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	20.07	28/05	USD	2.31%	4.58%	19.14%	21.86%	32.09%	ND	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.05	28/05	EUR	0.19%	4.85%	21.09%	5.15%	10.05%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.05	28/05	EUR	0.19%	4.85%	21.09%	5.15%	10.05%	ND	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	493.88	28/05	EUR	-1.84%	9.02%	4.24%	22.46%	80.86%	ND	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	71.80	28/05	EUR	2.63%	11.65%	27.25%	12.33%	84.97%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	51.37	28/05	USD	5.10%	11.80%	25.53%	31.63%	123.92%	ND	4	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	59.83	28/05	GBP	15.05%	29.69%	63.68%	43.93%	68.12%	ND	4	4	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.68	28/05	GBP	20.32%	32.09%	59.63%	47.29%	94.04%	ND	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.68	28/05	GBP	20.32%	32.09%	59.63%	47.29%	94.04%	ND	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	266.01	27/05	EUR	5.71%	12.56%	40.70%	58.33%	153.59%	ND	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	28.80	28/05	USD	1.65%	10.95%	15.29%	-31.60%	-3.44%	ND	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	136.34	28/05	USD	21.29%	40.63%	43.92%	17.12%	57.95%	ND	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	136.34	28/05	USD	21.29%	40.63%	43.92%	17.12%	57.95%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.30	28/05	EUR	21.43%	41.21%	43.79%	17.45%	58.40%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.30	28/05	EUR	21.43%	41.21%	43.79%	17.45%	58.40%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.82	28/05	EUR	18.39%	40.46%	44.98%	-0.85%	28.84%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.82	28/05	EUR	18.39%	40.46%	44.98%	-0.85%	28.84%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	19.83	28/05	USD	17.06%	39.46%	18.04%	-21.24%	33.47%	ND	5	1	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	19.83	28/05	USD	17.06%	39.46%	18.04%	-21.24%	33.47%	ND	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	80.24	28/05	USD	15.19%	29.60%	63.83%	43.80%	68.15%	ND	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	80.24	28/05	USD	15.19%	29.60%	63.83%	43.80%	68.15%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	11.61	28/05	EUR	14.48%	39.57%	19.38%	-32.67%	ND	ND	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	37.16	28/05	USD	20.46%	32.01%	59.77%	47.14%	94.09%	ND	4	3	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	37.16	28/05	USD	20.46%	32.01%	59.77%	47.14%	94.09%	ND	4	3	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'663.61	28/05	GBP	2.34%	0.58%	14.45%	16.09%	19.86%	ND	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	131.84	27/05	EUR	6.19%	15.66%	25.43%	27.97%	36.94%	ND	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	671.25	28/05	EUR	16.90%	36.24%	49.85%	71.58%	78.36%	ND	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	671.25	28/05	EUR	16.90%	36.24%	49.85%	71.58%	78.36%	ND	5	ND	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	529.27	28/05	EUR	16.23%	50.98%	113.08%	156.63%	141.55%	ND	4	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	424.29	28/05	EUR	16.22%	50.89%	112.61%	155.50%	139.01%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	49'989.43	28/05	JPY	15.43%	30.11%	60.25%	70.99%	55.96%	ND	4	4	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	193.93	21/05	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	241.47	21/05	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	241.47	21/05	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	180.89	21/05	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	180.89	21/05	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	110.24	28/05	EUR	-0.27%	1.05%	15.56%	-5.52%	5.39%	ND	3	4	8	1
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	110.24	28/05	EUR	-0.27%	1.05%	15.56%	-5.52%	5.39%	ND	3	4	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	185.08	28/05	EUR	6.19%	15.89%	36.24%	18.42%	55.90%	ND	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	1'197.85	22/05	EUR	0.60%	2.99%	22.38%	10.83%	21.19%	ND	3	ND	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.62	27/05	USD	2.45%	4.36%	25.87%	29.50%	64.59%	ND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.62	27/05	USD	2.45%	4.36%	25.87%	29.50%	64.59%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	259.00	27/05	EUR	0.62%	11.58%	59.07%	55.48%	90.09%	ND	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.27	27/05	EUR	0.48%	5.15%	29.99%	14.51%	41.98%	ND	3	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.27	27/05	EUR	0.48%	5.15%	29.99%	14.51%	41.98%	ND	3	5	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	197.25	28/05	EUR	0.95%	8.17%	51.28%	58.81%	36.53%	ND	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	197.25	28/05	EUR	0.95%	8.17%	51.28%	58.81%	36.53%	ND	3	5	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	163.27	28/05	CHF	2.47%	8.46%	53.24%	82.46%	67.97%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	206.29	28/05	GBP	2.74%	6.94%	59.63%	71.82%	59.41%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	206.29	28/05	GBP	2.74%	6.94%	59.63%	71.82%	59.41%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	228.16	28/05	EUR	1.14%	8.68%	53.26%	62.74%	43.11%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	228.16	28/05	EUR	1.14%	8.68%	53.26%	62.74%	43.11%	ND	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	67.62	28/05	USD	2.82%	14.29%	29.54%	-19.61%	5.08%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	67.62	28/05	USD	2.82%	14.29%	29.54%	-19.61%	5.08%	ND	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.35	28/05	EUR	0.12%	2.09%	12.90%	9.31%	ND	ND	2	4	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.35	28/05	EUR	0.12%	2.09%	12.90%	9.31%	ND	ND	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.00	28/05	EUR	0.16%	3.57%	22.57%	12.86%	24.53%	ND	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.00	28/05	EUR	0.16%	3.57%	22.57%	12.86%	24.53%	ND	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	322.37	28/05	EUR	6.49%	8.37%	11.01%	-8.23%	9.62%	ND	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	322.37	28/05	EUR	6.49%	8.37%	11.01%	-8.23%	9.62%	ND	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	214.45	28/05	CHF	1.93%	-6.42%	-2.04%	1.46%	49.06%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	233.83	28/05	EUR	-2.61%	-8.47%	-3.19%	-17.54%	8.36%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	357.87	28/05	EUR	0.92%	-5.89%	-0.43%	-8.21%	29.86%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	357.87	28/05	EUR	0.92%	-5.89%	-0.43%	-8.21%	29.86%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	31.29	28/05	USD	8.44%	15.49%	33.77%	36.92%	86.14%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'310.97	28/05	EUR	7.06%	14.60%	45.01%	49.80%	85.55%	ND	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	119.52	27/05	EUR	0.26%	2.88%	18.73%	18.08%	ND	ND	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.71	28/05	USD	0.71%	3.77%	8.11%	6.40%	ND	ND	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	194.95	28/05	EUR	6.03%	20.90%	43.05%	61.94%	58.82%	ND	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	140.02	27/05	EUR	ND	ND	ND	ND	ND	ND	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	140.02	27/05	EUR	ND	ND	ND	ND	ND	ND	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.25	28/05	EUR	0.48%	1.94%	11.66%	7.96%	ND	ND	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	85.58	28/05	EUR	-0.78%	4.28%	10.24%	-5.89%	2.35%	ND	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	68.23	28/05	USD	17.79%	31.36%	51.25%	ND	ND	ND	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	68.23	28/05	USD	17.79%	31.36%	51.25%	ND	ND	ND	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	373.84	28/05	EUR	14.08%	26.28%	49.12%	51.41%	73.02%	ND	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	173.76	28/05	EUR	10.05%	25.23%	64.25%	85.71%	187.47%	ND	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.39	28/05	USD	7.71%	17.71%	38.45%	ND	ND	ND	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.39	28/05	USD	7.71%	17.71%	38.45%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	188.59	28/05	EUR	10.13%	30.03%	68.09%	104.19%	211.64%	ND	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	188.59	28/05	EUR	10.13%	30.03%	68.09%	104.19%	211.64%	ND	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	10.92	28/05	EUR	-3.44%	9.08%	8.54%	ND	ND	ND	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'594.48	27/05	EUR	0.32%	3.04%	19.50%	19.21%	21.61%	ND	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.24	28/05	EUR	0.30%	2.15%	15.11%	-0.22%	ND	ND	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.24	28/05	EUR	0.30%	2.15%	15.11%	-0.22%	ND	ND	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	100.92	28/05	EUR	22.16%	43.52%	71.05%	46.07%	78.02%	ND	4	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	100.92	28/05	EUR	22.16%	43.52%	71.05%	46.07%	78.02%	ND	4	3	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.53	28/05	EUR	-0.94%	-5.27%	-8.10%	-28.58%	-53.74%	ND	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	306.21	28/05	EUR	7.47%	17.87%	47.68%	60.57%	100.18%	ND	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	211.48	28/05	EUR	23.84%	49.99%	82.65%	52.78%	ND	ND	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	211.48	28/05	EUR	23.84%	49.99%	82.65%	52.78%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	257.83	28/05	EUR	6.29%	9.45%	32.43%	12.19%	23.58%	ND	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	170.57	28/05	EUR	-0.01%	0.66%	10.18%	-10.14%	-1.77%	ND	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	170.57	28/05	EUR	-0.01%	0.66%	10.18%	-10.14%	-1.77%	ND	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	204.02	27/05	EUR	2.08%	2.20%	21.00%	29.32%	78.63%	ND	4	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	305.97	28/05	EUR	1.04%	5.11%	16.11%	33.14%	57.97%	ND	4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	305.97	28/05	EUR	1.04%	5.11%	16.11%	33.14%	57.97%	ND	4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	136.88	28/05	EUR	4.38%	11.49%	25.99%	11.88%	27.24%	ND	4	3	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	136.88	28/05	EUR	4.38%	11.49%	25.99%	11.88%	27.24%	ND	4	3	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	104.13	28/05	EUR	-1.20%	3.82%	10.58%	-9.79%	3.82%	ND	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	104.58	27/05	EUR	2.16%	0.96%	ND	ND	ND	ND	4	1	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	115.49	27/05	EUR	1.94%	5.73%	ND	ND	ND	ND	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	11.61	28/05	USD	8.86%	15.20%	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	42.77	27/05	EUR	-0.14%	-3.93%	-8.08%	ND	ND	ND	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	149.47	28/05	EUR	-0.40%	9.24%	8.66%	30.97%	77.62%	ND	4	4	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	149.47	28/05	EUR	-0.40%	9.24%	8.66%	30.97%	77.62%	ND	4	4	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	87.73	28/05	EUR	1.61%	8.19%	73.52%	99.83%	136.53%	ND	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	62.19	28/05	EUR	7.83%	17.24%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	114.70	27/05	EUR	1.95%	5.46%	11.42%	8.26%	13.84%	ND	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	30.70	28/05	USD	14.04%	32.45%	55.51%	67.24%	142.48%	ND	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.41	28/05	EUR	2.64%	7.74%	16.17%	2.05%	6.79%	ND	3	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.41	28/05	EUR	2.64%	7.74%	16.17%	2.05%	6.79%	ND	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	130.87	27/05	EUR	8.36%	8.43%	28.04%	19.41%	25.97%	ND	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	147.28	27/05	EUR	7.34%	14.31%	37.37%	ND	ND	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	161.73	27/05	EUR	6.01%	12.31%	27.93%	12.62%	47.72%	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	288.98	27/05	EUR	5.74%	11.76%	26.31%	10.33%	42.97%	ND	4	2	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	288.98	27/05	EUR	5.74%	11.76%	26.31%	10.33%	42.97%	ND	4	2	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	224.69	28/05	EUR	1.04%	5.10%	16.07%	33.07%	57.82%	ND	4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	224.69	28/05	EUR	1.04%	5.10%	16.07%	33.07%	57.82%	ND	4	3	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	138.60	27/05	EUR	18.29%	49.77%	56.17%	42.59%	58.12%	ND	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	52.91	28/05	EUR	11.03%	24.13%	44.69%	45.45%	58.11%	ND	4	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	52.91	28/05	EUR	11.03%	24.13%	44.69%	45.45%	58.11%	ND	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	1'014.11	27/05	EUR	21.84%	40.75%	61.11%	36.53%	67.31%	ND	4	2	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.67	27/05	EUR	2.47%	4.67%	11.04%	10.75%	17.33%	ND	2	ND	ND	0
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.67	27/05	EUR	2.47%	4.67%	11.04%	10.75%	17.33%	ND	2	ND	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	148'598.58	27/05	EUR	6.96%	15.69%	42.44%	59.25%	92.09%	ND	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	246.23	27/05	EUR	6.54%	14.55%	38.32%	52.29%	78.84%	ND	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	246.23	27/05	EUR	6.54%	14.55%	38.32%	52.29%	78.84%	ND	4	3	8	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1'029.33	27/05	EUR	7.16%	12.49%	23.41%	6.65%	30.16%	ND	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1'029.33	27/05	EUR	7.16%	12.49%	23.41%	6.65%	30.16%	ND	4	4	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	290.77	28/05	EUR	6.86%	14.89%	45.32%	53.07%	78.08%	ND	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	290.77	28/05	EUR	6.86%	14.89%	45.32%	53.07%	78.08%	ND	4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	319.85	28/05	EUR	4.19%	11.95%	36.04%	48.79%	71.65%	ND	4	3	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	319.85	28/05	EUR	4.19%	11.95%	36.04%	48.79%	71.65%	ND	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	234.71	27/05	EUR	0.84%	-0.22%	19.56%	-20.58%	-12.93%	ND	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	234.71	27/05	EUR	0.84%	-0.22%	19.56%	-20.58%	-12.93%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	143.69	27/05	EUR	0.83%	-0.23%	19.55%	-20.56%	-12.83%	ND	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	143.69	27/05	EUR	0.83%	-0.23%	19.55%	-20.56%	-12.83%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	143.69	27/05	EUR	0.83%	-0.23%	19.55%	-20.56%	-12.83%	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	143.69	27/05	EUR	0.83%	-0.23%	19.55%	-20.56%	-12.83%	ND	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	91.83	27/05	EUR	-2.10%	3.01%	2.08%	11.77%	26.08%	ND	4	1	8	1
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	91.83	27/05	EUR	-2.10%	3.01%	2.08%	11.77%	26.08%	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	11.86	27/05	EUR	7.43%	9.12%	16.86%	8.52%	4.77%	ND	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	403.82	27/05	EUR	1.10%	67.92%	172.63%	146.94%	299.33%	ND	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	403.82	27/05	EUR	1.10%	67.92%	172.63%	146.94%	299.33%	ND	5	2	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	813.47	27/05	EUR	9.16%	19.51%	47.89%	48.11%	68.84%	ND	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	813.47	27/05	EUR	9.16%	19.51%	47.89%	48.11%	68.84%	ND	4	4	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	174.80	28/05	EUR	7.83%	21.55%	53.69%	68.13%	138.58%	ND	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	174.80	28/05	EUR	7.83%	21.55%	53.69%	68.13%	138.58%	ND	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	129.74	27/05	EUR	1.24%	2.24%	9.43%	3.36%	8.18%	ND	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	269.97	28/05	EUR	31.72%	53.77%	78.71%	41.63%	69.53%	ND	4	4	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	269.97	28/05	EUR	31.72%	53.77%	78.71%	41.63%	69.53%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	61.72	28/05	USD	31.81%	53.20%	79.48%	41.20%	71.00%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	61.72	28/05	USD	31.81%	53.20%	79.48%	41.20%	71.00%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	61.72	28/05	USD	31.81%	53.20%	79.48%	41.20%	71.00%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	61.72	28/05	USD	31.81%	53.20%	79.48%	41.20%	71.00%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	60.56	28/05	USD	31.70%	52.92%	78.46%	39.80%	68.40%	ND	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	105.85	27/05	EUR	0.92%	4.50%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	116.26	27/05	EUR	0.28%	1.89%	16.68%	ND	ND	ND	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	143.15	28/05	EUR	-1.61%	4.02%	20.30%	42.38%	80.69%	ND	4	4	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	143.15	28/05	EUR	-1.61%	4.02%	20.30%	42.38%	80.69%	ND	4	4	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.56	27/05	EUR	0.60%	1.56%	8.04%	8.22%	6.31%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.56	27/05	EUR	0.60%	1.56%	8.04%	8.22%	6.31%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	105.94	27/05	EUR	0.57%	1.47%	7.81%	7.98%	6.07%	ND	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'088.94	27/05	EUR	0.75%	1.95%	9.07%	9.42%	7.74%	ND	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'310.28	28/05	USD	2.80%	1.49%	6.97%	25.41%	26.37%	ND	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	111.12	27/05	EUR	4.93%	5.92%	9.36%	-5.82%	1.12%	ND	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	111.12	27/05	EUR	4.93%	5.92%	9.36%	-5.82%	1.12%	ND	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'172.99	27/05	EUR	5.37%	7.07%	12.87%	ND	ND	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	41.34	28/05	EUR	1.44%	7.94%	21.15%	44.10%	ND	ND	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	161.96	28/05	EUR	5.88%	15.99%	50.98%	70.92%	114.98%	ND	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	161.96	28/05	EUR	5.88%	15.99%	50.98%	70.92%	114.98%	ND	4	4	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.71	28/05	EUR	0.69%	0.35%	2.13%	-4.69%	3.62%	ND	3	2	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.71	28/05	EUR	0.69%	0.35%	2.13%	-4.69%	3.62%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	251.86	28/05	EUR	22.20%	43.32%	69.93%	44.22%	74.67%	ND	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	119.42	28/05	EUR	7.50%	17.58%	46.27%	61.88%	98.25%	ND	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	119.42	28/05	EUR	7.50%	17.58%	46.27%	61.88%	98.25%	ND	4	4	ND	0
	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	362.21	28/05	EUR	7.65%	17.64%	45.55%	60.59%	96.18%	ND	4	3	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	362.21	28/05	EUR	7.65%	17.64%	45.55%	60.59%	96.18%	ND	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	4'036.33	28/05	JPY	15.42%	27.55%	56.92%	60.00%	84.56%	ND	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	180.22	28/05	USD	10.51%	24.67%	75.94%	120.82%	201.74%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	105.54	28/05	EUR	18.42%	38.43%	93.24%	132.33%	341.98%	ND	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	471.05	28/05	EUR	11.02%	27.37%	70.29%	99.52%	210.93%	ND	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	208.88	28/05	EUR	8.46%	26.73%	72.44%	69.25%	140.21%	ND	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.90	28/05	EUR	0.48%	2.38%	13.40%	ND	ND	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'874.30	27/05	EUR	-0.41%	2.23%	17.62%	1.44%	8.67%	ND	2	5	8	1
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'874.30	27/05	EUR	-0.41%	2.23%	17.62%	1.44%	8.67%	ND	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	160.35	27/05	EUR	-0.58%	1.86%	16.31%	-0.32%	5.80%	ND	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'425.45	27/05	EUR	-0.15%	1.82%	12.37%	7.02%	8.08%	ND	2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'425.45	27/05	EUR	-0.15%	1.82%	12.37%	7.02%	8.08%	ND	2	3	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	138.16	27/05	EUR	-0.37%	1.26%	10.51%	4.09%	3.45%	ND	2	1	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	138.16	27/05	EUR	-0.37%	1.26%	10.51%	4.09%	3.45%	ND	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	199.08	27/05	EUR	22.12%	41.68%	61.93%	31.84%	53.29%	ND	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.75	28/05	EUR	0.45%	4.10%	19.06%	16.18%	17.98%	ND	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	189.10	27/05	EUR	6.93%	18.06%	39.86%	35.77%	ND	ND	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	189.10	27/05	EUR	6.93%	18.06%	39.86%	35.77%	ND	ND	3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	847.04	26/05	EUR	7.46%	14.14%	25.06%	23.24%	32.72%	ND	3	3	ND	0
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	847.04	26/05	EUR	7.46%	14.14%	25.06%	23.24%	32.72%	ND	3	3	ND	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	69.55	28/05	EUR	18.47%	35.97%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	159.08	28/05	EUR	2.49%	4.66%	15.01%	8.26%	20.92%	ND	3	2	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	84.77	28/05	EUR	20.22%	36.05%	52.81%	27.02%	ND	ND	4	1	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	227.29	28/05	EUR	20.37%	36.46%	53.83%	27.96%	65.54%	ND	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	193.73	28/05	USD	20.46%	35.98%	54.53%	27.55%	65.94%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	193.73	28/05	USD	20.46%	35.98%	54.53%	27.55%	65.94%	ND	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	51.27	28/05	EUR	3.82%	11.85%	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	51.43	28/05	EUR	1.77%	ND	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	226.74	28/05	EUR	21.41%	40.35%	60.81%	36.05%	66.17%	ND	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	765.77	28/05	EUR	1.05%	11.30%	30.89%	2.58%	9.41%	ND	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	765.77	28/05	EUR	1.05%	11.30%	30.89%	2.58%	9.41%	ND	3	5	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	150.58	28/05	EUR	17.81%	36.19%	56.21%	9.28%	38.04%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	150.58	28/05	EUR	17.81%	36.19%	56.21%	9.28%	38.04%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	178.63	28/05	USD	20.17%	35.16%	52.13%	24.89%	60.66%	ND	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.40	27/05	EUR	0.51%	1.95%	10.56%	10.46%	8.96%	ND	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.40	27/05	EUR	0.51%	1.95%	10.56%	10.46%	8.96%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	336.10	28/05	EUR	15.30%	30.76%	61.19%	72.48%	57.41%	ND	4	4	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	196.48	21/05	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	196.48	21/05	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	145.84	27/05	EUR	3.99%	11.31%	26.76%	10.90%	23.48%	ND	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	149.65	27/05	EUR	4.86%	6.48%	31.36%	35.84%	ND	ND	4	2	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	55.13	28/05	EUR	0.18%	1.72%	13.41%	4.63%	8.55%	ND	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	228.23	28/05	EUR	0.27%	2.05%	14.68%	-0.38%	5.39%	ND	2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	269.30	28/05	EUR	6.37%	9.67%	33.22%	13.30%	25.81%	ND	4	4	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	221.79	28/05	EUR	-0.07%	0.17%	8.33%	-11.27%	-3.65%	ND	3	3	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	221.79	28/05	EUR	-0.07%	0.17%	8.33%	-11.27%	-3.65%	ND	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'892.78	28/05	EUR	0.79%	2.04%	9.48%	10.12%	8.75%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	28/05	EUR	0.81%	2.10%	9.65%	10.43%	9.26%	ND	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	28/05	EUR	0.81%	2.10%	9.65%	10.43%	9.26%	ND	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	106.49	28/05	EUR	0.69%	1.79%	8.67%	8.92%	7.08%	ND	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	113.73	29/05	EUR	0.76%	1.98%	9.13%	9.62%	7.55%	ND	1	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.81	28/05	EUR	0.07%	0.76%	9.93%	-8.61%	ND	ND	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.61	28/05	EUR	-0.53%	1.89%	15.48%	-0.58%	4.64%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.61	28/05	EUR	-0.53%	1.89%	15.48%	-0.58%	4.64%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.79	28/05	EUR	-0.61%	1.81%	15.13%	-1.05%	3.79%	ND	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.79	28/05	EUR	-0.61%	1.81%	15.13%	-1.05%	3.79%	ND	2	3	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	201.93	28/05	EUR	-0.06%	0.72%	10.64%	-16.15%	-4.41%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	201.93	28/05	EUR	-0.06%	0.72%	10.64%	-16.15%	-4.41%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	123.06	28/05	EUR	-0.55%	-0.42%	7.60%	-12.01%	-6.52%	ND	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	45.04	28/05	EUR	-0.60%	-0.53%	7.32%	-12.35%	ND	ND	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	127.87	28/05	EUR	-0.00%	0.70%	8.03%	2.75%	2.04%	ND	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'765.58	28/05	EUR	0.74%	1.91%	8.96%	9.25%	7.56%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'765.58	28/05	EUR	0.74%	1.91%	8.96%	9.25%	7.56%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11'927.43	28/05	EUR	0.78%	2.03%	9.38%	9.99%	8.76%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	106.73	28/05	EUR	0.68%	1.76%	8.45%	8.49%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.85	28/05	EUR	0.68%	1.76%	8.65%	8.72%	6.93%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.85	28/05	EUR	0.68%	1.76%	8.65%	8.72%	6.93%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'360.53	28/05	EUR	0.70%	1.81%	8.67%	8.84%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'360.53	28/05	EUR	0.70%	1.81%	8.67%	8.84%	ND	ND	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'695.22	28/05	EUR	0.71%	1.86%	9.02%	9.28%	7.51%	ND	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	68.69	28/05	EUR	5.84%	15.86%	50.65%	70.33%	113.82%	ND	4	3	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	68.69	28/05	EUR	5.84%	15.86%	50.65%	70.33%	113.82%	ND	4	3	ND	0
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.01	28/05	EUR	0.64%	7.09%	32.48%	19.02%	33.23%	ND	3	5	8	1
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.01	28/05	EUR	0.64%	7.09%	32.48%	19.02%	33.23%	ND	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	155.18	28/05	USD	2.24%	3.16%	18.46%	23.06%	37.19%	ND	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	138.46	28/05	EUR	2.01%	1.35%	2.49%	-5.63%	-5.13%	ND	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	184.35	28/05	EUR	9.91%	14.42%	30.81%	30.00%	51.11%	ND	4	2	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	13.70	28/05	EUR	3.18%	8.77%	27.36%	34.52%	56.96%	ND	4	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	238.20	28/05	EUR	5.02%	4.45%	25.04%	31.33%	52.23%	ND	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	238.20	28/05	EUR	5.02%	4.45%	25.04%	31.33%	52.23%	ND	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	99.88	28/05	EUR	7.11%	22.01%	51.59%	62.65%	76.73%	ND	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	186.41	28/05	EUR	6.80%	16.60%	46.24%	53.52%	82.34%	ND	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	101.34	28/05	EUR	5.28%	10.46%	39.85%	50.27%	65.60%	ND	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	120.63	28/05	EUR	5.71%	7.92%	15.31%	-5.01%	-1.11%	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	115.69	28/05	EUR	5.63%	7.71%	14.62%	-5.86%	-2.57%	ND	3	1	8	1
	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	53'429.63	28/05	JPY	15.45%	30.18%	61.01%	72.25%	58.08%	ND	4	4	8	1
