND	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.98	24/07	EUR	1.15%	2.11%	9.45%	10.90%	9.60%	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.44	24/07	EUR	1.01%	1.84%	8.80%	9.73%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.44	24/07	EUR	1.01%	1.84%	8.80%	9.73%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.91	23/07	EUR	0.83%	1.78%	10.26%	10.48%	9.77%	ND	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	107.95	23/07	EUR	0.20%	1.03%	9.46%	ND	ND	ND	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.24	23/07	EUR	ND	ND	ND	ND	ND	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.24	23/07	EUR	ND	ND	ND	ND	ND	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	100.09	23/07	EUR	-0.40%	-4.66%	-7.82%	-19.61%	-15.47%	ND	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	124.43	23/07	EUR	7.65%	5.66%	9.93%	ND	ND	ND	4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	124.43	23/07	EUR	7.65%	5.66%	9.93%	ND	ND	ND	4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'214.82	23/07	EUR	0.94%	2.37%	17.79%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	120.44	23/07	EUR	0.79%	2.09%	16.86%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'055.21	23/07	EUR	1.07%	3.45%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	105.13	23/07	EUR	0.93%	3.17%	ND	ND	ND	ND	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'216.71	23/07	EUR	0.76%	2.02%	12.57%	11.28%	17.46%	ND	2	1	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'216.71	23/07	EUR	0.76%	2.02%	12.57%	11.28%	17.46%	ND	2	1	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	115.67	23/07	EUR	0.62%	1.75%	11.64%	9.70%	14.76%	ND	2	1	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	104.80	23/07	EUR	1.56%	5.16%	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'155.61	23/07	EUR	0.94%	2.61%	19.27%	14.38%	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	112.76	23/07	EUR	0.76%	2.28%	18.20%	12.81%	ND	ND	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	72.98	23/07	EUR	18.58%	33.29%	53.29%	31.96%	83.86%	ND	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	32.20	10/07	USD	ND	ND	ND	ND	ND	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	32.20	10/07	USD	ND	ND	ND	ND	ND	ND	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.79	23/07	EUR	0.00%	3.91%	14.97%	-11.92%	-2.58%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	31.46	23/07	USD	10.62%	12.84%	32.10%	35.84%	142.28%	ND	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	59.56	23/07	USD	6.65%	8.24%	28.39%	18.45%	99.99%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	52.36	23/07	EUR	6.46%	8.37%	28.33%	18.41%	100.74%	ND	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	52.36	23/07	EUR	6.46%	8.37%	28.33%	18.41%	100.74%	ND	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.72	23/07	EUR	-0.13%	0.85%	9.18%	3.50%	2.84%	ND	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.36	23/07	EUR	0.00%	1.05%	9.55%	3.93%	3.27%	ND	2	ND	8	1
	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.36	23/07	EUR	0.00%	1.05%	9.55%	3.93%	3.27%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	64.57	23/07	EUR	5.86%	8.36%	40.91%	40.41%	91.71%	ND	4	3	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	121.46	23/07	EUR	5.95%	17.44%	50.91%	68.24%	97.01%	ND	4	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	121.46	23/07	EUR	5.95%	17.44%	50.91%	68.24%	97.01%	ND	4	4	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	136.35	23/07	EUR	6.23%	18.02%	53.16%	72.47%	105.03%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	136.35	23/07	EUR	6.23%	18.02%	53.16%	72.47%	105.03%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	15.99	23/07	CHF	3.25%	8.64%	27.23%	22.65%	66.35%	ND	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	85.70	23/07	EUR	7.53%	14.78%	34.72%	29.94%	76.29%	ND	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	85.70	23/07	EUR	7.53%	14.78%	34.72%	29.94%	76.29%	ND	3	5	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	97.48	23/07	USD	7.73%	14.63%	34.79%	29.99%	75.61%	ND	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	97.48	23/07	USD	7.73%	14.63%	34.79%	29.99%	75.61%	ND	3	5	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.10	23/07	USD	3.14%	5.72%	12.73%	3.99%	24.39%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.62	23/07	EUR	-0.62%	1.67%	9.25%	-8.80%	2.57%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.62	23/07	EUR	-0.62%	1.67%	9.25%	-8.80%	2.57%	ND	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	52.84	23/07	EUR	3.58%	9.95%	30.08%	12.47%	42.98%	ND	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	52.84	23/07	EUR	3.58%	9.95%	30.08%	12.47%	42.98%	ND	3	ND	ND	0
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	23.86	23/07	USD	17.34%	34.09%	31.23%	40.18%	156.82%	ND	5	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	20.98	23/07	EUR	17.10%	34.30%	31.16%	40.11%	157.76%	ND	4	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.55	23/07	CHF	28.19%	30.34%	38.30%	148.48%	73.78%	ND	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.55	23/07	CHF	28.19%	30.34%	38.30%	148.48%	73.78%	ND	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	35.82	23/07	USD	33.11%	36.86%	44.59%	157.03%	78.93%	ND	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	35.82	23/07	USD	33.11%	36.86%	44.59%	157.03%	78.93%	ND	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	31.49	23/07	EUR	32.83%	37.06%	44.56%	156.95%	79.62%	ND	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	31.49	23/07	EUR	32.83%	37.06%	44.56%	156.95%	79.62%	ND	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	27.76	23/07	EUR	32.52%	36.40%	42.39%	150.66%	72.64%	ND	5	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	27.76	23/07	EUR	32.52%	36.40%	42.39%	150.66%	72.64%	ND	5	2	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.48	23/07	EUR	28.46%	31.77%	40.86%	125.07%	45.89%	ND	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	10.55	23/07	CHF	-19.61%	36.45%	114.74%	101.05%	188.55%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	10.55	23/07	CHF	-19.61%	36.45%	114.74%	101.05%	188.55%	ND	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	76.84	23/07	EUR	-15.64%	44.98%	129.69%	118.44%	220.44%	ND	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	76.84	23/07	EUR	-15.64%	44.98%	129.69%	118.44%	220.44%	ND	5	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	87.41	23/07	USD	-15.48%	44.81%	129.87%	118.55%	219.22%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	87.41	23/07	USD	-15.48%	44.81%	129.87%	118.55%	219.22%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	87.41	23/07	USD	-15.48%	44.81%	129.87%	118.55%	219.22%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	87.41	23/07	USD	-15.48%	44.81%	129.87%	118.55%	219.22%	ND	6	2	ND	0
	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	67.05	23/07	EUR	-15.86%	44.27%	126.35%	113.11%	207.91%	ND	5	1	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	67.05	23/07	EUR	-15.86%	44.27%	126.35%	113.11%	207.91%	ND	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	10.91	23/07	EUR	-19.45%	37.65%	117.97%	82.48%	146.65%	ND	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	10.91	23/07	EUR	-19.45%	37.65%	117.97%	82.48%	146.65%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	66.56	23/07	EUR	4.85%	20.11%	14.52%	21.18%	83.52%	ND	4	4	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	15.50	23/07	EUR	1.29%	15.36%	10.80%	5.37%	49.81%	ND	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	75.71	23/07	USD	5.07%	19.98%	14.59%	21.22%	82.85%	ND	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	75.71	23/07	USD	5.07%	19.98%	14.59%	21.22%	82.85%	ND	4	4	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	89.33	23/07	EUR	3.46%	48.87%	48.03%	60.52%	162.37%	ND	5	3	ND	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	89.33	23/07	EUR	3.46%	48.87%	48.03%	60.52%	162.37%	ND	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	101.61	23/07	USD	3.64%	48.67%	48.10%	60.56%	161.36%	ND	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	101.61	23/07	USD	3.64%	48.67%	48.10%	60.56%	161.36%	ND	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	78.14	23/07	EUR	3.17%	48.13%	45.83%	56.55%	152.07%	ND	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	78.14	23/07	EUR	3.17%	48.13%	45.83%	56.55%	152.07%	ND	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	7.00	23/07	EUR	-1.04%	41.61%	40.72%	35.57%	103.98%	ND	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	126.64	23/07	EUR	25.75%	35.12%	102.87%	67.49%	295.86%	ND	5	5	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	144.05	23/07	USD	25.99%	34.93%	102.98%	67.53%	294.41%	ND	5	5	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	117.97	22/07	EUR	6.27%	9.54%	10.84%	-1.53%	30.59%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	117.97	22/07	EUR	6.27%	9.54%	10.84%	-1.53%	30.59%	ND	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	237.98	22/07	EUR	2.19%	12.70%	19.84%	11.51%	42.83%	ND	3	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	237.98	22/07	EUR	2.19%	12.70%	19.84%	11.51%	42.83%	ND	3	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	120.99	22/07	USD	5.84%	11.80%	17.20%	17.86%	95.33%	ND	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	120.99	22/07	USD	5.84%	11.80%	17.20%	17.86%	95.33%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	122.88	23/07	EUR	2.12%	4.16%	12.49%	6.20%	19.25%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	136.72	23/07	EUR	0.43%	2.25%	13.09%	10.75%	13.95%	ND	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	154.38	23/07	USD	5.93%	8.26%	16.02%	21.06%	41.89%	ND	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	154.38	23/07	USD	5.93%	8.26%	16.02%	21.06%	41.89%	ND	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	148.23	23/07	EUR	1.07%	1.94%	8.80%	9.84%	7.80%	ND	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	704.86	22/07	EUR	10.16%	10.12%	21.65%	22.11%	99.12%	ND	4	3	9	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	3'469.68	23/07	EUR	18.76%	34.05%	80.54%	86.66%	275.88%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	136.52	23/07	USD	7.41%	5.27%	-2.72%	-3.70%	36.68%	ND	4	ND	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	117.38	23/07	EUR	3.64%	1.27%	-5.33%	-14.54%	13.04%	ND	4	2	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	117.38	23/07	EUR	3.64%	1.27%	-5.33%	-14.54%	13.04%	ND	4	2	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	11.03	23/07	EUR	1.03%	-1.89%	ND	ND	ND	ND	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	20.37	23/07	EUR	10.49%	20.10%	48.71%	56.79%	99.62%	ND	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	29.80	23/07	EUR	12.14%	21.17%	59.79%	71.17%	181.28%	ND	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	136.60	23/07	USD	3.94%	5.87%	17.49%	30.77%	34.79%	ND	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.82	23/07	EUR	4.15%	9.86%	26.65%	12.21%	36.83%	ND	3	4	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.82	23/07	EUR	4.15%	9.86%	26.65%	12.21%	36.83%	ND	3	4	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	23/07	EUR	3.87%	9.31%	24.77%	9.47%	31.43%	ND	3	3	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	23/07	EUR	3.87%	9.31%	24.77%	9.47%	31.43%	ND	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.21	23/07	GBP	4.94%	6.01%	16.56%	20.74%	80.80%	ND	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.20	23/07	EUR	4.97%	6.23%	16.50%	21.02%	80.72%	ND	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.20	23/07	EUR	4.97%	6.23%	16.50%	21.02%	80.72%	ND	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.06	23/07	USD	7.21%	13.15%	26.55%	22.45%	51.90%	ND	3	4	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	159.94	23/07	EUR	-2.47%	-1.47%	7.39%	6.01%	22.36%	ND	3	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	159.94	23/07	EUR	-2.47%	-1.47%	7.39%	6.01%	22.36%	ND	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	158.81	23/07	EUR	4.07%	8.82%	20.27%	29.30%	20.02%	ND	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	1'459.55	17/07	EUR	2.32%	5.17%	21.62%	15.82%	24.14%	ND	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'141.08	17/07	EUR	2.67%	4.89%	18.72%	12.34%	ND	ND	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	230.67	22/07	EUR	2.21%	4.91%	12.43%	15.05%	39.22%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'451.62	22/07	EUR	0.79%	2.68%	19.48%	13.89%	30.23%	ND	2	2	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	221.69	22/07	EUR	0.88%	2.22%	10.79%	9.31%	12.82%	ND	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	143.98	22/07	EUR	0.84%	1.81%	8.88%	6.07%	6.38%	ND	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	179.57	22/07	EUR	1.15%	1.62%	11.44%	19.50%	ND	ND	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'628.50	22/07	EUR	-1.57%	-4.37%	-9.43%	-22.41%	19.82%	ND	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'384.02	23/07	USD	21.73%	67.34%	73.71%	76.26%	132.67%	ND	5	3	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'384.02	23/07	USD	21.73%	67.34%	73.71%	76.26%	132.67%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'249.51	23/07	USD	21.71%	67.27%	73.55%	75.98%	132.06%	ND	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'249.51	23/07	USD	21.71%	67.27%	73.55%	75.98%	132.06%	ND	5	3	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	344.27	23/07	EUR	21.59%	67.13%	73.21%	75.66%	132.29%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	308.79	23/07	EUR	17.03%	60.38%	67.08%	52.27%	89.10%	ND	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	978.25	23/07	USD	21.49%	66.74%	71.83%	72.84%	125.06%	ND	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	30.52	23/07	EUR	5.32%	7.34%	12.66%	13.03%	52.89%	ND	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	188.30	23/07	EUR	23.54%	40.27%	58.43%	8.06%	61.94%	ND	4	3	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	23.38	23/07	EUR	3.82%	9.86%	42.54%	27.35%	99.94%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	240.89	22/07	EUR	0.98%	1.84%	8.95%	9.87%	8.19%	ND	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	240.89	22/07	EUR	0.98%	1.84%	8.95%	9.87%	8.19%	ND	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	144.60	30/06	EUR	2.07%	8.59%	33.56%	ND	ND	ND	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	143.45	23/07	EUR	1.90%	3.80%	15.07%	3.40%	40.62%	ND	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	416.96	22/07	EUR	-0.96%	-0.28%	4.92%	0.12%	11.94%	ND	3	1	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	106.34	22/07	EUR	1.37%	3.82%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	128.07	22/07	EUR	0.64%	1.88%	18.23%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	126.52	22/07	EUR	0.48%	1.57%	17.18%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	130.16	22/07	EUR	0.86%	2.29%	19.65%	ND	ND	ND	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	120.37	22/07	EUR	0.96%	3.05%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'862.28	22/07	EUR	22.67%	41.64%	63.96%	31.19%	112.02%	ND	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'862.28	22/07	EUR	22.67%	41.64%	63.96%	31.19%	112.02%	ND	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	129.24	22/07	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	129.24	22/07	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'912.36	22/07	EUR	13.05%	26.26%	77.96%	52.14%	127.92%	ND	4	5	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'912.36	22/07	EUR	13.05%	26.26%	77.96%	52.14%	127.92%	ND	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	425.33	22/07	EUR	2.52%	10.82%	43.67%	36.18%	58.70%	ND	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	425.33	22/07	EUR	2.52%	10.82%	43.67%	36.18%	58.70%	ND	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	228.24	22/07	EUR	3.60%	7.06%	22.45%	7.51%	23.66%	ND	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	228.24	22/07	EUR	3.60%	7.06%	22.45%	7.51%	23.66%	ND	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	129.66	22/07	CHF	3.91%	7.54%	24.00%	19.77%	44.86%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	832.67	22/07	EUR	4.77%	9.37%	28.37%	12.07%	27.97%	ND	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	832.67	22/07	EUR	4.77%	9.37%	28.37%	12.07%	27.97%	ND	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	199.37	22/07	EUR	4.49%	8.99%	26.83%	9.73%	23.49%	ND	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	199.37	22/07	EUR	4.49%	8.99%	26.83%	9.73%	23.49%	ND	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.79	23/07	EUR	0.84%	3.33%	23.75%	11.59%	54.62%	ND	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.79	23/07	EUR	0.84%	3.33%	23.75%	11.59%	54.62%	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'406.81	23/07	EUR	1.87%	1.97%	15.58%	6.77%	20.49%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	121.15	23/07	EUR	0.73%	1.33%	12.87%	8.95%	14.87%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	156.94	23/07	EUR	1.01%	3.65%	25.01%	13.47%	ND	ND	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	137.34	23/07	CHF	11.45%	22.36%	27.27%	25.84%	81.59%	ND	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	224.89	22/07	EUR	22.40%	40.99%	63.34%	31.64%	111.47%	ND	4	3	9	1
	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	224.89	22/07	EUR	22.40%	40.99%	63.34%	31.64%	111.47%	ND	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	178.62	23/07	EUR	11.97%	24.10%	31.70%	17.45%	59.86%	ND	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	330.52	23/07	EUR	0.15%	0.04%	12.16%	5.61%	60.92%	ND	4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	191.42	22/07	EUR	-0.01%	-1.42%	20.29%	15.53%	ND	ND	4	2	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.55	23/07	EUR	0.43%	0.77%	11.08%	6.47%	11.08%	ND	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.55	23/07	EUR	0.43%	0.77%	11.08%	6.47%	11.08%	ND	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	183.66	23/07	EUR	28.70%	53.40%	ND	ND	ND	ND	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'928.01	22/07	EUR	0.48%	0.86%	11.46%	6.67%	11.22%	ND	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'928.01	22/07	EUR	0.48%	0.86%	11.46%	6.67%	11.22%	ND	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	561.11	23/07	EUR	11.79%	12.16%	36.60%	59.55%	49.61%	ND	4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	561.11	23/07	EUR	11.79%	12.16%	36.60%	59.55%	49.61%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	44.84	22/07	EUR	0.60%	-2.92%	-10.68%	-27.88%	14.60%	ND	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	884.85	23/07	EUR	5.63%	16.59%	18.21%	-5.67%	0.53%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	884.85	23/07	EUR	5.63%	16.59%	18.21%	-5.67%	0.53%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	29.77	23/07	USD	6.47%	12.58%	44.40%	38.59%	126.97%	ND	4	3	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	953.06	22/07	EUR	2.31%	4.58%	23.93%	26.45%	87.85%	ND	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	953.06	22/07	EUR	2.31%	4.58%	23.93%	26.45%	87.85%	ND	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	56'997.87	23/07	EUR	1.16%	2.12%	9.45%	10.92%	ND	ND	1	ND	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.91	22/07	EUR	3.36%	7.08%	32.01%	29.07%	52.42%	ND	4	5	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.91	22/07	EUR	3.36%	7.08%	32.01%	29.07%	52.42%	ND	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.84	22/07	EUR	6.36%	6.18%	26.13%	11.09%	17.65%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.84	22/07	EUR	6.36%	6.18%	26.13%	11.09%	17.65%	ND	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.94	22/07	EUR	6.58%	13.83%	52.57%	47.24%	98.96%	ND	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.94	22/07	EUR	6.58%	13.83%	52.57%	47.24%	98.96%	ND	4	5	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.67	22/07	EUR	8.23%	13.47%	24.02%	-3.30%	39.45%	ND	4	3	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.67	22/07	EUR	8.23%	13.47%	24.02%	-3.30%	39.45%	ND	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	75.46	22/07	EUR	9.40%	17.25%	43.80%	32.62%	57.28%	ND	3	5	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'975.52	22/07	EUR	-3.24%	-10.04%	-11.01%	-20.00%	-8.68%	ND	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'975.52	22/07	EUR	-3.24%	-10.04%	-11.01%	-20.00%	-8.68%	ND	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'450.94	22/07	EUR	8.20%	12.95%	36.11%	33.71%	62.15%	ND	4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'450.94	22/07	EUR	8.20%	12.95%	36.11%	33.71%	62.15%	ND	4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'358.65	22/07	EUR	4.31%	2.81%	1.60%	-8.83%	28.84%	ND	4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'358.65	22/07	EUR	4.31%	2.81%	1.60%	-8.83%	28.84%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	89.18	22/07	EUR	-10.71%	46.30%	142.72%	143.00%	257.76%	ND	6	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93'478.34	22/07	EUR	0.33%	0.96%	8.03%	-8.70%	-5.67%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.50	22/07	EUR	0.26%	0.84%	7.65%	-9.24%	-6.56%	ND	3	3	9	1
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	973.58	22/07	EUR	8.42%	16.69%	57.92%	58.30%	138.87%	ND	4	ND	ND	0
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	973.58	22/07	EUR	8.42%	16.69%	57.92%	58.30%	138.87%	ND	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	110.13	23/07	EUR	1.18%	2.14%	9.52%	11.05%	ND	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	110.13	23/07	EUR	1.18%	2.14%	9.52%	11.05%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	110.01	22/07	EUR	0.32%	1.08%	12.30%	5.84%	10.77%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	115.09	22/07	EUR	0.31%	0.98%	12.56%	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.60	22/07	EUR	9.51%	11.80%	25.76%	10.77%	51.58%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.65	23/07	GBP	6.63%	12.67%	24.63%	26.50%	32.68%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.65	23/07	GBP	6.63%	12.67%	24.63%	26.50%	32.68%	ND	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	13.62	22/07	USD	28.77%	35.35%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	88.52	22/07	USD	21.28%	36.53%	46.38%	11.92%	47.70%	ND	4	3	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	88.52	22/07	USD	21.28%	36.53%	46.38%	11.92%	47.70%	ND	4	3	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	14.00	22/07	EUR	20.90%	35.15%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	43.47	22/07	EUR	21.20%	35.81%	41.44%	11.47%	24.11%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.95	22/07	EUR	-4.97%	-9.09%	-8.06%	-2.28%	50.02%	ND	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.95	22/07	EUR	-4.97%	-9.09%	-8.06%	-2.28%	50.02%	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'875.00	22/07	JPY	23.18%	32.69%	47.55%	12.04%	52.57%	ND	4	2	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	14.37	22/07	EUR	-1.97%	-7.84%	-0.28%	13.95%	ND	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.18	22/07	USD	5.96%	17.85%	21.50%	-1.61%	8.09%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	23.99	22/07	EUR	6.09%	18.28%	22.90%	0.51%	12.38%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.18	22/07	USD	5.96%	17.85%	21.50%	-1.61%	8.09%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.75	23/07	EUR	0.73%	4.51%	22.09%	18.91%	75.91%	ND	4	1	8	1
	Comgest Monde C FR0000284689	Comgest Sa	32.75	23/07	EUR	0.73%	4.51%	22.09%	18.91%	75.91%	ND	4	1	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	225.02	23/07	EUR	-4.92%	-9.02%	-9.33%	-4.36%	45.05%	ND	4	1	8	1
	Comgest Renaissance Europe C FR0000295230	Comgest Sa	225.02	23/07	EUR	-4.92%	-9.02%	-9.33%	-4.36%	45.05%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	190.87	21/07	EUR	9.07%	15.05%	29.93%	21.59%	51.60%	ND	3	3	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	543.61	22/07	EUR	9.87%	17.75%	47.74%	53.41%	79.36%	ND	4	4	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	543.61	22/07	EUR	9.87%	17.75%	47.74%	53.41%	79.36%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	321'326.51	23/07	EUR	10.03%	17.26%	46.52%	60.88%	96.67%	ND	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	154.50	23/07	EUR	5.06%	8.32%	21.91%	37.59%	ND	ND	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	958.14	22/07	EUR	14.97%	30.21%	53.32%	53.13%	76.63%	ND	4	3	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	958.14	22/07	EUR	14.97%	30.21%	53.32%	53.13%	76.63%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	298.32	22/07	EUR	8.01%	17.25%	54.47%	53.02%	123.57%	ND	4	ND	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	59.44	22/07	EUR	12.09%	21.78%	58.58%	72.97%	173.35%	ND	4	4	8	1
	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	59.44	22/07	EUR	12.09%	21.78%	58.58%	72.97%	173.35%	ND	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	124.63	22/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	176.35	23/07	EUR	0.66%	19.75%	33.89%	32.97%	ND	ND	4	5	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	148.71	23/07	EUR	4.67%	8.59%	29.86%	32.79%	ND	ND	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	139'932.75	22/07	EUR	-1.89%	0.93%	8.61%	7.59%	10.14%	ND	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	345.82	22/07	EUR	-2.28%	0.20%	6.35%	4.00%	4.41%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	345.82	22/07	EUR	-2.28%	0.20%	6.35%	4.00%	4.41%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	149.02	22/07	EUR	5.72%	12.43%	34.69%	34.55%	71.11%	ND	4	4	8	1
	CPR Croissance Réactive P FR0010097683	CPR Asset Management	586.60	21/07	EUR	1.79%	7.64%	18.01%	14.69%	21.54%	ND	3	1	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	586.60	21/07	EUR	1.79%	7.64%	18.01%	14.69%	21.54%	ND	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	224.52	22/07	EUR	13.23%	17.18%	49.28%	23.19%	48.62%	ND	4	2	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.70	23/07	EUR	3.24%	1.43%	6.00%	19.31%	11.52%	ND	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.70	23/07	EUR	3.24%	1.43%	6.00%	19.31%	11.52%	ND	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	184.34	23/07	EUR	13.67%	18.10%	52.20%	14.26%	ND	ND	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	267'516.23	23/07	EUR	14.10%	18.94%	55.48%	18.29%	111.52%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	261.78	23/07	EUR	13.92%	18.58%	54.36%	17.06%	108.28%	ND	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	121.19	23/07	USD	3.56%	6.89%	24.12%	4.66%	ND	ND	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	121.19	23/07	USD	3.56%	6.89%	24.12%	4.66%	ND	ND	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'712.18	22/07	EUR	2.29%	7.37%	10.36%	4.75%	33.60%	ND	4	1	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'712.18	22/07	EUR	2.29%	7.37%	10.36%	4.75%	33.60%	ND	4	1	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	119.75	22/07	EUR	10.88%	ND	ND	ND	ND	ND	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.95	22/07	EUR	0.27%	1.34%	14.50%	1.27%	ND	ND	2	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.95	22/07	EUR	0.27%	1.34%	14.50%	1.27%	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	176.00	23/07	EUR	3.06%	8.07%	40.16%	49.47%	ND	ND	3	5	ND	0