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	53'429.63	28/05	JPY	15.45%	30.18%	61.01%	72.25%	58.08%	ND	4	4	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	299.51	21/05	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	299.51	21/05	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	132.34	28/05	EUR	-0.75%	0.41%	10.32%	-8.03%	-2.18%	ND	2	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	132.34	28/05	EUR	-0.75%	0.41%	10.32%	-8.03%	-2.18%	ND	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	214.65	28/05	EUR	6.86%	21.29%	48.88%	58.10%	65.68%	ND	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	214.65	28/05	EUR	6.86%	21.29%	48.88%	58.10%	65.68%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	103.47	28/05	EUR	1.82%	2.88%	7.72%	9.83%	-0.88%	ND	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	55.79	28/05	USD	31.68%	52.76%	77.96%	39.14%	65.83%	ND	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	55.79	28/05	USD	31.68%	52.76%	77.96%	39.14%	65.83%	ND	4	4	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.04	28/05	USD	-1.74%	7.28%	14.86%	-32.87%	-16.74%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.04	28/05	USD	-1.74%	7.28%	14.86%	-32.87%	-16.74%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.78	28/05	EUR	-1.68%	7.66%	14.60%	-32.65%	-16.86%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.78	28/05	EUR	-1.68%	7.66%	14.60%	-32.65%	-16.86%	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.76	28/05	USD	-1.83%	7.06%	14.16%	-33.55%	-14.20%	ND	5	1	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.94	28/05	EUR	2.30%	9.65%	22.39%	11.86%	16.25%	ND	2	4	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.94	28/05	EUR	2.30%	9.65%	22.39%	11.86%	16.25%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	220.24	28/05	EUR	20.09%	35.65%	51.45%	25.26%	60.33%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.75	28/05	USD	1.62%	2.64%	9.11%	-1.54%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.28	28/05	EUR	-0.47%	3.07%	11.23%	-14.29%	ND	ND	2	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	190.95	28/05	USD	21.49%	39.85%	61.53%	35.67%	66.57%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	190.95	28/05	USD	21.49%	39.85%	61.53%	35.67%	66.57%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	190.95	28/05	USD	21.49%	39.85%	61.53%	35.67%	66.57%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	190.95	28/05	USD	21.49%	39.85%	61.53%	35.67%	66.57%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	178.32	28/05	USD	21.35%	39.42%	60.09%	33.68%	62.23%	ND	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.38	28/05	USD	6.70%	14.39%	39.94%	53.05%	82.01%	ND	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.38	28/05	USD	6.70%	14.39%	39.94%	53.05%	82.01%	ND	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	217.08	28/05	EUR	0.89%	4.67%	23.37%	2.84%	17.62%	ND	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.61	28/05	EUR	-0.82%	0.30%	10.02%	-8.44%	-2.98%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.34	28/05	EUR	0.20%	3.74%	21.34%	7.91%	17.50%	ND	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.34	28/05	EUR	0.20%	3.74%	21.34%	7.91%	17.50%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.87	28/05	EUR	0.17%	3.57%	20.64%	6.83%	15.65%	ND	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.48	28/05	EUR	0.31%	2.78%	15.75%	12.00%	14.06%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	120.98	28/05	EUR	0.24%	2.58%	15.06%	10.91%	12.94%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.48	28/05	EUR	0.31%	2.78%	15.75%	12.00%	14.06%	ND	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	143.25	28/05	EUR	2.03%	1.41%	2.65%	-5.40%	-4.59%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	143.25	28/05	EUR	2.03%	1.41%	2.65%	-5.40%	-4.59%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	14.93	28/05	EUR	6.58%	14.79%	39.15%	53.49%	81.65%	ND	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	77.76	28/05	EUR	7.11%	16.32%	43.11%	62.79%	86.90%	ND	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	172.36	28/05	EUR	7.39%	16.94%	46.57%	72.11%	111.11%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	172.36	28/05	EUR	7.39%	16.94%	46.57%	72.11%	111.11%	ND	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	205.16	28/05	EUR	1.04%	2.61%	9.35%	8.24%	23.97%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	197.73	28/05	USD	1.07%	2.14%	9.52%	7.38%	23.18%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.51	28/05	USD	1.11%	2.24%	9.84%	7.91%	24.19%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.51	28/05	USD	1.11%	2.24%	9.84%	7.91%	24.19%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.51	28/05	USD	1.11%	2.24%	9.84%	7.91%	24.19%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.51	28/05	USD	1.11%	2.24%	9.84%	7.91%	24.19%	ND	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	264.78	28/05	EUR	13.81%	34.96%	73.56%	95.30%	153.18%	ND	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	264.78	28/05	EUR	13.81%	34.96%	73.56%	95.30%	153.18%	ND	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	308.57	28/05	USD	13.91%	34.50%	74.39%	94.69%	153.81%	ND	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	69.92	28/05	EUR	0.24%	5.89%	43.24%	20.90%	41.18%	ND	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	80.80	28/05	USD	4.72%	11.98%	30.34%	45.48%	ND	ND	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	69.38	28/05	EUR	4.65%	12.39%	29.77%	45.93%	ND	ND	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	414.27	28/05	EUR	10.30%	24.74%	62.29%	79.90%	154.88%	ND	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	414.27	28/05	EUR	10.30%	24.74%	62.29%	79.90%	154.88%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	121.95	28/05	EUR	16.92%	36.07%	48.88%	70.43%	76.72%	ND	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	119.90	28/05	EUR	16.78%	35.81%	48.36%	68.89%	73.86%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'344.72	28/05	EUR	0.22%	3.71%	22.09%	15.87%	24.61%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.96	28/05	EUR	-0.08%	3.12%	20.42%	13.07%	19.50%	ND	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	76.50	28/05	EUR	3.70%	11.92%	19.84%	-0.22%	10.09%	ND	4	3	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	76.50	28/05	EUR	3.70%	11.92%	19.84%	-0.22%	10.09%	ND	4	3	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.65	28/05	USD	0.76%	2.57%	5.12%	4.08%	ND	ND	3	4	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.65	28/05	USD	0.76%	2.57%	5.12%	4.08%	ND	ND	3	4	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.62	28/05	USD	1.26%	3.83%	8.43%	8.49%	21.10%	ND	3	1	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.62	28/05	USD	1.26%	3.83%	8.43%	8.49%	21.10%	ND	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.38	28/05	USD	0.66%	2.37%	4.42%	2.93%	ND	ND	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	622.08	28/05	EUR	4.20%	14.12%	45.26%	67.35%	172.35%	ND	4	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	622.08	28/05	EUR	4.20%	14.12%	45.26%	67.35%	172.35%	ND	4	3	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	334.19	28/05	USD	9.05%	19.94%	37.50%	45.43%	87.00%	ND	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	105.11	28/05	USD	12.83%	27.91%	46.45%	62.50%	ND	ND	4	2	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	129.96	28/05	USD	2.70%	1.25%	6.25%	24.40%	25.35%	ND	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	129.96	28/05	USD	2.70%	1.25%	6.25%	24.40%	25.35%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.55	28/05	EUR	-0.01%	5.13%	38.47%	15.32%	31.90%	ND	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.55	28/05	EUR	-0.01%	5.13%	38.47%	15.32%	31.90%	ND	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	126.55	28/05	EUR	12.43%	36.95%	80.37%	81.48%	ND	ND	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	126.55	28/05	EUR	12.43%	36.95%	80.37%	81.48%	ND	ND	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	95.83	28/05	EUR	0.57%	2.68%	3.79%	3.00%	14.09%	ND	3	3	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.69	28/05	EUR	1.22%	4.29%	7.96%	8.67%	20.83%	ND	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	189.07	28/05	EUR	1.29%	2.29%	7.84%	13.06%	19.63%	ND	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	273.32	28/05	USD	1.38%	1.93%	8.37%	12.78%	20.09%	ND	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	118.02	28/05	EUR	-0.96%	2.56%	11.77%	-6.64%	4.76%	ND	2	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	118.02	28/05	EUR	-0.96%	2.56%	11.77%	-6.64%	4.76%	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.80	28/05	CHF	0.56%	2.10%	9.37%	8.22%	17.20%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.80	28/05	CHF	0.56%	2.10%	9.37%	8.22%	17.20%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.95	28/05	EUR	-0.72%	2.28%	10.18%	-2.07%	1.29%	ND	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.95	28/05	EUR	-0.72%	2.28%	10.18%	-2.07%	1.29%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	120.37	28/05	EUR	-0.79%	2.12%	9.71%	-2.86%	0.06%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	263.78	28/05	USD	1.30%	1.75%	7.85%	11.82%	18.42%	ND	2	3	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	116.76	28/05	EUR	-0.62%	2.46%	10.80%	-0.98%	3.61%	ND	2	4	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	63.38	28/05	USD	1.17%	1.41%	10.33%	12.52%	24.60%	ND	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.24	28/05	EUR	0.15%	1.00%	9.59%	-8.36%	0.43%	ND	3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.24	28/05	EUR	0.15%	1.00%	9.59%	-8.36%	0.43%	ND	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	464.92	28/05	EUR	30.80%	51.07%	27.55%	113.43%	60.80%	ND	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	482.73	28/05	CHF	3.71%	8.46%	40.36%	41.37%	94.90%	ND	4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	482.73	28/05	CHF	3.71%	8.46%	40.36%	41.37%	94.90%	ND	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	528.28	28/05	EUR	3.65%	8.70%	40.47%	41.47%	94.41%	ND	4	5	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.19	28/05	USD	0.85%	-1.11%	0.99%	-8.44%	-1.93%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.19	28/05	USD	0.85%	-1.11%	0.99%	-8.44%	-1.93%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.19	28/05	USD	0.85%	-1.11%	0.99%	-8.44%	-1.93%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.19	28/05	USD	0.85%	-1.11%	0.99%	-8.44%	-1.93%	ND	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	113.55	28/05	EUR	0.14%	5.09%	20.90%	4.85%	12.12%	ND	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	205.21	28/05	EUR	-8.06%	2.25%	-4.81%	-0.24%	58.77%	ND	5	1	ND	0
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	205.21	28/05	EUR	-8.06%	2.25%	-4.81%	-0.24%	58.77%	ND	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.40	27/05	EUR	-0.75%	0.72%	8.42%	ND	ND	ND	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	988.16	27/05	EUR	-0.54%	0.94%	10.97%	-0.55%	ND	ND	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.92	27/05	EUR	-0.76%	0.38%	9.16%	-3.15%	ND	ND	2	3	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.92	27/05	EUR	-0.76%	0.38%	9.16%	-3.15%	ND	ND	2	3	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.02	27/05	EUR	0.40%	-0.13%	3.83%	-16.46%	-15.97%	ND	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.02	27/05	EUR	0.40%	-0.13%	3.83%	-16.46%	-15.97%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	594.92	28/05	EUR	15.30%	45.81%	102.88%	130.36%	157.32%	ND	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	141.24	28/05	EUR	14.90%	27.27%	56.45%	59.88%	76.18%	ND	4	3	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	155.89	27/05	EUR	11.74%	17.76%	14.30%	19.92%	46.10%	ND	4	1	8	1
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	155.89	27/05	EUR	11.74%	17.76%	14.30%	19.92%	46.10%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.48	28/05	EUR	7.40%	13.56%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	11.85	28/05	EUR	9.95%	24.48%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	11.63	28/05	EUR	10.51%	26.96%	ND	ND	ND	ND	5	ND	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	781.84	28/05	USD	16.99%	35.75%	50.53%	71.06%	78.72%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	781.84	28/05	USD	16.99%	35.75%	50.53%	71.06%	78.72%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	781.84	28/05	USD	16.99%	35.75%	50.53%	71.06%	78.72%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	781.84	28/05	USD	16.99%	35.75%	50.53%	71.06%	78.72%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	724.08	28/05	USD	16.97%	35.42%	49.45%	68.80%	74.82%	ND	5	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	591.55	28/05	EUR	11.62%	26.79%	63.72%	76.43%	145.34%	ND	4	5	ND	0
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	591.55	28/05	EUR	11.62%	26.79%	63.72%	76.43%	145.34%	ND	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	233.52	28/05	EUR	8.65%	17.00%	54.14%	76.84%	105.04%	ND	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	111.77	28/05	EUR	1.97%	4.83%	13.97%	3.09%	ND	ND	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	170.45	28/05	EUR	8.76%	16.07%	42.25%	32.39%	68.82%	ND	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	34.99	27/05	EUR	17.43%	38.53%	-8.50%	ND	ND	ND	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.63	27/05	EUR	7.25%	13.08%	26.58%	2.88%	24.75%	ND	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.63	27/05	EUR	7.25%	13.08%	26.58%	2.88%	24.75%	ND	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	24.90	28/05	EUR	15.81%	37.46%	37.13%	46.89%	53.76%	ND	6	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	207.20	28/05	USD	9.52%	31.34%	26.57%	-1.62%	41.90%	ND	4	3	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.84	28/05	USD	-5.89%	2.10%	28.07%	-17.46%	ND	ND	5	4	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	99.86	28/05	EUR	-6.38%	3.17%	22.28%	-26.48%	-31.60%	ND	5	3	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	296.67	28/05	EUR	2.71%	28.03%	12.98%	9.32%	3.76%	ND	5	2	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	296.67	28/05	EUR	2.71%	28.03%	12.98%	9.32%	3.76%	ND	5	2	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	23.20	28/05	USD	15.85%	28.44%	82.79%	49.88%	ND	ND	5	2	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	19.49	28/05	USD	25.32%	47.07%	78.69%	48.16%	90.47%	ND	4	4	8	1
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	57.94	28/05	EUR	25.63%	47.78%	78.04%	47.96%	88.08%	ND	4	4	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	57.94	28/05	EUR	25.63%	47.78%	78.04%	47.96%	88.08%	ND	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	67.49	28/05	USD	25.72%	47.25%	78.85%	47.51%	88.46%	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	67.49	28/05	USD	25.72%	47.25%	78.85%	47.51%	88.46%	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	81.13	28/05	USD	13.86%	28.39%	42.09%	21.76%	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	7.65	28/05	EUR	22.41%	43.69%	71.50%	46.49%	77.56%	ND	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	47.46	28/05	USD	33.32%	60.38%	90.09%	84.35%	ND	ND	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	201.69	28/05	EUR	7.61%	16.89%	41.84%	53.67%	81.60%	ND	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	201.69	28/05	EUR	7.61%	16.89%	41.84%	53.67%	81.60%	ND	4	2	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	360.85	28/05	EUR	6.04%	10.84%	23.25%	31.21%	80.28%	ND	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	360.85	28/05	EUR	6.04%	10.84%	23.25%	31.21%	80.28%	ND	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	442.59	28/05	EUR	8.60%	23.91%	70.30%	90.59%	98.63%	ND	4	5	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	785.41	28/05	EUR	-10.90%	-15.38%	7.82%	23.83%	58.04%	ND	4	3	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	785.41	28/05	EUR	-10.90%	-15.38%	7.82%	23.83%	58.04%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	24.89	28/05	EUR	-10.86%	-15.25%	7.59%	23.22%	56.98%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	28.99	28/05	USD	-10.79%	-15.55%	8.08%	22.85%	57.29%	ND	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	8'987.24	28/05	JPY	3.58%	8.36%	8.39%	7.94%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	187.85	28/05	EUR	92.84%	225.70%	193.50%	133.07%	193.71%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	18.30	28/05	USD	0.18%	-0.72%	26.52%	4.94%	ND	ND	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	22.64	28/05	EUR	37.32%	77.36%	31.36%	18.32%	ND	ND	5	2	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	138.57	28/05	EUR	22.53%	43.59%	75.82%	78.05%	ND	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	85.75	28/05	EUR	26.88%	43.21%	59.35%	35.63%	ND	ND	4	5	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.46	28/05	CHF	5.92%	14.93%	30.64%	49.24%	117.54%	ND	4	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.46	28/05	CHF	5.92%	14.93%	30.64%	49.24%	117.54%	ND	4	4	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.63	28/05	EUR	5.86%	15.19%	30.75%	49.33%	116.87%	ND	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.63	28/05	EUR	5.86%	15.19%	30.75%	49.33%	116.87%	ND	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	135.02	28/05	USD	11.72%	25.04%	64.50%	86.43%	ND	ND	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.62	28/05	EUR	1.47%	0.28%	26.58%	33.21%	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	66.55	28/05	EUR	1.47%	0.28%	26.59%	33.22%	101.60%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	328.58	28/05	EUR	9.68%	25.67%	69.55%	89.39%	168.14%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	328.58	28/05	EUR	9.68%	25.67%	69.55%	89.39%	168.14%	ND	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'360.76	28/05	USD	19.97%	46.33%	108.10%	160.25%	392.06%	ND	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'360.76	28/05	USD	19.97%	46.33%	108.10%	160.25%	392.06%	ND	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	1'168.21	28/05	EUR	19.88%	46.85%	107.15%	161.01%	391.04%	ND	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	670.71	28/05	EUR	10.28%	24.61%	62.22%	80.43%	156.01%	ND	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	670.71	28/05	EUR	10.28%	24.61%	62.22%	80.43%	156.01%	ND	4	5	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	363.27	28/05	EUR	1.95%	14.18%	78.53%	83.50%	127.10%	ND	4	3	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	363.27	28/05	EUR	1.95%	14.18%	78.53%	83.50%	127.10%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	472.28	28/05	EUR	-1.76%	11.58%	9.42%	28.70%	85.91%	ND	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	472.28	28/05	EUR	-1.76%	11.58%	9.42%	28.70%	85.91%	ND	4	4	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.38	28/05	EUR	10.43%	25.05%	63.68%	ND	ND	ND	4	5	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.38	28/05	EUR	10.43%	25.05%	63.68%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	132.06	28/05	EUR	4.27%	11.16%	24.86%	10.23%	24.30%	ND	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'150.49	26/05	EUR	7.52%	14.91%	35.33%	40.71%	63.74%	ND	4	3	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'150.49	26/05	EUR	7.52%	14.91%	35.33%	40.71%	63.74%	ND	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	684.14	28/05	EUR	15.54%	37.57%	94.85%	95.57%	264.26%	ND	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	684.14	28/05	EUR	15.54%	37.57%	94.85%	95.57%	264.26%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	346.15	28/05	USD	18.49%	37.90%	93.91%	131.49%	345.52%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	346.15	28/05	USD	18.49%	37.90%	93.91%	131.49%	345.52%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	297.14	28/05	EUR	18.40%	38.39%	93.01%	132.15%	344.55%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	297.14	28/05	EUR	18.40%	38.39%	93.01%	132.15%	344.55%	ND	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	84.97	27/05	EUR	0.11%	2.79%	18.59%	13.46%	20.49%	ND	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	101.71	27/05	EUR	0.10%	ND	ND	ND	ND	ND	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	107.07	27/05	CHF	2.02%	5.23%	11.39%	7.24%	13.25%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	691.85	27/05	EUR	2.05%	5.69%	12.13%	8.29%	14.42%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	691.85	27/05	EUR	2.05%	5.69%	12.13%	8.29%	14.42%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.00	27/05	EUR	1.96%	5.46%	11.50%	7.29%	12.74%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.00	27/05	EUR	1.96%	5.46%	11.50%	7.29%	12.74%	ND	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.36	27/05	USD	2.05%	5.09%	11.93%	6.86%	12.93%	ND	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.36	27/05	USD	2.05%	5.09%	11.93%	6.86%	12.93%	ND	3	4	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.51	27/05	EUR	-0.95%	1.36%	6.17%	-6.30%	-0.75%	ND	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.57	27/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	107.97	27/05	EUR	0.06%	1.89%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	192.12	27/05	EUR	-0.42%	0.62%	10.57%	-6.35%	-0.15%	ND	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	151.17	27/05	EUR	4.85%	11.74%	32.13%	21.31%	39.44%	ND	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	104.10	28/05	EUR	18.26%	37.93%	91.50%	129.12%	338.02%	ND	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	53.22	28/05	EUR	9.86%	29.16%	66.08%	94.09%	ND	ND	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	145.39	28/05	EUR	-7.40%	-7.64%	4.94%	0.95%	ND	ND	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	145.39	28/05	EUR	-7.40%	-7.64%	4.94%	0.95%	ND	ND	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.18	28/05	EUR	0.03%	-1.26%	-1.62%	-11.09%	ND	ND	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	101.33	27/05	EUR	1.55%	5.51%	12.23%	3.85%	0.27%	ND	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	129.99	27/05	EUR	1.16%	4.46%	14.53%	5.85%	11.55%	ND	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	129.99	27/05	EUR	1.16%	4.46%	14.53%	5.85%	11.55%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.70	27/05	EUR	1.88%	5.08%	17.44%	8.04%	13.63%	ND	2	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.70	27/05	EUR	1.88%	5.08%	17.44%	8.04%	13.63%	ND	2	4	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'686.78	27/05	EUR	-0.33%	2.34%	17.02%	0.83%	7.21%	ND	2	5	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'686.78	27/05	EUR	-0.33%	2.34%	17.02%	0.83%	7.21%	ND	2	5	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	440.41	28/05	USD	17.42%	38.10%	54.48%	38.85%	91.56%	ND	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	378.10	28/05	EUR	17.33%	38.60%	53.79%	39.26%	91.17%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	378.10	28/05	EUR	17.33%	38.60%	53.79%	39.26%	91.17%	ND	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'142.69	28/05	EUR	9.97%	29.50%	66.00%	100.52%	203.76%	ND	4	3	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'142.69	28/05	EUR	9.97%	29.50%	66.00%	100.52%	203.76%	ND	4	3	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	178.67	28/05	EUR	8.39%	26.54%	71.48%	67.40%	154.62%	ND	4	ND	ND	0
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	178.67	28/05	EUR	8.39%	26.54%	71.48%	67.40%	154.62%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	150.78	28/05	USD	11.07%	26.81%	70.65%	98.29%	210.92%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	150.78	28/05	USD	11.07%	26.81%	70.65%	98.29%	210.92%	ND	4	5	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	129.46	28/05	EUR	10.98%	27.26%	69.88%	98.89%	210.30%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	129.46	28/05	EUR	10.98%	27.26%	69.88%	98.89%	210.30%	ND	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	40.48	28/05	EUR	4.58%	12.60%	53.47%	57.26%	ND	ND	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	13.42	28/05	EUR	6.64%	8.04%	42.03%	ND	ND	ND	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	17.85	28/05	EUR	2.47%	15.59%	82.62%	ND	ND	ND	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	219.10	27/05	EUR	-10.04%	-15.44%	2.39%	19.07%	49.76%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	359.06	27/05	USD	-9.98%	-15.74%	2.86%	18.74%	49.97%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	359.06	27/05	USD	-9.98%	-15.74%	2.86%	18.74%	49.97%	ND	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	333.01	27/05	USD	-10.08%	-15.99%	1.95%	16.97%	46.56%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	333.01	27/05	USD	-10.08%	-15.99%	1.95%	16.97%	46.56%	ND	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	12'023.95	27/05	EUR	0.72%	1.82%	8.64%	9.11%	7.64%	ND	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'586.46	27/05	EUR	0.70%	2.45%	12.61%	13.48%	13.40%	ND	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'586.46	27/05	EUR	0.70%	2.45%	12.61%	13.48%	13.40%	ND	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	157.42	28/05	EUR	6.29%	15.82%	43.21%	55.32%	92.53%	ND	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	157.42	28/05	EUR	6.29%	15.82%	43.21%	55.32%	92.53%	ND	4	2	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	153'526.68	27/05	EUR	0.39%	3.22%	20.02%	20.16%	23.21%	ND	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	5.86	28/05	EUR	-0.94%	3.46%	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	522.25	27/05	EUR	3.35%	8.16%	20.48%	31.88%	49.99%	ND	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'095.92	27/05	EUR	ND	ND	ND	ND	ND	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	112'693.67	27/05	EUR	0.72%	2.09%	10.45%	11.17%	10.23%	ND	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	285.93	28/05	EUR	8.98%	20.38%	36.90%	45.76%	85.98%	ND	4	1	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	285.93	28/05	EUR	8.98%	20.38%	36.90%	45.76%	85.98%	ND	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	80.25	28/05	EUR	6.82%	20.26%	39.66%	24.58%	ND	ND	4	ND	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	80.25	28/05	EUR	6.82%	20.26%	39.66%	24.58%	ND	ND	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	26.35	28/05	EUR	13.94%	32.94%	54.75%	67.60%	141.97%	ND	4	3	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	29.32	28/05	EUR	11.89%	31.26%	76.42%	90.10%	205.87%	ND	4	5	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	29.32	28/05	EUR	11.89%	31.26%	76.42%	90.10%	205.87%	ND	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.22	28/05	USD	1.60%	0.73%	4.79%	14.15%	ND	ND	2	1	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.20	28/05	USD	-0.87%	2.04%	-8.95%	ND	ND	ND	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	62.64	28/05	USD	0.94%	3.06%	7.97%	6.48%	24.89%	ND	3	2	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.16	28/05	USD	0.90%	3.34%	7.74%	ND	ND	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	137.09	28/05	USD	3.02%	2.43%	9.42%	28.12%	30.93%	ND	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	137.09	28/05	USD	3.02%	2.43%	9.42%	28.12%	30.93%	ND	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.81	26/05	EUR	1.35%	4.57%	14.29%	1.35%	10.86%	ND	2	2	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.81	26/05	EUR	1.35%	4.57%	14.29%	1.35%	10.86%	ND	2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	124.28	28/05	EUR	5.14%	-0.14%	5.79%	7.94%	16.77%	ND	5	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	124.28	28/05	EUR	5.14%	-0.14%	5.79%	7.94%	16.77%	ND	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	141.91	28/05	EUR	1.50%	18.27%	ND	ND	ND	ND	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	96.21	27/05	EUR	-0.55%	1.28%	10.46%	-11.35%	-2.86%	ND	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.39	27/05	EUR	-0.77%	0.70%	8.59%	-13.79%	ND	ND	3	3	9	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.80	27/05	EUR	-0.53%	1.81%	14.80%	-1.69%	6.58%	ND	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.80	27/05	EUR	-0.53%	1.81%	14.80%	-1.69%	6.58%	ND	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	128.65	27/05	EUR	-0.56%	1.75%	15.04%	-2.00%	2.40%	ND	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	128.65	27/05	EUR	-0.56%	1.75%	15.04%	-2.00%	2.40%	ND	2	3	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.25	27/05	EUR	0.09%	3.74%	20.17%	7.42%	ND	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.25	27/05	EUR	0.09%	3.74%	20.17%	7.42%	ND	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'105.64	22/05	EUR	2.44%	4.93%	15.76%	5.21%	ND	ND	3	ND	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	101.98	28/05	GBP	21.56%	40.72%	43.78%	17.23%	57.91%	ND	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	101.98	28/05	GBP	21.56%	40.72%	43.78%	17.23%	57.91%	ND	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.77	27/05	EUR	0.74%	1.86%	8.71%	9.27%	7.81%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.17	27/05	EUR	-0.07%	0.84%	14.94%	16.87%	17.30%	ND	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.25	28/05	EUR	0.44%	4.79%	16.81%	-4.33%	1.39%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	139.37	28/05	USD	2.47%	4.38%	14.73%	10.23%	20.44%	ND	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.93	28/05	EUR	0.31%	4.52%	15.95%	-5.61%	-0.55%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.93	28/05	EUR	0.31%	4.52%	15.95%	-5.61%	-0.55%	ND	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	166.49	28/05	EUR	6.45%	17.19%	30.14%	0.31%	ND	ND	4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	116.73	28/05	EUR	5.03%	8.78%	16.91%	1.49%	13.34%	ND	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	116.73	28/05	EUR	5.03%	8.78%	16.91%	1.49%	13.34%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	146.85	28/05	USD	7.24%	8.43%	15.48%	18.05%	36.27%	ND	4	1	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	206.88	28/05	EUR	9.63%	23.62%	48.01%	24.18%	35.35%	ND	4	5	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	206.88	28/05	EUR	9.63%	23.62%	48.01%	24.18%	35.35%	ND	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	195.95	28/05	USD	10.52%	23.63%	17.16%	-5.97%	9.56%	ND	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	180.51	28/05	EUR	2.92%	9.50%	40.40%	32.65%	80.84%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	95.79	28/05	CHF	6.75%	7.55%	15.82%	26.88%	86.38%	ND	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.31	28/05	EUR	-0.45%	3.25%	17.64%	6.45%	16.78%	ND	2	3	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.31	28/05	EUR	-0.45%	3.25%	17.64%	6.45%	16.78%	ND	2	3	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	108.09	28/05	EUR	1.06%	1.79%	7.41%	5.50%	8.80%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	108.92	27/05	EUR	5.27%	7.85%	14.98%	-9.89%	3.20%	ND	4	2	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	165.25	28/05	EUR	0.79%	3.23%	15.98%	15.89%	21.05%	ND	2	2	ND	0
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.01	28/05	EUR	0.39%	2.21%	12.60%	10.32%	11.84%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	150.60	28/05	EUR	0.54%	2.58%	13.78%	12.26%	15.01%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.01	28/05	EUR	0.39%	2.21%	12.60%	10.32%	11.84%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.98	28/05	EUR	0.00%	2.90%	14.00%	7.13%	12.11%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.98	28/05	EUR	0.00%	2.90%	14.00%	7.13%	12.11%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	172.31	28/05	EUR	0.01%	2.99%	14.30%	7.76%	12.98%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	233.24	28/05	USD	2.08%	2.60%	12.44%	24.33%	34.36%	ND	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.16	28/05	USD	1.90%	2.15%	10.97%	21.64%	29.72%	ND	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.16	28/05	USD	1.90%	2.15%	10.97%	21.64%	29.72%	ND	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	200.44	28/05	USD	2.05%	2.50%	12.14%	23.77%	33.40%	ND	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.68	28/05	EUR	-0.17%	2.52%	12.86%	5.40%	9.05%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.68	28/05	EUR	-0.17%	2.52%	12.86%	5.40%	9.05%	ND	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	347.02	28/05	EUR	12.11%	32.28%	67.51%	60.09%	74.15%	ND	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	174.40	28/05	EUR	3.50%	5.78%	20.77%	5.89%	14.57%	ND	4	2	9	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	174.40	28/05	EUR	3.50%	5.78%	20.77%	5.89%	14.57%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	78.30	26/05	EUR	6.63%	12.96%	22.84%	9.33%	10.90%	ND	3	4	8	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	140.34	28/05	EUR	0.64%	2.49%	1.96%	-14.48%	-5.89%	ND	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	140.34	28/05	EUR	0.64%	2.49%	1.96%	-14.48%	-5.89%	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	5	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	5	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	219.49	28/05	EUR	10.43%	24.08%	16.63%	-5.68%	9.35%	ND	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	409.24	28/05	EUR	12.44%	33.28%	71.30%	66.20%	84.92%	ND	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.48	28/05	USD	1.67%	2.93%	15.74%	23.00%	39.18%	ND	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.48	28/05	USD	1.67%	2.93%	15.74%	23.00%	39.18%	ND	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	292.20	28/05	EUR	22.36%	38.42%	46.78%	44.51%	128.58%	ND	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'419.26	22/05	EUR	4.54%	9.13%	21.42%	17.04%	30.64%	ND	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.64	27/05	EUR	5.72%	12.20%	27.13%	29.08%	64.79%	ND	4	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.15	27/05	EUR	19.26%	45.40%	68.57%	23.05%	43.72%	ND	4	3	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.52	27/05	EUR	6.92%	14.92%	33.26%	16.19%	35.35%	ND	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.12	27/05	EUR	0.18%	9.66%	23.97%	-6.63%	-1.24%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.11	27/05	USD	2.31%	9.24%	21.75%	7.96%	17.89%	ND	3	4	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.58	27/05	EUR	-0.18%	1.20%	6.09%	13.17%	18.77%	ND	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.38	27/05	EUR	-0.22%	4.23%	18.35%	6.81%	15.87%	ND	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	64.25	27/05	USD	8.66%	19.46%	48.23%	56.30%	129.03%	ND	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.27	27/05	EUR	9.54%	20.31%	42.88%	19.41%	57.34%	ND	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	39.20	27/05	EUR	6.34%	19.74%	50.05%	33.35%	88.78%	ND	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.56	27/05	EUR	0.06%	4.87%	20.53%	10.01%	21.57%	ND	5	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.93	27/05	EUR	-1.60%	1.88%	8.23%	-11.19%	-3.46%	ND	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	27/05	USD	-0.27%	-1.18%	-0.01%	0.19%	7.00%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.50	27/05	USD	1.91%	3.80%	16.26%	23.18%	37.78%	ND	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.38	27/05	GBP	1.52%	0.17%	11.83%	20.98%	32.23%	ND	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.79	27/05	USD	12.08%	20.21%	41.51%	40.17%	92.81%	ND	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.87	28/05	EUR	2.19%	7.64%	16.53%	5.76%	16.04%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.62	28/05	EUR	1.28%	4.87%	13.47%	3.21%	8.60%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.95	28/05	EUR	3.40%	10.35%	19.36%	10.98%	25.48%	ND	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	17.63	28/05	EUR	6.44%	17.36%	29.59%	25.19%	45.10%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	16.54	28/05	EUR	5.01%	14.01%	24.57%	18.36%	35.02%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.24	21/05	EUR	2.15%	7.63%	11.72%	10.06%	11.04%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.82	27/05	GBP	0.12%	0.80%	14.25%	-5.26%	7.88%	ND	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	257.21	28/05	EUR	10.18%	15.78%	24.96%	25.03%	50.55%	ND	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	55.04	28/05	GBP	5.47%	8.24%	24.17%	5.85%	37.62%	ND	4	2	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	258.07	27/05	EUR	1.12%	3.12%	24.77%	40.47%	50.80%	ND	3	4	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	258.07	27/05	EUR	1.12%	3.12%	24.77%	40.47%	50.80%	ND	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	527.53	27/05	EUR	3.40%	9.51%	26.63%	30.77%	67.45%	ND	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	368.29	27/05	EUR	3.15%	9.12%	24.40%	25.98%	56.85%	ND	4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	368.29	27/05	EUR	3.15%	9.12%	24.40%	25.98%	56.85%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	154.21	27/05	EUR	8.43%	18.17%	39.12%	20.15%	27.19%	ND	4	2	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.38	28/05	EUR	0.76%	1.99%	9.27%	9.77%	ND	ND	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.38	28/05	EUR	0.76%	1.99%	9.27%	9.77%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.56	28/05	EUR	0.80%	2.10%	9.66%	10.43%	9.17%	ND	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.56	28/05	EUR	0.80%	2.10%	9.66%	10.43%	9.17%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.10	28/05	EUR	0.70%	1.84%	8.99%	9.27%	ND	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.10	28/05	EUR	0.70%	1.84%	8.99%	9.27%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.69	27/05	EUR	0.50%	1.99%	10.67%	10.10%	9.20%	ND	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	108.48	27/05	EUR	-0.01%	1.57%	10.33%	ND	ND	ND	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.38	27/05	EUR	0.15%	2.10%	14.20%	6.98%	8.47%	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.38	27/05	EUR	0.15%	2.10%	14.20%	6.98%	8.47%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	105.85	27/05	EUR	4.65%	6.02%	-0.39%	-15.62%	-14.19%	ND	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	122.53	27/05	EUR	4.03%	3.45%	8.76%	ND	ND	ND	4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	122.53	27/05	EUR	4.03%	3.45%	8.76%	ND	ND	ND	4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'210.86	27/05	EUR	0.53%	3.00%	19.63%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	120.09	27/05	EUR	0.43%	2.72%	18.68%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'053.81	27/05	EUR	0.43%	4.65%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	105.04	27/05	EUR	0.33%	4.36%	ND	ND	ND	ND	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'211.55	27/05	EUR	0.03%	2.01%	12.65%	10.93%	16.27%	ND	2	1	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'211.55	27/05	EUR	0.03%	2.01%	12.65%	10.93%	16.27%	ND	2	1	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	115.23	27/05	EUR	-0.07%	1.73%	11.72%	9.36%	13.60%	ND	2	1	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	104.40	27/05	EUR	0.49%	ND	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'151.81	27/05	EUR	0.53%	3.34%	21.44%	14.68%	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	112.45	27/05	EUR	0.40%	3.01%	20.37%	ND	ND	ND	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	73.61	28/05	EUR	23.51%	47.83%	59.35%	39.07%	73.93%	ND	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	32.42	28/05	USD	22.34%	46.90%	60.87%	26.19%	56.23%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	32.42	28/05	USD	22.34%	46.90%	60.87%	26.19%	56.23%	ND	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.82	28/05	EUR	-0.51%	5.16%	14.92%	-12.52%	-4.40%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	30.53	28/05	USD	6.88%	8.15%	26.52%	45.43%	136.00%	ND	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	59.22	28/05	USD	4.77%	8.28%	29.20%	24.65%	98.12%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	50.92	28/05	EUR	4.54%	8.38%	28.84%	24.85%	97.67%	ND	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	50.92	28/05	EUR	4.54%	8.38%	28.84%	24.85%	97.67%	ND	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.80	28/05	EUR	-0.35%	1.26%	9.37%	3.19%	2.45%	ND	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.40	28/05	EUR	-0.18%	1.49%	9.79%	3.67%	2.89%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	63.30	28/05	EUR	5.26%	11.72%	41.33%	45.54%	90.45%	ND	4	4	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	116.72	28/05	EUR	2.91%	13.78%	50.21%	63.51%	82.32%	ND	4	5	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	116.72	28/05	EUR	2.91%	13.78%	50.21%	63.51%	82.32%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	130.93	28/05	EUR	3.11%	14.35%	52.47%	67.63%	89.77%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	130.93	28/05	EUR	3.11%	14.35%	52.47%	67.63%	89.77%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	16.28	28/05	CHF	5.86%	16.06%	36.68%	26.50%	69.82%	ND	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	84.78	28/05	EUR	6.66%	16.23%	34.95%	32.77%	74.69%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	84.78	28/05	EUR	6.66%	16.23%	34.95%	32.77%	74.69%	ND	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	98.61	28/05	USD	6.89%	16.11%	35.33%	32.55%	75.08%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	98.61	28/05	USD	6.89%	16.11%	35.33%	32.55%	75.08%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.26	28/05	USD	1.34%	2.59%	9.00%	7.78%	22.83%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.78	28/05	EUR	-0.78%	2.91%	10.70%	-7.01%	2.50%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.78	28/05	EUR	-0.78%	2.91%	10.70%	-7.01%	2.50%	ND	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.61	28/05	EUR	4.52%	16.24%	36.98%	12.92%	44.27%	ND	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.61	28/05	EUR	4.52%	16.24%	36.98%	12.92%	44.27%	ND	3	ND	ND	0
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	21.99	28/05	EUR	22.46%	52.49%	40.09%	54.23%	165.28%	ND	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	21.99	28/05	EUR	22.46%	52.49%	40.09%	54.23%	165.28%	ND	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	25.58	28/05	USD	22.75%	52.37%	40.50%	53.96%	165.94%	ND	5	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.12	28/05	CHF	32.87%	44.48%	53.92%	140.09%	81.95%	ND	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.12	28/05	CHF	32.87%	44.48%	53.92%	140.09%	81.95%	ND	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	33.88	28/05	USD	33.71%	44.08%	50.37%	147.09%	83.27%	ND	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	33.88	28/05	USD	33.71%	44.08%	50.37%	147.09%	83.27%	ND	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.13	28/05	EUR	33.41%	44.21%	50.00%	147.51%	82.90%	ND	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.13	28/05	EUR	33.41%	44.21%	50.00%	147.51%	82.90%	ND	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.69	28/05	EUR	33.17%	43.47%	47.76%	141.41%	75.66%	ND	5	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.69	28/05	EUR	33.17%	43.47%	47.76%	141.41%	75.66%	ND	5	2	ND	0
	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.04	28/05	EUR	31.13%	44.79%	53.59%	112.21%	51.09%	ND	5	ND	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.04	28/05	EUR	31.13%	44.79%	53.59%	112.21%	51.09%	ND	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	11.90	28/05	CHF	-2.02%	68.14%	169.94%	110.90%	241.09%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	11.90	28/05	CHF	-2.02%	68.14%	169.94%	110.90%	241.09%	ND	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	83.75	28/05	EUR	-1.06%	68.62%	167.27%	126.24%	265.30%	ND	5	2	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	83.75	28/05	EUR	-1.06%	68.62%	167.27%	126.24%	265.30%	ND	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	97.40	28/05	USD	-0.84%	68.48%	168.02%	125.91%	266.08%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	97.40	28/05	USD	-0.84%	68.48%	168.02%	125.91%	266.08%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	97.40	28/05	USD	-0.84%	68.48%	168.02%	125.91%	266.08%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	97.40	28/05	USD	-0.84%	68.48%	168.02%	125.91%	266.08%	ND	6	2	ND	0
	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	73.13	28/05	EUR	-1.24%	67.81%	163.32%	120.69%	250.97%	ND	5	1	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	73.13	28/05	EUR	-1.24%	67.81%	163.32%	120.69%	250.97%	ND	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	12.24	28/05	EUR	-3.44%	67.93%	168.11%	86.14%	187.44%	ND	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	12.24	28/05	EUR	-3.44%	67.93%	168.11%	86.14%	187.44%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	62.02	28/05	EUR	-2.52%	10.00%	6.60%	20.95%	79.99%	ND	4	3	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	14.78	28/05	EUR	-4.39%	10.10%	8.10%	3.20%	ND	ND	4	ND	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	72.14	28/05	USD	-2.30%	9.89%	6.90%	20.75%	80.42%	ND	4	3	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	72.14	28/05	USD	-2.30%	9.89%	6.90%	20.75%	80.42%	ND	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	95.48	28/05	EUR	15.47%	71.49%	70.78%	71.58%	168.71%	ND	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	95.48	28/05	EUR	15.47%	71.49%	70.78%	71.58%	168.71%	ND	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	111.04	28/05	USD	15.73%	71.33%	71.28%	71.34%	169.38%	ND	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	111.04	28/05	USD	15.73%	71.33%	71.28%	71.34%	169.38%	ND	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	83.58	28/05	EUR	15.26%	70.63%	68.27%	67.39%	158.23%	ND	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	83.58	28/05	EUR	15.26%	70.63%	68.27%	67.39%	158.23%	ND	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	7.69	28/05	EUR	12.76%	70.79%	71.56%	42.59%	112.89%	ND	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	130.77	28/05	EUR	33.73%	57.79%	126.67%	101.23%	343.14%	ND	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	152.09	28/05	USD	34.04%	57.65%	127.34%	100.91%	344.23%	ND	5	4	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	116.86	27/05	EUR	4.86%	4.95%	7.55%	3.75%	29.65%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	116.86	27/05	EUR	4.86%	4.95%	7.55%	3.75%	29.65%	ND	4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	237.77	27/05	EUR	3.58%	10.51%	19.14%	15.63%	45.42%	ND	3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	237.77	27/05	EUR	3.58%	10.51%	19.14%	15.63%	45.42%	ND	3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	121.54	27/05	USD	3.39%	12.47%	19.58%	26.84%	97.70%	ND	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	121.54	27/05	USD	3.39%	12.47%	19.58%	26.84%	97.70%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	121.58	28/05	EUR	1.14%	5.78%	14.64%	4.01%	20.37%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	136.86	28/05	EUR	-0.07%	3.13%	13.78%	9.80%	13.25%	ND	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	152.42	28/05	USD	3.26%	5.37%	12.81%	20.58%	42.34%	ND	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	152.42	28/05	USD	3.26%	5.37%	12.81%	20.58%	42.34%	ND	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	147.76	28/05	EUR	0.75%	1.92%	8.99%	9.37%	7.36%	ND	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	679.32	27/05	EUR	4.41%	4.97%	19.16%	23.85%	85.82%	ND	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.01	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	3'536.61	28/05	EUR	18.79%	43.56%	80.01%	112.60%	285.64%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	130.10	28/05	USD	-1.55%	-8.78%	-14.30%	-7.44%	26.76%	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	112.02	28/05	EUR	-3.55%	-8.44%	-12.69%	-19.26%	6.02%	ND	4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	112.02	28/05	EUR	-3.55%	-8.44%	-12.69%	-19.26%	6.02%	ND	4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	11.16	28/05	EUR	-0.31%	4.02%	ND	ND	ND	ND	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	19.79	28/05	EUR	7.00%	16.46%	45.11%	56.38%	91.23%	ND	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	29.62	28/05	EUR	10.40%	26.04%	64.68%	83.74%	184.43%	ND	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	135.57	28/05	USD	1.71%	0.91%	12.65%	31.38%	32.06%	ND	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.81	28/05	EUR	5.34%	13.68%	28.02%	13.14%	40.41%	ND	3	3	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.81	28/05	EUR	5.34%	13.68%	28.02%	13.14%	40.41%	ND	3	3	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	28/05	EUR	5.14%	13.11%	26.12%	10.38%	34.88%	ND	3	3	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	28/05	EUR	5.14%	13.11%	26.12%	10.38%	34.88%	ND	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.17	27/05	GBP	2.36%	4.44%	15.01%	27.24%	80.21%	ND	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.11	27/05	EUR	2.35%	4.69%	15.22%	27.62%	80.49%	ND	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.11	27/05	EUR	2.35%	4.69%	15.22%	27.62%	80.49%	ND	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.05	28/05	USD	6.86%	13.07%	23.02%	25.45%	54.14%	ND	3	4	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	159.41	28/05	EUR	-2.48%	-2.33%	3.68%	10.72%	23.27%	ND	3	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	159.41	28/05	EUR	-2.48%	-2.33%	3.68%	10.72%	23.27%	ND	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	155.84	28/05	EUR	5.61%	4.97%	24.94%	33.20%	21.90%	ND	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	1'441.13	22/05	EUR	1.03%	4.98%	21.96%	14.74%	22.42%	ND	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'134.26	22/05	EUR	2.06%	5.51%	19.61%	13.18%	ND	ND	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	230.28	27/05	EUR	1.50%	3.19%	15.07%	14.91%	38.62%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'443.80	27/05	EUR	-0.16%	3.19%	20.60%	13.70%	29.16%	ND	2	2	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	220.51	27/05	EUR	0.18%	2.01%	10.94%	8.47%	11.66%	ND	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	144.02	27/05	EUR	0.31%	1.88%	8.82%	5.07%	5.48%	ND	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	178.88	27/05	EUR	0.66%	1.54%	11.84%	19.00%	ND	ND	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'592.51	27/05	EUR	-3.63%	-9.43%	-13.02%	-18.20%	19.19%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'235.58	28/05	USD	4.88%	51.77%	47.58%	66.15%	116.63%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'235.58	28/05	USD	4.88%	51.77%	47.58%	66.15%	116.63%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'115.55	28/05	USD	4.87%	51.71%	47.44%	65.88%	116.07%	ND	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'115.55	28/05	USD	4.87%	51.71%	47.44%	65.88%	116.07%	ND	5	3	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	300.08	28/05	EUR	4.79%	52.22%	46.69%	66.22%	115.23%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	276.33	28/05	EUR	2.50%	51.79%	48.76%	41.20%	78.02%	ND	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	873.80	28/05	USD	4.74%	51.22%	45.98%	62.89%	109.52%	ND	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	30.28	28/05	EUR	3.81%	2.89%	10.27%	16.01%	50.68%	ND	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	192.15	28/05	EUR	28.23%	53.26%	67.40%	17.60%	57.43%	ND	4	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	23.91	28/05	EUR	3.90%	16.26%	49.27%	32.94%	104.45%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	240.14	27/05	EUR	0.65%	1.87%	9.18%	9.43%	7.75%	ND	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	240.14	27/05	EUR	0.65%	1.87%	9.18%	9.43%	7.75%	ND	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	143.07	30/04	EUR	0.99%	10.71%	34.48%	ND	ND	ND	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	142.70	28/05	EUR	0.90%	2.46%	14.33%	4.09%	39.22%	ND	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	418.16	28/05	EUR	-0.84%	0.42%	4.14%	3.71%	12.45%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	106.13	27/05	EUR	0.70%	5.25%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	127.88	28/05	EUR	0.25%	2.47%	20.43%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	126.39	28/05	EUR	0.13%	2.17%	19.36%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	129.89	28/05	EUR	0.40%	2.88%	21.87%	ND	ND	ND	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	120.12	27/05	EUR	0.39%	4.15%	ND	ND	ND	ND	2	ND	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'924.92	27/05	EUR	25.78%	50.26%	73.32%	32.57%	112.78%	ND	4	3	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'924.92	27/05	EUR	25.78%	50.26%	73.32%	32.57%	112.78%	ND	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	128.78	28/05	EUR	2.56%	3.57%	20.46%	ND	ND	ND	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	128.78	28/05	EUR	2.56%	3.57%	20.46%	ND	ND	ND	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'865.68	28/05	EUR	10.91%	31.55%	77.89%	55.56%	126.44%	ND	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'865.68	28/05	EUR	10.91%	31.55%	77.89%	55.56%	126.44%	ND	4	5	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	428.94	28/05	EUR	2.60%	14.42%	45.12%	37.78%	55.43%	ND	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	428.94	28/05	EUR	2.60%	14.42%	45.12%	37.78%	55.43%	ND	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	226.53	27/05	EUR	2.52%	8.12%	22.80%	8.41%	21.89%	ND	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	226.53	27/05	EUR	2.52%	8.12%	22.80%	8.41%	21.89%	ND	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	128.55	28/05	CHF	4.82%	9.87%	27.55%	22.99%	45.49%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	822.61	28/05	EUR	4.04%	10.54%	29.36%	12.09%	27.07%	ND	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	822.61	28/05	EUR	4.04%	10.54%	29.36%	12.09%	27.07%	ND	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	197.11	28/05	EUR	3.85%	10.30%	27.80%	9.75%	22.62%	ND	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	197.11	28/05	EUR	3.85%	10.30%	27.80%	9.75%	22.62%	ND	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	159.12	28/05	EUR	0.43%	4.69%	25.55%	12.25%	54.76%	ND	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	159.12	28/05	EUR	0.43%	4.69%	25.55%	12.25%	54.76%	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'406.60	28/05	EUR	2.00%	2.87%	17.98%	7.24%	21.08%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	121.37	28/05	EUR	0.52%	1.78%	14.23%	9.11%	13.80%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	157.22	28/05	EUR	0.55%	5.02%	26.82%	14.16%	ND	ND	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	135.55	28/05	CHF	12.89%	25.19%	31.91%	30.43%	78.12%	ND	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	230.10	28/05	EUR	25.52%	49.63%	72.31%	32.99%	111.98%	ND	4	3	9	1
	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	230.10	28/05	EUR	25.52%	49.63%	72.31%	32.99%	111.98%	ND	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	175.57	28/05	EUR	11.61%	25.69%	33.45%	18.51%	54.95%	ND	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	326.36	28/05	EUR	-2.93%	-2.83%	9.24%	8.54%	56.94%	ND	4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	189.41	28/05	EUR	-2.04%	-0.96%	19.50%	25.50%	ND	ND	4	3	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.84	28/05	EUR	0.31%	1.22%	12.45%	6.65%	10.08%	ND	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.84	28/05	EUR	0.31%	1.22%	12.45%	6.65%	10.08%	ND	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	187.08	28/05	EUR	33.78%	78.05%	ND	ND	ND	ND	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'931.45	28/05	EUR	0.35%	1.42%	12.74%	6.84%	10.24%	ND	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'931.45	28/05	EUR	0.35%	1.42%	12.74%	6.84%	10.24%	ND	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	553.86	28/05	EUR	9.85%	11.86%	38.34%	54.41%	42.57%	ND	4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	553.86	28/05	EUR	9.85%	11.86%	38.34%	54.41%	42.57%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	44.66	27/05	EUR	-0.25%	-4.99%	-10.28%	-22.71%	18.09%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	942.05	27/05	EUR	10.98%	27.43%	22.83%	-5.65%	4.10%	ND	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	942.05	27/05	EUR	10.98%	27.43%	22.83%	-5.65%	4.10%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	30.66	28/05	USD	5.44%	15.13%	46.66%	46.37%	130.18%	ND	4	4	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	966.03	27/05	EUR	4.22%	10.58%	27.98%	42.64%	92.58%	ND	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	966.03	27/05	EUR	4.22%	10.58%	27.98%	42.64%	92.58%	ND	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	56'800.33	28/05	EUR	0.82%	2.11%	9.64%	10.46%	ND	ND	1	ND	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.56	27/05	EUR	2.36%	6.51%	31.00%	31.00%	50.07%	ND	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.56	27/05	EUR	2.36%	6.51%	31.00%	31.00%	50.07%	ND	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.71	27/05	EUR	6.25%	7.59%	26.59%	13.19%	18.46%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.71	27/05	EUR	6.25%	7.59%	26.59%	13.19%	18.46%	ND	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.02	27/05	EUR	5.49%	14.34%	52.50%	51.56%	93.74%	ND	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.02	27/05	EUR	5.49%	14.34%	52.50%	51.56%	93.74%	ND	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.35	27/05	EUR	8.93%	18.84%	25.88%	3.88%	37.47%	ND	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.35	27/05	EUR	8.93%	18.84%	25.88%	3.88%	37.47%	ND	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	74.20	27/05	EUR	8.33%	20.29%	44.57%	36.09%	53.51%	ND	3	4	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	74.20	27/05	EUR	8.33%	20.29%	44.57%	36.09%	53.51%	ND	3	4	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'023.88	27/05	EUR	-1.26%	-3.82%	-8.49%	-15.85%	-10.99%	ND	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'023.88	27/05	EUR	-1.26%	-3.82%	-8.49%	-15.85%	-10.99%	ND	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'223.96	27/05	EUR	4.86%	10.07%	32.84%	32.26%	54.70%	ND	4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'223.96	27/05	EUR	4.86%	10.07%	32.84%	32.26%	54.70%	ND	4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'186.70	27/05	EUR	2.07%	0.95%	-1.48%	-4.08%	27.00%	ND	4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'186.70	27/05	EUR	2.07%	0.95%	-1.48%	-4.08%	27.00%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	95.52	27/05	EUR	2.69%	67.98%	180.08%	142.19%	303.10%	ND	5	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93'968.36	27/05	EUR	0.32%	1.13%	9.51%	-7.46%	-5.77%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	93.00	27/05	EUR	0.27%	1.00%	9.12%	-8.01%	-6.66%	ND	3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	978.21	27/05	EUR	8.88%	26.42%	70.42%	66.95%	146.22%	ND	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	978.21	27/05	EUR	8.88%	26.42%	70.42%	66.95%	146.22%	ND	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.74	28/05	EUR	0.83%	2.13%	9.70%	10.58%	ND	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.74	28/05	EUR	0.83%	2.13%	9.70%	10.58%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	110.40	27/05	EUR	0.18%	1.58%	13.36%	6.21%	10.69%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	115.04	27/05	EUR	0.05%	1.45%	13.96%	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.89	27/05	EUR	13.23%	15.70%	28.58%	18.27%	54.30%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	35.79	28/05	GBP	2.75%	7.32%	22.21%	21.84%	23.89%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	35.79	28/05	GBP	2.75%	7.32%	22.21%	21.84%	23.89%	ND	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	10.62	27/05	USD	-3.41%	ND	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	93.09	27/05	USD	23.12%	39.28%	46.26%	14.96%	47.37%	ND	4	2	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	93.09	27/05	USD	23.12%	39.28%	46.26%	14.96%	47.37%	ND	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	14.79	27/05	EUR	25.07%	41.34%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	45.89	27/05	EUR	25.26%	41.96%	48.11%	10.53%	24.94%	ND	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.60	27/05	EUR	-6.96%	-12.22%	-9.29%	3.34%	51.76%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.60	27/05	EUR	-6.96%	-12.22%	-9.29%	3.34%	51.76%	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'835.00	27/05	JPY	21.87%	28.99%	41.66%	13.04%	48.83%	ND	4	1	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	13.89	27/05	EUR	-6.17%	-14.67%	-5.08%	17.49%	ND	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	25.78	27/05	EUR	11.68%	29.72%	28.07%	0.72%	17.26%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	28.68	27/05	USD	11.57%	28.63%	26.93%	-1.79%	13.32%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	28.68	27/05	USD	11.57%	28.63%	26.93%	-1.79%	13.32%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.47	28/05	EUR	-2.04%	2.58%	20.02%	21.39%	73.02%	ND	4	2	8	1
	Comgest Monde C FR0000284689	Comgest Sa	32.47	28/05	EUR	-2.04%	2.58%	20.02%	21.39%	73.02%	ND	4	2	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	226.21	27/05	EUR	-7.16%	-12.78%	-10.80%	0.75%	46.29%	ND	4	1	8	1
	Comgest Renaissance Europe C FR0000295230	Comgest Sa	226.21	27/05	EUR	-7.16%	-12.78%	-10.80%	0.75%	46.29%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	191.97	26/05	EUR	9.37%	18.66%	31.73%	21.98%	49.69%	ND	3	2	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	522.02	27/05	EUR	6.26%	14.51%	46.70%	50.30%	69.37%	ND	4	4	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	522.02	27/05	EUR	6.26%	14.51%	46.70%	50.30%	69.37%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	316'118.05	27/05	EUR	7.77%	14.55%	44.96%	61.32%	89.72%	ND	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	154.40	27/05	EUR	2.52%	8.21%	21.67%	36.14%	ND	ND	4	4	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	913.12	27/05	EUR	12.44%	23.25%	49.96%	51.91%	65.32%	ND	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	913.12	27/05	EUR	12.44%	23.25%	49.96%	51.91%	65.32%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	296.74	27/05	EUR	7.07%	25.91%	63.83%	58.56%	126.21%	ND	4	ND	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	57.78	27/05	EUR	9.16%	25.83%	59.63%	82.55%	171.37%	ND	4	4	8	1
	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	57.78	27/05	EUR	9.16%	25.83%	59.63%	82.55%	171.37%	ND	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	123.23	27/05	EUR	4.89%	9.16%	20.45%	ND	ND	ND	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	181.95	27/05	EUR	2.50%	36.40%	35.97%	37.34%	ND	ND	4	5	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	145.95	27/05	EUR	2.30%	7.40%	26.12%	36.16%	ND	ND	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	140'946.85	27/05	EUR	-1.96%	1.82%	9.08%	7.49%	9.26%	ND	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	348.72	27/05	EUR	-2.23%	1.09%	6.83%	3.46%	3.59%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	348.72	27/05	EUR	-2.23%	1.09%	6.83%	3.46%	3.59%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	148.62	27/05	EUR	5.31%	15.91%	38.33%	40.68%	70.68%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	585.01	27/05	EUR	1.64%	9.56%	19.01%	14.77%	21.16%	ND	3	1	8	1
	CPR Croissance Réactive P FR0010097683	CPR Asset Management	585.01	27/05	EUR	1.64%	9.56%	19.01%	14.77%	21.16%	ND	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	225.66	27/05	EUR	14.41%	24.51%	54.16%	25.92%	48.62%	ND	4	2	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.14	27/05	EUR	3.06%	1.93%	5.65%	19.30%	11.12%	ND	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.14	27/05	EUR	3.06%	1.93%	5.65%	19.30%	11.12%	ND	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	189.54	28/05	EUR	14.64%	25.31%	57.11%	25.95%	ND	ND	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	274'768.40	28/05	EUR	14.95%	26.19%	60.49%	30.39%	119.02%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	268.99	28/05	EUR	14.82%	25.81%	59.35%	29.05%	115.70%	ND	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	125.12	28/05	USD	1.89%	6.01%	24.38%	7.64%	ND	ND	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	125.12	28/05	USD	1.89%	6.01%	24.38%	7.64%	ND	ND	4	3	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'633.27	27/05	EUR	-2.36%	0.46%	5.56%	4.29%	28.76%	ND	4	1	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'633.27	27/05	EUR	-2.36%	0.46%	5.56%	4.29%	28.76%	ND	4	1	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	115.57	28/05	EUR	6.91%	ND	ND	ND	ND	ND	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	104.28	27/05	EUR	-0.08%	2.03%	15.95%	1.73%	ND	ND	2	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	104.28	27/05	EUR	-0.08%	2.03%	15.95%	1.73%	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	175.85	28/05	EUR	1.81%	11.22%	44.76%	49.40%	ND	ND	3	5	ND	0
	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	175.85	28/05	EUR	1.81%	11.22%	44.76%	49.40%	ND	ND	3	5	ND	0
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	149.58	28/05	EUR	8.27%	15.03%	41.98%	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	149.58	28/05	EUR	8.27%	15.03%	41.98%	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	181.22	28/05	EUR	8.40%	15.49%	51.08%	54.82%	74.51%	ND	4	4	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	169.11	27/05	EUR	9.55%	17.16%	46.11%	54.65%	ND	ND	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	110.48	28/05	EUR	-0.31%	6.26%	25.86%	-8.41%	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	125.71	28/05	EUR	1.82%	6.39%	23.81%	7.95%	48.59%	ND	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	218.69	27/05	USD	0.99%	66.29%	169.76%	140.68%	290.13%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	222.22	28/05	EUR	0.93%	66.93%	168.64%	141.48%	289.12%	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	222.22	28/05	EUR	0.93%	66.93%	168.64%	141.48%	289.12%	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	218.69	27/05	USD	0.99%	66.29%	169.76%	140.68%	290.13%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	186.34	27/05	EUR	-1.74%	65.08%	165.69%	96.97%	203.58%	ND	6	ND	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'477.48	28/05	EUR	14.41%	24.69%	54.88%	22.95%	101.15%	ND	5	4	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'477.48	28/05	EUR	14.41%	24.69%	54.88%	22.95%	101.15%	ND	5	4	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	212.17	28/05	EUR	9.64%	18.36%	44.18%	52.82%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	212.17	28/05	EUR	9.64%	18.36%	44.18%	52.82%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	221.50	28/05	EUR	9.90%	19.08%	46.78%	57.41%	ND	ND	4	4	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	168.92	28/05	USD	22.13%	45.03%	59.54%	ND	ND	ND	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	95.88	28/05	EUR	-16.17%	-19.00%	-12.20%	-16.37%	ND	ND	4	1	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	168.83	28/05	EUR	12.71%	22.84%	40.90%	43.39%	ND	ND	4	4	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	168.83	28/05	EUR	12.71%	22.84%	40.90%	43.39%	ND	ND	4	4	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	1'890.66	27/05	EUR	7.02%	19.05%	44.62%	49.31%	64.40%	ND	4	4	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	103.78	28/05	USD	0.39%	-9.49%	-7.47%	-12.82%	ND	ND	4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	119.51	28/05	EUR	0.32%	-9.16%	-7.88%	-12.57%	13.78%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	119.51	28/05	EUR	0.32%	-9.16%	-7.88%	-12.57%	13.78%	ND	3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	146.08	28/05	EUR	22.95%	46.65%	60.00%	ND	ND	ND	4	5	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	146.61	28/05	EUR	20.45%	46.59%	62.40%	ND	ND	ND	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'380.98	27/05	EUR	1.59%	9.41%	18.55%	13.90%	19.50%	ND	5	1	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'690.21	27/05	EUR	-1.46%	3.31%	17.23%	14.90%	29.97%	ND	4	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'690.21	27/05	EUR	-1.46%	3.31%	17.23%	14.90%	29.97%	ND	4	2	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	260.53	27/05	EUR	-1.58%	2.98%	16.07%	13.10%	26.68%	ND	4	2	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	260.53	27/05	EUR	-1.58%	2.98%	16.07%	13.10%	26.68%	ND	4	2	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'967.86	27/05	EUR	-1.38%	3.49%	17.83%	15.96%	31.98%	ND	4	2	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'967.86	27/05	EUR	-1.38%	3.49%	17.83%	15.96%	31.98%	ND	4	2	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	69.29	27/05	EUR	1.33%	3.64%	13.52%	9.63%	12.10%	ND	2	3	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	431.71	28/05	USD	6.78%	20.41%	20.46%	20.16%	77.39%	ND	5	1	ND	0