	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	176.00	23/07	EUR	3.06%	8.07%	40.16%	49.47%	ND	ND	3	5	ND	0
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	152.82	22/07	EUR	10.70%	16.45%	43.91%	ND	ND	ND	4	4	8	1
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	152.82	22/07	EUR	10.70%	16.45%	43.91%	ND	ND	ND	4	4	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	184.12	21/07	EUR	ND	ND	ND	ND	ND	ND	4	4	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	166.34	23/07	EUR	9.10%	11.78%	43.35%	45.55%	ND	ND	4	4	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	106.72	23/07	EUR	-0.34%	2.63%	19.81%	-9.52%	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	124.71	23/07	EUR	3.47%	6.83%	23.96%	4.56%	48.91%	ND	4	3	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	193.48	23/07	USD	-13.69%	44.51%	133.42%	136.29%	239.75%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	193.48	23/07	USD	-13.69%	44.51%	133.42%	136.29%	239.75%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	199.16	23/07	EUR	-13.75%	44.44%	133.20%	136.15%	240.58%	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	199.16	23/07	EUR	-13.75%	44.44%	133.20%	136.15%	240.58%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	163.91	23/07	EUR	-17.66%	36.97%	118.81%	96.71%	160.69%	ND	6	ND	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'407.72	23/07	EUR	13.36%	17.52%	50.04%	11.54%	94.20%	ND	5	5	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'407.72	23/07	EUR	13.36%	17.52%	50.04%	11.54%	94.20%	ND	5	5	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	212.27	23/07	EUR	10.14%	15.59%	42.19%	48.38%	ND	ND	4	4	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	212.27	23/07	EUR	10.14%	15.59%	42.19%	48.38%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	221.81	23/07	EUR	10.50%	16.29%	44.74%	52.83%	ND	ND	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	159.78	23/07	USD	16.66%	34.22%	45.85%	ND	ND	ND	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	96.95	23/07	EUR	-15.42%	-15.15%	-13.83%	-22.93%	ND	ND	4	1	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	173.38	23/07	EUR	15.20%	21.58%	44.35%	40.60%	ND	ND	4	4	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	173.38	23/07	EUR	15.20%	21.58%	44.35%	40.60%	ND	ND	4	4	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	1'905.05	23/07	EUR	9.12%	20.28%	46.03%	52.64%	72.46%	ND	4	5	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	106.32	23/07	USD	6.55%	0.78%	0.02%	-9.00%	ND	ND	4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	125.40	23/07	EUR	6.46%	0.72%	-0.11%	-9.08%	21.64%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	125.40	23/07	EUR	6.46%	0.72%	-0.11%	-9.08%	21.64%	ND	3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	141.16	23/07	EUR	17.04%	34.70%	46.27%	ND	ND	ND	4	5	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	137.92	23/07	EUR	12.79%	29.57%	41.51%	ND	ND	ND	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'384.55	21/07	EUR	1.72%	7.51%	17.57%	13.82%	19.89%	ND	5	1	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'748.66	22/07	EUR	2.51%	9.16%	21.61%	17.32%	35.97%	ND	4	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'748.66	22/07	EUR	2.51%	9.16%	21.61%	17.32%	35.97%	ND	4	2	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	269.38	22/07	EUR	2.32%	8.79%	20.40%	15.51%	32.49%	ND	4	2	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	269.38	22/07	EUR	2.32%	8.79%	20.40%	15.51%	32.49%	ND	4	2	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	3'071.02	22/07	EUR	2.60%	9.34%	22.22%	18.43%	38.06%	ND	4	2	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	3'071.02	22/07	EUR	2.60%	9.34%	22.22%	18.43%	38.06%	ND	4	2	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	69.55	22/07	EUR	1.89%	3.48%	13.19%	9.11%	13.16%	ND	2	2	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	432.31	23/07	USD	14.72%	20.51%	20.19%	29.05%	82.40%	ND	5	1	ND	0
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	154.92	22/07	EUR	0.84%	2.54%	18.54%	11.15%	13.48%	ND	2	5	8	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	187.00	22/07	EUR	1.17%	3.14%	20.55%	15.04%	20.08%	ND	2	5	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	212.53	22/07	EUR	0.97%	5.82%	21.70%	20.76%	37.57%	ND	4	3	8	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	276.29	23/07	EUR	4.96%	4.60%	39.14%	30.35%	104.37%	ND	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	129.42	23/07	EUR	-0.33%	2.83%	ND	ND	ND	ND	3	4	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.46	23/07	EUR	2.27%	3.63%	17.66%	22.04%	24.76%	ND	2	4	8	1
	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.46	23/07	EUR	2.27%	3.63%	17.66%	22.04%	24.76%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	108.28	23/07	EUR	-4.00%	-7.57%	-1.48%	1.76%	5.16%	ND	3	1	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	119.68	23/07	EUR	-4.10%	-7.75%	-2.04%	0.75%	3.56%	ND	3	1	8	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	131.66	22/07	EUR	-5.41%	17.83%	ND	ND	ND	ND	5	ND	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	131.28	22/07	EUR	1.23%	3.25%	12.01%	25.81%	29.99%	ND	2	2	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.32	22/07	EUR	1.13%	3.06%	11.36%	24.71%	28.15%	ND	2	2	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.32	22/07	EUR	1.13%	3.06%	11.36%	24.71%	28.15%	ND	2	2	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	138.40	22/07	EUR	1.59%	3.92%	14.24%	29.68%	36.34%	ND	2	3	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	135.53	22/07	EUR	1.45%	3.66%	13.42%	28.21%	33.91%	ND	2	3	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	172.62	23/07	EUR	5.30%	7.33%	14.95%	10.08%	ND	ND	4	2	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.68	23/07	EUR	2.24%	3.53%	17.13%	20.99%	23.00%	ND	2	4	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.68	23/07	EUR	2.24%	3.53%	17.13%	20.99%	23.00%	ND	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	123.09	23/07	CHF	2.04%	2.40%	14.58%	31.54%	42.88%	ND	2	ND	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	366.05	23/07	EUR	11.49%	19.29%	59.88%	82.66%	84.46%	ND	4	5	8	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	164.95	22/07	EUR	0.93%	2.70%	19.09%	11.85%	14.82%	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	126.69	22/07	EUR	0.57%	1.51%	10.27%	9.93%	12.42%	ND	2	2	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	198.14	22/07	EUR	4.66%	9.06%	21.13%	15.71%	31.91%	ND	3	2	8	1
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	266.09	22/07	EUR	ND	ND	ND	ND	ND	ND	3	2	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	217.91	22/07	EUR	ND	ND	ND	ND	ND	ND	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	160.41	22/07	EUR	ND	ND	ND	ND	ND	ND	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	336.60	23/07	EUR	10.44%	7.70%	21.27%	7.20%	38.27%	ND	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	372.03	23/07	EUR	9.44%	14.06%	38.72%	39.65%	92.04%	ND	4	2	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	424.91	23/07	EUR	14.85%	23.81%	48.48%	60.95%	66.93%	ND	4	4	ND	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	488.40	23/07	EUR	9.17%	13.42%	25.38%	22.99%	86.31%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	355.40	23/07	EUR	10.17%	16.46%	43.38%	30.51%	145.42%	ND	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	640.97	23/07	EUR	12.00%	17.03%	37.73%	51.22%	124.86%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	400.82	23/07	EUR	5.70%	7.92%	30.09%	20.71%	102.62%	ND	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	188.03	23/07	EUR	-0.04%	0.49%	11.64%	-4.02%	1.66%	ND	2	1	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	238.14	22/07	EUR	ND	ND	ND	ND	ND	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	247.48	23/07	EUR	13.71%	22.22%	44.49%	45.33%	99.94%	ND	4	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	388.31	23/07	EUR	15.41%	21.53%	49.26%	72.08%	199.03%	ND	4	1	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	289.54	23/07	EUR	13.32%	20.29%	45.84%	54.02%	139.14%	ND	4	4	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'632.08	23/07	EUR	2.48%	2.48%	3.62%	-0.87%	8.53%	ND	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	171.27	23/07	EUR	2.04%	3.33%	13.90%	4.24%	26.59%	ND	3	1	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	117.49	23/07	EUR	3.22%	9.26%	16.63%	ND	ND	ND	3	3	9	1
	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	117.49	23/07	EUR	3.22%	9.26%	16.63%	ND	ND	ND	3	3	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	98.98	23/07	EUR	0.52%	1.82%	14.32%	-4.83%	ND	ND	3	5	9	1
	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	162.05	23/07	EUR	4.37%	10.83%	17.58%	25.14%	36.53%	ND	3	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	162.05	23/07	EUR	4.37%	10.83%	17.58%	25.14%	36.53%	ND	3	3	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	153.60	23/07	EUR	1.13%	2.45%	13.06%	12.41%	12.58%	ND	2	1	8	1
	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	153.60	23/07	EUR	1.13%	2.45%	13.06%	12.41%	12.58%	ND	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	577.36	23/07	EUR	0.04%	0.58%	12.54%	-3.77%	3.29%	ND	2	2	8	1
	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	577.36	23/07	EUR	0.04%	0.58%	12.54%	-3.77%	3.29%	ND	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'188.68	23/07	EUR	-0.58%	0.16%	3.87%	-12.64%	-8.35%	ND	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	174.96	23/07	EUR	1.29%	3.10%	11.04%	-3.65%	12.85%	ND	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	165.87	23/07	EUR	1.19%	3.12%	19.49%	11.06%	23.90%	ND	2	2	8	1
	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	165.87	23/07	EUR	1.19%	3.12%	19.49%	11.06%	23.90%	ND	2	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	103.78	26/06	EUR	ND	ND	ND	ND	ND	ND	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	94.31	23/07	EUR	1.10%	1.57%	1.33%	-12.48%	-2.50%	ND	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	323.71	23/07	EUR	2.04%	4.74%	17.26%	11.00%	27.11%	ND	2	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	127.20	23/07	EUR	ND	ND	ND	ND	ND	ND	4	2	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	157.29	23/07	EUR	13.14%	26.47%	ND	ND	ND	ND	4	5	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	164.70	23/07	EUR	25.01%	40.96%	ND	ND	ND	ND	5	5	8	1
	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	164.70	23/07	EUR	25.01%	40.96%	ND	ND	ND	ND	5	5	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	105.06	23/07	EUR	2.34%	-1.47%	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	117.15	23/07	EUR	5.18%	7.47%	ND	ND	ND	ND	5	3	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	142.49	23/07	EUR	1.80%	4.53%	14.53%	6.32%	18.93%	ND	2	1	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	224.30	23/07	EUR	3.92%	3.47%	24.71%	-9.56%	11.13%	ND	4	3	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	224.30	23/07	EUR	3.92%	3.47%	24.71%	-9.56%	11.13%	ND	4	3	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	187.85	23/07	EUR	2.72%	7.38%	16.12%	17.58%	34.50%	ND	3	3	8	1
	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	187.85	23/07	EUR	2.72%	7.38%	16.12%	17.58%	34.50%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	140.85	23/07	EUR	3.09%	8.10%	18.33%	21.52%	41.29%	ND	3	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	94.11	23/07	EUR	1.32%	2.48%	10.97%	12.31%	11.84%	ND	1	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	94.11	23/07	EUR	1.32%	2.48%	10.97%	12.31%	11.84%	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	466.04	23/07	EUR	8.31%	5.97%	15.11%	-13.32%	31.20%	ND	4	2	8	1
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	466.04	23/07	EUR	8.31%	5.97%	15.11%	-13.32%	31.20%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'146.33	23/07	EUR	3.75%	9.79%	27.44%	22.68%	13.11%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'146.33	23/07	EUR	3.75%	9.79%	27.44%	22.68%	13.11%	ND	4	2	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'888.99	23/07	EUR	0.92%	2.42%	14.72%	7.47%	19.72%	ND	2	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'888.99	23/07	EUR	0.92%	2.42%	14.72%	7.47%	19.72%	ND	2	2	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	284.85	23/07	EUR	6.47%	1.88%	28.99%	-9.98%	35.96%	ND	4	4	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	367.26	23/07	EUR	1.74%	1.36%	10.44%	3.21%	50.50%	ND	4	1	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	923.65	13/04	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	76.28	23/07	EUR	5.18%	7.20%	16.61%	7.84%	35.48%	ND	4	2	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	474.02	23/07	EUR	3.68%	10.56%	35.66%	32.45%	81.90%	ND	4	2	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	273.74	22/07	EUR	-13.15%	44.60%	150.61%	151.56%	270.37%	ND	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	176.37	21/07	EUR	7.12%	18.38%	45.86%	42.70%	40.33%	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	349.43	23/07	EUR	13.43%	13.09%	13.40%	43.83%	52.64%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	349.43	23/07	EUR	13.43%	13.09%	13.40%	43.83%	52.64%	ND	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	137.87	23/07	EUR	8.36%	11.39%	ND	ND	ND	ND	4	3	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	379.97	22/07	EUR	7.85%	11.58%	20.15%	23.98%	26.20%	ND	3	1	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	108.30	22/07	EUR	0.93%	1.87%	ND	ND	ND	ND	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	370.75	23/07	EUR	12.50%	18.61%	47.29%	63.01%	151.36%	ND	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	237.63	23/07	EUR	0.21%	2.06%	13.60%	1.95%	9.00%	ND	2	2	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	237.63	23/07	EUR	0.21%	2.06%	13.60%	1.95%	9.00%	ND	2	2	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	137.78	23/07	EUR	1.11%	2.00%	9.01%	10.26%	8.94%	ND	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	674.37	23/07	EUR	4.89%	10.60%	29.59%	28.31%	68.34%	ND	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'444.13	23/07	EUR	4.01%	17.69%	0.90%	4.96%	53.82%	ND	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	200.85	23/07	EUR	9.34%	8.65%	10.01%	24.29%	21.35%	ND	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	200.85	23/07	EUR	9.34%	8.65%	10.01%	24.29%	21.35%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.63	23/07	EUR	1.22%	3.36%	23.80%	11.06%	25.96%	ND	3	5	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.63	23/07	EUR	1.22%	3.36%	23.80%	11.06%	25.96%	ND	3	5	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	169.29	22/07	EUR	11.45%	19.63%	33.48%	18.10%	ND	ND	4	4	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	140.63	23/07	EUR	2.14%	3.23%	18.64%	13.46%	17.03%	ND	3	3	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	113.14	23/07	EUR	0.59%	1.52%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	122.22	23/07	EUR	1.20%	2.39%	15.69%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	264.62	23/07	EUR	19.35%	36.54%	61.10%	17.43%	43.23%	ND	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	483.31	23/07	EUR	-3.21%	-1.53%	15.80%	27.93%	33.75%	ND	4	3	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	483.31	23/07	EUR	-3.21%	-1.53%	15.80%	27.93%	33.75%	ND	4	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	159.94	23/07	USD	-3.12%	-1.47%	16.01%	28.11%	33.44%	ND	5	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	159.94	23/07	USD	-3.12%	-1.47%	16.01%	28.11%	33.44%	ND	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	131.71	22/07	EUR	5.28%	10.74%	24.71%	28.77%	22.80%	ND	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	172.59	22/07	EUR	2.82%	7.04%	20.81%	27.82%	48.89%	ND	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	183.62	22/07	USD	5.96%	9.80%	19.45%	34.93%	58.71%	ND	2	ND	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	183.62	22/07	USD	5.96%	9.80%	19.45%	34.93%	58.71%	ND	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	140.40	22/07	EUR	2.29%	6.02%	17.39%	21.84%	ND	ND	2	2	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	229.92	22/07	EUR	10.43%	21.90%	50.01%	56.55%	ND	ND	4	4	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	229.92	22/07	EUR	10.43%	21.90%	50.01%	56.55%	ND	ND	4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	281.17	22/07	EUR	9.27%	20.55%	51.52%	64.64%	112.02%	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	281.17	22/07	EUR	9.27%	20.55%	51.52%	64.64%	112.02%	ND	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	234.36	22/07	EUR	8.97%	19.95%	49.60%	61.08%	104.10%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	163.20	22/07	EUR	4.74%	2.17%	16.18%	-8.85%	ND	ND	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	158.78	22/07	EUR	2.38%	6.19%	17.95%	22.73%	39.22%	ND	2	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	158.78	22/07	EUR	2.38%	6.19%	17.95%	22.73%	39.22%	ND	2	2	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'665.09	22/07	EUR	-6.02%	-11.89%	-6.36%	-18.63%	41.28%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	472.73	21/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	314.49	23/07	EUR	6.74%	16.53%	42.01%	44.51%	85.20%	ND	4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	23'627.25	22/07	EUR	-12.76%	-11.18%	13.74%	22.42%	46.02%	ND	3	2	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13'881.16	22/07	EUR	-6.01%	-3.67%	5.69%	10.10%	22.25%	ND	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'868.60	22/07	USD	-2.53%	0.02%	8.25%	23.69%	44.37%	ND	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.23	22/07	EUR	-6.40%	-4.36%	3.49%	6.67%	16.19%	ND	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.23	22/07	EUR	-6.40%	-4.36%	3.49%	6.67%	16.19%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	143.23	22/07	EUR	-5.50%	-2.38%	10.26%	17.71%	ND	ND	2	2	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	177.21	22/07	EUR	-10.58%	-7.93%	0.63%	4.68%	22.21%	ND	3	1	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	341.86	23/07	USD	5.80%	18.54%	39.16%	50.03%	84.18%	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	341.86	23/07	USD	5.80%	18.54%	39.16%	50.03%	84.18%	ND	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	157.07	23/07	EUR	8.70%	14.56%	52.79%	ND	ND	ND	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	129.73	23/07	EUR	7.85%	12.20%	21.88%	ND	ND	ND	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	119.72	23/07	USD	-2.84%	1.44%	ND	ND	ND	ND	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	47.38	26/05	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	148.77	23/07	EUR	9.95%	18.38%	41.05%	ND	ND	ND	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	300.64	23/07	EUR	5.70%	18.46%	38.98%	49.89%	84.70%	ND	3	4	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	300.64	23/07	EUR	5.70%	18.46%	38.98%	49.89%	84.70%	ND	3	4	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'301.47	23/07	USD	5.80%	18.82%	39.49%	50.38%	84.62%	ND	3	4	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'301.47	23/07	USD	5.80%	18.82%	39.49%	50.38%	84.62%	ND	3	4	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	149.52	23/07	EUR	2.98%	18.39%	38.45%	32.20%	ND	ND	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	172.18	23/07	EUR	6.67%	20.92%	40.35%	48.37%	ND	ND	3	4	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	38.74	23/07	EUR	11.50%	29.14%	72.20%	72.66%	123.13%	ND	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	38.74	23/07	EUR	11.50%	29.14%	72.20%	72.66%	123.13%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.95	23/07	EUR	5.28%	10.52%	26.59%	26.64%	77.38%	ND	4	1	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.95	23/07	EUR	5.28%	10.52%	26.59%	26.64%	77.38%	ND	4	1	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.30	23/07	USD	7.51%	15.19%	24.43%	44.45%	75.10%	ND	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.30	23/07	USD	7.51%	15.19%	24.43%	44.45%	75.10%	ND	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.56	23/07	USD	7.52%	15.16%	24.45%	44.48%	75.05%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	45.16	23/07	EUR	7.29%	15.06%	24.34%	44.30%	75.55%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	45.16	23/07	EUR	7.29%	15.06%	24.34%	44.30%	75.55%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	21.80	23/07	EUR	3.58%	10.77%	21.00%	26.93%	44.33%	ND	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	31.85	23/07	USD	6.25%	9.89%	22.11%	28.32%	42.49%	ND	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	31.85	23/07	USD	6.25%	9.89%	22.11%	28.32%	42.49%	ND	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.60	23/07	USD	6.94%	11.40%	27.40%	-14.79%	1.32%	ND	3	2	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	70.86	23/07	EUR	33.11%	54.21%	78.13%	40.77%	84.75%	ND	4	5	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.70	23/07	AUD	7.24%	7.91%	24.73%	21.65%	64.65%	ND	4	2	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.70	23/07	AUD	7.24%	7.91%	24.73%	21.65%	64.65%	ND	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.95	23/07	EUR	-7.92%	-2.71%	9.17%	9.23%	11.44%	ND	5	1	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.95	23/07	EUR	-7.92%	-2.71%	9.17%	9.23%	11.44%	ND	5	1	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.36	23/07	EUR	-1.79%	2.96%	22.05%	-25.76%	-7.79%	ND	5	2	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	25.74	23/07	EUR	23.80%	42.87%	68.20%	22.22%	75.69%	ND	4	4	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	25.74	23/07	EUR	23.80%	42.87%	68.20%	22.22%	75.69%	ND	4	4	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	80.62	23/07	EUR	4.18%	-0.82%	2.33%	-3.67%	36.60%	ND	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	31.18	23/07	EUR	1.65%	3.12%	16.66%	-2.60%	31.55%	ND	4	2	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	22.52	23/07	EUR	3.64%	7.40%	34.85%	39.84%	53.61%	ND	4	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.41	23/07	EUR	1.80%	2.74%	23.30%	11.84%	28.06%	ND	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.41	23/07	EUR	1.80%	2.74%	23.30%	11.84%	28.06%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.29	23/07	EUR	1.81%	2.77%	23.33%	11.84%	28.11%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.29	23/07	EUR	1.81%	2.77%	23.33%	11.84%	28.11%	ND	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.62	23/07	EUR	2.10%	3.31%	25.19%	14.64%	33.38%	ND	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	18.44	23/07	EUR	0.55%	4.01%	20.97%	10.07%	20.86%	ND	3	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.88	23/07	EUR	2.09%	3.97%	19.62%	1.58%	40.71%	ND	4	2	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.71	23/07	EUR	8.35%	12.87%	47.12%	49.43%	96.39%	ND	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	65.16	23/07	EUR	7.83%	11.73%	56.97%	61.48%	112.40%	ND	4	1	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	65.16	23/07	EUR	7.83%	11.73%	56.97%	61.48%	112.40%	ND	4	1	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.42	23/07	EUR	3.04%	3.82%	52.33%	37.42%	70.19%	ND	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.42	23/07	EUR	3.04%	3.82%	52.33%	37.42%	70.19%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.63	23/07	EUR	3.03%	3.82%	52.32%	37.40%	70.15%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.63	23/07	EUR	3.03%	3.82%	52.32%	37.40%	70.15%	ND	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	87.85	23/07	EUR	10.89%	20.69%	70.92%	85.55%	296.68%	ND	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.27	23/07	EUR	7.37%	12.06%	21.31%	10.68%	29.88%	ND	3	2	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.27	23/07	EUR	7.37%	12.06%	21.31%	10.68%	29.88%	ND	3	2	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	218.30	23/07	EUR	11.37%	21.66%	75.26%	93.56%	324.43%	ND	4	3	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	37.36	23/07	EUR	8.86%	25.05%	96.76%	102.79%	112.06%	ND	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	37.36	23/07	EUR	8.86%	25.05%	96.76%	102.79%	112.06%	ND	4	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	36.48	23/07	EUR	14.33%	23.82%	78.93%	106.97%	154.70%	ND	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	307.00	23/07	SEK	11.37%	29.10%	71.96%	72.42%	123.19%	ND	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	307.00	23/07	SEK	11.37%	29.10%	71.96%	72.42%	123.19%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	47.36	23/07	EUR	20.61%	36.88%	46.20%	23.75%	73.22%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	47.36	23/07	EUR	20.61%	36.88%	46.20%	23.75%	73.22%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	42.41	23/07	USD	20.84%	37.02%	46.29%	23.86%	72.74%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	42.41	23/07	USD	20.84%	37.02%	46.29%	23.86%	72.74%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	90.17	23/07	EUR	20.13%	35.86%	42.96%	19.22%	63.12%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	90.17	23/07	EUR	20.13%	35.86%	42.96%	19.22%	63.12%	ND	4	2	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.71	23/07	USD	-1.89%	8.45%	-2.22%	-3.55%	48.41%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	39.25	23/07	EUR	-2.06%	8.36%	-2.28%	-3.64%	48.87%	ND	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	39.25	23/07	EUR	-2.06%	8.36%	-2.28%	-3.64%	48.87%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'427.00	23/07	JPY	13.43%	24.60%	32.81%	22.47%	73.72%	ND	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	87.04	23/07	CHF	10.40%	12.58%	26.81%	20.99%	79.18%	ND	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	38.91	23/07	USD	4.79%	7.95%	25.60%	26.42%	100.57%	ND	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	103.00	23/07	USD	4.75%	7.91%	25.57%	26.39%	100.48%	ND	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	32.02	23/07	EUR	4.82%	8.01%	19.67%	21.31%	42.53%	ND	3	3	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.70	23/07	EUR	1.22%	4.10%	16.48%	7.28%	18.50%	ND	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.70	23/07	EUR	1.22%	4.10%	16.48%	7.28%	18.50%	ND	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.07	23/07	USD	11.20%	21.74%	51.28%	52.59%	122.00%	ND	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.07	23/07	USD	11.20%	21.74%	51.28%	52.59%	122.00%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.06	23/07	EUR	11.01%	21.63%	51.16%	52.44%	122.64%	ND	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.06	23/07	EUR	11.01%	21.63%	51.16%	52.44%	122.64%	ND	4	4	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	26.87	23/07	EUR	11.02%	21.66%	51.12%	52.49%	122.68%	ND	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	26.87	23/07	EUR	11.02%	21.66%	51.12%	52.49%	122.68%	ND	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	19.75	23/07	EUR	21.57%	42.58%	73.94%	22.89%	69.19%	ND	4	ND	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	19.75	23/07	EUR	21.57%	42.58%	73.94%	22.89%	69.19%	ND	4	ND	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	28.21	23/07	EUR	8.28%	12.55%	60.51%	67.66%	125.46%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	28.98	23/07	USD	10.38%	15.32%	64.70%	78.71%	141.76%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	28.98	23/07	USD	10.38%	15.32%	64.70%	78.71%	141.76%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	28.21	23/07	EUR	8.28%	12.55%	60.51%	67.66%	125.46%	ND	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	63.17	23/07	EUR	10.89%	20.70%	70.95%	85.53%	296.67%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	63.17	23/07	EUR	10.89%	20.70%	70.95%	85.53%	296.67%	ND	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	15.17	23/07	USD	7.04%	7.80%	14.15%	5.35%	ND	ND	4	2	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.70	23/07	EUR	3.10%	3.43%	10.01%	-9.05%	ND	ND	4	ND	8	1