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	154.81	28/05	EUR	0.12%	3.08%	18.33%	10.83%	12.21%	ND	2	5	8	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	186.77	28/05	EUR	0.39%	3.73%	21.16%	14.99%	18.84%	ND	2	5	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	211.89	28/05	EUR	1.00%	6.69%	22.68%	23.89%	35.70%	ND	3	3	8	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	274.73	28/05	EUR	3.22%	6.34%	37.58%	32.60%	92.98%	ND	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	130.45	28/05	EUR	-0.20%	4.71%	ND	ND	ND	ND	3	4	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.72	27/05	EUR	1.98%	4.29%	19.05%	21.39%	23.20%	ND	2	4	8	1
	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.72	27/05	EUR	1.98%	4.29%	19.05%	21.39%	23.20%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	111.08	27/05	EUR	-2.57%	-5.04%	2.90%	3.43%	3.10%	ND	3	1	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	122.81	27/05	EUR	-2.65%	-5.24%	2.23%	2.41%	1.53%	ND	3	1	8	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	141.98	27/05	EUR	5.02%	40.24%	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	131.19	27/05	EUR	0.89%	3.73%	12.19%	26.64%	29.48%	ND	2	3	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.27	27/05	EUR	0.81%	3.54%	11.55%	25.55%	27.65%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.27	27/05	EUR	0.81%	3.54%	11.55%	25.55%	27.65%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	138.17	27/05	EUR	1.15%	4.40%	14.41%	30.50%	35.82%	ND	2	3	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	135.35	27/05	EUR	1.04%	4.14%	13.58%	29.03%	33.39%	ND	2	3	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	167.74	28/05	EUR	1.83%	2.96%	10.98%	13.08%	ND	ND	4	1	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.98	27/05	EUR	1.92%	4.14%	18.43%	20.28%	21.39%	ND	2	4	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.98	27/05	EUR	1.92%	4.14%	18.43%	20.28%	21.39%	ND	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	123.76	27/05	CHF	3.40%	4.14%	18.36%	34.39%	42.78%	ND	2	ND	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	360.00	28/05	EUR	9.01%	19.76%	63.60%	75.29%	70.96%	ND	4	5	8	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	164.81	28/05	EUR	0.20%	3.26%	19.70%	11.55%	13.55%	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	126.62	27/05	EUR	0.33%	1.79%	10.71%	9.78%	11.65%	ND	2	2	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	194.98	28/05	EUR	2.46%	8.40%	20.46%	13.49%	26.66%	ND	3	2	8	1
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	264.24	27/05	EUR	6.21%	15.66%	30.11%	22.82%	55.10%	ND	3	2	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	216.84	27/05	EUR	4.70%	12.09%	24.77%	15.66%	41.02%	ND	3	2	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	160.31	27/05	EUR	2.55%	6.98%	17.81%	7.01%	20.11%	ND	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	335.54	28/05	EUR	8.76%	7.81%	18.07%	9.63%	33.02%	ND	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	363.79	28/05	EUR	6.11%	10.86%	34.05%	41.38%	84.26%	ND	4	3	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	406.53	28/05	EUR	8.18%	15.87%	42.24%	50.89%	52.94%	ND	4	3	ND	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	479.05	28/05	EUR	5.65%	8.04%	18.79%	26.43%	79.32%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	365.08	28/05	EUR	9.82%	23.30%	45.79%	44.20%	153.55%	ND	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	621.89	28/05	EUR	8.50%	18.44%	37.45%	55.53%	120.66%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	410.35	28/05	EUR	6.98%	14.05%	33.15%	34.72%	109.18%	ND	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	189.48	28/05	EUR	-0.14%	1.27%	12.98%	-2.97%	1.61%	ND	2	1	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	245.68	27/05	EUR	22.19%	42.35%	68.12%	40.25%	70.50%	ND	4	3	ND	0
	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	245.68	27/05	EUR	22.19%	42.35%	68.12%	40.25%	70.50%	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	235.72	28/05	EUR	8.09%	15.07%	36.72%	45.04%	88.04%	ND	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	384.19	28/05	EUR	12.84%	24.28%	53.10%	84.54%	201.05%	ND	5	1	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	285.09	28/05	EUR	10.86%	21.35%	46.64%	61.55%	136.26%	ND	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'649.38	28/05	EUR	2.62%	2.69%	4.56%	1.17%	8.93%	ND	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	171.50	28/05	EUR	1.06%	3.17%	13.72%	6.56%	25.22%	ND	3	1	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.94	28/05	EUR	0.99%	7.79%	14.24%	ND	ND	ND	3	2	9	1
	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.94	28/05	EUR	0.99%	7.79%	14.24%	ND	ND	ND	3	2	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	99.70	28/05	EUR	0.00%	2.04%	16.18%	-3.75%	ND	ND	2	5	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	159.29	28/05	EUR	2.10%	8.94%	18.39%	23.43%	30.40%	ND	3	4	9	1
	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	159.29	28/05	EUR	2.10%	8.94%	18.39%	23.43%	30.40%	ND	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.76	28/05	EUR	0.30%	2.50%	12.93%	11.73%	11.46%	ND	2	1	8	1
	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.76	28/05	EUR	0.30%	2.50%	12.93%	11.73%	11.46%	ND	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	581.22	28/05	EUR	-0.14%	1.31%	14.17%	-2.85%	3.08%	ND	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'203.17	28/05	EUR	-0.46%	0.38%	4.18%	-11.07%	-7.70%	ND	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	175.04	28/05	EUR	0.49%	2.80%	10.40%	-1.39%	11.31%	ND	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	165.46	28/05	EUR	0.38%	3.84%	20.87%	10.74%	23.08%	ND	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	104.14	28/05	EUR	-0.37%	-0.11%	5.95%	ND	ND	ND	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	94.01	28/05	EUR	0.18%	-1.04%	-1.27%	-10.00%	-3.73%	ND	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	322.16	28/05	EUR	1.09%	5.23%	17.89%	11.34%	25.32%	ND	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	128.20	27/05	EUR	11.70%	29.38%	59.34%	ND	ND	ND	4	2	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	149.91	28/05	EUR	7.38%	20.69%	ND	ND	ND	ND	4	5	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	175.21	28/05	EUR	27.36%	60.59%	ND	ND	ND	ND	5	ND	8	1
	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	175.21	28/05	EUR	27.36%	60.59%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	109.66	28/05	EUR	5.16%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	117.63	28/05	EUR	4.51%	12.52%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	143.23	28/05	EUR	1.62%	4.29%	14.87%	8.05%	18.51%	ND	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	220.42	28/05	EUR	0.83%	2.01%	27.55%	-6.05%	8.28%	ND	4	3	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	220.42	28/05	EUR	0.83%	2.01%	27.55%	-6.05%	8.28%	ND	4	3	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	188.21	28/05	EUR	2.75%	7.86%	16.05%	18.95%	34.39%	ND	3	3	8	1
	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	188.21	28/05	EUR	2.75%	7.86%	16.05%	18.95%	34.39%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	140.99	28/05	EUR	3.02%	8.58%	18.28%	22.95%	41.17%	ND	3	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.71	28/05	EUR	0.88%	2.57%	11.29%	11.78%	11.17%	ND	1	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.71	28/05	EUR	0.88%	2.57%	11.29%	11.78%	11.17%	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	472.09	28/05	EUR	9.67%	10.07%	14.58%	-4.81%	29.14%	ND	4	2	8	1
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	472.09	28/05	EUR	9.67%	10.07%	14.58%	-4.81%	29.14%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'112.86	28/05	EUR	2.58%	7.40%	26.13%	23.63%	5.47%	ND	4	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'890.02	27/05	EUR	0.36%	1.56%	14.82%	8.55%	16.74%	ND	2	2	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'890.02	27/05	EUR	0.36%	1.56%	14.82%	8.55%	16.74%	ND	2	2	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	301.25	28/05	EUR	11.92%	13.52%	31.73%	-3.16%	38.51%	ND	4	4	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	367.42	28/05	EUR	-0.12%	-2.56%	8.93%	7.95%	48.24%	ND	4	1	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	367.42	28/05	EUR	-0.12%	-2.56%	8.93%	7.95%	48.24%	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	78.81	28/05	EUR	7.15%	13.45%	23.95%	11.35%	34.98%	ND	4	3	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	471.21	28/05	EUR	2.34%	12.64%	34.43%	36.14%	85.08%	ND	4	3	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	300.56	28/05	EUR	1.90%	70.84%	191.94%	157.04%	327.56%	ND	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	171.98	26/05	EUR	3.89%	17.08%	47.57%	36.87%	34.91%	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	336.03	28/05	EUR	9.26%	12.46%	19.42%	35.03%	50.03%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	336.03	28/05	EUR	9.26%	12.46%	19.42%	35.03%	50.03%	ND	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	134.23	28/05	EUR	4.81%	7.89%	ND	ND	ND	ND	4	2	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	371.63	27/05	EUR	5.65%	10.22%	19.26%	22.12%	23.38%	ND	3	1	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	107.79	27/05	EUR	0.14%	2.46%	ND	ND	ND	ND	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	363.02	28/05	EUR	7.32%	16.90%	46.06%	62.76%	145.75%	ND	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	238.95	28/05	EUR	-0.13%	2.73%	15.22%	1.93%	8.24%	ND	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	238.95	28/05	EUR	-0.13%	2.73%	15.22%	1.93%	8.24%	ND	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	137.32	28/05	EUR	0.78%	1.98%	9.21%	9.83%	8.50%	ND	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	665.81	27/05	EUR	2.38%	8.20%	27.18%	31.50%	62.60%	ND	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'341.67	28/05	EUR	-3.31%	10.64%	-5.77%	6.56%	50.30%	ND	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	198.43	28/05	EUR	7.08%	12.31%	21.77%	14.23%	21.30%	ND	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	198.43	28/05	EUR	7.08%	12.31%	21.77%	14.23%	21.30%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.51	27/05	EUR	0.43%	4.42%	25.73%	11.21%	24.10%	ND	3	5	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.51	27/05	EUR	0.43%	4.42%	25.73%	11.21%	24.10%	ND	3	5	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	171.76	27/05	EUR	12.52%	26.90%	39.04%	27.26%	ND	ND	4	4	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	139.98	28/05	EUR	1.33%	3.46%	19.18%	13.94%	15.42%	ND	3	4	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	112.69	27/05	EUR	0.14%	1.87%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	121.64	27/05	EUR	0.54%	2.63%	15.52%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	265.53	28/05	EUR	21.01%	39.45%	67.62%	18.02%	38.01%	ND	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	482.36	27/05	EUR	-5.82%	-1.83%	14.64%	27.30%	23.47%	ND	4	3	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	482.36	27/05	EUR	-5.82%	-1.83%	14.64%	27.30%	23.47%	ND	4	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	163.21	27/05	USD	-5.75%	-2.18%	15.21%	26.98%	23.78%	ND	5	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	163.21	27/05	USD	-5.75%	-2.18%	15.21%	26.98%	23.78%	ND	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	129.08	27/05	EUR	3.32%	9.10%	24.37%	27.81%	17.73%	ND	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	168.76	27/05	EUR	0.70%	5.83%	16.94%	26.87%	48.55%	ND	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	179.47	27/05	USD	2.29%	3.98%	10.30%	36.07%	56.46%	ND	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	179.47	27/05	USD	2.29%	3.98%	10.30%	36.07%	56.46%	ND	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	137.49	27/05	EUR	0.32%	4.82%	13.63%	20.94%	ND	ND	2	2	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	221.74	27/05	EUR	7.29%	21.35%	46.31%	57.95%	ND	ND	4	4	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	221.74	27/05	EUR	7.29%	21.35%	46.31%	57.95%	ND	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	270.29	27/05	EUR	5.25%	18.34%	45.42%	64.21%	103.00%	ND	4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	270.29	27/05	EUR	5.25%	18.34%	45.42%	64.21%	103.00%	ND	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	225.46	27/05	EUR	5.05%	17.75%	43.42%	60.66%	95.41%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	164.47	27/05	EUR	5.83%	6.23%	14.48%	-1.26%	ND	ND	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	155.45	27/05	EUR	0.38%	4.99%	14.17%	21.79%	38.86%	ND	2	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	155.45	27/05	EUR	0.38%	4.99%	14.17%	21.79%	38.86%	ND	2	2	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'616.26	27/05	EUR	-9.17%	-15.61%	-5.09%	-11.99%	46.24%	ND	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'616.26	27/05	EUR	-9.17%	-15.61%	-5.09%	-11.99%	46.24%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	472.73	21/05	EUR	ND	ND	ND	ND	ND	ND	2	4	8	1
	Eurose C FR0007051040	DNCA Finance	472.73	21/05	EUR	ND	ND	ND	ND	ND	ND	2	4	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	304.84	27/05	EUR	2.51%	11.76%	37.32%	41.07%	74.61%	ND	4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	23'313.25	27/05	EUR	-14.53%	-12.42%	15.11%	16.04%	43.41%	ND	3	3	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13'860.28	27/05	EUR	-6.50%	-3.09%	7.02%	6.77%	21.53%	ND	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'806.74	27/05	USD	-4.61%	-3.60%	4.54%	21.78%	41.83%	ND	2	1	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.19	27/05	EUR	-6.79%	-3.76%	4.86%	3.34%	15.53%	ND	2	2	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.19	27/05	EUR	-6.79%	-3.76%	4.86%	3.34%	15.53%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	142.77	27/05	EUR	-6.17%	-1.63%	11.72%	13.90%	ND	ND	2	3	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	177.41	27/05	EUR	-11.03%	-7.05%	2.51%	-0.14%	21.38%	ND	3	1	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	349.58	28/05	USD	5.60%	18.60%	41.63%	51.75%	81.61%	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	349.58	28/05	USD	5.60%	18.60%	41.63%	51.75%	81.61%	ND	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	156.54	28/05	EUR	7.75%	18.61%	57.98%	ND	ND	ND	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	127.14	28/05	EUR	4.25%	6.51%	17.22%	ND	ND	ND	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	131.57	28/05	USD	-0.79%	10.08%	ND	ND	ND	ND	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	47.38	26/05	EUR	4.81%	2.00%	ND	ND	ND	ND	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	145.11	28/05	EUR	7.53%	18.82%	40.07%	ND	ND	ND	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	300.13	28/05	EUR	5.52%	19.03%	41.00%	52.20%	81.25%	ND	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	300.13	28/05	EUR	5.52%	19.03%	41.00%	52.20%	81.25%	ND	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'579.24	28/05	USD	5.60%	18.88%	41.97%	52.11%	82.04%	ND	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'579.24	28/05	USD	5.60%	18.88%	41.97%	52.11%	82.04%	ND	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	152.91	28/05	EUR	2.96%	20.78%	43.97%	30.38%	ND	ND	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	171.39	28/05	EUR	4.88%	18.47%	38.71%	49.20%	ND	ND	3	4	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	40.18	28/05	EUR	16.96%	42.44%	82.83%	79.21%	129.05%	ND	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	40.18	28/05	EUR	16.96%	42.44%	82.83%	79.21%	129.05%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	13.92	28/05	EUR	3.48%	7.56%	24.89%	29.59%	ND	ND	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.51	28/05	EUR	3.47%	7.60%	24.90%	29.54%	75.29%	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.51	28/05	EUR	3.47%	7.60%	24.90%	29.54%	75.29%	ND	4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.67	28/05	USD	5.74%	14.22%	31.90%	41.75%	76.31%	ND	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.67	28/05	USD	5.74%	14.22%	31.90%	41.75%	76.31%	ND	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.73	28/05	USD	5.75%	14.22%	31.91%	41.75%	76.28%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.49	28/05	EUR	5.52%	14.61%	31.33%	42.27%	76.06%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.49	28/05	EUR	5.52%	14.61%	31.33%	42.27%	76.06%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	22.05	28/05	EUR	3.58%	14.64%	34.29%	23.03%	47.22%	ND	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.38	28/05	USD	-0.04%	2.37%	13.72%	20.85%	24.85%	ND	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.38	28/05	USD	-0.04%	2.37%	13.72%	20.85%	24.85%	ND	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.40	28/05	USD	3.37%	6.49%	19.88%	-16.91%	-5.02%	ND	3	1	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	76.30	28/05	EUR	40.20%	71.32%	86.90%	44.57%	84.85%	ND	4	4	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.95	28/05	AUD	7.21%	10.75%	26.27%	27.16%	70.13%	ND	4	2	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.95	28/05	AUD	7.21%	10.75%	26.27%	27.16%	70.13%	ND	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.80	28/05	EUR	-6.43%	3.72%	10.38%	7.55%	4.53%	ND	5	2	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.80	28/05	EUR	-6.43%	3.72%	10.38%	7.55%	4.53%	ND	5	2	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.87	28/05	EUR	3.04%	12.63%	25.84%	-24.67%	-10.21%	ND	5	2	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	27.01	28/05	EUR	29.68%	58.78%	76.90%	27.09%	73.60%	ND	4	4	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	27.01	28/05	EUR	29.68%	58.78%	76.90%	27.09%	73.60%	ND	4	4	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	80.28	28/05	EUR	2.50%	-4.69%	1.05%	-0.30%	37.52%	ND	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	31.18	28/05	EUR	0.16%	5.02%	15.21%	-2.94%	29.08%	ND	4	2	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.96	28/05	EUR	1.33%	2.65%	36.00%	37.63%	50.01%	ND	4	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.26	28/05	EUR	0.44%	3.24%	23.02%	11.13%	25.85%	ND	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.26	28/05	EUR	0.44%	3.24%	23.02%	11.13%	25.85%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.23	28/05	EUR	0.45%	3.25%	23.03%	11.21%	25.84%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.23	28/05	EUR	0.45%	3.25%	23.03%	11.21%	25.84%	ND	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.42	28/05	EUR	0.64%	3.77%	24.87%	13.96%	30.99%	ND	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	18.30	28/05	EUR	-0.33%	4.07%	20.93%	11.19%	18.23%	ND	3	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.84	28/05	EUR	0.47%	5.90%	18.18%	1.22%	38.06%	ND	4	2	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.52	28/05	EUR	6.68%	12.06%	47.67%	50.16%	97.77%	ND	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.70	28/05	EUR	-1.64%	4.25%	52.04%	48.48%	88.72%	ND	4	1	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.70	28/05	EUR	-1.64%	4.25%	52.04%	48.48%	88.72%	ND	4	1	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.22	28/05	EUR	0.77%	5.71%	48.97%	37.37%	63.63%	ND	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.22	28/05	EUR	0.77%	5.71%	48.97%	37.37%	63.63%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.15	28/05	EUR	0.78%	5.71%	49.02%	37.40%	63.67%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.15	28/05	EUR	0.78%	5.71%	49.02%	37.40%	63.67%	ND	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	94.09	28/05	EUR	15.43%	35.27%	83.03%	104.48%	323.64%	ND	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.24	28/05	EUR	6.91%	11.50%	18.91%	14.18%	29.32%	ND	3	1	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.24	28/05	EUR	6.91%	11.50%	18.91%	14.18%	29.32%	ND	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	233.50	28/05	EUR	15.82%	36.46%	87.74%	113.38%	353.53%	ND	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.59	28/05	EUR	3.17%	22.01%	95.28%	90.93%	100.63%	ND	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.59	28/05	EUR	3.17%	22.01%	95.28%	90.93%	100.63%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	36.01	28/05	EUR	9.15%	22.89%	80.58%	101.88%	134.95%	ND	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	309.30	28/05	SEK	16.76%	42.53%	81.76%	79.03%	128.62%	ND	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	309.30	28/05	SEK	16.76%	42.53%	81.76%	79.03%	128.62%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	48.18	28/05	EUR	21.49%	43.01%	45.31%	22.54%	66.09%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	44.20	28/05	USD	21.76%	42.51%	45.92%	22.12%	66.34%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	44.20	28/05	USD	21.76%	42.51%	45.92%	22.12%	66.34%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	91.84	28/05	EUR	21.16%	41.94%	42.10%	18.07%	56.44%	ND	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	91.84	28/05	EUR	21.16%	41.94%	42.10%	18.07%	56.44%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	23.82	28/05	USD	-7.82%	-1.46%	-6.93%	-2.12%	46.95%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.95	28/05	EUR	-8.01%	-1.12%	-7.31%	-1.78%	46.77%	ND	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.95	28/05	EUR	-8.01%	-1.12%	-7.31%	-1.78%	46.77%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'381.00	28/05	JPY	12.17%	18.64%	27.76%	29.98%	64.05%	ND	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	84.23	28/05	CHF	6.41%	10.41%	21.03%	24.92%	73.88%	ND	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	40.13	28/05	USD	3.60%	10.30%	28.29%	30.63%	109.27%	ND	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	106.20	28/05	USD	3.60%	10.28%	28.32%	30.63%	109.29%	ND	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	31.25	28/05	EUR	2.59%	5.93%	16.04%	25.19%	40.12%	ND	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.74	28/05	EUR	0.77%	6.09%	18.86%	8.51%	18.42%	ND	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.74	28/05	EUR	0.77%	6.09%	18.86%	8.51%	18.42%	ND	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.61	28/05	USD	10.03%	24.67%	55.28%	56.64%	122.31%	ND	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.61	28/05	USD	10.03%	24.67%	55.28%	56.64%	122.31%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	51.74	28/05	EUR	9.80%	25.09%	54.67%	57.16%	122.01%	ND	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	51.74	28/05	EUR	9.80%	25.09%	54.67%	57.16%	122.01%	ND	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	26.70	28/05	EUR	9.78%	25.06%	54.65%	57.12%	122.04%	ND	4	4	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	26.70	28/05	EUR	9.78%	25.06%	54.65%	57.12%	122.04%	ND	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	21.13	28/05	EUR	28.78%	64.06%	90.28%	26.46%	73.28%	ND	4	ND	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	21.13	28/05	EUR	28.78%	64.06%	90.28%	26.46%	73.28%	ND	4	ND	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.39	28/05	EUR	-1.34%	5.02%	55.43%	54.13%	100.31%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.33	28/05	USD	-0.35%	6.11%	57.07%	63.75%	115.03%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.33	28/05	USD	-0.35%	6.11%	57.07%	63.75%	115.03%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.39	28/05	EUR	-1.34%	5.02%	55.43%	54.13%	100.31%	ND	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	67.66	28/05	EUR	15.43%	35.26%	83.06%	104.45%	323.64%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	67.66	28/05	EUR	15.43%	35.26%	83.06%	104.45%	323.64%	ND	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.92	28/05	USD	1.88%	3.86%	13.34%	4.51%	ND	ND	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.52	28/05	EUR	-0.32%	3.89%	14.31%	-11.25%	ND	ND	4	ND	8	1
	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.67	28/05	EUR	1.65%	4.17%	12.77%	4.91%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.67	28/05	EUR	1.65%	4.17%	12.77%	4.91%	ND	ND	4	1	8	1
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.71	28/05	USD	1.40%	2.17%	5.02%	4.05%	20.50%	ND	3	1	ND	0
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.71	28/05	USD	1.40%	2.17%	5.02%	4.05%	20.50%	ND	3	1	ND	0
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.26	28/05	USD	-5.90%	-2.22%	-2.18%	-42.43%	-27.81%	ND	5	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.26	28/05	USD	-5.90%	-2.22%	-2.18%	-42.43%	-27.81%	ND	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.93	28/05	EUR	-6.12%	-1.84%	-2.58%	-42.23%	-27.93%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.93	28/05	EUR	-6.12%	-1.84%	-2.58%	-42.23%	-27.93%	ND	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	35.08	28/05	USD	29.96%	58.24%	77.69%	26.68%	73.96%	ND	4	4	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	35.08	28/05	USD	29.96%	58.24%	77.69%	26.68%	73.96%	ND	4	4	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	72.56	27/05	EUR	1.74%	4.34%	14.34%	5.96%	41.39%	ND	4	2	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	72.56	27/05	EUR	1.74%	4.34%	14.34%	5.96%	41.39%	ND	4	2	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	16.44	28/05	EUR	11.66%	18.02%	24.68%	24.77%	52.85%	ND	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	35.01	28/05	USD	7.80%	10.32%	45.23%	56.36%	110.00%	ND	4	4	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.49	28/05	EUR	7.56%	10.69%	44.59%	56.91%	109.61%	ND	3	4	ND	0
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	19.64	28/05	CHF	6.45%	10.47%	21.03%	24.93%	73.93%	ND	4	2	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	47.62	28/05	EUR	10.15%	26.14%	58.63%	63.95%	137.51%	ND	4	4	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'386.20	22/05	EUR	4.81%	9.68%	22.51%	18.04%	31.23%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.38	28/05	GBP	5.06%	18.01%	51.45%	38.24%	66.65%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.38	28/05	GBP	5.06%	18.01%	51.45%	38.24%	66.65%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.38	28/05	GBP	5.06%	18.01%	51.45%	38.24%	66.65%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.38	28/05	GBP	5.06%	18.01%	51.45%	38.24%	66.65%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'846.76	28/05	CHF	5.10%	20.05%	44.39%	46.28%	77.91%	ND	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'846.76	28/05	CHF	5.10%	20.05%	44.39%	46.28%	77.91%	ND	3	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	253.88	28/05	EUR	3.98%	20.60%	45.46%	31.69%	52.29%	ND	3	5	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	253.88	28/05	EUR	3.98%	20.60%	45.46%	31.69%	52.29%	ND	3	5	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.95	28/05	EUR	10.50%	13.58%	29.42%	40.64%	70.44%	ND	4	3	8	1
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.95	28/05	EUR	10.50%	13.58%	29.42%	40.64%	70.44%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.01	27/05	EUR	4.22%	9.74%	24.24%	12.14%	15.25%	ND	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.01	27/05	EUR	4.22%	9.74%	24.24%	12.14%	15.25%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'086.42	27/05	EUR	ND	ND	ND	ND	ND	ND	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	29.90	28/05	USD	-4.76%	4.49%	28.65%	-16.88%	ND	ND	5	4	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	57.91	28/05	USD	-14.35%	-20.42%	5.50%	23.84%	49.39%	ND	4	2	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	57.91	28/05	USD	-14.35%	-20.42%	5.50%	23.84%	49.39%	ND	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	60.13	28/05	EUR	-14.42%	-20.06%	5.18%	24.23%	49.06%	ND	4	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	60.13	28/05	EUR	-14.42%	-20.06%	5.18%	24.23%	49.06%	ND	4	2	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	27.72	28/05	GBP	4.78%	14.68%	48.13%	58.84%	60.76%	ND	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	32.32	28/05	EUR	4.44%	14.11%	47.64%	56.15%	54.35%	ND	4	5	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.86	28/05	EUR	4.34%	11.06%	28.11%	26.11%	48.60%	ND	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.86	28/05	EUR	4.34%	11.06%	28.11%	26.11%	48.60%	ND	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.91	28/05	EUR	4.76%	14.98%	51.01%	62.07%	63.85%	ND	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.91	28/05	EUR	4.76%	14.98%	51.01%	62.07%	63.85%	ND	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	36.25	28/05	EUR	19.81%	43.91%	102.27%	55.58%	208.53%	ND	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	36.25	28/05	EUR	19.81%	43.91%	102.27%	55.58%	208.53%	ND	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	66.09	28/05	EUR	22.48%	44.31%	98.31%	87.70%	278.76%	ND	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	66.09	28/05	EUR	22.48%	44.31%	98.31%	87.70%	278.76%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	76.81	28/05	USD	22.59%	43.68%	98.94%	87.16%	279.68%	ND	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	76.81	28/05	USD	22.59%	43.68%	98.94%	87.16%	279.68%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	52.45	28/05	EUR	22.13%	43.28%	93.96%	80.87%	256.87%	ND	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	96.80	28/05	USD	23.04%	44.97%	104.34%	95.84%	308.09%	ND	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	41.06	28/05	USD	8.33%	14.01%	54.86%	46.01%	141.20%	ND	5	4	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	41.06	28/05	USD	8.33%	14.01%	54.86%	46.01%	141.20%	ND	5	4	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.87	28/05	GBP	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.86	27/05	EUR	0.09%	2.46%	25.84%	3.30%	9.21%	ND	2	3	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	109.58	27/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	178.72	27/05	EUR	-0.58%	-5.81%	-3.76%	-3.72%	16.88%	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	438.58	27/05	EUR	8.22%	4.89%	12.66%	9.12%	36.14%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	438.58	27/05	EUR	8.22%	4.89%	12.66%	9.12%	36.14%	ND	4	1	9	1
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	178.94	27/05	EUR	-1.78%	-1.20%	4.20%	-5.30%	1.04%	ND	2	1	ND	0
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	178.94	27/05	EUR	-1.78%	-1.20%	4.20%	-5.30%	1.04%	ND	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	644.33	27/05	EUR	-4.64%	-1.40%	4.68%	7.14%	53.78%	ND	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	256.69	27/05	EUR	4.46%	8.73%	19.42%	14.31%	ND	ND	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	181.90	27/05	EUR	1.10%	1.99%	22.89%	ND	ND	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	341.01	27/05	EUR	5.77%	8.23%	7.22%	7.65%	35.78%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	341.01	27/05	EUR	5.77%	8.23%	7.22%	7.65%	35.78%	ND	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	15.63	28/05	USD	32.30%	121.45%	ND	ND	ND	ND	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	318.33	27/05	USD	0.58%	3.43%	7.57%	8.65%	8.20%	ND	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.34	27/05	EUR	0.63%	3.49%	18.87%	2.26%	ND	ND	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	231.39	27/05	EUR	1.48%	4.42%	0.65%	-21.23%	14.43%	ND	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.59	28/05	EUR	27.03%	49.11%	78.96%	45.10%	77.75%	ND	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.59	28/05	EUR	27.03%	49.11%	78.96%	45.10%	77.75%	ND	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'106.86	28/05	EUR	7.23%	14.89%	45.27%	65.73%	94.06%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'106.86	28/05	EUR	7.23%	14.89%	45.27%	65.73%	94.06%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	993.16	28/05	USD	9.18%	16.21%	40.33%	61.51%	95.64%	ND	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	993.16	28/05	USD	9.18%	16.21%	40.33%	61.51%	95.64%	ND	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	864.62	28/05	EUR	9.10%	16.63%	39.70%	61.98%	95.24%	ND	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	864.62	28/05	EUR	9.10%	16.63%	39.70%	61.98%	95.24%	ND	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'168.13	28/05	USD	7.52%	15.95%	41.98%	72.25%	119.90%	ND	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	22.89	28/05	EUR	12.46%	32.27%	62.27%	64.02%	107.01%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	22.89	28/05	EUR	12.46%	32.27%	62.27%	64.02%	107.01%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	36.17	27/05	EUR	3.08%	16.14%	53.33%	59.77%	143.35%	ND	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	20.38	27/05	EUR	14.75%	35.53%	5.92%	17.88%	115.60%	ND	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	136.10	27/05	EUR	1.68%	8.88%	28.22%	39.84%	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	142.69	27/05	EUR	-1.26%	4.10%	24.16%	64.53%	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	334'167.66	27/05	EUR	-1.14%	4.87%	28.04%	82.72%	ND	ND	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	521.59	27/05	EUR	10.34%	33.01%	92.78%	152.76%	ND	ND	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	366.17	27/05	EUR	0.77%	12.64%	51.77%	95.80%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	252'257.79	27/05	EUR	0.97%	13.70%	49.81%	95.79%	ND	ND	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'358.23	27/05	EUR	1.74%	5.22%	15.01%	19.36%	28.96%	ND	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'054.05	27/05	EUR	1.65%	5.00%	14.28%	18.10%	26.81%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'307.02	27/05	EUR	1.56%	4.74%	13.47%	16.65%	24.36%	ND	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'933.85	27/05	EUR	2.49%	8.04%	21.73%	33.80%	57.22%	ND	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1'615.08	27/05	EUR	1.93%	5.76%	17.19%	22.37%	33.64%	ND	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'513.00	27/05	EUR	1.76%	5.30%	15.68%	19.76%	29.03%	ND	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'513.00	27/05	EUR	1.76%	5.30%	15.68%	19.76%	29.03%	ND	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1'822.38	27/05	EUR	2.32%	7.57%	20.21%	30.94%	51.50%	ND	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	372.53	27/05	EUR	11.78%	27.15%	58.22%	75.00%	73.19%	ND	3	4	8	1
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'812.38	27/05	EUR	8.66%	15.20%	39.81%	25.24%	27.46%	ND	3	5	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'462.78	22/05	EUR	-0.11%	3.80%	16.67%	13.75%	20.09%	ND	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'334.61	28/05	EUR	6.28%	12.97%	27.08%	39.78%	58.45%	ND	4	5	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	20.61	28/05	USD	11.83%	29.84%	25.21%	13.63%	1.68%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	20.61	28/05	USD	11.83%	29.84%	25.21%	13.63%	1.68%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	30.42	27/05	USD	-1.91%	4.92%	22.99%	-10.44%	10.81%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	30.42	27/05	USD	-1.91%	4.92%	22.99%	-10.44%	10.81%	ND	5	4	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.37	22/05	EUR	4.76%	13.78%	62.96%	108.58%	120.88%	ND	4	5	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.37	22/05	EUR	4.76%	13.78%	62.96%	108.58%	120.88%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	240.50	22/05	USD	4.71%	13.37%	63.34%	107.62%	120.01%	ND	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	240.50	22/05	USD	4.71%	13.37%	63.34%	107.62%	120.01%	ND	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.46	28/05	USD	2.01%	7.11%	18.23%	9.69%	15.99%	ND	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.69	27/05	USD	-5.65%	-13.98%	-10.57%	-5.75%	5.75%	ND	3	1	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.69	27/05	USD	-5.65%	-13.98%	-10.57%	-5.75%	5.75%	ND	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	245.04	27/05	EUR	-11.88%	-13.64%	10.17%	30.70%	52.23%	ND	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	245.04	27/05	EUR	-11.88%	-13.64%	10.17%	30.70%	52.23%	ND	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	241.66	27/05	EUR	-11.88%	-13.64%	10.16%	30.70%	52.23%	ND	4	ND	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	551.04	27/05	EUR	3.43%	7.64%	22.12%	13.61%	24.65%	ND	3	3	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	551.04	27/05	EUR	3.43%	7.64%	22.12%	13.61%	24.65%	ND	3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	266.61	28/05	EUR	-1.18%	5.51%	29.56%	34.43%	74.64%	ND	4	4	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'678.82	27/05	EUR	15.15%	29.21%	67.20%	62.01%	120.37%	ND	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	105.41	28/05	EUR	-0.21%	1.68%	11.77%	5.51%	4.97%	ND	2	2	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	94.69	28/05	USD	18.52%	37.97%	94.26%	ND	ND	ND	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	108.33	27/05	EUR	0.15%	2.16%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	107.64	27/05	EUR	0.03%	1.86%	ND	ND	ND	ND	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.44	27/05	EUR	7.63%	17.09%	30.00%	26.12%	44.56%	ND	3	3	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.44	27/05	EUR	7.63%	17.09%	30.00%	26.12%	44.56%	ND	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.62	27/05	EUR	2.22%	4.73%	13.93%	11.11%	13.86%	ND	2	1	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.62	27/05	EUR	2.22%	4.73%	13.93%	11.11%	13.86%	ND	2	1	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.06	27/05	EUR	5.83%	12.48%	23.97%	19.70%	26.95%	ND	3	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.06	27/05	EUR	5.83%	12.48%	23.97%	19.70%	26.95%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	158.01	27/05	EUR	5.09%	11.59%	25.68%	27.66%	30.02%	ND	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	138.59	27/05	EUR	4.78%	10.43%	35.51%	43.46%	51.33%	ND	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	138.59	27/05	EUR	4.78%	10.43%	35.51%	43.46%	51.33%	ND	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	364.94	27/05	USD	26.27%	43.79%	75.18%	68.75%	144.41%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	364.94	27/05	USD	26.27%	43.79%	75.18%	68.75%	144.41%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	328.92	27/05	EUR	26.15%	44.26%	74.35%	69.20%	144.10%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	3'914.85	27/05	USD	26.44%	44.29%	77.00%	71.63%	153.17%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	133.78	27/05	EUR	23.64%	44.58%	78.93%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	348.32	27/05	USD	16.94%	34.98%	83.31%	89.28%	201.09%	ND	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	115.79	27/05	USD	16.61%	34.05%	79.52%	82.77%	186.14%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	115.79	27/05	USD	16.61%	34.05%	79.52%	82.77%	186.14%	ND	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	136.21	27/05	EUR	14.01%	34.19%	81.75%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	136.21	27/05	EUR	14.01%	34.19%	81.75%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	314.27	27/05	EUR	16.53%	34.52%	78.70%	83.31%	184.49%	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'067.24	27/05	USD	1.55%	3.76%	10.03%	-5.00%	3.66%	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.18	27/05	USD	1.32%	3.15%	8.09%	-7.76%	-1.34%	ND	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.18	27/05	USD	1.32%	3.15%	8.09%	-7.76%	-1.34%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	111.75	26/05	EUR	26.66%	48.68%	73.88%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	51.09	26/05	USD	29.36%	48.16%	71.34%	14.91%	53.68%	ND	5	4	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	51.09	26/05	USD	29.36%	48.16%	71.34%	14.91%	53.68%	ND	5	4	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	215.36	26/05	EUR	29.27%	48.68%	70.95%	15.25%	53.45%	ND	5	4	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	215.36	26/05	EUR	29.27%	48.68%	70.95%	15.25%	53.45%	ND	5	4	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	56.48	26/05	EUR	29.48%	49.35%	73.21%	17.79%	60.40%	ND	5	4	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'414.20	27/05	EUR	4.33%	11.91%	22.65%	9.46%	15.55%	ND	3	4	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'414.20	27/05	EUR	4.33%	11.91%	22.65%	9.46%	15.55%	ND	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	114.85	27/05	EUR	0.34%	2.88%	12.31%	9.24%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	165.48	27/05	EUR	12.75%	24.25%	33.51%	10.86%	27.12%	ND	3	4	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	165.48	27/05	EUR	12.75%	24.25%	33.51%	10.86%	27.12%	ND	3	4	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	115.25	27/05	EUR	0.36%	2.57%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	114.37	27/05	EUR	0.24%	2.25%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	100.94	27/05	EUR	0.25%	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	170.89	27/05	EUR	9.17%	10.65%	28.07%	39.83%	ND	ND	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	112.22	27/05	EUR	0.30%	2.87%	22.00%	5.23%	7.32%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	173.08	27/05	EUR	9.23%	13.30%	20.81%	22.04%	59.79%	ND	5	1	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	173.08	27/05	EUR	9.23%	13.30%	20.81%	22.04%	59.79%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	141.23	27/05	EUR	6.21%	15.96%	66.45%	74.14%	82.35%	ND	5	5	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	141.23	27/05	EUR	6.21%	15.96%	66.45%	74.14%	82.35%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	150.86	27/05	EUR	6.72%	15.57%	49.12%	59.30%	87.25%	ND	4	4	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	207.32	27/05	EUR	6.27%	15.79%	65.62%	75.95%	79.74%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	207.32	27/05	EUR	6.27%	15.79%	65.62%	75.95%	79.74%	ND	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	72.05	27/05	EUR	11.20%	22.13%	42.99%	47.48%	62.14%	ND	4	4	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	49.94	27/05	EUR	11.00%	21.59%	41.14%	44.28%	54.81%	ND	4	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	49.94	27/05	EUR	11.00%	21.59%	41.14%	44.28%	54.81%	ND	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	112.41	27/05	EUR	9.83%	11.93%	ND	ND	ND	ND	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	118.84	27/05	USD	2.69%	1.50%	7.65%	ND	ND	ND	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	144.90	27/05	EUR	8.27%	18.11%	27.44%	29.71%	38.41%	ND	3	4	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	144.90	27/05	EUR	8.27%	18.11%	27.44%	29.71%	38.41%	ND	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.32	27/05	USD	1.70%	2.36%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	103.53	27/05	EUR	-6.90%	-4.26%	3.62%	ND	ND	ND	2	2	8	1
	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	103.53	27/05	EUR	-6.90%	-4.26%	3.62%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	137.04	27/05	EUR	8.12%	17.72%	25.88%	26.38%	32.36%	ND	3	3	ND	0
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	137.04	27/05	EUR	8.12%	17.72%	25.88%	26.38%	32.36%	ND	3	3	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	113.58	27/05	EUR	0.58%	1.93%	12.66%	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	284.10	27/05	USD	15.24%	28.74%	67.95%	61.54%	120.66%	ND	4	5	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	284.10	27/05	USD	15.24%	28.74%	67.95%	61.54%	120.66%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	165.54	27/05	EUR	18.31%	25.82%	26.44%	26.55%	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	124.50	27/05	EUR	0.14%	2.01%	13.39%	8.06%	12.29%	ND	2	5	8	1
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.50	27/05	EUR	0.14%	2.01%	13.39%	8.06%	12.29%	ND	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.52	27/05	USD	1.87%	0.99%	5.48%	22.05%	22.28%	ND	2	3	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.52	27/05	USD	1.87%	0.99%	5.48%	22.05%	22.28%	ND	2	3	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.94	27/05	EUR	-0.03%	1.19%	8.28%	7.73%	6.50%	ND	2	ND	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.94	27/05	EUR	-0.03%	1.19%	8.28%	7.73%	6.50%	ND	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	130.10	27/05	EUR	17.91%	25.15%	25.10%	25.35%	ND	ND	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	130.10	27/05	EUR	17.91%	25.15%	25.10%	25.35%	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.99	27/05	EUR	0.14%	4.50%	15.61%	5.37%	5.45%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.42	27/05	USD	2.04%	3.56%	11.90%	20.10%	23.32%	ND	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.42	27/05	USD	2.04%	3.56%	11.90%	20.10%	23.32%	ND	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.71	27/05	USD	1.74%	2.46%	10.61%	17.34%	28.89%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.89	27/05	USD	1.55%	2.01%	8.96%	14.30%	23.56%	ND	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.89	27/05	USD	1.55%	2.01%	8.96%	14.30%	23.56%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'290.40	27/05	USD	2.04%	1.41%	6.77%	24.12%	24.92%	ND	2	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	255.64	27/05	EUR	2.03%	-0.19%	-4.46%	-4.99%	22.49%	ND	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	255.64	27/05	EUR	2.03%	-0.19%	-4.46%	-4.99%	22.49%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	120.72	28/05	USD	2.84%	1.62%	7.49%	25.94%	ND	ND	1	ND	8	1
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.64	28/05	USD	8.99%	17.01%	ND	ND	ND	ND	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.64	28/05	USD	8.99%	17.01%	ND	ND	ND	ND	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	33.99	28/05	USD	16.32%	20.63%	25.15%	22.86%	42.94%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	864.10	28/05	USD	0.45%	9.96%	50.34%	57.19%	148.77%	ND	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	756.46	28/05	USD	12.36%	5.05%	22.76%	52.33%	123.22%	ND	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	127.79	28/05	USD	10.81%	18.03%	38.19%	25.57%	66.74%	ND	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	28.83	28/05	EUR	8.10%	17.73%	38.70%	4.33%	33.62%	ND	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	154.80	28/05	USD	8.71%	14.45%	54.87%	78.04%	111.72%	ND	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.56	28/05	EUR	-1.39%	2.77%	12.20%	-7.37%	2.81%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	54.83	28/05	EUR	4.60%	6.39%	17.41%	-5.57%	ND	ND	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.85	28/05	EUR	1.88%	5.88%	21.75%	14.27%	27.64%	ND	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.85	28/05	EUR	1.88%	5.88%	21.75%	14.27%	27.64%	ND	2	4	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	15.15	28/05	USD	11.10%	26.91%	71.12%	99.21%	212.26%	ND	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	1'050.38	28/05	USD	20.19%	49.38%	128.72%	211.03%	512.24%	ND	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.61	28/05	EUR	0.16%	2.01%	15.10%	ND	ND	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.61	28/05	EUR	0.16%	2.01%	15.10%	ND	ND	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.57	28/05	EUR	0.84%	2.28%	10.30%	ND	ND	ND	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	9.84	28/05	USD	5.33%	21.69%	ND	ND	ND	ND	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	108.77	28/05	USD	0.85%	3.43%	ND	ND	ND	ND	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	108.86	28/05	USD	1.07%	0.87%	ND	ND	ND	ND	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	116.77	28/05	USD	1.81%	1.96%	ND	ND	ND	ND	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	21.18	28/05	USD	81.21%	175.51%	244.44%	ND	ND	ND	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	21.18	28/05	USD	81.21%	175.51%	244.44%	ND	ND	ND	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	116.31	28/05	USD	19.60%	29.85%	96.47%	92.18%	187.60%	ND	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	20.90	28/05	USD	28.46%	64.32%	206.24%	ND	ND	ND	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	235.16	28/05	EUR	5.87%	15.94%	50.95%	70.96%	115.27%	ND	4	4	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	235.16	28/05	EUR	5.87%	15.94%	50.95%	70.96%	115.27%	ND	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.92	28/05	EUR	-0.74%	1.42%	7.18%	-6.71%	-0.49%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	236.49	28/05	EUR	7.65%	18.43%	53.87%	64.58%	101.72%	ND	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	143.49	28/05	USD	10.48%	24.62%	64.30%	82.07%	160.95%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	813.35	28/05	USD	11.05%	26.75%	70.28%	97.36%	207.04%	ND	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	11.64	28/05	USD	17.31%	20.86%	65.38%	64.66%	ND	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	615.94	28/05	USD	7.09%	19.82%	47.02%	63.48%	130.54%	ND	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	116.20	28/05	EUR	0.11%	0.93%	8.51%	4.11%	3.71%	ND	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	153.90	28/05	EUR	-0.04%	0.62%	9.88%	-11.09%	-2.96%	ND	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.24	28/05	EUR	0.51%	3.65%	20.70%	13.91%	24.73%	ND	2	2	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.81	28/05	EUR	8.39%	22.22%	74.91%	ND	ND	ND	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.81	28/05	EUR	8.39%	22.22%	74.91%	ND	ND	ND	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.59	28/05	EUR	0.69%	3.02%	3.85%	-12.62%	ND	ND	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	39.83	28/05	USD	1.31%	64.90%	172.89%	141.32%	328.26%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.66	28/05	EUR	0.17%	1.71%	ND	ND	ND	ND	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	61.58	28/05	USD	11.19%	13.24%	34.64%	39.12%	77.93%	ND	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	302.75	28/05	USD	25.66%	47.46%	79.31%	48.59%	89.08%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	375.58	28/05	EUR	10.37%	19.65%	46.40%	38.07%	76.49%	ND	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	375.58	28/05	EUR	10.37%	19.65%	46.40%	38.07%	76.49%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	10.00	28/05	EUR	8.37%	18.28%	54.46%	45.79%	86.24%	ND	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	8.73	28/05	USD	-10.70%	-14.28%	11.44%	28.89%	ND	ND	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	117.08	28/05	EUR	8.28%	25.37%	66.45%	64.00%	126.56%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	13.31	28/05	EUR	9.72%	18.67%	43.70%	62.59%	145.68%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'735.13	28/05	USD	18.45%	37.75%	93.09%	129.57%	340.30%	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	155.58	28/05	EUR	8.44%	26.78%	71.87%	67.83%	150.78%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	50.83	28/05	USD	20.01%	48.57%	118.70%	198.33%	482.73%	ND	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.33	28/05	USD	1.04%	3.96%	7.81%	3.97%	25.57%	ND	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	142.87	28/05	USD	0.71%	0.81%	3.53%	6.46%	17.53%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	153.98	28/05	USD	0.31%	1.63%	0.54%	-0.39%	13.31%	ND	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.54	28/05	USD	10.51%	12.20%	24.04%	12.09%	31.79%	ND	4	4	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.86	28/05	EUR	0.26%	4.45%	22.61%	12.55%	ND	ND	2	4	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.55	28/05	USD	1.61%	8.46%	22.97%	14.22%	29.43%	ND	3	4	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	116.56	27/05	EUR	0.37%	2.32%	16.59%	ND	ND	ND	2	ND	8	1
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	133.52	27/05	EUR	0.17%	3.53%	23.38%	ND	ND	ND	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	153.77	27/05	EUR	2.14%	8.82%	30.61%	18.12%	29.00%	ND	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO CAPITAL PARTNERS	162.42	27/05	EUR	2.40%	9.41%	32.71%	21.46%	35.06%	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'530.73	22/05	EUR	8.07%	17.78%	39.98%	33.86%	51.49%	ND	4	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	53.80	28/05	EUR	-0.71%	1.14%	23.67%	-16.16%	12.30%	ND	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	22.08	28/05	EUR	8.83%	12.69%	40.40%	41.58%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	36.87	28/05	EUR	6.56%	12.64%	42.31%	19.93%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	351.31	28/05	USD	25.37%	49.43%	122.51%	124.59%	293.20%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	351.31	28/05	USD	25.37%	49.43%	122.51%	124.59%	293.20%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	301.90	28/05	EUR	25.09%	49.55%	121.86%	124.94%	292.19%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	301.90	28/05	EUR	25.09%	49.55%	121.86%	124.94%	292.19%	ND	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	20.59	28/05	EUR	12.28%	18.49%	26.82%	13.08%	49.27%	ND	4	1	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	71.61	28/05	USD	7.55%	18.20%	59.90%	79.59%	184.59%	ND	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	30.65	28/05	USD	6.29%	8.13%	22.14%	31.29%	31.24%	ND	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	26.34	28/05	EUR	6.01%	8.20%	21.75%	31.41%	30.83%	ND	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	74.45	28/05	EUR	1.57%	12.55%	14.70%	ND	ND	ND	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	31.81	28/05	EUR	14.78%	47.91%	26.91%	-14.23%	62.25%	ND	5	3	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	50.10	28/05	USD	1.82%	12.51%	15.32%	-35.35%	12.34%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	0.16	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	71.06	28/05	USD	27.92%	52.32%	62.75%	20.17%	72.96%	ND	4	2	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	71.06	28/05	USD	27.92%	52.32%	62.75%	20.17%	72.96%	ND	4	2	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'831.24	28/05	EUR	0.79%	2.00%	9.31%	9.82%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'984.93	28/05	EUR	0.82%	2.13%	9.71%	10.27%	ND	ND	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10'979.31	28/05	EUR	0.68%	1.77%	8.48%	ND	ND	ND	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	522.85	28/05	EUR	6.43%	17.42%	60.64%	70.41%	112.78%	ND	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	522.85	28/05	EUR	6.43%	17.42%	60.64%	70.41%	112.78%	ND	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	32.25	28/05	EUR	8.75%	24.68%	78.97%	90.88%	93.73%	ND	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.59	28/05	EUR	7.87%	20.89%	72.52%	89.53%	117.15%	ND	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.59	28/05	EUR	7.87%	20.89%	72.52%	89.53%	117.15%	ND	4	ND	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'465.09	28/05	EUR	2.40%	11.58%	26.03%	9.07%	32.30%	ND	3	2	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'465.09	28/05	EUR	2.40%	11.58%	26.03%	9.07%	32.30%	ND	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	168.69	28/05	USD	1.14%	2.96%	10.70%	10.05%	27.83%	ND	3	3	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	161.19	28/05	EUR	-2.22%	12.31%	1.43%	7.06%	55.60%	ND	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	175.32	28/05	EUR	4.79%	13.35%	27.63%	13.02%	27.48%	ND	3	3	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	22.87	28/05	USD	22.02%	58.73%	69.27%	107.83%	132.15%	ND	5	4	ND	0
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	22.87	28/05	USD	22.02%	58.73%	69.27%	107.83%	132.15%	ND	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17'581.79	28/05	GBP	2.31%	0.75%	14.65%	15.82%	18.80%	ND	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	312.73	28/05	EUR	5.63%	13.18%	33.27%	53.81%	119.12%	ND	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	68.56	28/05	EUR	4.87%	14.77%	44.09%	60.78%	136.98%	ND	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	186.46	28/05	EUR	-2.65%	-2.87%	-6.51%	-12.45%	-4.03%	ND	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	186.46	28/05	EUR	-2.65%	-2.87%	-6.51%	-12.45%	-4.03%	ND	3	1	8	1
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	32.14	28/05	EUR	21.79%	58.83%	68.90%	108.33%	131.78%	ND	5	4	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	32.14	28/05	EUR	21.79%	58.83%	68.90%	108.33%	131.78%	ND	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	18.55	28/05	EUR	21.23%	57.24%	63.78%	98.11%	113.80%	ND	5	3	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	69.02	28/05	USD	21.86%	44.77%	54.04%	1.00%	73.78%	ND	5	5	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	69.02	28/05	USD	21.86%	44.77%	54.04%	1.00%	73.78%	ND	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	80.00	28/05	USD	21.83%	44.76%	54.00%	0.93%	73.64%	ND	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	146.19	28/05	USD	1.88%	1.81%	10.06%	13.75%	29.90%	ND	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	146.19	28/05	USD	1.88%	1.81%	10.06%	13.75%	29.90%	ND	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	36.91	27/05	USD	-13.96%	-20.11%	-6.26%	6.57%	9.16%	ND	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	36.91	27/05	USD	-13.96%	-20.11%	-6.26%	6.57%	9.16%	ND	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	26.02	28/05	USD	10.17%	15.13%	50.42%	25.64%	60.34%	ND	5	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	380.29	28/05	EUR	6.32%	20.91%	63.27%	89.31%	194.20%	ND	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	349.94	28/05	EUR	2.19%	18.00%	53.81%	44.59%	123.53%	ND	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	349.94	28/05	EUR	2.19%	18.00%	53.81%	44.59%	123.53%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	156.89	28/05	USD	16.54%	33.41%	96.55%	84.86%	320.08%	ND	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	19.60	28/05	EUR	6.12%	19.08%	37.16%	25.48%	65.54%	ND	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	19.60	28/05	EUR	6.12%	19.08%	37.16%	25.48%	65.54%	ND	4	ND	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	49.10	28/05	USD	8.57%	19.03%	35.25%	46.60%	97.63%	ND	4	1	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	49.10	28/05	USD	8.57%	19.03%	35.25%	46.60%	97.63%	ND	4	1	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	46.89	28/05	USD	8.89%	19.91%	38.37%	52.30%	110.17%	ND	4	2	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	46.89	28/05	USD	8.89%	19.91%	38.37%	52.30%	110.17%	ND	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	35.61	28/05	EUR	28.05%	53.72%	66.22%	25.28%	84.00%	ND	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	35.61	28/05	EUR	28.05%	53.72%	66.22%	25.28%	84.00%	ND	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	51.95	28/05	USD	28.33%	53.55%	66.71%	25.12%	84.45%	ND	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	325.93	28/05	EUR	6.78%	18.40%	64.23%	76.68%	125.38%	ND	4	5	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.53	28/05	EUR	0.29%	0.88%	6.39%	3.99%	1.33%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.53	28/05	EUR	0.29%	0.88%	6.39%	3.99%	1.33%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	29'818.00	28/05	JPY	16.08%	18.58%	44.09%	40.42%	53.83%	ND	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	32'511.00	28/05	JPY	15.74%	17.70%	40.90%	35.27%	44.88%	ND	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	505.97	28/05	EUR	4.56%	18.24%	51.28%	69.33%	166.94%	ND	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16'526.08	28/05	USD	2.69%	1.30%	6.31%	23.89%	23.25%	ND	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'951.80	28/05	EUR	0.66%	1.72%	8.26%	ND	ND	ND	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'951.80	28/05	EUR	0.66%	1.72%	8.26%	ND	ND	ND	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	52.56	28/05	USD	1.41%	11.37%	11.91%	-38.53%	3.74%	ND	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	143.74	28/05	EUR	25.05%	53.16%	66.91%	4.51%	48.91%	ND	4	ND	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	143.74	28/05	EUR	25.05%	53.16%	66.91%	4.51%	48.91%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	68.77	28/05	USD	28.34%	53.58%	66.71%	25.10%	84.45%	ND	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	36.17	28/05	EUR	6.61%	18.41%	54.60%	65.24%	92.01%	ND	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	273.18	28/05	EUR	-1.84%	13.44%	4.53%	12.58%	68.74%	ND	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	273.18	28/05	EUR	-1.84%	13.44%	4.53%	12.58%	68.74%	ND	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	172.38	28/05	EUR	-2.39%	-2.20%	-4.54%	-9.37%	1.45%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	137.96	28/05	EUR	-2.92%	-3.55%	-8.45%	-15.46%	-9.25%	ND	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	137.96	28/05	EUR	-2.92%	-3.55%	-8.45%	-15.46%	-9.25%	ND	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	266.86	28/05	EUR	21.10%	43.46%	48.86%	-3.79%	59.89%	ND	5	5	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	266.86	28/05	EUR	21.10%	43.46%	48.86%	-3.79%	59.89%	ND	5	5	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	88.80	28/05	USD	21.37%	43.32%	49.41%	-4.02%	60.21%	ND	5	5	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	87.47	28/05	EUR	-0.17%	2.25%	12.18%	-1.32%	9.87%	ND	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	63.79	27/05	USD	-14.22%	-20.73%	-8.46%	2.46%	2.43%	ND	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1'275.87	28/05	EUR	16.28%	33.56%	96.12%	85.34%	319.63%	ND	5	4	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.77	28/05	EUR	6.45%	20.04%	40.41%	30.43%	76.16%	ND	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.77	28/05	EUR	6.45%	20.04%	40.41%	30.43%	76.16%	ND	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.95	28/05	EUR	1.10%	5.31%	10.79%	-5.18%	4.47%	ND	3	2	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.95	28/05	EUR	1.10%	5.31%	10.79%	-5.18%	4.47%	ND	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.64	28/05	USD	3.25%	4.95%	8.57%	8.66%	22.42%	ND	2	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.49	28/05	CHF	2.33%	4.98%	9.59%	4.33%	20.02%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.49	28/05	CHF	2.33%	4.98%	9.59%	4.33%	20.02%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	44.35	28/05	EUR	2.99%	15.69%	39.51%	50.82%	66.73%	ND	4	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	24.40	28/05	EUR	23.19%	44.29%	20.94%	38.17%	ND	ND	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	15.78	28/05	EUR	11.01%	14.60%	12.55%	23.01%	ND	ND	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	4'653.88	28/05	EUR	6.74%	8.69%	38.22%	36.77%	44.45%	ND	4	4	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	219.70	27/05	EUR	0.70%	2.70%	18.35%	13.47%	17.12%	ND	2	4	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	332.83	27/05	EUR	9.35%	10.26%	13.66%	11.92%	-0.18%	ND	4	3	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'607.45	27/05	EUR	2.27%	5.85%	23.42%	22.90%	26.27%	ND	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'607.45	27/05	EUR	2.27%	5.85%	23.42%	22.90%	26.27%	ND	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	119.97	28/05	EUR	0.11%	2.04%	ND	ND	ND	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	26.97	28/05	EUR	-0.04%	1.82%	13.57%	-1.54%	3.51%	ND	2	2	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	113.95	28/05	EUR	0.41%	3.49%	17.45%	6.25%	13.34%	ND	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1'092.15	22/05	EUR	3.99%	8.71%	ND	ND	ND	ND	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	2'994.46	27/05	EUR	22.12%	45.69%	86.03%	80.32%	88.55%	ND	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	2'057.42	27/05	EUR	8.94%	14.34%	21.40%	7.90%	49.22%	ND	3	1	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'619.52	28/05	EUR	-0.77%	6.36%	14.65%	16.93%	41.55%	ND	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	724.82	28/05	EUR	-1.03%	5.64%	12.36%	13.03%	34.76%	ND	3	3	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	1'821.69	28/05	EUR	4.57%	7.74%	33.08%	48.43%	74.41%	ND	4	2	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	2'237.44	28/05	EUR	0.75%	4.71%	22.99%	19.55%	36.36%	ND	3	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	1'321.44	28/05	EUR	1.01%	4.69%	21.44%	20.92%	ND	ND	2	3	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	562.55	27/05	EUR	3.02%	5.62%	12.69%	22.72%	47.75%	ND	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	132.34	27/05	EUR	1.00%	2.91%	7.36%	3.96%	16.55%	ND	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	132.34	27/05	EUR	1.00%	2.91%	7.36%	3.96%	16.55%	ND	3	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	158.43	27/05	EUR	8.43%	8.77%	28.65%	28.66%	33.38%	ND	3	4	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	292.50	27/05	EUR	5.73%	11.54%	25.31%	8.74%	39.67%	ND	4	2	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	292.50	27/05	EUR	5.73%	11.54%	25.31%	8.74%	39.67%	ND	4	2	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	89.65	27/05	EUR	21.25%	53.45%	59.77%	77.24%	73.03%	ND	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	89.65	27/05	EUR	21.25%	53.45%	59.77%	77.24%	73.03%	ND	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	900.42	27/05	EUR	22.00%	41.08%	60.05%	35.28%	67.42%	ND	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	175.13	27/05	EUR	6.56%	13.80%	38.72%	41.89%	60.58%	ND	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	216.72	27/05	EUR	8.42%	18.10%	38.63%	19.08%	28.33%	ND	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	216.72	27/05	EUR	8.42%	18.10%	38.63%	19.08%	28.33%	ND	4	2	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	476.38	27/05	EUR	1.03%	67.65%	172.74%	147.25%	300.85%	ND	5	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	476.38	27/05	EUR	1.03%	67.65%	172.74%	147.25%	300.85%	ND	5	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	566.77	27/05	EUR	5.60%	21.24%	56.04%	43.35%	98.48%	ND	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	566.77	27/05	EUR	5.60%	21.24%	56.04%	43.35%	98.48%	ND	4	3	8	1