	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.28	23/07	EUR	6.89%	7.71%	14.13%	5.22%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.28	23/07	EUR	6.89%	7.71%	14.13%	5.22%	ND	ND	4	1	8	1
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.58	23/07	USD	3.22%	5.65%	9.48%	0.91%	22.79%	ND	3	1	ND	0
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.58	23/07	USD	3.22%	5.65%	9.48%	0.91%	22.79%	ND	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	14.61	23/07	USD	-8.99%	-6.49%	-4.94%	-39.69%	-25.30%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.59	23/07	EUR	-9.23%	-6.66%	-5.09%	-39.77%	-25.11%	ND	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.59	23/07	EUR	-9.23%	-6.66%	-5.09%	-39.77%	-25.11%	ND	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	32.63	23/07	USD	23.99%	43.03%	68.31%	22.31%	75.16%	ND	4	4	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	32.63	23/07	USD	23.99%	43.03%	68.31%	22.31%	75.16%	ND	4	4	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	74.62	22/07	EUR	3.98%	8.30%	17.48%	4.15%	43.82%	ND	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	74.62	22/07	EUR	3.98%	8.30%	17.48%	4.15%	43.82%	ND	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	16.67	23/07	EUR	12.76%	23.36%	29.24%	17.07%	61.90%	ND	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	34.63	23/07	USD	9.97%	13.76%	46.93%	54.44%	109.86%	ND	4	3	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.78	23/07	EUR	9.77%	13.63%	46.80%	54.31%	110.37%	ND	3	3	ND	0
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	20.30	23/07	CHF	10.42%	12.58%	26.84%	20.99%	79.16%	ND	4	2	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	47.97	23/07	EUR	11.52%	22.66%	55.05%	59.01%	138.19%	ND	4	4	8	1
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.02	23/07	GBP	5.35%	18.31%	43.97%	40.84%	73.45%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.02	23/07	GBP	5.35%	18.31%	43.97%	40.84%	73.45%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.02	23/07	GBP	5.35%	18.31%	43.97%	40.84%	73.45%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	230.02	23/07	GBP	5.35%	18.31%	43.97%	40.84%	73.45%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'793.52	23/07	CHF	1.93%	13.79%	32.56%	43.02%	76.23%	ND	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'793.52	23/07	CHF	1.93%	13.79%	32.56%	43.02%	76.23%	ND	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	247.50	23/07	EUR	2.42%	15.40%	36.30%	32.18%	52.62%	ND	3	4	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	247.50	23/07	EUR	2.42%	15.40%	36.30%	32.18%	52.62%	ND	3	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	20.59	23/07	EUR	13.55%	16.92%	32.53%	40.86%	70.22%	ND	4	3	8	1
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	20.59	23/07	EUR	13.55%	16.92%	32.53%	40.86%	70.22%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.13	22/07	EUR	4.62%	8.47%	24.55%	10.95%	17.05%	ND	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.13	22/07	EUR	4.62%	8.47%	24.55%	10.95%	17.05%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'089.64	22/07	EUR	0.89%	1.66%	7.99%	9.63%	9.00%	ND	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	29.53	23/07	USD	-8.81%	-2.75%	24.00%	-17.38%	ND	ND	5	3	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	57.83	23/07	USD	-9.49%	-13.10%	6.74%	22.69%	59.96%	ND	4	2	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	57.83	23/07	USD	-9.49%	-13.10%	6.74%	22.69%	59.96%	ND	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	61.47	23/07	EUR	-9.52%	-13.34%	6.72%	22.67%	60.62%	ND	4	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	61.47	23/07	EUR	-9.52%	-13.34%	6.72%	22.67%	60.62%	ND	4	2	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	33.69	23/07	EUR	8.68%	19.34%	46.79%	61.16%	67.35%	ND	4	4	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	51.90	23/07	EUR	9.08%	12.41%	26.88%	31.70%	53.62%	ND	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	51.90	23/07	EUR	9.08%	12.41%	26.88%	31.70%	53.62%	ND	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	43.73	23/07	EUR	9.12%	20.23%	50.09%	67.26%	77.62%	ND	4	4	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	43.73	23/07	EUR	9.12%	20.23%	50.09%	67.26%	77.62%	ND	4	4	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	34.31	23/07	EUR	17.02%	24.08%	82.75%	35.76%	191.99%	ND	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	34.31	23/07	EUR	17.02%	24.08%	82.75%	35.76%	191.99%	ND	5	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	64.28	23/07	EUR	21.84%	29.09%	88.45%	61.14%	265.87%	ND	5	4	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	64.28	23/07	EUR	21.84%	29.09%	88.45%	61.14%	265.87%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	72.99	23/07	USD	21.89%	29.46%	88.53%	61.18%	264.45%	ND	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	72.99	23/07	USD	21.89%	29.46%	88.53%	61.18%	264.45%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	50.96	23/07	EUR	21.33%	28.10%	84.25%	55.22%	244.53%	ND	5	4	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	39.42	23/07	USD	8.07%	8.66%	47.48%	25.10%	130.59%	ND	5	3	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	39.42	23/07	USD	8.07%	8.66%	47.48%	25.10%	130.59%	ND	5	3	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.73	23/07	GBP	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.92	22/07	EUR	0.70%	1.69%	24.40%	2.57%	12.12%	ND	2	5	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	110.36	22/07	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	175.70	22/07	EUR	-0.89%	-6.12%	-5.88%	-7.96%	17.83%	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	440.89	22/07	EUR	8.77%	7.22%	13.66%	3.28%	37.83%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	440.89	22/07	EUR	8.77%	7.22%	13.66%	3.28%	37.83%	ND	4	1	9	1
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	178.83	22/07	EUR	-1.16%	-0.58%	4.84%	-6.22%	1.68%	ND	2	1	ND	0
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	178.83	22/07	EUR	-1.16%	-0.58%	4.84%	-6.22%	1.68%	ND	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	641.17	22/07	EUR	-4.11%	-5.79%	3.14%	0.44%	57.66%	ND	3	1	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	253.80	22/07	EUR	4.00%	3.13%	19.32%	7.62%	ND	ND	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	183.91	22/07	EUR	2.36%	2.36%	23.23%	ND	ND	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	336.91	22/07	EUR	5.75%	2.73%	7.23%	4.85%	40.86%	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	336.91	22/07	EUR	5.75%	2.73%	7.23%	4.85%	40.86%	ND	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	12.51	23/07	USD	7.24%	65.30%	ND	ND	ND	ND	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	316.95	22/07	USD	2.50%	6.10%	7.29%	10.10%	12.74%	ND	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.45	23/07	EUR	1.23%	2.87%	17.99%	1.78%	ND	ND	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	227.25	22/07	EUR	-0.77%	-2.35%	-1.07%	-30.51%	11.26%	ND	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.34	23/07	EUR	23.76%	39.92%	69.17%	41.17%	84.08%	ND	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.34	23/07	EUR	23.76%	39.92%	69.17%	41.17%	84.08%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'143.69	23/07	EUR	11.49%	19.45%	48.58%	70.13%	104.08%	ND	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'143.69	23/07	EUR	11.49%	19.45%	48.58%	70.13%	104.08%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'001.15	23/07	USD	11.93%	17.18%	41.15%	61.59%	101.09%	ND	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'001.15	23/07	USD	11.93%	17.18%	41.15%	61.59%	101.09%	ND	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	892.77	23/07	EUR	11.83%	17.10%	40.97%	61.44%	101.65%	ND	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	892.77	23/07	EUR	11.83%	17.10%	40.97%	61.44%	101.65%	ND	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'175.14	23/07	USD	11.15%	15.09%	42.01%	70.05%	124.21%	ND	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.44	23/07	EUR	15.62%	29.16%	58.90%	68.39%	110.15%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.44	23/07	EUR	15.62%	29.16%	58.90%	68.39%	110.15%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	37.36	23/07	EUR	6.75%	14.50%	54.40%	49.42%	155.10%	ND	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	137.66	22/07	EUR	1.84%	10.26%	24.18%	42.82%	ND	ND	5	4	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	148.65	23/07	EUR	2.88%	11.65%	24.20%	62.06%	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	348'812.42	23/07	EUR	3.27%	12.11%	28.20%	76.70%	ND	ND	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	549.40	22/07	EUR	12.19%	35.84%	78.37%	159.13%	ND	ND	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	367.03	23/07	EUR	0.90%	16.57%	40.86%	107.95%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	257'361.19	22/07	EUR	1.33%	17.68%	42.01%	109.05%	ND	ND	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'367.91	22/07	EUR	2.54%	4.83%	15.12%	19.07%	30.13%	ND	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'068.00	22/07	EUR	2.42%	4.61%	14.39%	17.81%	27.97%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'315.40	22/07	EUR	2.28%	4.35%	13.56%	16.37%	25.50%	ND	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'939.66	22/07	EUR	2.99%	6.31%	21.05%	32.52%	58.07%	ND	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1'619.85	22/07	EUR	2.35%	4.62%	16.72%	21.71%	34.36%	ND	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'516.46	22/07	EUR	2.11%	4.17%	15.22%	19.12%	29.80%	ND	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'516.46	22/07	EUR	2.11%	4.17%	15.22%	19.12%	29.80%	ND	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1'826.63	22/07	EUR	2.75%	5.85%	19.52%	29.68%	52.41%	ND	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	377.00	22/07	EUR	12.44%	23.67%	54.31%	73.74%	91.22%	ND	3	2	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'469.42	17/07	EUR	0.34%	2.83%	16.16%	12.43%	21.62%	ND	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'356.97	23/07	EUR	8.96%	13.06%	25.63%	43.04%	67.64%	ND	4	5	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	20.62	23/07	USD	10.99%	30.11%	14.43%	5.80%	5.40%	ND	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	20.62	23/07	USD	10.99%	30.11%	14.43%	5.80%	5.40%	ND	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	20.62	23/07	USD	10.99%	30.11%	14.43%	5.80%	5.40%	ND	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	20.62	23/07	USD	10.99%	30.11%	14.43%	5.80%	5.40%	ND	5	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.86	23/07	USD	-3.80%	4.93%	15.21%	-16.02%	13.03%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.86	23/07	USD	-3.80%	4.93%	15.21%	-16.02%	13.03%	ND	5	4	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	40.53	23/07	EUR	10.00%	12.38%	57.89%	111.31%	145.26%	ND	4	3	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	40.53	23/07	EUR	10.00%	12.38%	57.89%	111.31%	145.26%	ND	4	3	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	242.74	23/07	USD	9.96%	12.46%	57.60%	110.48%	146.57%	ND	4	3	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	242.74	23/07	USD	9.96%	12.46%	57.60%	110.48%	146.57%	ND	4	3	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.41	23/07	USD	4.65%	10.92%	21.43%	9.70%	19.16%	ND	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.79	23/07	USD	-2.63%	-7.38%	-5.87%	-3.60%	10.11%	ND	3	1	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.79	23/07	USD	-2.63%	-7.38%	-5.87%	-3.60%	10.11%	ND	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	248.38	23/07	EUR	-8.18%	-8.84%	11.65%	28.10%	61.65%	ND	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	248.38	23/07	EUR	-8.18%	-8.84%	11.65%	28.10%	61.65%	ND	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	556.64	21/07	EUR	4.99%	8.60%	22.23%	13.37%	27.95%	ND	3	4	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	556.64	21/07	EUR	4.99%	8.60%	22.23%	13.37%	27.95%	ND	3	4	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'728.42	22/07	EUR	16.16%	23.16%	63.16%	54.25%	123.57%	ND	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	105.22	23/07	EUR	0.05%	1.06%	11.16%	5.62%	5.99%	ND	2	2	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	89.19	23/07	USD	16.61%	26.82%	83.19%	ND	ND	ND	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	108.51	22/07	EUR	0.51%	1.60%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	107.77	22/07	EUR	0.35%	1.31%	ND	ND	ND	ND	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.29	22/07	EUR	7.29%	14.56%	26.34%	25.11%	45.23%	ND	3	4	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.29	22/07	EUR	7.29%	14.56%	26.34%	25.11%	45.23%	ND	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.51	22/07	EUR	2.25%	4.14%	13.54%	10.81%	14.50%	ND	2	2	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.51	22/07	EUR	2.25%	4.14%	13.54%	10.81%	14.50%	ND	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	41.99	22/07	EUR	5.86%	11.04%	21.93%	19.25%	28.15%	ND	3	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	41.99	22/07	EUR	5.86%	11.04%	21.93%	19.25%	28.15%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	158.17	22/07	EUR	5.62%	10.54%	24.03%	27.75%	30.83%	ND	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	142.19	22/07	EUR	6.77%	11.83%	36.99%	45.44%	55.26%	ND	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	142.19	22/07	EUR	6.77%	11.83%	36.99%	45.44%	55.26%	ND	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	362.03	22/07	USD	26.98%	37.84%	65.64%	66.76%	137.81%	ND	5	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	362.03	22/07	USD	26.98%	37.84%	65.64%	66.76%	137.81%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	332.39	22/07	EUR	26.80%	37.68%	65.34%	66.52%	138.61%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	3'885.67	22/07	USD	27.22%	38.33%	67.17%	69.58%	146.11%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	132.41	22/07	EUR	22.28%	32.62%	61.43%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	345.86	22/07	USD	16.82%	26.64%	75.13%	70.20%	193.54%	ND	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	114.85	22/07	USD	16.37%	25.74%	71.49%	64.22%	179.01%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	114.85	22/07	USD	16.37%	25.74%	71.49%	64.22%	179.01%	ND	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	134.66	22/07	EUR	11.84%	20.59%	65.66%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	134.66	22/07	EUR	11.84%	20.59%	65.66%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	317.63	22/07	EUR	16.27%	25.67%	71.27%	64.06%	179.54%	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'066.70	22/07	USD	3.56%	6.94%	15.01%	-7.82%	7.31%	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.04	22/07	USD	3.23%	6.31%	12.99%	-10.49%	2.15%	ND	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.04	22/07	USD	3.23%	6.31%	12.99%	-10.49%	2.15%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	103.47	22/07	EUR	17.32%	29.09%	52.71%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	47.35	22/07	USD	21.62%	34.01%	57.42%	9.66%	53.62%	ND	5	4	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	47.35	22/07	USD	21.62%	34.01%	57.42%	9.66%	53.62%	ND	5	4	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	203.35	22/07	EUR	21.49%	33.92%	57.18%	9.53%	54.12%	ND	5	4	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	203.35	22/07	EUR	21.49%	33.92%	57.18%	9.53%	54.12%	ND	5	4	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	53.37	22/07	EUR	21.77%	34.51%	59.24%	11.95%	60.97%	ND	5	4	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'411.05	22/07	EUR	4.28%	9.56%	20.68%	8.77%	18.25%	ND	3	4	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'411.05	22/07	EUR	4.28%	9.56%	20.68%	8.77%	18.25%	ND	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	115.49	22/07	EUR	1.07%	2.63%	12.44%	9.67%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	161.08	22/07	EUR	10.19%	17.23%	28.44%	7.54%	29.14%	ND	3	4	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	161.08	22/07	EUR	10.19%	17.23%	28.44%	7.54%	29.14%	ND	3	4	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	115.38	22/07	EUR	0.75%	1.92%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	114.44	22/07	EUR	0.59%	1.61%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	101.05	22/07	EUR	0.97%	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	180.48	22/07	EUR	13.92%	16.11%	32.45%	35.20%	ND	ND	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	112.34	22/07	EUR	0.73%	2.08%	20.19%	4.92%	8.18%	ND	2	5	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	172.42	22/07	EUR	7.85%	10.27%	18.67%	13.23%	56.33%	ND	5	1	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	172.42	22/07	EUR	7.85%	10.27%	18.67%	13.23%	56.33%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	147.98	22/07	EUR	10.80%	19.99%	65.82%	86.33%	96.94%	ND	5	5	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	147.98	22/07	EUR	10.80%	19.99%	65.82%	86.33%	96.94%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	157.14	22/07	EUR	10.79%	19.58%	52.01%	63.01%	98.09%	ND	4	4	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	217.27	22/07	EUR	10.86%	19.86%	65.04%	84.75%	93.56%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	217.27	22/07	EUR	10.86%	19.86%	65.04%	84.75%	93.56%	ND	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	73.19	22/07	EUR	11.55%	22.29%	43.48%	45.53%	63.73%	ND	4	4	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	50.70	22/07	EUR	11.27%	21.76%	41.60%	42.36%	56.45%	ND	4	4	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	50.70	22/07	EUR	11.27%	21.76%	41.60%	42.36%	56.45%	ND	4	4	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	113.42	22/07	EUR	11.25%	12.73%	ND	ND	ND	ND	4	2	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	119.33	22/07	USD	4.59%	5.74%	12.38%	ND	ND	ND	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	143.71	22/07	EUR	7.66%	16.36%	26.14%	26.54%	39.48%	ND	3	4	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	143.71	22/07	EUR	7.66%	16.36%	26.14%	26.54%	39.48%	ND	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.47	22/07	USD	3.89%	6.13%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	103.60	22/07	EUR	-6.44%	-4.70%	2.51%	ND	ND	ND	2	2	8	1
	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	103.60	22/07	EUR	-6.44%	-4.70%	2.51%	ND	ND	ND	2	2	8	1
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	135.84	22/07	EUR	7.45%	15.98%	24.66%	23.37%	33.46%	ND	3	3	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	135.84	22/07	EUR	7.45%	15.98%	24.66%	23.37%	33.46%	ND	3	3	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	113.91	22/07	EUR	0.88%	1.71%	11.78%	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	283.97	22/07	USD	16.27%	23.24%	63.37%	54.39%	122.80%	ND	4	5	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	283.97	22/07	USD	16.27%	23.24%	63.37%	54.39%	122.80%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	161.64	22/07	EUR	14.64%	16.96%	18.31%	17.57%	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	124.78	22/07	EUR	0.55%	1.57%	12.56%	8.30%	12.94%	ND	2	5	8	1
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.78	22/07	EUR	0.55%	1.57%	12.56%	8.30%	12.94%	ND	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.56	22/07	USD	3.97%	5.85%	10.57%	20.77%	24.44%	ND	2	2	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.56	22/07	USD	3.97%	5.85%	10.57%	20.77%	24.44%	ND	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.95	22/07	EUR	0.31%	1.31%	8.01%	8.08%	7.06%	ND	2	ND	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.95	22/07	EUR	0.31%	1.31%	8.01%	8.08%	7.06%	ND	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	126.97	22/07	EUR	14.20%	16.41%	17.20%	16.45%	ND	ND	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	126.97	22/07	EUR	14.20%	16.41%	17.20%	16.45%	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	14.00	22/07	EUR	0.86%	3.93%	14.36%	5.65%	6.86%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.47	22/07	USD	4.49%	7.53%	16.19%	18.16%	26.13%	ND	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.47	22/07	USD	4.49%	7.53%	16.19%	18.16%	26.13%	ND	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.75	22/07	USD	3.78%	6.13%	15.52%	15.53%	30.96%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.80	22/07	USD	3.49%	5.63%	13.78%	12.52%	25.52%	ND	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.80	22/07	USD	3.49%	5.63%	13.78%	12.52%	25.52%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'295.35	22/07	USD	4.21%	6.30%	11.93%	22.85%	27.18%	ND	2	3	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	257.14	22/07	EUR	2.89%	-0.05%	-4.98%	-9.11%	23.16%	ND	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	257.14	22/07	EUR	2.89%	-0.05%	-4.98%	-9.11%	23.16%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	121.40	23/07	USD	4.89%	6.11%	12.50%	24.46%	ND	ND	1	ND	8	1
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	33.93	23/07	USD	16.87%	22.19%	25.32%	17.72%	46.81%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	776.27	23/07	USD	-0.64%	6.99%	36.03%	42.33%	132.90%	ND	5	4	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	743.66	23/07	USD	13.18%	10.14%	22.98%	45.76%	110.59%	ND	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	126.69	23/07	USD	10.85%	11.99%	32.45%	24.45%	72.12%	ND	4	3	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	28.52	23/07	EUR	6.43%	7.20%	26.89%	5.27%	36.49%	ND	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	157.52	23/07	USD	14.16%	13.75%	55.65%	82.02%	125.50%	ND	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.48	23/07	EUR	-1.06%	1.48%	11.03%	-9.18%	3.23%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	52.21	23/07	EUR	3.71%	2.33%	11.30%	-11.27%	ND	ND	4	2	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	28.10	23/07	EUR	3.57%	7.03%	21.79%	15.17%	30.90%	ND	2	5	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	28.10	23/07	EUR	3.57%	7.03%	21.79%	15.17%	30.90%	ND	2	5	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	14.86	23/07	USD	12.59%	21.96%	65.97%	86.09%	206.42%	ND	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	1'010.22	23/07	USD	19.05%	31.09%	117.88%	167.71%	481.21%	ND	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.58	23/07	EUR	0.43%	1.32%	13.66%	ND	ND	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.58	23/07	EUR	0.43%	1.32%	13.66%	ND	ND	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.59	23/07	EUR	1.22%	2.23%	10.11%	ND	ND	ND	1	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	9.80	23/07	USD	7.71%	13.39%	ND	ND	ND	ND	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	107.84	23/07	USD	2.94%	6.38%	ND	ND	ND	ND	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	108.62	23/07	USD	2.98%	4.86%	ND	ND	ND	ND	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	116.92	23/07	USD	3.88%	5.91%	ND	ND	ND	ND	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	20.62	23/07	USD	80.00%	133.62%	240.21%	ND	ND	ND	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	20.62	23/07	USD	80.00%	133.62%	240.21%	ND	ND	ND	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	116.31	23/07	USD	19.03%	26.72%	90.42%	80.98%	180.55%	ND	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	17.46	23/07	USD	5.10%	1.86%	90.15%	ND	ND	ND	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	241.69	23/07	EUR	9.81%	19.33%	54.23%	75.28%	125.40%	ND	4	3	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	241.69	23/07	EUR	9.81%	19.33%	54.23%	75.28%	125.40%	ND	4	3	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.88	23/07	EUR	-0.44%	0.98%	6.68%	-7.73%	-0.48%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	241.84	23/07	EUR	10.77%	20.23%	55.08%	65.96%	109.93%	ND	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	141.81	23/07	USD	12.34%	21.99%	61.09%	73.77%	161.13%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	797.71	23/07	USD	12.52%	21.82%	65.18%	84.39%	201.35%	ND	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	11.41	23/07	USD	20.63%	23.69%	67.19%	55.51%	ND	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	628.74	23/07	USD	11.97%	20.96%	49.09%	63.00%	137.56%	ND	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	116.04	23/07	EUR	0.26%	0.92%	8.46%	4.20%	3.98%	ND	2	5	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	151.41	23/07	EUR	-0.31%	0.48%	7.63%	-13.15%	-3.75%	ND	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.28	23/07	EUR	1.57%	3.41%	20.52%	14.34%	ND	ND	2	2	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	8.19	23/07	EUR	13.00%	24.12%	77.59%	ND	ND	ND	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	8.19	23/07	EUR	13.00%	24.12%	77.59%	ND	ND	ND	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.51	23/07	EUR	0.13%	1.49%	1.70%	-15.99%	ND	ND	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	34.93	23/07	USD	-14.31%	42.35%	131.51%	131.54%	270.06%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.66	23/07	EUR	0.50%	1.30%	ND	ND	ND	ND	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	62.23	23/07	USD	13.04%	12.72%	33.62%	40.44%	76.19%	ND	4	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	294.25	23/07	USD	22.56%	37.09%	73.62%	45.49%	96.11%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	362.80	23/07	EUR	8.29%	11.38%	39.64%	34.39%	77.02%	ND	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	362.80	23/07	EUR	8.29%	11.38%	39.64%	34.39%	77.02%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	10.23	23/07	EUR	11.49%	19.58%	56.20%	43.68%	94.13%	ND	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	8.63	23/07	USD	-7.75%	-8.93%	10.90%	27.53%	72.08%	ND	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	116.20	23/07	EUR	8.78%	18.21%	57.77%	58.22%	124.10%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	13.59	23/07	EUR	12.79%	19.17%	42.21%	56.43%	148.93%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'633.97	23/07	USD	16.52%	26.62%	82.10%	98.17%	309.87%	ND	5	4	ND	0