✓	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	157.80	27/05	EUR	10.21%	18.02%	47.49%	56.48%	ND	ND	4	5	8	1
	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	157.80	27/05	EUR	10.21%	18.02%	47.49%	56.48%	ND	ND	4	5	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	206.73	27/05	EUR	9.17%	18.50%	46.23%	57.32%	ND	ND	4	4	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	206.73	27/05	EUR	9.17%	18.50%	46.23%	57.32%	ND	ND	4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	137.94	27/05	EUR	3.00%	8.08%	23.28%	18.04%	ND	ND	3	2	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	137.94	27/05	EUR	3.00%	8.08%	23.28%	18.04%	ND	ND	3	2	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	145.43	27/05	EUR	7.06%	19.11%	45.24%	ND	ND	ND	4	4	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	673.61	27/05	EUR	8.37%	16.69%	34.96%	29.45%	59.45%	ND	4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	673.61	27/05	EUR	8.37%	16.69%	34.96%	29.45%	59.45%	ND	4	3	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	131.04	27/05	EUR	0.77%	3.99%	11.80%	1.87%	10.63%	ND	2	1	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	131.04	27/05	EUR	0.77%	3.99%	11.80%	1.87%	10.63%	ND	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	199.19	27/05	EUR	4.76%	12.79%	27.08%	13.05%	29.44%	ND	3	3	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	199.19	27/05	EUR	4.76%	12.79%	27.08%	13.05%	29.44%	ND	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	12'165.79	27/05	EUR	1.12%	4.93%	14.80%	6.32%	18.27%	ND	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	710.44	27/05	EUR	0.47%	1.87%	10.40%	10.31%	11.63%	ND	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	710.44	27/05	EUR	0.47%	1.87%	10.40%	10.31%	11.63%	ND	2	3	8	1
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	177.31	27/05	EUR	2.04%	1.43%	2.70%	-5.28%	-4.64%	ND	3	1	ND	0
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	177.31	27/05	EUR	2.04%	1.43%	2.70%	-5.28%	-4.64%	ND	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	119.79	27/05	EUR	1.16%	4.46%	14.56%	5.87%	11.60%	ND	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	119.79	27/05	EUR	1.16%	4.46%	14.56%	5.87%	11.60%	ND	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	116.43	27/05	EUR	0.14%	3.29%	22.80%	7.46%	ND	ND	2	ND	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	95.80	15/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	345.56	27/05	EUR	2.40%	1.69%	3.60%	13.19%	48.70%	ND	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	495.08	27/05	EUR	9.94%	17.10%	41.14%	62.91%	132.25%	ND	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	636.61	27/05	EUR	0.81%	3.20%	12.12%	9.13%	14.76%	ND	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	636.61	27/05	EUR	0.81%	3.20%	12.12%	9.13%	14.76%	ND	2	2	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	2'057.38	27/05	EUR	1.59%	7.42%	30.15%	15.50%	26.51%	ND	3	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	22.13	27/05	EUR	8.76%	15.80%	30.78%	9.74%	23.09%	ND	3	2	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	22.13	27/05	EUR	8.76%	15.80%	30.78%	9.74%	23.09%	ND	3	2	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	747.54	27/05	EUR	3.73%	5.24%	27.63%	25.28%	ND	ND	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	11.44	27/05	EUR	13.87%	11.18%	10.83%	ND	ND	ND	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	51.87	27/05	EUR	-8.19%	-1.94%	21.46%	12.83%	76.45%	ND	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	20.41	28/05	EUR	11.87%	28.84%	39.74%	18.70%	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	19.10	28/05	USD	0.60%	2.48%	11.02%	10.11%	20.11%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.81	28/05	EUR	-1.38%	2.87%	13.04%	-4.70%	0.94%	ND	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	318.74	26/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	199.20	27/05	EUR	7.53%	9.48%	34.75%	17.78%	23.26%	ND	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	199.20	27/05	EUR	7.53%	9.48%	34.75%	17.78%	23.26%	ND	3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	22.16	28/05	EUR	7.32%	22.02%	73.83%	97.89%	ND	ND	4	5	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.61	28/05	EUR	2.94%	13.14%	25.65%	27.49%	28.88%	ND	3	3	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.61	28/05	EUR	2.94%	13.14%	25.65%	27.49%	28.88%	ND	3	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.85	28/05	EUR	7.13%	17.99%	40.91%	56.40%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.85	28/05	EUR	7.13%	17.99%	40.91%	56.40%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.66	28/05	USD	7.17%	17.51%	41.03%	55.97%	ND	ND	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.66	28/05	USD	7.17%	17.51%	41.03%	55.97%	ND	ND	4	3	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	17.39	28/05	EUR	12.10%	13.71%	17.64%	25.72%	77.29%	ND	4	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.82	28/05	EUR	-0.93%	2.82%	12.18%	-0.39%	ND	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.62	28/05	USD	1.11%	2.42%	10.07%	14.85%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	13.57	28/05	EUR	2.93%	9.90%	18.88%	12.45%	ND	ND	3	1	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	11.59	28/05	GBP	ND	ND	ND	ND	ND	ND	4	4	ND	0
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	10.11	28/05	EUR	2.94%	13.13%	25.65%	26.85%	28.23%	ND	3	3	8	1
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.43	28/05	EUR	0.04%	1.47%	16.67%	20.18%	ND	ND	2	ND	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.43	28/05	EUR	0.04%	1.47%	16.67%	20.18%	ND	ND	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.24	28/05	EUR	-0.73%	3.34%	13.87%	2.12%	ND	ND	3	2	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	13.11	28/05	USD	1.30%	2.94%	11.76%	17.65%	ND	ND	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	2.58	28/05	GBP	0.95%	2.26%	21.63%	10.22%	23.51%	ND	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	93.90	27/05	EUR	-9.13%	-10.98%	ND	ND	ND	ND	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	29.38	27/05	EUR	24.90%	41.97%	46.19%	7.56%	18.01%	ND	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	29.38	27/05	EUR	24.90%	41.97%	46.19%	7.56%	18.01%	ND	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	128.47	27/05	EUR	0.78%	3.28%	21.27%	ND	ND	ND	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'397.33	27/05	EUR	1.40%	4.21%	-0.27%	1.06%	12.28%	ND	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'397.33	27/05	EUR	1.40%	4.21%	-0.27%	1.06%	12.28%	ND	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'364.73	22/05	EUR	7.67%	15.95%	31.58%	25.76%	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	108.70	27/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	561.32	28/05	EUR	9.26%	23.18%	38.75%	72.51%	128.51%	ND	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	404.15	28/05	EUR	8.51%	21.05%	31.67%	54.82%	94.28%	ND	4	2	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	39.63	28/05	USD	2.27%	4.22%	18.83%	24.93%	41.14%	ND	2	3	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.63	28/05	USD	2.25%	8.30%	21.28%	14.27%	28.46%	ND	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.63	28/05	USD	2.25%	8.30%	21.28%	14.27%	28.46%	ND	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	69.70	28/05	EUR	4.72%	6.01%	15.70%	21.41%	61.61%	ND	4	2	8	1
✓	Mirov Them Wom Lead & Diver R LU1956003765	Natixis Invest Managers Intl	179.56	28/05	EUR	4.16%	9.08%	35.09%	39.03%	ND	ND	4	4	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'324.33	27/05	EUR	14.15%	20.23%	15.43%	4.04%	58.57%	ND	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'324.33	27/05	EUR	14.15%	20.23%	15.43%	4.04%	58.57%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	228.69	28/05	EUR	0.75%	7.97%	27.92%	35.88%	120.95%	ND	4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	334.41	28/05	EUR	0.47%	7.21%	25.27%	31.25%	101.93%	ND	4	2	9	1
	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	215.98	28/05	EUR	14.12%	20.09%	14.99%	3.34%	56.85%	ND	4	1	9	1
✓	Mirova Them Eurp Envir R/A LU0914733059	Natixis Invest Managers Intl	215.98	28/05	EUR	14.12%	20.09%	14.99%	3.34%	56.85%	ND	4	1	9	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	258.46	28/05	EUR	2.57%	13.95%	32.06%	30.35%	44.41%	ND	3	4	8	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	258.46	28/05	EUR	2.57%	13.95%	32.06%	30.35%	44.41%	ND	3	4	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	470.26	28/05	EUR	1.98%	15.02%	26.51%	30.33%	65.10%	ND	4	5	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	470.26	28/05	EUR	1.98%	15.02%	26.51%	30.33%	65.10%	ND	4	5	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	11.59	27/05	EUR	-12.81%	-9.79%	-15.27%	-1.04%	16.99%	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	67.49	28/05	EUR	2.11%	13.14%	37.19%	5.28%	12.95%	ND	5	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	67.49	28/05	EUR	2.11%	13.14%	37.19%	5.28%	12.95%	ND	5	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	98.70	28/05	EUR	-9.51%	-15.08%	-0.54%	-6.82%	30.47%	ND	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	98.70	28/05	EUR	-9.51%	-15.08%	-0.54%	-6.82%	30.47%	ND	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	52.98	28/05	CHF	-8.27%	-15.15%	-1.02%	3.70%	52.69%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	52.68	28/05	EUR	6.89%	13.00%	27.99%	9.95%	41.56%	ND	3	2	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	52.68	28/05	EUR	6.89%	13.00%	27.99%	9.95%	41.56%	ND	3	2	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	76.46	28/05	USD	9.16%	12.60%	25.92%	27.25%	68.87%	ND	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	76.46	28/05	USD	9.16%	12.60%	25.92%	27.25%	68.87%	ND	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	34.00	27/05	USD	10.40%	15.28%	26.55%	10.61%	12.51%	ND	4	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	41.47	28/05	USD	1.51%	3.20%	15.75%	23.96%	38.04%	ND	5	2	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	132.84	28/05	EUR	-5.82%	4.25%	86.26%	-19.68%	78.35%	ND	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	132.84	28/05	EUR	-5.82%	4.25%	86.26%	-19.68%	78.35%	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	158.01	28/05	USD	-5.38%	-2.18%	58.20%	-6.79%	81.31%	ND	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	158.01	28/05	USD	-5.38%	-2.18%	58.20%	-6.79%	81.31%	ND	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	158.01	28/05	USD	-5.38%	-2.18%	58.20%	-6.79%	81.31%	ND	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	158.01	28/05	USD	-5.38%	-2.18%	58.20%	-6.79%	81.31%	ND	6	4	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	48.84	28/05	USD	9.23%	11.97%	20.98%	-9.48%	60.50%	ND	5	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.85	28/05	USD	4.36%	12.81%	35.22%	22.21%	35.27%	ND	5	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.85	28/05	USD	4.36%	12.81%	35.22%	22.21%	35.27%	ND	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.85	28/05	USD	4.36%	12.81%	35.22%	22.21%	35.27%	ND	5	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.85	28/05	USD	4.36%	12.81%	35.22%	22.21%	35.27%	ND	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.85	28/05	EUR	-0.02%	1.92%	15.45%	0.22%	8.38%	ND	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.85	28/05	EUR	-0.02%	1.92%	15.45%	0.22%	8.38%	ND	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	45.49	28/05	EUR	-6.44%	-10.89%	5.69%	-15.33%	49.19%	ND	5	1	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	91.68	28/05	USD	13.30%	12.52%	32.13%	39.71%	73.40%	ND	4	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	91.68	28/05	USD	13.30%	12.52%	32.13%	39.71%	73.40%	ND	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	70.04	28/05	EUR	11.01%	12.82%	33.33%	18.98%	42.28%	ND	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	70.04	28/05	EUR	11.01%	12.82%	33.33%	18.98%	42.28%	ND	4	3	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	88.81	28/05	EUR	-7.49%	-2.00%	59.45%	-22.24%	46.01%	ND	6	ND	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	88.81	28/05	EUR	-7.49%	-2.00%	59.45%	-22.24%	46.01%	ND	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	247.53	28/05	USD	-3.62%	4.25%	84.78%	-3.49%	122.22%	ND	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	247.53	28/05	USD	-3.62%	4.25%	84.78%	-3.49%	122.22%	ND	6	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	247.53	28/05	USD	-3.62%	4.25%	84.78%	-3.49%	122.22%	ND	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	247.53	28/05	USD	-3.62%	4.25%	84.78%	-3.49%	122.22%	ND	6	5	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	172.41	28/05	EUR	-7.63%	-15.09%	-1.93%	9.36%	57.99%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	172.41	28/05	EUR	-7.63%	-15.09%	-1.93%	9.36%	57.99%	ND	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.54	28/05	USD	-7.42%	-15.17%	-1.65%	9.20%	58.38%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.54	28/05	USD	-7.42%	-15.17%	-1.65%	9.20%	58.38%	ND	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.54	28/05	USD	-7.42%	-15.17%	-1.65%	9.20%	58.38%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	200.54	28/05	USD	-7.42%	-15.17%	-1.65%	9.20%	58.38%	ND	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	228.40	28/05	EUR	1.24%	4.81%	53.40%	55.97%	84.26%	ND	4	5	ND	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	158.43	28/05	EUR	0.09%	2.46%	12.62%	6.12%	11.40%	ND	2	ND	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	158.43	28/05	EUR	0.09%	2.46%	12.62%	6.12%	11.40%	ND	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	110.01	28/05	EUR	0.32%	3.16%	ND	ND	ND	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	132.38	28/05	EUR	0.27%	3.80%	13.21%	7.10%	11.19%	ND	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	132.38	28/05	EUR	0.27%	3.80%	13.21%	7.10%	11.19%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	163.17	28/05	USD	2.30%	3.35%	11.28%	23.44%	32.02%	ND	3	ND	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	201.87	28/05	EUR	28.42%	47.90%	67.27%	18.15%	71.98%	ND	4	2	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	201.87	28/05	EUR	28.42%	47.90%	67.27%	18.15%	71.98%	ND	4	2	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.85	28/05	EUR	0.44%	2.09%	18.69%	3.87%	5.36%	ND	3	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	214.82	28/05	SEK	0.41%	2.22%	18.67%	3.85%	5.26%	ND	2	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	23.98	28/05	EUR	12.38%	12.95%	30.75%	16.19%	13.24%	ND	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	23.98	28/05	EUR	12.38%	12.95%	30.75%	16.19%	13.24%	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	258.82	28/05	NOK	12.41%	13.09%	30.79%	16.21%	13.18%	ND	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	258.82	28/05	NOK	12.41%	13.09%	30.79%	16.21%	13.18%	ND	1	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.37	28/05	EUR	0.91%	12.48%	39.47%	4.99%	12.86%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	16.93	28/05	USD	2.93%	12.04%	37.04%	21.54%	35.11%	ND	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	15.13	28/05	USD	2.63%	2.50%	12.05%	24.26%	42.08%	ND	3	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	15.13	28/05	USD	2.63%	2.50%	12.05%	24.26%	42.08%	ND	3	1	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.48	28/05	EUR	0.26%	4.77%	19.44%	6.42%	11.95%	ND	2	ND	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.48	28/05	EUR	0.26%	4.77%	19.44%	6.42%	11.95%	ND	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.76	28/05	EUR	-0.08%	4.01%	21.28%	4.61%	15.13%	ND	2	4	8	1
✓	NIF Mirova Thematic Safety R/A LU1951225553	Natixis Invest Managers Intl	177.58	28/05	EUR	8.28%	5.41%	31.93%	13.18%	ND	ND	5	3	9	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	559.24	28/05	EUR	2.55%	-4.28%	2.89%	-8.77%	23.32%	ND	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	392.27	27/05	EUR	-10.92%	-15.56%	14.46%	36.29%	61.82%	ND	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	40.03	28/05	EUR	16.92%	22.93%	37.93%	42.34%	128.58%	ND	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	40.03	28/05	EUR	16.92%	22.93%	37.93%	42.34%	128.58%	ND	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.75	28/05	EUR	-0.79%	-0.12%	0.92%	-0.44%	8.79%	ND	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.75	28/05	EUR	-0.79%	-0.12%	0.92%	-0.44%	8.79%	ND	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.01	28/05	CHF	0.43%	-0.37%	-0.15%	9.82%	25.40%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.01	28/05	CHF	0.43%	-0.37%	-0.15%	9.82%	25.40%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.60	28/05	USD	1.32%	-0.42%	-0.96%	14.24%	27.61%	ND	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	42.33	28/05	EUR	17.22%	23.73%	40.64%	47.02%	140.62%	ND	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	111.19	28/05	EUR	0.03%	1.72%	11.50%	8.21%	11.20%	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	14.08	28/05	EUR	7.25%	13.04%	1.87%	4.29%	17.69%	ND	4	1	ND	0
	Norden FR0000299356	Lazard Freres Gestion Sas	301.54	27/05	EUR	5.23%	10.35%	28.51%	15.37%	45.39%	ND	4	3	8	1
✓	Norden FR0000299356	Lazard Freres Gestion Sas	301.54	27/05	EUR	5.23%	10.35%	28.51%	15.37%	45.39%	ND	4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	218.42	27/05	EUR	8.86%	24.07%	36.94%	13.72%	35.65%	ND	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	131.24	27/05	EUR	4.66%	13.98%	18.82%	8.76%	11.27%	ND	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	123.46	27/05	EUR	1.93%	7.21%	13.58%	8.76%	13.92%	ND	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	1'356.89	22/05	EUR	5.12%	13.15%	28.76%	23.33%	ND	ND	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	244.02	27/05	EUR	3.83%	14.01%	7.51%	-13.28%	21.70%	ND	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	263.16	27/05	EUR	12.89%	27.73%	68.13%	70.09%	ND	ND	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	251.74	27/05	EUR	12.60%	26.90%	64.96%	64.73%	ND	ND	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4'696.90	27/05	EUR	2.25%	7.69%	3.75%	1.13%	14.95%	ND	4	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	722.03	27/05	EUR	3.63%	12.01%	15.98%	-3.06%	22.14%	ND	4	3	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	722.03	27/05	EUR	3.63%	12.01%	15.98%	-3.06%	22.14%	ND	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	32.43	27/05	EUR	0.30%	3.59%	19.67%	13.60%	23.39%	ND	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	118.88	27/05	EUR	0.80%	3.03%	15.08%	13.77%	ND	ND	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	114.93	27/05	EUR	0.60%	2.51%	13.46%	11.23%	ND	ND	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'056.11	27/05	EUR	-0.87%	3.23%	6.29%	3.27%	12.76%	ND	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'056.11	27/05	EUR	-0.87%	3.23%	6.29%	3.27%	12.76%	ND	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	120.16	27/05	EUR	0.65%	3.31%	17.12%	ND	ND	ND	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	125.51	27/05	EUR	0.72%	3.32%	15.20%	11.36%	20.26%	ND	2	3	8	1
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	213.90	27/05	EUR	4.00%	2.96%	9.66%	7.15%	4.78%	ND	3	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	213.90	27/05	EUR	4.00%	2.96%	9.66%	7.15%	4.78%	ND	3	1	ND	0
	ODDO BHF US Large Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	620.39	28/05	EUR	12.11%	15.62%	15.03%	0.69%	41.14%	ND	5	ND	8	1
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	110.53	27/05	EUR	-0.02%	1.76%	ND	ND	ND	ND	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	1'270.96	22/05	EUR	6.21%	13.09%	28.60%	20.94%	ND	ND	3	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	443.13	27/05	EUR	6.32%	11.68%	22.53%	30.97%	44.01%	ND	5	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	100.44	27/05	EUR	34.36%	56.05%	56.97%	17.75%	26.06%	ND	4	1	8	1
	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	1'644.04	28/05	EUR	5.53%	10.87%	15.68%	10.22%	52.54%	ND	4	1	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	188.78	27/05	EUR	3.33%	11.69%	25.44%	12.77%	28.87%	ND	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	121.63	28/05	EUR	0.24%	2.09%	15.07%	ND	ND	ND	2	2	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'440.47	27/05	EUR	0.73%	60.85%	96.95%	52.40%	138.18%	ND	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'440.47	27/05	EUR	0.73%	60.85%	96.95%	52.40%	138.18%	ND	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	90.34	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	90.34	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	90.33	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo P FR0011066802	Amundi Immobilier	90.33	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	90.34	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	90.34	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	226.08	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	1'058.66	26/05	EUR	3.17%	-0.43%	-0.76%	-11.48%	-4.65%	ND	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	145.28	26/05	EUR	0.64%	4.52%	14.98%	6.27%	17.32%	ND	2	2	ND	0
	PhiTrust Act Invest Europe FR0007037130	Phitrust	120.19	15/05	EUR	ND	ND	ND	ND	ND	ND	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	197.70	27/05	EUR	ND	ND	ND	ND	ND	ND	6	4	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	95.24	26/05	EUR	-4.87%	-8.59%	-4.82%	-15.73%	-9.67%	ND	3	ND	ND	0
✓	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	144.45	28/05	EUR	0.73%	3.01%	17.04%	14.44%	16.80%	ND	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'176.09	28/05	EUR	4.62%	69.68%	59.58%	51.35%	95.48%	ND	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'176.09	28/05	EUR	4.62%	69.68%	59.58%	51.35%	95.48%	ND	5	4	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	793.94	28/05	EUR	2.54%	69.74%	61.08%	27.93%	60.02%	ND	5	ND	9	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	793.94	28/05	EUR	2.54%	69.74%	61.08%	27.93%	60.02%	ND	5	ND	9	1
	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	486.01	28/05	EUR	0.44%	8.59%	22.62%	-36.75%	-7.20%	ND	5	2	8	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	486.01	28/05	EUR	0.44%	8.59%	22.62%	-36.75%	-7.20%	ND	5	2	8	1
	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	565.33	28/05	USD	0.66%	8.50%	23.11%	-36.85%	-7.47%	ND	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	565.33	28/05	USD	0.66%	8.50%	23.11%	-36.85%	-7.47%	ND	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	673.63	28/05	EUR	7.30%	16.75%	83.57%	44.53%	115.80%	ND	5	3	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	371.53	28/05	EUR	9.50%	38.32%	77.11%	51.14%	158.10%	ND	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	371.53	28/05	EUR	9.50%	38.32%	77.11%	51.14%	158.10%	ND	5	ND	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	461.35	28/05	EUR	11.83%	38.31%	75.30%	80.15%	217.50%	ND	5	3	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	461.35	28/05	EUR	11.83%	38.31%	75.30%	80.15%	217.50%	ND	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	536.60	28/05	USD	12.08%	38.19%	75.80%	79.87%	218.18%	ND	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	536.60	28/05	USD	12.08%	38.19%	75.80%	79.87%	218.18%	ND	5	3	8	1
	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	325.03	28/05	EUR	16.65%	18.19%	52.34%	13.98%	68.73%	ND	5	ND	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	325.03	28/05	EUR	16.65%	18.19%	52.34%	13.98%	68.73%	ND	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	276.43	28/05	EUR	15.93%	16.33%	45.23%	5.26%	48.66%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	276.43	28/05	EUR	15.93%	16.33%	45.23%	5.26%	48.66%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	387.78	28/05	EUR	18.64%	17.06%	46.56%	29.06%	91.91%	ND	4	3	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	387.78	28/05	EUR	18.64%	17.06%	46.56%	29.06%	91.91%	ND	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	451.05	28/05	USD	18.91%	16.96%	46.99%	28.87%	92.34%	ND	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	451.05	28/05	USD	18.91%	16.96%	46.99%	28.87%	92.34%	ND	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	186.86	28/05	EUR	29.74%	62.03%	74.82%	53.03%	133.15%	ND	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	186.86	28/05	EUR	29.74%	62.03%	74.82%	53.03%	133.15%	ND	5	ND	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	238.54	28/05	EUR	32.56%	62.26%	73.62%	83.29%	188.92%	ND	5	5	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	238.54	28/05	EUR	32.56%	62.26%	73.62%	83.29%	188.92%	ND	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	277.51	28/05	USD	32.86%	62.12%	74.13%	83.02%	189.62%	ND	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	277.51	28/05	USD	32.86%	62.12%	74.13%	83.02%	189.62%	ND	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	558.16	28/05	EUR	5.07%	16.76%	85.90%	22.11%	77.04%	ND	5	ND	8	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	558.16	28/05	EUR	5.07%	16.76%	85.90%	22.11%	77.04%	ND	5	ND	8	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	458.70	28/05	EUR	4.41%	12.20%	29.52%	21.40%	75.78%	ND	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	337.45	28/05	EUR	3.69%	10.20%	22.74%	11.00%	52.42%	ND	4	2	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	536.59	28/05	USD	12.08%	38.19%	75.81%	79.88%	218.20%	ND	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	497.98	28/05	USD	11.78%	37.22%	72.13%	73.68%	200.84%	ND	5	2	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	143.17	27/05	EUR	2.75%	8.35%	21.06%	19.38%	38.32%	ND	2	3	ND	0
✓	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	150.98	27/05	EUR	13.21%	23.53%	42.65%	12.98%	ND	ND	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	554.52	28/05	EUR	8.42%	26.21%	69.60%	63.22%	ND	ND	4	ND	ND	0
	Pictet Water I LU0104884605	Pictet Asset Management Europe	590.11	28/05	EUR	-5.02%	-4.19%	11.81%	14.87%	72.55%	ND	4	2	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	479.83	28/05	EUR	-5.35%	-5.04%	8.87%	9.87%	60.80%	ND	4	1	9	1
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	479.83	28/05	EUR	-5.35%	-5.04%	8.87%	9.87%	60.80%	ND	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	143.77	26/05	EUR	-2.96%	-8.41%	-5.87%	-1.19%	9.49%	ND	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	167.46	26/05	USD	-2.79%	-8.72%	-5.64%	-1.45%	9.26%	ND	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	829.86	28/05	EUR	7.68%	17.79%	88.52%	51.11%	131.56%	ND	5	3	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	783.83	28/05	USD	7.55%	16.65%	84.10%	44.32%	116.29%	ND	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	783.83	28/05	USD	7.55%	16.65%	84.10%	44.32%	116.29%	ND	5	3	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	168.75	27/05	EUR	0.71%	7.13%	15.34%	15.02%	20.10%	ND	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	196.25	27/05	USD	0.78%	6.74%	15.86%	14.69%	20.38%	ND	3	3	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	362.02	28/05	CHF	4.15%	10.93%	26.12%	16.10%	64.31%	ND	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	143.33	28/05	EUR	12.04%	21.59%	41.66%	43.47%	65.92%	ND	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	143.33	28/05	EUR	12.04%	21.59%	41.66%	43.47%	65.92%	ND	4	ND	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	274.83	28/05	EUR	-6.52%	-1.95%	4.20%	10.80%	64.17%	ND	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	274.83	28/05	EUR	-6.52%	-1.95%	4.20%	10.80%	64.17%	ND	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	328.07	28/05	EUR	16.25%	17.15%	48.33%	9.02%	57.25%	ND	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	328.07	28/05	EUR	16.25%	17.15%	48.33%	9.02%	57.25%	ND	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	314.38	28/05	CHF	17.71%	16.87%	47.96%	21.79%	84.68%	ND	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	337.99	28/05	EUR	18.31%	16.23%	43.50%	24.62%	81.42%	ND	4	3	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	337.99	28/05	EUR	18.31%	16.23%	43.50%	24.62%	81.42%	ND	4	3	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.84	28/05	CHF	2.11%	1.89%	8.74%	22.16%	26.23%	ND	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.84	28/05	CHF	2.11%	1.89%	8.74%	22.16%	26.23%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	104.14	28/05	EUR	-7.96%	-10.36%	-13.15%	-32.26%	-18.20%	ND	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	177.59	28/05	EUR	-6.04%	-10.19%	-13.68%	-19.43%	0.84%	ND	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	206.70	28/05	USD	-5.82%	-10.26%	-13.43%	-19.54%	1.13%	ND	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	716.05	28/05	USD	10.84%	26.08%	67.56%	91.89%	193.06%	ND	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	407.97	28/05	GBP	-5.44%	-5.19%	8.82%	9.60%	60.76%	ND	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	558.10	28/05	USD	-5.13%	-5.12%	9.19%	9.70%	61.16%	ND	4	1	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	558.10	28/05	USD	-5.13%	-5.12%	9.19%	9.70%	61.16%	ND	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	404.33	28/05	EUR	-5.61%	-5.71%	6.59%	6.08%	52.01%	ND	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	404.33	28/05	EUR	-5.61%	-5.71%	6.59%	6.08%	52.01%	ND	4	1	9	1
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	22.92	28/05	EUR	8.19%	22.81%	48.59%	29.02%	54.87%	ND	3	ND	ND	0
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	22.92	28/05	EUR	8.19%	22.81%	48.59%	29.02%	54.87%	ND	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	14.46	28/05	EUR	-0.14%	5.65%	25.96%	5.49%	20.08%	ND	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.80	28/05	EUR	-0.81%	3.01%	15.66%	2.15%	7.46%	ND	2	5	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.80	28/05	EUR	-0.81%	3.01%	15.66%	2.15%	7.46%	ND	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	13.33	28/05	EUR	0.60%	2.23%	11.37%	11.00%	9.63%	ND	2	5	8	1
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.68	28/05	USD	1.78%	5.08%	15.60%	9.35%	25.90%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.68	28/05	USD	1.78%	5.08%	15.60%	9.35%	25.90%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.88	28/05	EUR	-0.32%	5.48%	17.84%	-5.17%	5.76%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.88	28/05	EUR	-0.32%	5.48%	17.84%	-5.17%	5.76%	ND	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.19	28/05	EUR	-1.70%	1.96%	9.18%	-5.55%	1.84%	ND	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.19	28/05	EUR	-1.70%	1.96%	9.18%	-5.55%	1.84%	ND	2	2	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.36	28/05	EUR	-1.04%	4.70%	14.80%	2.81%	11.31%	ND	3	5	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.36	28/05	EUR	-1.04%	4.70%	14.80%	2.81%	11.31%	ND	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.36	28/05	CHF	0.19%	4.38%	13.69%	13.65%	28.84%	ND	2	4	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.36	28/05	CHF	0.19%	4.38%	13.69%	13.65%	28.84%	ND	2	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.86	28/05	USD	1.05%	4.34%	12.73%	18.54%	32.39%	ND	2	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.86	28/05	USD	1.05%	4.34%	12.73%	18.54%	32.39%	ND	2	4	ND	0
	Pluvalca Cred Opportunities A FR001400A1J2	Montpensier Arbevel	1'191.37	27/05	EUR	0.02%	2.64%	17.71%	ND	ND	ND	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	1'041.74	27/05	EUR	-0.20%	2.81%	ND	ND	ND	ND	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	269.90	27/05	EUR	4.69%	ND	ND	ND	ND	ND	4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	39.63	28/05	EUR	47.62%	90.15%	152.67%	162.58%	318.66%	ND	4	5	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	39.63	28/05	EUR	47.62%	90.15%	152.67%	162.58%	318.66%	ND	4	5	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	71.89	28/05	EUR	1.03%	22.32%	23.01%	41.55%	ND	ND	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	61.43	15/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	262.85	26/05	EUR	3.94%	11.11%	33.58%	34.18%	63.10%	ND	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	17.27	27/05	EUR	2.58%	12.75%	24.22%	31.01%	ND	ND	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	214.43	27/05	EUR	1.21%	2.77%	14.36%	5.76%	16.23%	ND	2	2	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	152.68	27/05	EUR	-1.97%	7.43%	30.27%	20.83%	ND	ND	3	5	8	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'593.42	28/05	EUR	-0.06%	0.84%	18.31%	15.06%	36.10%	ND	4	2	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'593.42	28/05	EUR	-0.06%	0.84%	18.31%	15.06%	36.10%	ND	4	2	9	1
	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	398.09	28/05	EUR	2.16%	3.65%	24.11%	26.76%	47.40%	ND	4	1	8	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	398.09	28/05	EUR	2.16%	3.65%	24.11%	26.76%	47.40%	ND	4	1	8	1
	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'381.58	27/05	EUR	0.31%	3.66%	23.23%	11.41%	20.11%	ND	3	4	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'381.58	27/05	EUR	0.31%	3.66%	23.23%	11.41%	20.11%	ND	3	4	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	500.78	28/05	EUR	0.45%	2.87%	18.37%	5.39%	11.87%	ND	2	5	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	500.78	28/05	EUR	0.45%	2.87%	18.37%	5.39%	11.87%	ND	2	5	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	308.09	27/05	EUR	2.39%	11.97%	40.72%	46.60%	53.15%	ND	5	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	308.09	27/05	EUR	2.39%	11.97%	40.72%	46.60%	53.15%	ND	5	3	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	577.27	27/05	EUR	3.65%	10.40%	36.89%	29.81%	45.41%	ND	4	5	8	1
	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	8'508.30	27/05	EUR	19.67%	39.46%	60.77%	24.28%	59.18%	ND	4	2	ND	0
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	8'508.30	27/05	EUR	19.67%	39.46%	60.77%	24.28%	59.18%	ND	4	2	ND	0
	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.68	28/05	EUR	-0.01%	1.68%	16.22%	ND	ND	ND	2	ND	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.68	28/05	EUR	-0.01%	1.68%	16.22%	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	120.02	28/05	EUR	0.11%	1.98%	17.27%	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	115.85	28/05	EUR	-0.11%	1.81%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	Rothschild And Co Asset Mngt	104.10	27/05	EUR	-0.11%	2.17%	ND	ND	ND	ND	2	ND	8	1
	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	119.44	27/05	EUR	0.56%	3.19%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	119.44	27/05	EUR	0.56%	3.19%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	118.77	27/05	EUR	0.49%	2.99%	ND	ND	ND	ND	3	2	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'440.85	28/05	EUR	2.19%	5.17%	3.48%	-5.40%	-3.22%	ND	4	1	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'440.85	28/05	EUR	2.19%	5.17%	3.48%	-5.40%	-3.22%	ND	4	1	8	1
	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'591.55	27/05	EUR	1.88%	2.57%	37.21%	-6.82%	-9.33%	ND	5	4	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'591.55	27/05	EUR	1.88%	2.57%	37.21%	-6.82%	-9.33%	ND	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	295.51	27/05	EUR	-4.53%	-3.01%	2.77%	1.72%	29.09%	ND	4	1	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	295.51	27/05	EUR	-4.53%	-3.01%	2.77%	1.72%	29.09%	ND	4	1	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	134.90	27/05	EUR	0.22%	2.17%	18.98%	12.22%	ND	ND	3	2	8	1
	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	147.05	27/05	EUR	-2.17%	6.89%	28.33%	17.86%	ND	ND	3	5	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	147.05	27/05	EUR	-2.17%	6.89%	28.33%	17.86%	ND	ND	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'090.39	27/05	EUR	0.35%	1.90%	10.94%	6.68%	5.99%	ND	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'090.39	27/05	EUR	0.35%	1.90%	10.94%	6.68%	5.99%	ND	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	116.12	27/05	EUR	-0.02%	2.27%	ND	ND	ND	ND	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.94	27/05	EUR	-0.13%	2.00%	15.29%	8.81%	ND	ND	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.94	27/05	EUR	-0.13%	2.00%	15.29%	8.81%	ND	ND	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'851.31	27/05	EUR	-4.04%	10.82%	38.03%	33.99%	77.44%	ND	4	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'851.31	27/05	EUR	-4.04%	10.82%	38.03%	33.99%	77.44%	ND	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3'367.45	27/05	EUR	-4.17%	10.44%	36.59%	31.68%	72.54%	ND	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2'750.77	27/05	EUR	-3.85%	11.38%	40.10%	37.37%	84.67%	ND	4	5	8	1
	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	205.78	28/05	EUR	8.92%	24.07%	56.84%	71.72%	ND	ND	4	4	ND	0
	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	125.93	28/05	EUR	-1.17%	-0.32%	3.77%	-13.44%	-9.61%	ND	2	1	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3'827.41	27/05	EUR	-2.59%	5.37%	27.84%	36.29%	73.98%	ND	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	109.96	22/05	EUR	2.52%	8.21%	ND	ND	ND	ND	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	6'157.11	21/05	EUR	3.09%	8.03%	23.23%	16.67%	36.57%	ND	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.65	27/05	EUR	-0.77%	-0.43%	9.12%	1.84%	4.30%	ND	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.65	27/05	EUR	-0.77%	-0.43%	9.12%	1.84%	4.30%	ND	3	1	8	1
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	219.74	27/05	EUR	2.22%	12.14%	29.63%	21.95%	44.36%	ND	3	4	ND	0
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	219.74	27/05	EUR	2.22%	12.14%	29.63%	21.95%	44.36%	ND	3	4	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'082.99	28/05	EUR	0.72%	1.94%	9.03%	9.49%	8.50%	ND	1	2	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'082.99	28/05	EUR	0.72%	1.94%	9.03%	9.49%	8.50%	ND	1	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	384.65	28/05	EUR	5.69%	19.09%	41.83%	31.23%	66.98%	ND	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	384.65	28/05	EUR	5.69%	19.09%	41.83%	31.23%	66.98%	ND	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	490.35	28/05	EUR	8.29%	20.29%	42.03%	59.67%	111.89%	ND	4	2	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	138.05	28/05	EUR	0.01%	1.47%	13.57%	-1.50%	5.01%	ND	2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	155.49	28/05	EUR	-15.49%	-17.71%	19.84%	-14.53%	32.99%	ND	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	128.11	28/05	EUR	-4.34%	8.24%	51.39%	37.28%	83.03%	ND	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	113.24	28/05	EUR	52.98%	98.71%	102.08%	122.40%	301.74%	ND	5	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	113.24	28/05	EUR	52.98%	98.71%	102.08%	122.40%	301.74%	ND	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	592.24	28/05	EUR	57.18%	105.32%	76.55%	66.98%	118.69%	ND	4	5	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	397.68	28/05	EUR	-0.33%	3.92%	20.25%	18.40%	ND	ND	4	3	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	397.68	28/05	EUR	-0.33%	3.92%	20.25%	18.40%	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	548.33	28/05	EUR	-0.62%	3.15%	17.60%	14.08%	76.98%	ND	4	2	9	1
	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	548.33	28/05	EUR	-0.62%	3.15%	17.60%	14.08%	76.98%	ND	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.57	27/05	EUR	-0.27%	3.43%	4.60%	0.06%	19.97%	ND	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	132.39	28/05	EUR	-1.74%	-5.14%	-1.71%	1.29%	14.88%	ND	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	146.27	28/05	USD	-1.78%	-5.35%	-1.57%	1.42%	14.95%	ND	3	1	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	173.52	28/05	EUR	4.39%	11.85%	21.12%	22.50%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	174.86	28/05	EUR	18.05%	55.55%	-2.88%	-16.86%	ND	ND	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	208.80	28/05	USD	20.78%	55.73%	-2.76%	-0.05%	ND	ND	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	351.94	28/05	USD	3.27%	14.93%	58.22%	75.64%	156.04%	ND	4	4	8	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	248.73	28/05	GBP	1.04%	2.01%	11.55%	1.45%	32.43%	ND	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	101.22	28/05	USD	79.15%	134.96%	166.81%	163.43%	346.23%	ND	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	357.42	28/05	EUR	3.40%	16.02%	61.53%	82.04%	171.61%	ND	4	5	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'937.31	27/05	EUR	4.13%	12.29%	21.10%	15.13%	30.62%	ND	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'937.31	27/05	EUR	4.13%	12.29%	21.10%	15.13%	30.62%	ND	2	2	8	1
	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	2'024.17	27/05	EUR	8.65%	16.80%	25.50%	22.03%	46.21%	ND	3	4	ND	0
✓	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	2'024.17	27/05	EUR	8.65%	16.80%	25.50%	22.03%	46.21%	ND	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'397.76	27/05	EUR	5.87%	11.71%	19.52%	ND	ND	ND	3	1	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	116.53	27/05	EUR	-0.79%	2.06%	8.55%	-0.90%	13.59%	ND	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	493.52	27/05	EUR	-1.13%	2.16%	5.56%	5.07%	8.38%	ND	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	493.52	27/05	EUR	-1.13%	2.16%	5.56%	5.07%	8.38%	ND	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'261.09	27/05	EUR	3.93%	14.87%	10.15%	-5.41%	18.82%	ND	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	312.33	27/05	EUR	0.84%	9.82%	13.75%	3.12%	36.76%	ND	4	2	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	95.49	27/05	EUR	7.76%	15.09%	37.47%	51.27%	72.21%	ND	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	256.74	28/05	USD	15.72%	37.37%	64.83%	51.03%	89.54%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	206.59	28/05	EUR	13.21%	37.61%	67.09%	30.46%	58.65%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	72.68	28/05	EUR	24.22%	50.39%	67.14%	38.52%	98.76%	ND	4	3	ND	0
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	258.76	28/05	EUR	1.13%	2.10%	11.65%	1.57%	32.52%	ND	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	258.76	28/05	EUR	1.13%	2.10%	11.65%	1.57%	32.52%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	234.74	28/05	EUR	0.93%	1.59%	10.00%	-0.93%	27.53%	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	63.23	28/05	USD	3.24%	5.30%	20.94%	25.60%	42.34%	ND	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	245.97	28/05	USD	6.85%	19.33%	32.54%	26.17%	68.97%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	272.00	28/05	EUR	4.98%	3.51%	28.87%	36.47%	54.56%	ND	3	2	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	179.18	27/05	EUR	1.37%	6.19%	14.65%	3.47%	11.27%	ND	3	2	8	1
	SLF Dynapierre ELTIF P FR0013219722	Swiss Life Asset Mngrs France	945.15	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	140.49	28/05	EUR	0.47%	3.66%	24.68%	28.80%	ND	ND	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	13'200.27	27/05	EUR	0.98%	2.91%	10.72%	5.00%	11.49%	ND	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.64	27/05	EUR	0.77%	2.36%	8.99%	2.31%	7.02%	ND	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.64	27/05	EUR	0.77%	2.36%	8.99%	2.31%	7.02%	ND	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'157.93	22/05	EUR	0.27%	2.68%	15.79%	ND	ND	ND	2	ND	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	102.19	27/05	EUR	-0.24%	1.52%	ND	ND	ND	ND	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	109.99	27/05	EUR	0.71%	3.23%	ND	ND	ND	ND	2	2	8	1
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	24.49	28/05	EUR	4.78%	21.98%	48.69%	24.09%	77.45%	ND	4	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	183.41	27/05	EUR	1.30%	5.94%	20.34%	14.62%	20.45%	ND	2	2	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	156.71	27/05	EUR	0.91%	4.90%	16.80%	9.18%	12.47%	ND	2	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	187.05	27/05	EUR	17.09%	24.42%	22.27%	8.75%	41.92%	ND	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	212.90	27/05	EUR	9.96%	15.38%	46.53%	34.16%	63.63%	ND	4	4	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	212.90	27/05	EUR	9.96%	15.38%	46.53%	34.16%	63.63%	ND	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	377.74	27/05	EUR	4.36%	8.66%	11.44%	-6.66%	1.10%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	414.98	27/05	EUR	4.68%	9.53%	14.13%	-3.38%	6.23%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	348.74	27/05	EUR	4.16%	8.12%	9.77%	-8.93%	-2.48%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	348.74	27/05	EUR	4.16%	8.12%	9.77%	-8.93%	-2.48%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	2'039.70	27/05	EUR	4.81%	9.84%	14.75%	13.97%	16.35%	ND	3	3	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'588.12	27/05	EUR	4.30%	8.48%	10.07%	5.93%	3.67%	ND	3	2	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'588.12	27/05	EUR	4.30%	8.48%	10.07%	5.93%	3.67%	ND	3	2	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	599.99	27/05	EUR	3.51%	7.21%	41.94%	36.26%	50.62%	ND	4	4	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	599.99	27/05	EUR	3.51%	7.21%	41.94%	36.26%	50.62%	ND	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	593.38	27/05	EUR	3.52%	7.21%	41.78%	36.09%	50.51%	ND	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	67.22	27/05	EUR	7.48%	18.87%	18.80%	2.56%	10.30%	ND	4	3	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	67.22	27/05	EUR	7.48%	18.87%	18.80%	2.56%	10.30%	ND	4	3	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	112.14	27/05	EUR	0.19%	3.59%	ND	ND	ND	ND	2	4	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	59.20	28/05	EUR	3.57%	5.49%	17.29%	-16.23%	9.37%	ND	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	12.06	28/05	USD	3.93%	-0.13%	-1.11%	10.03%	17.16%	ND	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.91	28/05	EUR	1.86%	0.30%	1.02%	-3.61%	-0.10%	ND	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	93.98	28/05	USD	9.27%	18.45%	31.08%	26.12%	110.33%	ND	4	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	93.98	28/05	USD	9.27%	18.45%	31.08%	26.12%	110.33%	ND	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	180.46	27/05	EUR	3.60%	5.96%	16.35%	13.05%	11.33%	ND	3	3	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	180.46	27/05	EUR	3.60%	5.96%	16.35%	13.05%	11.33%	ND	3	3	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	114.65	27/05	EUR	0.70%	2.27%	8.51%	9.79%	ND	ND	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	15.83	28/05	USD	-1.35%	-6.84%	-7.86%	-6.37%	-9.30%	ND	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	8.98	28/05	EUR	-3.34%	-6.47%	-6.47%	-19.93%	-24.52%	ND	3	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	16.11	28/05	CHF	28.96%	49.06%	68.84%	20.98%	50.80%	ND	4	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	16.11	28/05	CHF	28.96%	49.06%	68.84%	20.98%	50.80%	ND	4	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	54.64	28/05	EUR	30.11%	49.76%	66.28%	28.41%	57.04%	ND	4	3	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	54.64	28/05	EUR	30.11%	49.76%	66.28%	28.41%	57.04%	ND	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	28.17	28/05	USD	5.80%	16.94%	50.94%	14.45%	48.33%	ND	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.41	28/05	EUR	5.54%	16.93%	48.35%	12.01%	42.29%	ND	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.41	28/05	EUR	5.54%	16.93%	48.35%	12.01%	42.29%	ND	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	89.72	28/05	USD	30.34%	60.45%	92.64%	57.54%	103.84%	ND	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	89.72	28/05	USD	30.34%	60.45%	92.64%	57.54%	103.84%	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	16.38	28/05	EUR	0.68%	3.83%	2.07%	-12.01%	-20.49%	ND	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.38	28/05	EUR	0.68%	3.83%	2.07%	-12.01%	-20.49%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	10.00	28/05	CHF	2.04%	6.03%	12.81%	-1.77%	-10.09%	ND	3	ND	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	28.12	28/05	USD	3.00%	6.14%	12.67%	4.19%	-6.64%	ND	3	3	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	16.08	28/05	EUR	0.82%	6.32%	13.83%	-11.77%	-23.22%	ND	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	20.57	28/05	EUR	2.66%	5.89%	10.04%	0.94%	-11.87%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	20.57	28/05	EUR	2.66%	5.89%	10.04%	0.94%	-11.87%	ND	3	2	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.69	28/05	EUR	0.52%	5.59%	11.39%	-14.80%	-27.09%	ND	3	ND	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.69	28/05	EUR	0.52%	5.59%	11.39%	-14.80%	-27.09%	ND	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.04	28/05	CHF	1.80%	3.47%	1.26%	-2.35%	-7.51%	ND	3	ND	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.04	28/05	CHF	1.80%	3.47%	1.26%	-2.35%	-7.51%	ND	3	ND	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.19	28/05	USD	2.84%	3.62%	0.99%	3.24%	-4.18%	ND	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.19	28/05	USD	2.84%	3.62%	0.99%	3.24%	-4.18%	ND	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	100.77	27/05	USD	-9.72%	-7.30%	8.20%	12.34%	-8.17%	ND	3	1	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	127.05	28/05	EUR	0.57%	3.32%	22.45%	13.15%	ND	ND	3	4	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	123.09	28/05	EUR	0.36%	2.76%	20.45%	10.12%	ND	ND	3	4	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	114.62	28/05	EUR	0.02%	2.25%	ND	ND	ND	ND	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	1'086.88	28/05	EUR	-0.14%	5.53%	17.16%	17.02%	69.10%	ND	4	1	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	159.38	28/05	EUR	0.22%	3.92%	27.20%	18.70%	28.81%	ND	3	5	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	166.36	28/05	EUR	-0.02%	3.30%	25.09%	15.83%	23.22%	ND	3	5	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	760.00	27/05	EUR	0.66%	4.83%	17.92%	12.36%	23.87%	ND	3	2	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	760.00	27/05	EUR	0.66%	4.83%	17.92%	12.36%	23.87%	ND	3	2	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	133.08	27/05	EUR	0.35%	2.04%	12.03%	9.24%	ND	ND	2	5	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	133.08	27/05	EUR	0.35%	2.04%	12.03%	9.24%	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	120.02	27/05	USD	2.36%	1.47%	9.44%	24.61%	ND	ND	2	ND	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	255.33	28/05	EUR	13.73%	70.09%	80.42%	39.67%	110.86%	ND	6	5	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'132.59	22/05	EUR	3.91%	8.14%	23.33%	ND	ND	ND	3	ND	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	244.96	27/05	USD	26.76%	48.81%	52.12%	36.32%	ND	ND	4	5	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	610.57	28/05	USD	-9.11%	2.20%	-15.32%	-42.93%	16.42%	ND	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	390.05	28/05	EUR	4.84%	13.70%	29.60%	42.01%	95.18%	ND	4	3	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	31.36	28/05	USD	16.76%	28.75%	32.53%	28.54%	85.76%	ND	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	31.36	28/05	USD	16.76%	28.75%	32.53%	28.54%	85.76%	ND	5	1	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	200.36	28/05	EUR	14.12%	28.58%	33.44%	7.85%	49.75%	ND	5	ND	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	200.36	28/05	EUR	14.12%	28.58%	33.44%	7.85%	49.75%	ND	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	318.12	28/05	EUR	-11.18%	2.22%	-15.45%	-52.27%	-6.16%	ND	6	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	174.14	27/05	EUR	23.52%	45.39%	ND	ND	ND	ND	4	3	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	241.77	27/05	EUR	5.99%	7.29%	11.94%	-6.53%	25.92%	ND	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'334.12	27/05	EUR	4.80%	14.01%	33.70%	22.72%	32.46%	ND	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	295.82	27/05	EUR	6.31%	14.54%	36.80%	39.87%	54.49%	ND	4	2	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	197.50	27/05	EUR	5.99%	15.12%	36.15%	39.64%	63.90%	ND	4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	121.99	27/05	EUR	0.21%	3.70%	23.54%	13.94%	ND	ND	3	5	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	176.62	27/05	EUR	-0.11%	1.79%	19.35%	10.80%	21.17%	ND	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	209'410.40	28/05	EUR	0.83%	2.15%	9.80%	10.67%	9.65%	ND	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	209'410.40	28/05	EUR	0.83%	2.15%	9.80%	10.67%	9.65%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	400.26	28/05	EUR	0.83%	2.12%	9.67%	10.51%	9.35%	ND	1	ND	8	1
	Valboa SICAV Engagement CC LU1885494549	Lbo France Gestion	450.55	27/05	EUR	3.45%	8.76%	19.51%	8.99%	ND	ND	4	4	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	53.48	28/05	EUR	0.23%	2.07%	15.04%	0.40%	ND	ND	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	189.17	28/05	USD	11.71%	26.38%	64.84%	76.78%	ND	ND	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	506.13	27/05	EUR	7.57%	13.92%	35.55%	25.28%	61.85%	ND	3	4	8	1
	Variopartner Miv Gb Medtech P1 LU0329630999	Vontobel Asset Management SA	1'804.87	28/05	CHF	-17.15%	-18.11%	-11.95%	-14.10%	27.32%	ND	4	1	8	1
	Vendome France P-C FR0010111526	CA Indosuez Gestion	157.68	27/05	EUR	0.61%	4.13%	14.03%	26.38%	54.86%	ND	5	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	157.68	27/05	EUR	0.61%	4.13%	14.03%	26.38%	54.86%	ND	5	2	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	138.10	27/05	EUR	4.92%	10.94%	26.61%	32.10%	52.12%	ND	4	2	ND	0
	Vendome Investissement C FR0000980476	CA Indosuez Gestion	138.10	27/05	EUR	4.92%	10.94%	26.61%	32.10%	52.12%	ND	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	222.50	27/05	EUR	10.20%	22.42%	53.59%	30.22%	45.64%	ND	4	5	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	222.50	27/05	EUR	10.20%	22.42%	53.59%	30.22%	45.64%	ND	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	210.59	27/05	EUR	8.97%	12.79%	18.69%	12.03%	20.01%	ND	4	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	85.03	27/05	EUR	-11.50%	-12.19%	12.60%	ND	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edmond Rothschild Asset Mngt	93.77	27/05	USD	-11.43%	-12.49%	13.11%	1.79%	ND	ND	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	81.99	27/05	EUR	-13.41%	-12.48%	13.89%	-14.89%	ND	ND	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	118.66	27/05	EUR	-0.23%	3.65%	19.31%	1.35%	13.11%	ND	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	361.04	28/05	EUR	-6.11%	-3.06%	22.20%	15.04%	69.19%	ND	4	1	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	361.04	28/05	EUR	-6.11%	-3.06%	22.20%	15.04%	69.19%	ND	4	1	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	745.62	28/05	EUR	22.09%	34.48%	45.91%	52.84%	136.26%	ND	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	172.22	28/05	EUR	27.25%	50.29%	74.65%	33.12%	ND	ND	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	150.66	28/05	EUR	24.57%	50.01%	76.85%	13.63%	35.46%	ND	4	ND	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	251.99	28/05	USD	27.35%	49.75%	75.08%	32.76%	63.61%	ND	4	3	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	251.99	28/05	USD	27.35%	49.75%	75.08%	32.76%	63.61%	ND	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	212.43	28/05	USD	27.76%	50.99%	79.46%	38.33%	74.78%	ND	4	4	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	66.19	28/05	USD	9.32%	19.17%	64.76%	61.82%	149.36%	ND	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	40.87	28/05	EUR	1.77%	11.53%	65.29%	83.96%	128.12%	ND	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	16.71	28/05	GBP	8.03%	20.07%	52.81%	76.31%	82.84%	ND	4	5	ND	0
	Xtrackers MSCI World Energy 1C IE00BM67HM91	DWS Investment Sa	69.59	28/05	USD	34.60%	47.46%	58.73%	167.43%	107.22%	ND	5	3	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	88.11	28/05	USD	9.64%	20.43%	54.25%	71.39%	150.72%	ND	4	4	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	81.67	28/05	USD	30.40%	56.82%	98.66%	115.65%	141.73%	ND	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	434.46	28/05	USD	17.39%	38.12%	54.18%	38.45%	90.31%	ND	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	115.50	28/05	USD	9.66%	17.10%	41.53%	53.23%	128.49%	ND	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	162.03	28/05	EUR	7.39%	17.72%	47.25%	59.84%	98.46%	ND	4	5	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	93.45	28/05	USD	22.28%	43.13%	72.00%	45.83%	79.02%	ND	4	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1'162.41	22/05	EUR	0.20%	2.34%	14.76%	10.68%	16.19%	ND	3	3	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Classification SFDR	Appendice SFDR al Prospetto	Relazione periodica SFDR	ESG	Categorie	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	4	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Articolo 8			Sì		4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	1	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Articolo 8			Sì	-	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	ND	8	1
✓	AF Equity Japan Target A 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	-	3	4	8	1
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8			Sì	-	3	4	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	-	-	-	No	-	3	ND	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
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-			No	-	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Articolo 8			Sì		4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	-			No	-	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	-			No	-	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	-			No	-	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	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	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	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	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Act 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	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Euro 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 Europe Resp P FR0000991432	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Articolo 8			Sì	-	4	1	8	1
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	-	-		No	-	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Articolo 8	-	-	Sì		3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	-			No	-	3	2	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	-			No	-	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	-		-	No	-	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	-	-	-	No	-	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Articolo 8			Sì	-	2	5	8	1
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Articolo 8			Sì	-	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	3	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	1	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	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	-	-	-	No	-	3	3	ND	0