	iShares NASDAQ 100 ETF Acc H IE00BYVQ9F29	Blackrock Asset Management Irl	16.50	23/07	EUR	11.79%	21.28%	75.93%	71.05%	ND	ND	5	ND	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	152.17	23/07	EUR	8.05%	16.81%	59.26%	59.17%	143.29%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	48.86	23/07	USD	18.53%	30.26%	107.49%	155.51%	450.37%	ND	5	4	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.20	23/07	USD	2.41%	5.84%	10.86%	-0.96%	26.65%	ND	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	142.03	23/07	USD	2.66%	4.76%	9.26%	4.41%	19.28%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	152.30	23/07	USD	2.35%	5.45%	6.08%	-4.06%	14.68%	ND	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.69	23/07	USD	15.66%	17.36%	24.25%	9.12%	ND	ND	4	4	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.87	23/07	EUR	1.12%	3.73%	22.17%	12.66%	ND	ND	2	3	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.52	23/07	USD	4.56%	11.65%	25.45%	12.46%	ND	ND	3	4	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	117.00	22/07	EUR	0.84%	2.04%	16.02%	ND	ND	ND	2	ND	8	1
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	134.44	22/07	EUR	0.97%	2.85%	21.50%	ND	ND	ND	2	4	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	154.84	22/07	EUR	3.10%	6.83%	27.06%	17.19%	30.99%	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'547.72	17/07	EUR	9.27%	16.79%	38.19%	32.12%	54.93%	ND	4	5	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	55.54	23/07	EUR	2.38%	3.40%	20.19%	-19.85%	14.78%	ND	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	22.47	23/07	EUR	10.92%	11.36%	38.99%	35.13%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	36.59	23/07	EUR	6.74%	6.58%	34.03%	16.53%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	340.94	23/07	USD	23.32%	34.93%	108.61%	101.18%	276.72%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	340.94	23/07	USD	23.32%	34.93%	108.61%	101.18%	276.72%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	299.58	23/07	EUR	23.08%	35.10%	108.50%	101.11%	278.10%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	299.58	23/07	EUR	23.08%	35.10%	108.50%	101.11%	278.10%	ND	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	70.70	23/07	USD	8.57%	14.26%	52.60%	71.09%	176.45%	ND	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	31.91	23/07	USD	11.26%	14.91%	28.82%	38.93%	47.98%	ND	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	28.04	23/07	EUR	11.02%	15.09%	28.74%	38.86%	48.54%	ND	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	74.57	23/07	EUR	-3.57%	4.97%	9.25%	ND	ND	ND	5	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	31.59	23/07	EUR	8.46%	35.38%	25.81%	-18.39%	69.02%	ND	5	4	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	49.06	23/07	USD	-3.43%	4.81%	9.37%	-37.75%	13.20%	ND	5	2	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	68.60	23/07	USD	23.26%	43.76%	55.99%	15.29%	69.40%	ND	4	2	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	68.60	23/07	USD	23.26%	43.76%	55.99%	15.29%	69.40%	ND	4	2	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'867.53	23/07	EUR	1.12%	2.02%	9.12%	10.30%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	11'024.27	23/07	EUR	1.18%	2.14%	9.55%	10.75%	ND	ND	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	11'012.71	23/07	EUR	0.99%	1.78%	8.30%	ND	ND	ND	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	535.92	23/07	EUR	8.59%	15.23%	60.29%	70.28%	121.38%	ND	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	535.92	23/07	EUR	8.59%	15.23%	60.29%	70.28%	121.38%	ND	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	33.88	23/07	EUR	13.21%	29.35%	80.05%	103.50%	109.95%	ND	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	38.88	23/07	EUR	10.20%	23.70%	74.58%	89.84%	128.01%	ND	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	38.88	23/07	EUR	10.20%	23.70%	74.58%	89.84%	128.01%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'466.78	23/07	EUR	2.68%	7.88%	22.48%	8.26%	32.29%	ND	3	3	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'466.78	23/07	EUR	2.68%	7.88%	22.48%	8.26%	32.29%	ND	3	3	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	167.29	23/07	USD	3.07%	5.97%	14.55%	6.34%	29.64%	ND	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	174.30	23/07	EUR	5.94%	22.38%	9.76%	8.20%	58.30%	ND	4	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	175.15	23/07	EUR	5.03%	9.95%	25.09%	12.40%	27.81%	ND	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	22.40	23/07	USD	13.83%	43.97%	54.97%	101.84%	122.42%	ND	5	4	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	22.40	23/07	USD	13.83%	43.97%	54.97%	101.84%	122.42%	ND	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17'680.66	23/07	GBP	4.49%	5.55%	16.22%	17.99%	23.96%	ND	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	323.15	23/07	EUR	7.70%	11.95%	33.57%	51.18%	122.70%	ND	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	70.26	23/07	EUR	6.63%	10.86%	41.93%	56.49%	139.97%	ND	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	189.17	23/07	EUR	-2.60%	-0.61%	1.12%	-12.74%	0.06%	ND	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	189.17	23/07	EUR	-2.60%	-0.61%	1.12%	-12.74%	0.06%	ND	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	32.19	23/07	EUR	13.61%	44.10%	54.84%	101.92%	123.48%	ND	5	4	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	32.19	23/07	EUR	13.61%	44.10%	54.84%	101.92%	123.48%	ND	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	18.55	23/07	EUR	12.96%	42.71%	50.26%	92.04%	106.21%	ND	5	3	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	66.12	23/07	USD	13.83%	28.18%	44.28%	-5.58%	70.84%	ND	5	5	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	66.12	23/07	USD	13.83%	28.18%	44.28%	-5.58%	70.84%	ND	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	76.65	23/07	USD	13.83%	28.18%	44.24%	-5.64%	70.73%	ND	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	146.41	23/07	USD	4.41%	6.40%	15.37%	13.04%	32.61%	ND	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	146.41	23/07	USD	4.41%	6.40%	15.37%	13.04%	32.61%	ND	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	36.66	23/07	USD	-10.69%	-15.06%	-4.85%	4.77%	14.82%	ND	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	36.66	23/07	USD	-10.69%	-15.06%	-4.85%	4.77%	14.82%	ND	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	26.20	23/07	USD	9.95%	16.74%	53.48%	21.07%	65.11%	ND	5	3	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	386.74	23/07	EUR	7.76%	14.06%	58.79%	78.43%	190.66%	ND	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	343.45	23/07	EUR	1.62%	6.99%	41.37%	38.19%	115.98%	ND	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	343.45	23/07	EUR	1.62%	6.99%	41.37%	38.19%	115.98%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	145.51	23/07	USD	9.26%	14.12%	70.57%	55.87%	273.86%	ND	6	3	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	20.41	23/07	EUR	11.69%	17.55%	34.05%	33.87%	70.92%	ND	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	20.41	23/07	EUR	11.69%	17.55%	34.05%	33.87%	70.92%	ND	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	51.24	23/07	USD	16.19%	22.65%	38.44%	53.89%	106.62%	ND	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	51.24	23/07	USD	16.19%	22.65%	38.44%	53.89%	106.62%	ND	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	49.00	23/07	USD	16.66%	23.54%	41.60%	59.86%	119.68%	ND	4	2	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	49.00	23/07	USD	16.66%	23.54%	41.60%	59.86%	119.68%	ND	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	35.20	23/07	EUR	23.55%	45.11%	59.70%	19.97%	81.29%	ND	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	35.20	23/07	EUR	23.55%	45.11%	59.70%	19.97%	81.29%	ND	4	3	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	50.21	23/07	USD	23.79%	44.92%	59.78%	20.03%	80.66%	ND	4	3	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	334.49	23/07	EUR	9.08%	16.20%	64.06%	76.47%	134.50%	ND	4	5	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.77	23/07	EUR	0.59%	1.03%	6.38%	4.43%	1.67%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	30'942.00	23/07	JPY	18.04%	25.64%	50.24%	40.23%	63.62%	ND	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	33'698.00	23/07	JPY	17.55%	24.70%	46.90%	35.07%	54.10%	ND	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	509.31	23/07	EUR	5.79%	11.96%	46.04%	59.10%	162.82%	ND	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16'607.63	23/07	USD	4.68%	5.76%	11.28%	22.40%	25.27%	ND	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'984.28	23/07	EUR	0.96%	1.73%	8.07%	ND	ND	ND	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'984.28	23/07	EUR	0.96%	1.73%	8.07%	ND	ND	ND	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	51.39	23/07	USD	-3.94%	3.77%	6.14%	-40.79%	4.55%	ND	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	138.51	23/07	EUR	18.61%	38.45%	52.64%	1.86%	44.18%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	138.51	23/07	EUR	18.61%	38.45%	52.64%	1.86%	44.18%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	66.47	23/07	USD	23.80%	44.90%	59.79%	19.99%	80.62%	ND	4	3	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	37.43	23/07	EUR	9.32%	18.93%	55.74%	66.10%	101.14%	ND	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	295.85	23/07	EUR	6.51%	23.60%	13.11%	13.78%	71.67%	ND	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	295.85	23/07	EUR	6.51%	23.60%	13.11%	13.78%	71.67%	ND	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	175.08	23/07	EUR	-2.23%	0.08%	3.26%	-9.67%	5.78%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	139.81	23/07	EUR	-2.96%	-1.30%	-0.97%	-15.74%	-5.39%	ND	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	139.81	23/07	EUR	-2.96%	-1.30%	-0.97%	-15.74%	-5.39%	ND	3	1	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	261.04	23/07	EUR	13.00%	27.09%	39.95%	-10.21%	58.20%	ND	5	5	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	84.95	23/07	USD	13.20%	26.89%	39.91%	-10.28%	57.49%	ND	5	5	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	87.39	23/07	EUR	0.65%	2.38%	12.20%	-0.33%	10.87%	ND	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	63.29	23/07	USD	-11.06%	-15.72%	-7.09%	0.73%	7.75%	ND	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1'210.06	23/07	EUR	9.06%	14.30%	70.63%	56.04%	275.94%	ND	5	3	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	23.73	23/07	EUR	12.21%	18.53%	37.24%	39.15%	81.88%	ND	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	23.73	23/07	EUR	12.21%	18.53%	37.24%	39.15%	81.88%	ND	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.91	23/07	EUR	1.53%	4.00%	10.95%	-6.93%	4.55%	ND	3	2	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.91	23/07	EUR	1.53%	4.00%	10.95%	-6.93%	4.55%	ND	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.62	23/07	USD	5.34%	8.06%	14.05%	4.98%	24.02%	ND	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.42	23/07	CHF	1.13%	2.61%	7.54%	-0.28%	18.69%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.42	23/07	CHF	1.13%	2.61%	7.54%	-0.28%	18.69%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	46.26	23/07	EUR	8.59%	18.14%	42.55%	62.25%	82.78%	ND	3	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	22.51	23/07	EUR	15.61%	24.66%	9.33%	23.00%	ND	ND	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	15.86	23/07	EUR	11.54%	11.88%	11.73%	20.23%	ND	ND	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	219.28	22/07	EUR	0.86%	2.07%	16.89%	13.38%	18.41%	ND	2	4	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'616.95	22/07	EUR	3.02%	4.77%	21.45%	22.29%	29.48%	ND	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'616.95	22/07	EUR	3.02%	4.77%	21.45%	22.29%	29.48%	ND	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	120.05	22/07	EUR	0.43%	1.68%	19.30%	ND	ND	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	26.86	22/07	EUR	0.15%	0.98%	12.31%	-2.46%	3.78%	ND	2	2	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	114.12	23/07	EUR	1.49%	3.79%	17.40%	6.63%	14.29%	ND	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1'097.73	17/07	EUR	4.52%	7.68%	ND	ND	ND	ND	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	3'070.14	22/07	EUR	24.88%	42.92%	85.90%	85.51%	104.31%	ND	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	2'068.81	22/07	EUR	8.05%	10.79%	17.22%	3.32%	49.94%	ND	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	20'118.33	23/07	EUR	1.42%	4.17%	28.55%	17.49%	39.24%	ND	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'594.03	23/07	EUR	-0.07%	5.21%	15.66%	19.97%	43.74%	ND	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	712.66	23/07	EUR	-0.44%	4.49%	13.35%	15.97%	36.81%	ND	3	3	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	1'861.79	23/07	EUR	8.13%	12.16%	36.95%	52.84%	85.43%	ND	4	2	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	2'248.80	23/07	EUR	1.79%	3.99%	22.26%	19.86%	37.46%	ND	2	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	1'320.74	23/07	EUR	1.57%	3.85%	20.36%	21.29%	ND	ND	2	3	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	566.57	22/07	EUR	3.91%	6.01%	13.52%	19.56%	50.19%	ND	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	131.11	22/07	EUR	1.06%	2.45%	6.41%	3.78%	17.99%	ND	2	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	131.11	22/07	EUR	1.06%	2.45%	6.41%	3.78%	17.99%	ND	2	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	164.22	22/07	EUR	12.93%	14.24%	32.77%	32.87%	39.12%	ND	3	5	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	293.77	22/07	EUR	5.71%	11.91%	26.39%	3.46%	39.43%	ND	4	2	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	293.77	22/07	EUR	5.71%	11.91%	26.39%	3.46%	39.43%	ND	4	2	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	86.46	23/07	EUR	12.61%	38.30%	41.44%	74.18%	63.38%	ND	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	86.46	23/07	EUR	12.61%	38.30%	41.44%	74.18%	63.38%	ND	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	879.08	22/07	EUR	19.63%	33.33%	54.79%	31.56%	72.66%	ND	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	180.54	21/07	EUR	10.36%	17.33%	40.80%	44.06%	68.94%	ND	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	223.71	22/07	EUR	11.05%	19.27%	38.52%	20.40%	34.56%	ND	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	223.71	22/07	EUR	11.05%	19.27%	38.52%	20.40%	34.56%	ND	4	3	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	431.16	23/07	EUR	-13.63%	45.05%	136.69%	141.80%	250.15%	ND	6	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	431.16	23/07	EUR	-13.63%	45.05%	136.69%	141.80%	250.15%	ND	6	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	557.86	23/07	EUR	5.49%	13.14%	43.67%	36.59%	94.17%	ND	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	557.86	23/07	EUR	5.49%	13.14%	43.67%	36.59%	94.17%	ND	4	3	8	1
✓	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	163.58	22/07	EUR	14.31%	17.23%	50.79%	53.34%	ND	ND	4	5	8	1
	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	163.58	22/07	EUR	14.31%	17.23%	50.79%	53.34%	ND	ND	4	5	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	207.66	23/07	EUR	9.63%	15.61%	44.09%	52.21%	ND	ND	4	5	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	207.66	23/07	EUR	9.63%	15.61%	44.09%	52.21%	ND	ND	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	137.67	23/07	EUR	3.07%	6.04%	21.55%	16.91%	ND	ND	3	3	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	137.67	23/07	EUR	3.07%	6.04%	21.55%	16.91%	ND	ND	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	149.48	22/07	EUR	9.20%	20.34%	46.71%	ND	ND	ND	4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	679.84	22/07	EUR	9.14%	15.25%	31.74%	25.67%	61.85%	ND	4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	679.84	22/07	EUR	9.14%	15.25%	31.74%	25.67%	61.85%	ND	4	3	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	130.44	22/07	EUR	1.04%	3.12%	10.88%	1.06%	11.18%	ND	2	1	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	130.44	22/07	EUR	1.04%	3.12%	10.88%	1.06%	11.18%	ND	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	199.51	22/07	EUR	5.25%	10.05%	24.74%	12.08%	30.08%	ND	3	3	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	199.51	22/07	EUR	5.25%	10.05%	24.74%	12.08%	30.08%	ND	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	12'126.78	22/07	EUR	1.53%	4.06%	13.86%	5.49%	18.88%	ND	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	712.37	22/07	EUR	0.82%	1.72%	9.89%	10.61%	12.56%	ND	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	712.37	22/07	EUR	0.82%	1.72%	9.89%	10.61%	12.56%	ND	2	3	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.96	22/07	EUR	1.58%	0.94%	1.66%	-7.45%	-5.85%	ND	3	1	ND	0
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.96	22/07	EUR	1.58%	0.94%	1.66%	-7.45%	-5.85%	ND	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	119.55	22/07	EUR	1.64%	3.87%	13.79%	5.32%	12.01%	ND	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	119.55	22/07	EUR	1.64%	3.87%	13.79%	5.32%	12.01%	ND	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	116.54	22/07	EUR	0.41%	2.13%	20.39%	6.64%	ND	ND	2	ND	8	1
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	356.91	22/07	EUR	5.85%	4.70%	8.75%	7.52%	53.34%	ND	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	498.02	22/07	EUR	9.95%	11.50%	39.73%	44.22%	127.23%	ND	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	634.18	22/07	EUR	0.59%	1.26%	11.86%	6.29%	14.80%	ND	2	1	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	634.18	22/07	EUR	0.59%	1.26%	11.86%	6.29%	14.80%	ND	2	1	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	586.43	22/07	EUR	0.59%	1.26%	11.86%	6.29%	14.95%	ND	2	1	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	2'058.79	22/07	EUR	2.21%	5.58%	28.64%	14.70%	28.90%	ND	3	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	21.97	22/07	EUR	7.62%	10.66%	27.27%	8.57%	23.12%	ND	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	21.97	22/07	EUR	7.62%	10.66%	27.27%	8.57%	23.12%	ND	3	3	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	731.79	22/07	EUR	1.87%	-0.62%	21.15%	12.95%	84.51%	ND	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	11.55	22/07	EUR	16.78%	11.62%	9.00%	ND	ND	ND	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	51.80	22/07	EUR	-6.46%	-2.81%	19.40%	7.71%	76.16%	ND	4	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	19.60	23/07	EUR	9.54%	18.13%	28.84%	14.17%	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	19.11	12/06	USD	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.80	12/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	319.36	14/07	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	200.22	22/07	EUR	7.89%	8.04%	34.25%	16.96%	24.32%	ND	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	200.22	22/07	EUR	7.89%	8.04%	34.25%	16.96%	24.32%	ND	3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	22.92	23/07	EUR	11.70%	25.21%	77.23%	108.59%	ND	ND	4	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.77	23/07	EUR	4.39%	12.23%	24.31%	26.10%	33.07%	ND	3	3	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.77	23/07	EUR	4.39%	12.23%	24.31%	26.10%	33.07%	ND	3	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	20.51	23/07	EUR	10.45%	18.61%	40.96%	59.24%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	20.51	23/07	EUR	10.45%	18.61%	40.96%	59.24%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.96	23/07	USD	10.40%	18.62%	40.83%	59.18%	ND	ND	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.96	23/07	USD	10.40%	18.62%	40.83%	59.18%	ND	ND	4	3	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.70	23/07	EUR	-0.52%	1.89%	10.29%	-0.38%	ND	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.51	23/07	USD	3.19%	5.87%	13.38%	13.01%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	13.59	23/07	EUR	3.96%	8.60%	16.78%	10.33%	ND	ND	3	1	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	12.04	23/07	GBP	ND	ND	ND	ND	ND	ND	4	5	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.54	23/07	EUR	1.23%	1.44%	16.41%	21.14%	ND	ND	2	ND	ND	0
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.54	23/07	EUR	1.23%	1.44%	16.41%	21.14%	ND	ND	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.13	23/07	EUR	-0.25%	2.40%	11.96%	2.14%	ND	ND	3	2	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	13.01	23/07	USD	3.47%	6.40%	15.12%	15.79%	ND	ND	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	2.55	23/07	GBP	3.21%	6.09%	21.19%	11.76%	30.17%	ND	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	92.28	22/07	EUR	-7.96%	-9.94%	ND	ND	ND	ND	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	28.00	23/07	EUR	20.80%	36.01%	39.87%	8.61%	17.71%	ND	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	28.00	23/07	EUR	20.80%	36.01%	39.87%	8.61%	17.71%	ND	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	129.00	23/07	EUR	1.39%	2.98%	20.12%	ND	ND	ND	3	2	ND	0
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'396.21	22/07	EUR	1.14%	1.10%	-3.60%	-2.15%	15.43%	ND	4	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'396.21	22/07	EUR	1.14%	1.10%	-3.60%	-2.15%	15.43%	ND	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'369.10	17/07	EUR	8.02%	14.72%	30.36%	23.89%	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	108.78	22/07	EUR	3.31%	4.62%	13.37%	7.19%	ND	ND	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	564.46	23/07	EUR	14.25%	26.68%	46.78%	75.45%	139.79%	ND	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	405.32	23/07	EUR	13.17%	24.49%	39.30%	57.45%	103.86%	ND	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	39.65	23/07	USD	4.57%	7.15%	22.49%	22.20%	43.69%	ND	2	4	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.52	23/07	USD	5.04%	11.57%	24.06%	12.62%	32.20%	ND	3	4	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.52	23/07	USD	5.04%	11.57%	24.06%	12.62%	32.20%	ND	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	72.42	23/07	EUR	9.12%	11.06%	20.28%	22.11%	66.39%	ND	4	1	8	1
✓	Mirov Them Wom Lead & Diver R LU1956003765	Natixis Invest Managers Intl	180.79	23/07	EUR	5.86%	9.59%	35.33%	31.60%	ND	ND	4	3	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'342.87	22/07	EUR	14.43%	19.21%	14.84%	0.21%	60.23%	ND	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'342.87	22/07	EUR	14.43%	19.21%	14.84%	0.21%	60.23%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	233.35	23/07	EUR	3.57%	8.65%	29.04%	26.87%	123.48%	ND	4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	340.85	23/07	EUR	3.18%	7.89%	26.37%	22.56%	104.42%	ND	4	2	9	1
✓	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	213.58	23/07	EUR	14.37%	19.08%	14.41%	-0.46%	58.49%	ND	4	1	9	1
	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	213.58	23/07	EUR	14.37%	19.08%	14.41%	-0.46%	58.49%	ND	4	1	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	258.49	22/07	EUR	3.48%	12.68%	31.47%	33.01%	48.01%	ND	3	4	8	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	258.49	22/07	EUR	3.48%	12.68%	31.47%	33.01%	48.01%	ND	3	4	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	473.84	22/07	EUR	3.93%	11.07%	25.96%	33.20%	70.85%	ND	4	5	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	473.84	22/07	EUR	3.93%	11.07%	25.96%	33.20%	70.85%	ND	4	5	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	11.85	22/07	EUR	-7.93%	-6.43%	-11.05%	0.50%	25.08%	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	67.23	23/07	EUR	3.07%	10.75%	31.24%	5.36%	14.77%	ND	3	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	95.31	23/07	EUR	-10.59%	-16.83%	-6.68%	-11.95%	23.45%	ND	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	95.31	23/07	EUR	-10.59%	-16.83%	-6.68%	-11.95%	23.45%	ND	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	50.99	23/07	CHF	-10.74%	-17.71%	-9.00%	-4.52%	42.85%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	52.70	23/07	EUR	5.63%	8.02%	21.40%	8.79%	41.03%	ND	3	2	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	52.70	23/07	EUR	5.63%	8.02%	21.40%	8.79%	41.03%	ND	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	76.70	23/07	USD	9.69%	12.40%	25.25%	23.91%	70.29%	ND	3	2	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	76.70	23/07	USD	9.69%	12.40%	25.25%	23.91%	70.29%	ND	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	34.00	27/05	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	41.50	23/07	USD	3.75%	6.21%	19.66%	21.67%	39.86%	ND	2	2	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	123.06	23/07	EUR	-8.31%	-9.57%	54.20%	-31.45%	62.03%	ND	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	123.06	23/07	EUR	-8.31%	-9.57%	54.20%	-31.45%	62.03%	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	151.44	23/07	USD	-1.56%	-4.77%	47.68%	-15.24%	78.48%	ND	6	2	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	151.44	23/07	USD	-1.56%	-4.77%	47.68%	-15.24%	78.48%	ND	6	2	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	151.44	23/07	USD	-1.56%	-4.77%	47.68%	-15.24%	78.48%	ND	6	2	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	151.44	23/07	USD	-1.56%	-4.77%	47.68%	-15.24%	78.48%	ND	6	2	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	46.16	23/07	USD	5.61%	8.75%	16.21%	-16.56%	56.32%	ND	5	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.68	23/07	USD	7.07%	15.24%	35.56%	20.32%	39.09%	ND	3	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.68	23/07	USD	7.07%	15.24%	35.56%	20.32%	39.09%	ND	3	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.61	23/07	EUR	0.22%	1.09%	13.88%	-0.85%	8.73%	ND	2	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.61	23/07	EUR	0.22%	1.09%	13.88%	-0.85%	8.73%	ND	2	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	45.39	23/07	EUR	-3.63%	-8.09%	5.68%	-18.34%	51.28%	ND	5	1	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	92.06	23/07	USD	14.98%	16.57%	34.26%	37.92%	70.13%	ND	4	3	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	92.06	23/07	USD	14.98%	16.57%	34.26%	37.92%	70.13%	ND	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	70.13	23/07	EUR	10.77%	12.01%	29.21%	19.33%	37.97%	ND	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	70.13	23/07	EUR	10.77%	12.01%	29.21%	19.33%	37.97%	ND	4	3	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	84.84	23/07	EUR	-5.37%	-8.57%	42.06%	-28.17%	41.97%	ND	6	ND	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	84.84	23/07	EUR	-5.37%	-8.57%	42.06%	-28.17%	41.97%	ND	6	ND	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	230.21	23/07	USD	-4.51%	-5.57%	60.42%	-18.85%	104.52%	ND	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	230.21	23/07	USD	-4.51%	-5.57%	60.42%	-18.85%	104.52%	ND	6	4	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	230.21	23/07	USD	-4.51%	-5.57%	60.42%	-18.85%	104.52%	ND	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	230.21	23/07	USD	-4.51%	-5.57%	60.42%	-18.85%	104.52%	ND	6	4	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	170.82	23/07	EUR	-7.12%	-13.11%	-3.28%	1.59%	52.30%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	170.82	23/07	EUR	-7.12%	-13.11%	-3.28%	1.59%	52.30%	ND	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	194.30	23/07	USD	-6.94%	-13.23%	-3.23%	1.61%	51.72%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	194.30	23/07	USD	-6.94%	-13.23%	-3.23%	1.61%	51.72%	ND	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	194.30	23/07	USD	-6.94%	-13.23%	-3.23%	1.61%	51.72%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	194.30	23/07	USD	-6.94%	-13.23%	-3.23%	1.61%	51.72%	ND	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	225.29	23/07	EUR	0.96%	1.72%	51.20%	54.14%	89.35%	ND	4	5	ND	0
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	158.41	23/07	EUR	0.56%	1.97%	12.27%	6.16%	12.16%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	158.41	23/07	EUR	0.56%	1.97%	12.27%	6.16%	12.16%	ND	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	110.15	23/07	EUR	0.78%	2.39%	ND	ND	ND	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	132.45	23/07	EUR	0.87%	3.00%	12.07%	7.18%	11.83%	ND	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	132.45	23/07	EUR	0.87%	3.00%	12.07%	7.18%	11.83%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	163.61	23/07	USD	4.61%	7.03%	15.38%	21.59%	34.25%	ND	3	ND	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	200.27	23/07	EUR	25.64%	40.59%	62.91%	15.26%	74.18%	ND	4	3	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	200.27	23/07	EUR	25.64%	40.59%	62.91%	15.26%	74.18%	ND	4	3	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	215.26	23/07	SEK	-0.83%	4.22%	16.75%	3.34%	6.06%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	215.26	23/07	SEK	-0.83%	4.22%	16.75%	3.34%	6.06%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.41	23/07	EUR	-0.79%	4.28%	16.75%	3.35%	6.11%	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	260.95	23/07	NOK	10.17%	12.74%	20.45%	16.36%	11.89%	ND	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	260.95	23/07	NOK	10.17%	12.74%	20.45%	16.36%	11.89%	ND	1	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	23.84	23/07	EUR	10.13%	12.85%	20.47%	16.45%	11.87%	ND	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	23.84	23/07	EUR	10.13%	12.85%	20.47%	16.45%	11.87%	ND	3	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.29	23/07	EUR	2.21%	10.27%	34.20%	5.92%	15.09%	ND	3	ND	8	1
	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.29	23/07	EUR	2.21%	10.27%	34.20%	5.92%	15.09%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	16.87	23/07	USD	6.06%	14.75%	38.27%	20.77%	39.49%	ND	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.78	23/07	USD	2.82%	3.90%	13.96%	16.61%	39.41%	ND	3	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.78	23/07	USD	2.82%	3.90%	13.96%	16.61%	39.41%	ND	3	1	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.48	23/07	EUR	0.96%	3.88%	18.54%	7.07%	13.06%	ND	2	ND	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.48	23/07	EUR	0.96%	3.88%	18.54%	7.07%	13.06%	ND	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.75	23/07	EUR	0.55%	2.90%	20.43%	4.15%	15.54%	ND	2	4	8	1
✓	NIF Mirova Thematic Safety R/A LU1951225553	Natixis Invest Managers Intl	182.91	23/07	EUR	13.30%	8.67%	31.83%	4.25%	ND	ND	5	3	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	552.84	23/07	EUR	2.11%	-3.81%	1.00%	-15.78%	20.58%	ND	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	419.10	23/07	EUR	-2.77%	-6.67%	18.16%	34.63%	79.15%	ND	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	40.86	23/07	EUR	18.00%	19.99%	35.33%	36.45%	136.22%	ND	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	40.86	23/07	EUR	18.00%	19.99%	35.33%	36.45%	136.22%	ND	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.77	23/07	EUR	-0.18%	0.89%	2.01%	-3.30%	9.39%	ND	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.77	23/07	EUR	-0.18%	0.89%	2.01%	-3.30%	9.39%	ND	3	1	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	18.96	23/07	CHF	-0.51%	-0.34%	-1.11%	3.88%	24.58%	ND	3	ND	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	18.96	23/07	CHF	-0.51%	-0.34%	-1.11%	3.88%	24.58%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.71	23/07	USD	3.66%	5.03%	4.99%	9.23%	29.88%	ND	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	43.25	23/07	EUR	18.41%	20.77%	37.99%	40.92%	148.60%	ND	4	4	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	111.10	23/07	EUR	0.10%	1.42%	10.64%	8.42%	11.67%	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	13.99	23/07	EUR	4.26%	10.40%	0.42%	-3.77%	14.99%	ND	4	1	ND	0
	Norden FR0000299356	Lazard Freres Gestion Sas	291.88	23/07	EUR	3.69%	11.69%	26.41%	8.84%	46.11%	ND	4	3	8	1
✓	Norden FR0000299356	Lazard Freres Gestion Sas	291.88	23/07	EUR	3.69%	11.69%	26.41%	8.84%	46.11%	ND	4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	219.39	22/07	EUR	8.19%	21.37%	32.10%	9.99%	36.06%	ND	3	4	ND	0
	Nova Flexible AC FR0011321298	Amplegest	130.61	22/07	EUR	3.35%	11.50%	16.83%	6.68%	11.19%	ND	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	122.77	22/07	EUR	1.28%	5.82%	11.74%	7.42%	14.36%	ND	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	1'357.98	17/07	EUR	5.20%	11.45%	27.06%	20.36%	ND	ND	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	238.42	22/07	EUR	0.16%	1.56%	4.87%	-19.84%	24.31%	ND	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	262.31	22/07	EUR	12.32%	18.99%	66.63%	58.47%	ND	ND	5	2	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	250.64	22/07	EUR	11.91%	18.26%	63.46%	53.48%	ND	ND	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4'662.89	22/07	EUR	0.61%	0.40%	0.29%	-3.85%	15.82%	ND	4	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	733.62	22/07	EUR	5.14%	8.69%	15.91%	-5.28%	23.92%	ND	4	2	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	733.62	22/07	EUR	5.14%	8.69%	15.91%	-5.28%	23.92%	ND	4	2	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	32.56	22/07	EUR	0.99%	2.91%	18.38%	13.70%	23.88%	ND	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	119.32	22/07	EUR	1.20%	2.70%	14.19%	13.59%	ND	ND	3	1	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	115.27	22/07	EUR	0.92%	2.18%	12.48%	11.05%	ND	ND	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'048.93	22/07	EUR	-0.35%	2.30%	5.70%	1.05%	16.44%	ND	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'048.93	22/07	EUR	-0.35%	2.30%	5.70%	1.05%	16.44%	ND	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	120.57	22/07	EUR	1.16%	2.88%	15.66%	ND	ND	ND	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	124.73	22/07	EUR	0.32%	2.02%	13.59%	8.10%	19.38%	ND	2	2	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	218.67	22/07	EUR	6.04%	5.75%	11.74%	9.39%	8.45%	ND	3	1	ND	0
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	218.67	22/07	EUR	6.04%	5.75%	11.74%	9.39%	8.45%	ND	3	1	ND	0
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	110.46	22/07	EUR	0.24%	1.18%	ND	ND	ND	ND	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	1'278.98	17/07	EUR	6.88%	11.63%	27.60%	19.21%	ND	ND	3	4	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	457.88	22/07	EUR	9.09%	12.67%	22.34%	33.22%	52.55%	ND	4	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	95.12	22/07	EUR	30.85%	46.89%	49.04%	14.90%	29.96%	ND	4	2	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	188.75	22/07	EUR	3.63%	8.57%	21.86%	10.38%	30.43%	ND	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	122.01	22/07	EUR	0.71%	1.76%	14.06%	ND	ND	ND	2	1	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'221.42	23/07	EUR	-16.43%	18.71%	66.65%	37.30%	113.81%	ND	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'221.42	23/07	EUR	-16.43%	18.71%	66.65%	37.30%	113.81%	ND	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	88.73	30/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	88.73	30/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	88.73	30/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	88.74	30/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	88.74	30/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	222.07	30/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	1'049.04	22/07	EUR	2.96%	-0.35%	-0.11%	-13.62%	-3.02%	ND	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	145.75	21/07	EUR	2.23%	5.47%	15.19%	5.83%	18.75%	ND	2	2	ND	0
	PhiTrust Act Invest Europe FR0007037130	Phitrust	128.96	17/07	EUR	8.22%	11.44%	30.58%	21.17%	47.70%	ND	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	203.80	22/07	EUR	5.19%	8.48%	21.24%	37.91%	67.12%	ND	6	4	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	93.40	23/07	EUR	-6.21%	-9.22%	-6.45%	-14.86%	-8.24%	ND	3	ND	ND	0
✓	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	145.07	23/07	EUR	1.46%	3.10%	17.01%	14.94%	17.61%	ND	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'351.33	23/07	EUR	20.37%	74.88%	85.67%	63.96%	107.85%	ND	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'351.33	23/07	EUR	20.37%	74.88%	85.67%	63.96%	107.85%	ND	5	4	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	889.86	23/07	EUR	16.00%	67.52%	78.39%	41.15%	67.31%	ND	5	ND	9	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	889.86	23/07	EUR	16.00%	67.52%	78.39%	41.15%	67.31%	ND	5	ND	9	1
	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	474.83	23/07	EUR	-6.85%	-2.03%	13.88%	-37.20%	-9.03%	ND	5	2	8	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	474.83	23/07	EUR	-6.85%	-2.03%	13.88%	-37.20%	-9.03%	ND	5	2	8	1
	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	540.15	23/07	USD	-6.67%	-2.16%	13.93%	-37.18%	-8.91%	ND	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	540.15	23/07	USD	-6.67%	-2.16%	13.93%	-37.18%	-8.91%	ND	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	688.54	23/07	EUR	12.85%	16.10%	82.10%	43.46%	118.18%	ND	5	3	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	354.80	23/07	EUR	9.05%	22.68%	67.95%	46.33%	163.67%	ND	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	354.80	23/07	EUR	9.05%	22.68%	67.95%	46.33%	163.67%	ND	5	ND	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	452.15	23/07	EUR	13.40%	28.27%	74.74%	71.47%	230.37%	ND	5	3	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	452.15	23/07	EUR	13.40%	28.27%	74.74%	71.47%	230.37%	ND	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	514.30	23/07	USD	13.62%	28.09%	74.83%	71.53%	229.33%	ND	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	514.30	23/07	USD	13.62%	28.09%	74.83%	71.53%	229.33%	ND	5	3	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	350.63	23/07	EUR	23.74%	17.36%	48.16%	13.68%	73.72%	ND	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	297.47	23/07	EUR	22.67%	15.51%	41.24%	4.97%	53.03%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	297.47	23/07	EUR	22.67%	15.51%	41.24%	4.97%	53.03%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	428.67	23/07	EUR	27.95%	21.52%	49.85%	26.55%	101.14%	ND	4	4	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	428.67	23/07	EUR	27.95%	21.52%	49.85%	26.55%	101.14%	ND	4	4	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	487.62	23/07	USD	28.19%	21.36%	49.93%	26.59%	100.52%	ND	5	4	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	487.62	23/07	USD	28.19%	21.36%	49.93%	26.59%	100.52%	ND	5	4	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	176.57	23/07	EUR	21.97%	34.77%	52.01%	41.32%	125.95%	ND	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	176.57	23/07	EUR	21.97%	34.77%	52.01%	41.32%	125.95%	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	231.27	23/07	EUR	26.87%	41.03%	58.66%	66.36%	185.09%	ND	5	5	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	231.27	23/07	EUR	26.87%	41.03%	58.66%	66.36%	185.09%	ND	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	263.12	23/07	USD	27.11%	40.84%	58.73%	66.41%	184.27%	ND	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	263.12	23/07	USD	27.11%	40.84%	58.73%	66.41%	184.27%	ND	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	555.97	23/07	EUR	8.54%	11.07%	75.43%	23.28%	75.83%	ND	5	ND	8	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	555.97	23/07	EUR	8.54%	11.07%	75.43%	23.28%	75.83%	ND	5	ND	8	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	474.36	23/07	EUR	9.58%	14.27%	31.65%	20.83%	85.00%	ND	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	348.02	23/07	EUR	8.52%	12.25%	24.75%	10.46%	60.39%	ND	4	2	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	514.29	23/07	USD	13.62%	28.09%	74.84%	71.53%	229.34%	ND	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	476.77	23/07	USD	13.18%	27.19%	71.18%	65.60%	211.35%	ND	5	2	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	143.18	22/07	EUR	2.71%	6.14%	20.66%	18.02%	37.89%	ND	2	3	ND	0
✓	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	143.98	22/07	EUR	9.80%	16.24%	35.97%	11.49%	ND	ND	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	541.95	23/07	EUR	7.95%	16.15%	56.97%	54.89%	ND	ND	4	ND	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	502.82	23/07	EUR	0.27%	-0.84%	11.54%	9.50%	74.12%	ND	4	1	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	502.82	23/07	EUR	0.27%	-0.84%	11.54%	9.50%	74.12%	ND	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	144.28	23/07	EUR	-2.63%	-5.48%	-2.73%	-2.01%	12.02%	ND	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	164.73	23/07	USD	-2.50%	-5.31%	-2.73%	-1.98%	12.21%	ND	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	849.38	23/07	EUR	13.40%	17.14%	87.02%	50.00%	134.17%	ND	5	3	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	783.51	23/07	USD	13.07%	15.95%	82.19%	43.51%	117.53%	ND	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	783.51	23/07	USD	13.07%	15.95%	82.19%	43.51%	117.53%	ND	5	3	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	170.92	22/07	EUR	2.26%	8.52%	15.38%	16.65%	25.16%	ND	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	195.07	22/07	USD	2.35%	8.59%	15.53%	16.76%	24.84%	ND	3	3	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	379.23	23/07	CHF	9.26%	13.29%	28.36%	15.70%	72.25%	ND	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	150.38	23/07	EUR	14.97%	28.12%	44.97%	43.82%	77.74%	ND	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	150.38	23/07	EUR	14.97%	28.12%	44.97%	43.82%	77.74%	ND	4	ND	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	276.68	23/07	EUR	-1.44%	1.94%	7.10%	8.90%	76.61%	ND	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	276.68	23/07	EUR	-1.44%	1.94%	7.10%	8.90%	76.61%	ND	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	353.42	23/07	EUR	23.15%	16.33%	44.27%	8.73%	61.87%	ND	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	353.42	23/07	EUR	23.15%	16.33%	44.27%	8.73%	61.87%	ND	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	337.47	23/07	CHF	22.79%	14.94%	41.01%	18.31%	87.88%	ND	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	373.23	23/07	EUR	27.46%	20.67%	46.72%	22.17%	90.14%	ND	4	4	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	373.23	23/07	EUR	27.46%	20.67%	46.72%	22.17%	90.14%	ND	4	4	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.83	23/07	CHF	0.89%	0.95%	6.37%	19.50%	25.32%	ND	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.83	23/07	CHF	0.89%	0.95%	6.37%	19.50%	25.32%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	104.83	23/07	EUR	-2.24%	-4.97%	-13.88%	-23.05%	-7.58%	ND	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	183.40	23/07	EUR	1.59%	-0.48%	-10.04%	-10.07%	15.95%	ND	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	208.75	23/07	USD	1.79%	-0.61%	-9.99%	-10.04%	15.67%	ND	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	701.99	23/07	USD	12.25%	21.19%	62.62%	79.36%	187.79%	ND	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	420.66	23/07	GBP	0.12%	-0.99%	11.62%	9.40%	74.16%	ND	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	571.94	23/07	USD	0.46%	-0.97%	11.59%	9.53%	73.58%	ND	4	1	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	571.94	23/07	USD	0.46%	-0.97%	11.59%	9.53%	73.58%	ND	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	423.24	23/07	EUR	-0.12%	-1.53%	9.20%	5.71%	64.61%	ND	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	423.24	23/07	EUR	-0.12%	-1.53%	9.20%	5.71%	64.61%	ND	4	1	9	1
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	22.84	23/07	EUR	9.24%	19.29%	45.01%	27.52%	56.05%	ND	3	ND	ND	0
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	22.84	23/07	EUR	9.24%	19.29%	45.01%	27.52%	56.05%	ND	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	14.41	23/07	EUR	0.49%	3.94%	24.68%	5.38%	22.26%	ND	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.60	23/07	EUR	-0.40%	2.15%	14.69%	1.93%	7.82%	ND	2	5	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.60	23/07	EUR	-0.40%	2.15%	14.69%	1.93%	7.82%	ND	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	13.37	23/07	EUR	0.98%	2.06%	10.95%	11.42%	10.31%	ND	2	4	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.53	23/07	USD	4.17%	8.45%	19.66%	6.93%	28.30%	ND	3	ND	ND	0
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.53	23/07	USD	4.17%	8.45%	19.66%	6.93%	28.30%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.75	23/07	EUR	0.38%	4.33%	16.31%	-5.75%	6.57%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.75	23/07	EUR	0.38%	4.33%	16.31%	-5.75%	6.57%	ND	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.89	23/07	EUR	-1.36%	0.97%	8.38%	-5.97%	2.11%	ND	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.89	23/07	EUR	-1.36%	0.97%	8.38%	-5.97%	2.11%	ND	2	2	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.16	23/07	EUR	-0.62%	3.24%	12.66%	2.87%	11.87%	ND	3	5	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.16	23/07	EUR	-0.62%	3.24%	12.66%	2.87%	11.87%	ND	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.16	23/07	CHF	-1.00%	1.94%	9.29%	10.69%	27.99%	ND	2	4	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.16	23/07	CHF	-1.00%	1.94%	9.29%	10.69%	27.99%	ND	2	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.66	23/07	USD	3.16%	7.35%	16.04%	16.75%	34.59%	ND	2	4	ND	0
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	1'049.58	22/07	EUR	0.84%	2.46%	ND	ND	ND	ND	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	265.15	22/07	EUR	2.78%	ND	ND	ND	ND	ND	4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	37.94	23/07	EUR	39.71%	63.97%	138.66%	127.29%	300.11%	ND	4	ND	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	37.94	23/07	EUR	39.71%	63.97%	138.66%	127.29%	300.11%	ND	4	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	76.92	23/07	EUR	8.10%	31.15%	33.33%	39.33%	ND	ND	4	5	8	1
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	265.75	21/07	EUR	6.89%	13.20%	33.34%	33.25%	66.34%	ND	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	17.53	22/07	EUR	4.94%	9.50%	23.53%	34.78%	76.84%	ND	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	216.51	22/07	EUR	2.69%	3.52%	14.63%	5.99%	18.84%	ND	2	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'662.58	22/07	EUR	4.32%	4.84%	23.65%	18.65%	45.05%	ND	4	2	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'662.58	22/07	EUR	4.32%	4.84%	23.65%	18.65%	45.05%	ND	4	2	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	408.52	22/07	EUR	4.31%	5.59%	24.62%	24.10%	52.02%	ND	4	1	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'390.54	22/07	EUR	1.31%	3.02%	21.95%	11.59%	21.42%	ND	3	4	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	499.32	22/07	EUR	0.80%	1.94%	16.82%	4.79%	12.57%	ND	2	5	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	499.32	22/07	EUR	0.80%	1.94%	16.82%	4.79%	12.57%	ND	2	5	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	317.44	22/07	EUR	6.81%	14.19%	41.61%	56.87%	66.39%	ND	5	3	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	317.44	22/07	EUR	6.81%	14.19%	41.61%	56.87%	66.39%	ND	5	3	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	589.99	22/07	EUR	6.43%	12.63%	36.59%	34.52%	53.03%	ND	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	8'323.64	22/07	EUR	19.28%	33.72%	57.94%	25.90%	64.73%	ND	4	2	ND	0
	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.63	23/07	EUR	0.27%	1.04%	14.60%	ND	ND	ND	2	ND	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.63	23/07	EUR	0.27%	1.04%	14.60%	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	120.03	23/07	EUR	0.43%	1.34%	15.63%	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	115.63	22/07	EUR	0.12%	0.88%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	Rothschild And Co Asset Mngt	103.90	22/07	EUR	0.16%	1.17%	ND	ND	ND	ND	2	ND	8	1
	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	120.04	22/07	EUR	1.20%	2.64%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	120.04	22/07	EUR	1.20%	2.64%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	119.33	22/07	EUR	1.09%	2.43%	ND	ND	ND	ND	3	2	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'413.38	22/07	EUR	2.85%	-0.21%	3.11%	-8.07%	4.30%	ND	4	1	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'413.38	22/07	EUR	2.85%	-0.21%	3.11%	-8.07%	4.30%	ND	4	1	8	1
	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'568.09	22/07	EUR	1.75%	-0.43%	22.05%	-8.45%	-11.32%	ND	5	4	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'568.09	22/07	EUR	1.75%	-0.43%	22.05%	-8.45%	-11.32%	ND	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	304.82	22/07	EUR	-0.60%	2.72%	7.09%	-0.21%	31.81%	ND	4	1	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	304.82	22/07	EUR	-0.60%	2.72%	7.09%	-0.21%	31.81%	ND	4	1	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	146.97	22/07	EUR	-2.30%	3.49%	24.84%	18.63%	ND	ND	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'092.64	22/07	EUR	0.72%	1.63%	10.53%	6.99%	6.72%	ND	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'092.64	22/07	EUR	0.72%	1.63%	10.53%	6.99%	6.72%	ND	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	115.96	22/07	EUR	0.31%	1.68%	ND	ND	ND	ND	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.72	22/07	EUR	0.16%	1.34%	14.61%	8.72%	ND	ND	2	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'843.79	23/07	EUR	-4.45%	5.13%	32.77%	36.93%	79.66%	ND	4	4	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'843.79	23/07	EUR	-4.45%	5.13%	32.77%	36.93%	79.66%	ND	4	4	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3'359.04	23/07	EUR	-4.63%	4.76%	31.39%	34.56%	74.71%	ND	4	4	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2'747.55	23/07	EUR	-4.19%	5.66%	34.77%	40.38%	86.98%	ND	4	5	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3'879.74	23/07	EUR	-0.47%	4.64%	27.97%	32.64%	76.24%	ND	4	4	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	110.48	17/07	EUR	3.00%	6.99%	ND	ND	ND	ND	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	6'344.54	16/07	EUR	6.23%	9.93%	25.29%	18.06%	39.91%	ND	3	3	ND	0
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.85	22/07	EUR	-0.08%	0.45%	8.92%	2.29%	6.37%	ND	3	1	8	1
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.85	22/07	EUR	-0.08%	0.45%	8.92%	2.29%	6.37%	ND	3	1	8	1
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	220.57	22/07	EUR	2.79%	9.83%	27.85%	21.64%	46.06%	ND	3	4	ND	0
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	220.57	22/07	EUR	2.79%	9.83%	27.85%	21.64%	46.06%	ND	3	4	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'086.59	22/07	EUR	1.06%	1.94%	8.87%	9.95%	8.93%	ND	1	2	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'086.59	22/07	EUR	1.06%	1.94%	8.87%	9.95%	8.93%	ND	1	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	402.25	23/07	EUR	11.79%	19.00%	38.77%	42.95%	75.93%	ND	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	402.25	23/07	EUR	11.79%	19.00%	38.77%	42.95%	75.93%	ND	4	2	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	137.12	23/07	EUR	0.17%	0.81%	12.24%	-2.60%	5.07%	ND	2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	156.20	23/07	EUR	-13.20%	-21.08%	17.97%	-17.94%	33.14%	ND	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	138.38	23/07	EUR	2.96%	9.30%	55.79%	48.36%	100.49%	ND	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	99.22	23/07	EUR	33.08%	55.37%	70.21%	83.11%	267.76%	ND	5	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	99.22	23/07	EUR	33.08%	55.37%	70.21%	83.11%	267.76%	ND	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	510.86	23/07	EUR	36.41%	66.96%	50.17%	38.43%	95.54%	ND	4	5	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	412.96	23/07	EUR	5.08%	6.81%	21.21%	17.34%	ND	ND	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	412.96	23/07	EUR	5.08%	6.81%	21.21%	17.34%	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	568.74	23/07	EUR	4.66%	6.01%	18.53%	13.05%	89.91%	ND	4	2	9	1
	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	568.74	23/07	EUR	4.66%	6.01%	18.53%	13.05%	89.91%	ND	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.56	22/07	EUR	-1.00%	2.18%	4.57%	1.43%	20.16%	ND	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	133.99	23/07	EUR	-0.45%	-1.66%	1.43%	1.25%	19.35%	ND	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	144.83	23/07	USD	-0.63%	-1.77%	1.30%	1.08%	18.85%	ND	3	1	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	149.92	23/07	EUR	3.91%	16.74%	-17.88%	-26.57%	ND	ND	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	179.62	23/07	USD	8.18%	21.98%	-13.82%	-13.09%	ND	ND	5	1	9	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	249.76	23/07	GBP	4.25%	5.72%	14.31%	-2.36%	42.23%	ND	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	93.46	23/07	USD	70.72%	104.05%	155.80%	135.32%	327.11%	ND	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	363.50	23/07	EUR	5.43%	10.88%	58.83%	73.58%	172.72%	ND	4	4	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'933.23	22/07	EUR	4.13%	11.17%	20.87%	14.29%	33.03%	ND	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'933.23	22/07	EUR	4.13%	11.17%	20.87%	14.29%	33.03%	ND	2	2	8	1
	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	2'054.36	22/07	EUR	10.05%	17.47%	27.87%	21.90%	49.22%	ND	3	4	ND	0
✓	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	2'054.36	22/07	EUR	10.05%	17.47%	27.87%	21.90%	49.22%	ND	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'399.15	22/07	EUR	7.32%	11.20%	19.44%	9.18%	23.43%	ND	3	2	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	116.79	23/07	EUR	0.12%	1.52%	8.82%	0.54%	14.47%	ND	2	2	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	491.61	22/07	EUR	-0.59%	1.06%	5.35%	7.37%	9.76%	ND	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	491.61	22/07	EUR	-0.59%	1.06%	5.35%	7.37%	9.76%	ND	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'226.95	22/07	EUR	0.89%	4.82%	5.96%	-4.91%	15.08%	ND	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	304.12	23/07	EUR	-0.18%	3.28%	15.34%	3.35%	35.98%	ND	4	2	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	100.49	22/07	EUR	13.64%	21.90%	42.06%	56.15%	85.94%	ND	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	258.31	23/07	USD	13.49%	28.77%	60.55%	45.40%	93.99%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	207.26	23/07	EUR	9.17%	23.57%	55.20%	27.56%	60.52%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	69.64	23/07	EUR	17.67%	36.21%	56.51%	31.35%	98.06%	ND	4	3	ND	0
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	264.03	23/07	EUR	4.28%	5.79%	14.34%	-2.34%	42.44%	ND	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	264.03	23/07	EUR	4.28%	5.79%	14.34%	-2.34%	42.44%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	239.34	23/07	EUR	4.00%	5.27%	12.65%	-4.75%	37.10%	ND	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	82.98	14/04	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
✓	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	63.37	23/07	USD	5.53%	7.88%	24.18%	22.85%	45.00%	ND	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	250.03	23/07	USD	13.44%	24.30%	33.38%	36.29%	74.24%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	278.97	23/07	EUR	8.10%	9.50%	32.97%	30.93%	59.03%	ND	3	2	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	178.93	22/07	EUR	1.80%	5.14%	13.38%	2.10%	11.89%	ND	3	2	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	141.10	23/07	EUR	1.46%	3.07%	23.40%	29.26%	40.38%	ND	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	13'221.41	22/07	EUR	1.45%	3.13%	10.16%	4.42%	12.62%	ND	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.73	22/07	EUR	1.16%	2.59%	8.43%	1.75%	8.10%	ND	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.73	22/07	EUR	1.16%	2.59%	8.43%	1.75%	8.10%	ND	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'164.52	17/07	EUR	0.85%	2.08%	15.38%	ND	ND	ND	2	5	ND	0
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	110.87	22/07	EUR	1.72%	3.42%	ND	ND	ND	ND	2	2	8	1
✓	Sunny Optimal Income D FR001400P595	Sunny Asset Management	102.67	22/07	EUR	0.37%	1.23%	ND	ND	ND	ND	3	1	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	184.02	22/07	EUR	1.54%	4.82%	18.95%	14.31%	21.72%	ND	2	2	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	156.98	22/07	EUR	0.99%	3.78%	15.44%	8.84%	13.65%	ND	2	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	184.76	22/07	EUR	14.86%	18.41%	17.44%	3.70%	45.63%	ND	4	1	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	216.23	22/07	EUR	10.63%	16.29%	44.92%	31.28%	69.73%	ND	4	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	216.23	22/07	EUR	10.63%	16.29%	44.92%	31.28%	69.73%	ND	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	382.99	22/07	EUR	5.28%	8.80%	11.61%	-4.58%	3.06%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	421.26	22/07	EUR	5.73%	9.67%	14.35%	-1.17%	8.35%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	353.31	22/07	EUR	4.99%	8.26%	9.94%	-6.91%	-0.56%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	353.31	22/07	EUR	4.99%	8.26%	9.94%	-6.91%	-0.56%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	2'060.12	22/07	EUR	5.37%	9.41%	14.47%	15.60%	18.21%	ND	3	3	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'600.95	22/07	EUR	4.66%	8.06%	9.84%	7.75%	5.38%	ND	3	2	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'600.95	22/07	EUR	4.66%	8.06%	9.84%	7.75%	5.38%	ND	3	2	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	617.85	22/07	EUR	6.28%	10.01%	43.82%	34.73%	57.70%	ND	4	4	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	617.85	22/07	EUR	6.28%	10.01%	43.82%	34.73%	57.70%	ND	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	611.05	22/07	EUR	6.28%	10.01%	43.66%	34.57%	57.58%	ND	4	4	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	66.11	22/07	EUR	5.12%	7.78%	15.97%	-2.33%	12.14%	ND	4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	66.11	22/07	EUR	5.12%	7.78%	15.97%	-2.33%	12.14%	ND	4	3	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	112.60	22/07	EUR	0.89%	2.79%	ND	ND	ND	ND	2	4	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	61.60	23/07	EUR	7.00%	5.14%	19.54%	-17.71%	11.59%	ND	4	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	61.60	23/07	EUR	7.00%	5.14%	19.54%	-17.71%	11.59%	ND	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	12.16	23/07	USD	6.17%	4.65%	7.67%	11.46%	19.52%	ND	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.98	23/07	EUR	2.47%	0.91%	4.85%	-0.70%	0.81%	ND	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	97.49	23/07	USD	16.28%	19.71%	30.74%	30.99%	113.50%	ND	4	2	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	97.49	23/07	USD	16.28%	19.71%	30.74%	30.99%	113.50%	ND	4	2	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	179.48	22/07	EUR	2.81%	3.87%	14.36%	11.05%	12.49%	ND	3	3	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	179.48	22/07	EUR	2.81%	3.87%	14.36%	11.05%	12.49%	ND	3	3	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	115.06	22/07	EUR	1.09%	2.18%	8.39%	9.79%	ND	ND	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	15.76	23/07	USD	0.09%	-1.49%	-4.90%	-5.58%	-7.33%	ND	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	8.91	23/07	EUR	-3.56%	-5.30%	-8.02%	-17.91%	-23.85%	ND	3	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	15.27	23/07	CHF	24.69%	38.04%	58.49%	24.08%	60.77%	ND	4	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	15.27	23/07	CHF	24.69%	38.04%	58.49%	24.08%	60.77%	ND	4	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	53.42	23/07	EUR	30.21%	45.39%	67.70%	32.70%	72.71%	ND	4	4	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	53.42	23/07	EUR	30.21%	45.39%	67.70%	32.70%	72.71%	ND	4	4	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	27.26	23/07	USD	4.88%	12.78%	49.80%	15.32%	53.17%	ND	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.14	23/07	EUR	4.53%	11.85%	47.52%	12.43%	47.77%	ND	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.14	23/07	EUR	4.53%	11.85%	47.52%	12.43%	47.77%	ND	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	84.11	23/07	USD	27.44%	48.13%	86.92%	56.30%	108.88%	ND	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	84.11	23/07	USD	27.44%	48.13%	86.92%	56.30%	108.88%	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	16.18	23/07	EUR	1.05%	3.62%	-0.24%	-9.98%	-20.08%	ND	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.18	23/07	EUR	1.05%	3.62%	-0.24%	-9.98%	-20.08%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.94	23/07	CHF	1.74%	5.46%	6.59%	-0.61%	-9.65%	ND	3	ND	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	28.13	23/07	USD	6.09%	11.35%	13.77%	6.51%	-3.88%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	28.13	23/07	USD	6.09%	11.35%	13.77%	6.51%	-3.88%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	16.05	23/07	EUR	2.08%	6.80%	9.63%	-8.33%	-21.92%	ND	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	21.04	23/07	EUR	5.66%	10.25%	11.41%	2.83%	-8.70%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	21.04	23/07	EUR	5.66%	10.25%	11.41%	2.83%	-8.70%	ND	3	2	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.64	23/07	EUR	1.70%	6.10%	7.42%	-11.40%	-25.80%	ND	3	ND	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.64	23/07	EUR	1.70%	6.10%	7.42%	-11.40%	-25.80%	ND	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.89	23/07	CHF	0.71%	2.41%	-2.99%	-2.62%	-8.04%	ND	3	ND	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.89	23/07	CHF	0.71%	2.41%	-2.99%	-2.62%	-8.04%	ND	3	ND	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.91	23/07	USD	4.99%	8.06%	3.48%	3.90%	-2.55%	ND	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	27.91	23/07	USD	4.99%	8.06%	3.48%	3.90%	-2.55%	ND	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	101.08	22/07	USD	-8.94%	-3.25%	10.56%	6.41%	-9.28%	ND	3	1	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	127.67	22/07	EUR	1.24%	2.94%	20.89%	12.53%	ND	ND	3	4	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	123.59	22/07	EUR	0.94%	2.38%	18.93%	9.53%	ND	ND	3	3	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	114.37	23/07	EUR	0.40%	1.30%	ND	ND	ND	ND	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	1'076.40	22/07	EUR	0.64%	4.84%	16.05%	11.97%	68.77%	ND	4	1	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	167.95	22/07	EUR	1.45%	2.90%	24.22%	16.82%	25.42%	ND	3	4	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	769.84	22/07	EUR	2.36%	4.66%	19.58%	12.79%	26.36%	ND	3	2	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	769.84	22/07	EUR	2.36%	4.66%	19.58%	12.79%	26.36%	ND	3	2	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	133.42	22/07	EUR	0.72%	1.82%	11.50%	9.53%	ND	ND	2	5	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	133.42	22/07	EUR	0.72%	1.82%	11.50%	9.53%	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	120.60	22/07	USD	4.43%	5.69%	14.20%	22.98%	ND	ND	2	ND	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'141.76	17/07	EUR	4.75%	8.07%	22.69%	14.26%	ND	ND	3	3	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	230.29	22/07	USD	22.22%	39.79%	46.85%	26.30%	ND	ND	4	5	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	635.18	23/07	USD	1.32%	9.85%	-9.41%	-40.66%	19.73%	ND	5	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	401.94	23/07	EUR	10.78%	18.80%	38.92%	41.25%	106.31%	ND	4	4	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	29.39	23/07	USD	12.03%	17.16%	25.15%	10.83%	74.10%	ND	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	29.39	23/07	USD	12.03%	17.16%	25.15%	10.83%	74.10%	ND	5	1	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	187.12	23/07	EUR	7.62%	12.13%	20.14%	-5.52%	38.66%	ND	5	ND	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	187.12	23/07	EUR	7.62%	12.13%	20.14%	-5.52%	38.66%	ND	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	330.56	23/07	EUR	-2.47%	5.44%	-13.64%	-49.49%	-4.45%	ND	5	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	173.82	22/07	EUR	20.75%	34.78%	ND	ND	ND	ND	4	3	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	245.83	22/07	EUR	7.17%	4.93%	15.19%	-11.40%	31.89%	ND	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'362.04	22/07	EUR	6.81%	13.54%	34.78%	18.95%	37.21%	ND	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	297.97	23/07	EUR	8.43%	15.33%	37.63%	41.28%	61.22%	ND	4	3	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	198.21	23/07	EUR	7.27%	12.44%	35.86%	30.86%	67.37%	ND	4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	122.63	22/07	EUR	1.12%	2.89%	22.62%	14.06%	ND	ND	3	5	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	177.26	22/07	EUR	0.78%	1.42%	18.02%	10.98%	22.28%	ND	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	210'161.82	23/07	EUR	1.18%	2.16%	9.61%	11.14%	10.10%	ND	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	210'161.82	23/07	EUR	1.18%	2.16%	9.61%	11.14%	10.10%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	401.68	23/07	EUR	1.17%	2.13%	9.48%	10.98%	9.79%	ND	1	ND	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	53.16	23/07	EUR	0.47%	1.37%	13.65%	-0.65%	ND	ND	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	186.54	23/07	USD	13.06%	23.21%	61.35%	69.59%	ND	ND	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	506.26	22/07	EUR	6.36%	11.20%	32.67%	23.06%	58.68%	ND	3	5	8	1
	Variopartner Miv Gb Medtech P1 LU0329630999	Vontobel Asset Management SA	1'850.28	23/07	CHF	-17.10%	-15.84%	-14.85%	-22.34%	21.92%	ND	4	1	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	162.49	22/07	EUR	3.65%	4.97%	14.83%	27.35%	62.33%	ND	5	2	8	1
	Vendome France P-C FR0010111526	CA Indosuez Gestion	162.49	22/07	EUR	3.65%	4.97%	14.83%	27.35%	62.33%	ND	5	2	8	1
	Vendome Investissement C FR0000980476	CA Indosuez Gestion	140.59	22/07	EUR	6.59%	9.75%	25.76%	30.24%	56.77%	ND	4	2	ND	0
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	140.59	22/07	EUR	6.59%	9.75%	25.76%	30.24%	56.77%	ND	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	226.94	22/07	EUR	11.31%	20.30%	53.65%	26.11%	49.58%	ND	4	5	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	226.94	22/07	EUR	11.31%	20.30%	53.65%	26.11%	49.58%	ND	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	197.79	22/07	EUR	2.08%	0.40%	8.33%	2.69%	14.54%	ND	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	86.86	23/07	EUR	-5.13%	-8.59%	13.18%	ND	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edmond Rothschild Asset Mngt	93.68	23/07	USD	-5.03%	-8.52%	13.34%	-6.89%	ND	ND	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	81.56	23/07	EUR	-8.78%	-12.40%	8.82%	-21.01%	ND	ND	5	ND	8	1
✓	Von TwentyFour Str Inc H hdg LU1551754515	Vontobel Asset Management SA	118.50	23/07	EUR	0.51%	2.69%	18.58%	1.37%	14.88%	ND	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	348.66	23/07	EUR	-10.18%	-9.89%	9.61%	3.84%	54.41%	ND	4	1	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	348.66	23/07	EUR	-10.18%	-9.89%	9.61%	3.84%	54.41%	ND	4	1	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	737.61	23/07	EUR	20.25%	25.96%	38.68%	41.40%	139.43%	ND	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	170.79	23/07	EUR	22.78%	40.27%	64.45%	27.30%	ND	ND	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	145.44	23/07	EUR	18.21%	34.73%	58.70%	10.84%	36.12%	ND	4	ND	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	243.97	23/07	USD	22.90%	40.38%	64.69%	27.46%	66.39%	ND	4	3	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	243.97	23/07	USD	22.90%	40.38%	64.69%	27.46%	66.39%	ND	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	205.92	23/07	USD	23.45%	41.54%	68.80%	32.80%	77.74%	ND	4	4	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	64.89	23/07	USD	9.85%	15.54%	60.27%	50.82%	143.76%	ND	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	41.61	23/07	EUR	4.71%	10.75%	66.93%	80.10%	138.62%	ND	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	17.08	23/07	GBP	11.39%	23.61%	56.15%	80.71%	93.20%	ND	4	5	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	88.68	23/07	USD	13.27%	21.88%	54.71%	63.18%	154.12%	ND	4	4	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	81.14	23/07	USD	32.20%	57.53%	92.76%	119.22%	151.10%	ND	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	435.51	23/07	USD	23.04%	35.69%	50.91%	44.31%	90.95%	ND	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	117.96	23/07	USD	15.27%	19.67%	40.33%	54.94%	134.27%	ND	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	166.08	23/07	EUR	10.54%	20.42%	49.76%	59.68%	106.32%	ND	4	5	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	91.03	23/07	USD	19.79%	34.56%	65.70%	42.82%	84.53%	ND	4	4	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	3	8	1
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✓	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	2	8	1
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✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	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	3	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	3	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	ND	8	1
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✓	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
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✓	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 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 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	-	2	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
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✓	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	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	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 A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	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
	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Articolo 8		-	Sì	-	5	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	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	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
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✓	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	1	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
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✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	-			No	-	4	3	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	3	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	3	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	4	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-			No	-	4	4	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	3	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	3	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	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	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Articolo 8			Sì		4	2	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	2	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Articolo 8			Sì	-	4	2	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	Articolo 8	-	-	Sì	-	2	ND	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	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 PME C FR0011556828	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	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 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 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 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	5	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	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	3	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	3	8	1
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✓	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	5	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	-			No	-	4	3	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 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 Luxembourg Sa	-	-	-	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	5	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	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
✓	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	3	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 LU0552028184	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 LU0319685854	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	4	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	5	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Articolo 8			Sì	-	4	2	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 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 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	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	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 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	3	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	3	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 EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	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 F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	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 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 A LU1882445643	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 Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	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	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	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 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 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 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 Crédit A LU1622150198	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	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	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	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	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	4	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	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 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 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	4	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	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	3	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Articolo 9			Sì	-	2	3	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 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	-	5	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	No	-	5	3	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Articolo 8			Sì		5	3	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	2	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	5	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	3	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 Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
✓	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	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-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	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8			Sì	-	3	4	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	3	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	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Articolo 8			Sì		2	4	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	3	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Articolo 8			Sì		4	3	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	4	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	-			No	-	4	4	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	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	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	2	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	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 Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	-	-	-	No	-	2	1	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	3	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	2	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	4	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 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
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	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	3	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	2	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	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	3	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 Eurp Short Dur Hi LU0658026603	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	-	4	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	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 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	ND	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	2	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	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	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	4	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	3	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	2	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	3	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	3	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Articolo 9		-	Sì		4	1	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	3	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	1	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	Articolo 8			Sì	-	2	1	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	Articolo 8			Sì	-	2	1	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 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	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	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	5	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	5	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	5	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 LU0124384867	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	5	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	4	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	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	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	2	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 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	5	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	5	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	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Articolo 8			Sì		3	1	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
	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	2	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Articolo 9			Sì		4	2	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	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-			No	-	3	1	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	2	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Articolo 8			Sì	-	2	3	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	3	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 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	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	3	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 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	2	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	3	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	5	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
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	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
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	4	ND	ND	0
	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
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	-	-	-	No	-	2	ND	ND	0
✓	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
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	3	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	3	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	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	1	8	1
	Comgest Monde C FR0000284689	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	Articolo 8		-	Sì	-	3	3	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	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	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
	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
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Articolo 8			Sì		4	4	8	1
	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	ND	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	-	-	-	No	-	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Articolo 8			Sì	-	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Articolo 8			Sì	-	2	1	8	1
✓	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
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Articolo 8			Sì	-	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	No	-	4	2	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-		No	-	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-		No	-	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Articolo 8		-	Sì	-	4	1	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	Articolo 8		-	Sì	-	4	1	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	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
	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-			No	-	3	5	ND	0
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	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	4	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 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 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 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	5	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Articolo 8			Sì		4	4	8	1
	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	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	Articolo 8			Sì	-	4	1	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	Articolo 8			Sì		4	5	8	1
✓	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
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Articolo 8			Sì		3	1	8	1
✓	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
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	Articolo 8			Sì	Solidale	2	2	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	-	-	-	No	-	5	1	ND	0
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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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✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	Articolo 8			Sì		4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Articolo 8			Sì	-	4	2	8	1
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✓	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	2	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	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-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
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	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 High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	3	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 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	2	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
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-			No	-	3	1	ND	0
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-			No	-	3	1	ND	0
✓	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	4	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	1	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	3	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	-	-	-	No	-	3	3	ND	0
✓	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
✓	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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✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
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✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-			No	-	3	4	ND	0
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✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Articolo 8			Sì	-	4	3	8	1
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✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	3	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	2	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	2	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	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	4	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	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
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✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Articolo 8			Sì	-	2	5	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	1	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	1	ND	0
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✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Articolo 8			Sì	-	5	1	8	1
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✓	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
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✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
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✓	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 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 Performance B EUR Cap LU0912262275	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
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✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Articolo 8	-	-	Sì	-	3	2	8	1
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✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	5	3	ND	0
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✓	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	3	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-			No	-	4	3	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-			No	-	4	3	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
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-			No	-	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Articolo 8			Sì	-	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Articolo 8			Sì	-	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	4	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	4	ND	0
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✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	2	ND	0
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✓	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
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✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	5	5	8	1
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✓	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
	Indosuez Asia Bonds G LU1449897245	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 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	4	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	5	4	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-			No	-	3	4	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-			No	-	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	4	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	4	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
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Articolo 8			Sì	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Articolo 8			Sì	-	5	5	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Articolo 8			Sì	-	5	5	8	1
✓	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	4	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	4	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	4	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	2	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-			No	-	3	4	ND	0
✓	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
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	2	8	1
	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
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-			No	-	3	3	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	5	8	1
✓	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
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Articolo 8			Sì	-	2	5	8	1
✓	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
	Indosuez US Dollar Bonds G Cap LU1073897842	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
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	3	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	1	9	1
✓	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
✓	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	4	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	-			No	-	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Articolo 8			Sì	-	4	3	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Articolo 8			Sì	-	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Articolo 8			Sì	-	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Articolo 8			Sì	-	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	-			No	-	4	2	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8			Sì	-	2	5	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8			Sì	-	2	5	8	1
✓	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	-	1	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	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	3	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	3	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	5	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	5	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	2	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	-	4	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 NASDAQ 100 ETF Acc H IE00BYVQ9F29	Blackrock Asset Management Irl	-			No	-	5	ND	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	4	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	4	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	4	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	4	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	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	2	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	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	2	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	2	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	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	3	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	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	3	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	3	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	3	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	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	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
	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	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	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
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✓	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	3	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
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✓	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	5	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	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	3	8	1
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✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
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✓	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	-	3	ND	ND	0
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✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-			No	-	3	ND	ND	0
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✓	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
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✓	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
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✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Articolo 8			Sì		4	2	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Articolo 8			Sì	-	2	4	8	1
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✓	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		2	1	8	1
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✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Articolo 8			Sì		4	2	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
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✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	6	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
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✓	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
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✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	5	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	3	8	1
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✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
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✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
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✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	3	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
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✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
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✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	No	-	4	1	ND	0
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✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	1	ND	0
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✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Articolo 8		-	Sì	-	3	4	8	1
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✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	3	8	1
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✓	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	-	4	1	8	1
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✓	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
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✓	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	3	8	1
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✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
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✓	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
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✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	-			No	-	4	5	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			No	-	2	ND	ND	0
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✓	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
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✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Articolo 8	-	-	Sì	-	4	4	8	1
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✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-			No	-	2	4	ND	0
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✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Articolo 8			Sì	-	4	1	8	1
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✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
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	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Articolo 9			Sì		4	2	9	1
✓	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Articolo 8			Sì	-	3	4	8	1
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✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8			Sì	-	4	5	8	1
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✓	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	-	3	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	2	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	2	8	1
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✓	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	ND	8	1
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✓	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
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✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	2	8	1
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✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	2	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	-	3	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	5	8	1
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✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	2	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
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✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
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✓	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	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	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	3	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	3	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
✓	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
✓	NIF Mirova Thematic Safety R/A LU1951225553	Natixis Invest Managers Intl	Articolo 8			Sì		5	3	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	4	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	-	3	4	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	2	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	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	2	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	2	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	1	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	2	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	4	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Articolo 8			Sì		4	2	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	-			No	-	2	1	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 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	2	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 - 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	4	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	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	5	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	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 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	2	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-			No	-	2	3	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	4	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	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	1	9	1
✓	Pictet-Water-P USD LU0255980327	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
✓	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	4	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-			No	-	2	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-			No	-	2	4	ND	0
✓	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	ND	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Articolo 8			Sì	-	4	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Articolo 8			Sì	-	4	5	8	1
	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
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	2	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	2	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	2	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	1	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	1	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 C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	4	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	4	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	4	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	4	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	4	ND	0
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	4	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	2	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	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 DH LU0320896664	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	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	5	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 LU0871640552	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	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 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	4	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 Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	-		-	No	-	3	4	ND	0
✓	Selection F Smart Dynamic C C 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	2	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Articolo 8			Sì	-	2	2	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	2	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	ND	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	2	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	2	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 Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Articolo 8		-	Sì	-	2	2	8	1
✓	Sunny Optimal Income D FR001400P595	Sunny Asset Management	Articolo 8		-	Sì	-	3	1	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Articolo 8			Sì		2	2	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	2	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8			Sì	-	3	2	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	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	3	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	2	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	2	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	3	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	3	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	4	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	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	1	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Articolo 8			Sì	-	3	4	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Articolo 8			Sì	-	3	3	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	4	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	5	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Articolo 8			Sì	-	4	4	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	-	5	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 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	3	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
	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
✓	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	5	8	1
	Variopartner Miv Gb Medtech P1 LU0329630999	Vontobel Asset Management SA	Articolo 8			Sì	-	4	1	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	4	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 H hdg 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	1	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	1	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	4	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 Quality IE00BL25JL35	DWS Investment Sa	-			No	-	4	4	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

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	3	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	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	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	3	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	3	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	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 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 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	2	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	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	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	5	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 CH2 LU0866838146	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
	Alken Fd European Opport R Eur LU0235308482	AFFM SA	AFFM SA	5	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	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	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	1	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	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	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	3	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	3	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	4	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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	3	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	3	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	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	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	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	2	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	2	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	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	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 PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	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 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 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 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	5	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	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	3	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	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	5	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	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 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 Luxembourg Sa	Amundi Luxembourg Sa	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	5	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	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	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	3	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 LU0552028184	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 LU0319685854	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	4	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	5	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	2	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 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 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	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	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 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	3	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	3	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 EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	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 F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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 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 A LU1882445643	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 Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	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	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	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 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 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 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 Crédit A LU1622150198	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	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	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	4	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	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 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 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	4	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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	3	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	3	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 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	5	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	3	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	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	2	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	5	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	3	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 Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	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	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-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	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	4	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	3	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	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	4	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	3	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	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	4	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	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	2	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	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 Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	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	3	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	2	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	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 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
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	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	3	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	2	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	3	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	3	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 Eurp Short Dur Hi LU0658026603	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	4	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	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 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	ND	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	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	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	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	4	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	3	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	2	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	3	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	3	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	1	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	3	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	1	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	CPR Asset Management	2	1	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	CPR Asset Management	2	1	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 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	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	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	5	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	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 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	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	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	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 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	5	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	5	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	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	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
	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	2	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	2	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	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	1	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	2	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	3	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	3	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 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	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	3	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 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	2	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
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Capital Intl Management Co	4	3	8	1
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✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
	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
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	5	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	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
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Credit Mutuel Asset Management	6	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	9	1
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	ND	ND	0
	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
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	3	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	3	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
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✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Comgest Sa	4	1	8	1
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✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	CPR Asset Management	4	3	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	CPR Asset Management	4	ND	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	CPR Asset Management	3	ND	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	CPR Asset Management	4	5	8	1
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✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	CPR Asset Management	2	1	8	1
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✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	CPR Asset Management	2	1	8	1
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✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	CPR Asset Management	3	1	8	1
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✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	CPR Asset Management	2	4	ND	0
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✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	CPR Asset Management	5	5	8	1
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✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	4	8	1
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✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	CPR Asset Management	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	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
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	CPR Asset Management	6	ND	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	5	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	5	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	CPR Asset Management	4	1	8	1
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✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	CPR Asset Management	3	1	8	1
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✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	2	4	8	1
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✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	DNCA Finance	4	5	8	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	DNCA Finance	2	5	8	1
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✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	3	2	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	2	8	1
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✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	Banque Degroof Petercam Lux Sa	4	2	8	1
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✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	1	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	4	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	1	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	3	9	1
	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	3	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	5	9	1
	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	3	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	1	8	1
	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	2	8	1
	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	2	8	1
	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	2	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	4	5	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
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✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	1	8	1
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✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	3	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 Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	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	4	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	3	8	1
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
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✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	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	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	1	ND	0
✓	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	4	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	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
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
	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
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	FUNDSMITH LLP	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Gam Fund Management Ltd	2	5	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Gavekal Fd Management Irl Ltd	3	ND	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	1	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	1	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
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✓	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
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	4	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
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✓	Helium Performance A Eur LU0912261970	Syquant Capital	Syquant Capital	2	4	8	1
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✓	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	2	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	2	2	ND	0
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✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	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	3	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	3	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	3	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	3	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
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✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
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✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	4	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	4	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	4	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
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✓	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
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✓	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	4	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	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	4	8	1
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✓	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
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✓	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	4	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	4	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	4	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	2	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
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✓	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
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
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✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	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 Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
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✓	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
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✓	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
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✓	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
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✓	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
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✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
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✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	ND	ND	0
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✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	4	3	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	4	ND	8	1
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✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	4	8	1
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✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	5	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	5	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	1	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	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	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	5	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	5	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	2	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	4	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 NASDAQ 100 ETF Acc H IE00BYVQ9F29	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	ND	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	4	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	4	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	4	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	4	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	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	2	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	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	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	2	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	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	3	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	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	3	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	3	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	3	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	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	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
	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	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	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	3	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
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	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 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	5	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	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	3	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	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	3	ND	0
✓	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
	Keren Corporate C FR0010697532	Keren Finance Sa	Keren Finance Sa	2	4	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	ND	2	2	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
✓	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
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	ND	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	3	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	2	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	2	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	2	3	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	2	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	2	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	5	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	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
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
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✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	ND	0
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	ND	8	1
✓	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	1	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	1	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	1	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	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
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	1	8	1
✓	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	ND	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
	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	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
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	3	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	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 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	1	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	M&G Securities Limited	4	5	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	2	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	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	2	4	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	1	8	1
✓	Mirov Them Wom Lead & Diver R LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	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
✓	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	4	8	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	4	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	5	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	5	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	3	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	2	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL 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 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	ND	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	2	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	2	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	2	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	2	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	2	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	3	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	2	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	2	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	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	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	3	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	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
✓	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
✓	NIF Mirova Thematic Safety R/A LU1951225553	Natixis Invest Managers Intl	Natixis Invest Managers Intl	5	3	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	4	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	3	4	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	2	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	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	2	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	2	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	1	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	2	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	4	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Ofi Invest Lux	4	2	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	Ofi Invest Asset Management	2	1	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 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	2	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 - 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	4	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	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	5	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	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 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	2	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	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	4	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	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	1	9	1
✓	Pictet-Water-P USD LU0255980327	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
✓	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	4	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	ND	0
✓	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	ND	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Fundrock Management Co Irl Ltd	4	5	8	1
	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
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	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	2	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	1	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	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 C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	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	4	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	4	ND	0
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	2	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	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 DH LU0320896664	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	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	5	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 LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	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 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	4	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 Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	4	ND	0
✓	Selection F Smart Dynamic C C 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	2	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Amiral Gestion	2	2	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	2	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	ND	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	2	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	2	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 Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Sunny Asset Management	2	2	8	1
✓	Sunny Optimal Income D FR001400P595	Sunny Asset Management	Sunny Asset Management	3	1	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	2	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	2	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	2	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	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	3	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	2	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	3	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	3	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	4	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	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	1	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	Tikehau Investment Management	3	4	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	3	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	4	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	5	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	4	4	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	5	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 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	3	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
	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
✓	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	5	8	1
	Variopartner Miv Gb Medtech P1 LU0329630999	Vontobel Asset Management SA	Vontobel Asset Management SA	4	1	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	4	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 H hdg 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	1	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	1	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	4	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 Quality IE00BL25JL35	DWS Investment Sa	DWS Investment Sa	4	4	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