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	-	-	-	No	-	3	3	ND	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Em Mkts Eq Focus AC 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 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	4	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 Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	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 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 European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
	Amundi 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 LU1882445643	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	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 LU0907331846	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	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	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	-	-	-	No	-	2	4	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-		No	-	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	-	-	-	No	-	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	-			No	-	5	1	ND	0
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	-			No	-	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Articolo 9			Sì		3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	Articolo 9			Sì	-	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Articolo 9			Sì	-	2	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 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	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Articolo 9			Sì	-	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	-	-	-	No	-	6	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	No	-	5	4	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	2	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	2	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Articolo 8			Sì		5	2	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	-	-	-	No	-	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Articolo 8		-	Sì		4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	Articolo 8		-	Sì		5	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	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Articolo 8		-	Sì		4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Articolo 8			Sì		4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	No	-	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	No	-	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	-	-	-	No	-	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	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 LU1681038243	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	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	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Articolo 8		-	Sì	-	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Articolo 8			Sì		2	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	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	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	1	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	-	-	-	No	-	2	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	2	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8			Sì		2	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	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Articolo 9			Sì		3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Articolo 9			Sì		3	3	9	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	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 Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	-	-	-	No	-	2	2	ND	0
	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 Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	4	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	5	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	5	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	No	-	3	ND	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	3	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	No	-	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	No	-	3	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	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	No	-	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	No	-	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	No	-	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	No	-	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Articolo 8			Sì	-	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	Articolo 8		-	Sì	-	4	2	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	4	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Articolo 9		-	Sì		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	Articolo 8	-	-	Sì		4	2	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	Articolo 8	-	-	Sì		2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	Articolo 8			Sì		4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	Articolo 8			Sì	-	2	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-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	5	2	9	1
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✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	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 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	3	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	3	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	4	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Articolo 8			Sì		3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Articolo 8			Sì		3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			No	-	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			No	-	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Articolo 8		-	Sì	-	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Articolo 8			Sì		2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Articolo 9			Sì		4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Articolo 9			Sì		4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Articolo 9			Sì		4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	-		-	No	-	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Articolo 8		-	Sì	-	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Articolo 8		-	Sì	-	3	3	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	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 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	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	No	-	3	ND	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	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Articolo 8			Sì	-	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Articolo 8			Sì	-	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Articolo 8			Sì	-	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	-	-	-	No	-	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Articolo 8			Sì		3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Articolo 8			Sì	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	3	9	1
	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	3	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	Articolo 9			Sì	-	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Articolo 8			Sì	-	4	4	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Articolo 8		-	Sì		1	ND	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	4	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	4	8	1
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✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
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✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
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✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8			Sì		4	1	8	1
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✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Articolo 9			Sì		3	3	9	1
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✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	4	ND	ND	0
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✓	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
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✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Articolo 8			Sì		4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Articolo 8			Sì	-	4	2	8	1
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✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
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✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
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✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
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✓	CPR Actions Europe I FR0010626408	CPR Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
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✓	CPR Actions Japon P FR0010469312	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
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✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Articolo 8			Sì		4	4	8	1
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✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	Articolo 9	-	-	Sì	-	3	2	9	1
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✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	-	-	-	No	-	3	5	ND	0
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✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Articolo 8			Sì	-	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Articolo 8			Sì	-	3	1	8	1
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✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
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✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
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✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
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✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8			Sì		2	4	8	1
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✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Articolo 8			Sì	-	4	3	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	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Inv Global Gold Mines A 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 A LU1989766289	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Articolo 8			Sì	-	6	ND	8	1
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✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Articolo 8			Sì	-	5	4	8	1
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✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Articolo 8		-	Sì	-	4	ND	8	1
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✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Articolo 8			Sì		3	1	8	1
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✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Articolo 8			Sì	-	5	1	8	1
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✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Articolo 8			Sì	-	2	3	8	1
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✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	3	2	8	1
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✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	3	8	1
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✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	2	8	1
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✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	3	2	8	1
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✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	5	ND	8	1
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✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	3	8	1
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✓	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
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Articolo 8			Sì		2	2	8	1
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✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Articolo 8			Sì	-	2	ND	8	1
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✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Articolo 8			Sì	-	4	3	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Articolo 8		-	Sì	-	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	2	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Articolo 8			Sì	-	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Articolo 8			Sì	-	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Articolo 8			Sì		1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Articolo 9			Sì		4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	5	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	5	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	-		-	No	-	4	4	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Articolo 8			Sì	-	3	4	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	3	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	5	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Articolo 8			Sì	-	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Articolo 8			Sì	-	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Articolo 8			Sì	-	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Articolo 8			Sì	-	2	2	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Articolo 8			Sì	-	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Articolo 8			Sì	-	2	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Articolo 8			Sì	-	2	2	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Articolo 8			Sì	-	2	4	8	1
	Eurose C FR0007051040	DNCA Finance	Articolo 8			Sì	-	2	4	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Articolo 8			Sì		4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Articolo 8			Sì	-	2	1	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Articolo 8			Sì	-	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Articolo 8			Sì	-	2	3	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Articolo 8		-	Sì	-	3	1	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-			No	-	3	1	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			No	-	4	2	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			No	-	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			No	-	5	2	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			No	-	5	2	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	2	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	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	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
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✓	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 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
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	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	2	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	2	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	-	-	-	No	-	3	4	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
	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	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
	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 Internation LU0650092850	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Articolo 8			Sì	-	4	3	8	1
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Articolo 8			Sì	-	4	3	8	1
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✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	3	8	1
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✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	4	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 A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
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✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			No	-	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	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	4	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Articolo 8	-	-	Sì	-	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Articolo 8			Sì	-	2	3	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
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✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	-			No	-	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Articolo 8			Sì	-	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Articolo 8			Sì	-	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8			Sì		4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8			Sì		4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	-	-	-	No	-	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	-	-	-	No	-	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	Articolo 8			Sì	-	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Articolo 8			Sì	-	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	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
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Articolo 8			Sì	-	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	Articolo 9			Sì	-	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	No	-	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	No	-	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	No	-	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	No	-	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	No	-	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
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✓	Helium Performance A Eur LU0912261970	Syquant Capital	Articolo 8	-	-	Sì	-	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	Articolo 8			Sì	-	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Articolo 8	-	-	Sì	-	3	4	8	1
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	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-			No	-	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	No	-	4	5	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-			No	-	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-			No	-	5	4	ND	0
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✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-			No	-	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-			No	-	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-			No	-	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-		-	No	-	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-			No	-	3	1	ND	0
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✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Articolo 8			Sì	-	4	ND	8	1
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✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Articolo 8			Sì	-	4	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	3	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	1	ND	0
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✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	Articolo 8	-		Sì	-	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
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✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	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
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✓	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
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✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Articolo 8			Sì	-	5	5	8	1
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✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Articolo 8			Sì	-	4	4	8	1
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✓	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	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Articolo 8	-	-	Sì	-	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
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✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
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✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	3	ND	0
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✓	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
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✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Articolo 8			Sì	-	4	2	8	1
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✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Articolo 8			Sì	-	2	5	8	1
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✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	3	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	3	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
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✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	4	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
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	-	-	-	No	-	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	-			No	-	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-			No	-	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-			No	-	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	-			No	-	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Articolo 8			Sì	-	4	2	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
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✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8			Sì	-	2	4	8	1
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✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	-			No	-	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	-			No	-	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	-	-	-	No	-	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	-	-	-	No	-	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	-			No	-	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Articolo 8			Sì	-	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	-			No	-	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8			Sì	-	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8			Sì	-	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	-			No	-	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	-			No	-	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-			No	-	4	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	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	-			No	-	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	-			No	-	2	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	-	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-			No	-	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Articolo 8			Sì	-	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	-	-	-	No	-	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-			No	-	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	-			No	-	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-			No	-	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	-			No	-	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	-			No	-	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	4	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	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	Articolo 8		-	Sì	-	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO CAPITAL PARTNERS	Articolo 8		-	Sì	-	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	No	-	4	ND	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
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	3	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-			No	-	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	-	-	-	No	-	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	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	2	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-			No	-	5	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	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-			No	-	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	-	-	-	No	-	4	5	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-			No	-	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-			No	-	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	Articolo 8			Sì		4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Articolo 8			Sì		4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	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	4	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			No	-	3	2	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			No	-	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-			No	-	2	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-			No	-	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-			No	-	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-			No	-	4	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Articolo 8			Sì	-	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Articolo 8			Sì	-	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	Articolo 8			Sì		4	4	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Articolo 8		-	Sì	-	2	4	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Articolo 8		-	Sì	-	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	-	-	-	No	-	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
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✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	Articolo 8			Sì	-	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	1	8	1
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✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	3	8	1
✓	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	-	3	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	Articolo 8			Sì		2	3	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8			Sì		3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8			Sì		3	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	4	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	2	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	2	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Articolo 8			Sì	-	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Articolo 8			Sì	-	2	3	8	1
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	No	-	3	1	ND	0
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	No	-	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	ND	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	No	-	3	ND	ND	0
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	No	-	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	No	-	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Articolo 8		-	Sì	-	3	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	2	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	2	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-			No	-	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-			No	-	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	-	-	-	No	-	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	Articolo 8		-	Sì		3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Articolo 8		-	Sì		3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Articolo 9			Sì	-	3	1	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	-			No	-	4	4	ND	0
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			No	-	2	ND	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			No	-	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	-			No	-	4	4	ND	0
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✓	Magellan C FR0000292278	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
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	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	-	-	-	No	-	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8			Sì		4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8			Sì		4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Articolo 8		-	Sì	-	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Articolo 8	-	-	Sì	-	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Articolo 8			Sì	-	4	2	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-			No	-	2	3	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Articolo 8			Sì	-	4	2	8	1
✓	Mirov Them Wom Lead & Diver R LU1956003765	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	4	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Articolo 9			Sì		4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Articolo 9			Sì		4	2	9	1
	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
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Articolo 8			Sì	-	3	4	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8			Sì	-	4	5	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	No	-	4	1	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	Articolo 8		-	Sì	-	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	2	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 Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	2	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	1	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	ND	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	3	ND	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	2	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	2	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	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
	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
✓	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 9			Sì		5	3	9	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Articolo 9			Sì		4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	-	-	-	No	-	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-			No	-	4	1	ND	0
	Norden FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
✓	Norden FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	-		-	No	-	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	Articolo 8		-	Sì	-	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	-	-	-	No	-	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	No	-	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Articolo 8			Sì	-	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Articolo 8			Sì		4	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	3	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Articolo 8			Sì	-	2	3	8	1
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	1	ND	0
	ODDO BHF US Large Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Articolo 8			Sì	-	5	ND	8	1
✓	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	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Articolo 8		-	Sì	Solidale	5	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Articolo 8			Sì		4	1	8	1
	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	Articolo 8			Sì		4	1	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	2	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8			Sì	-	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8			Sì	-	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo P FR0011066802	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	Articolo 8		-	Sì	-	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	No	-	2	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 HI EUR LU0474968293	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Articolo 9			Sì	-	5	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 I LU0104884605	Pictet Asset Management Europe	-	-	-	No	-	4	2	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	3	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	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	5	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
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-			No	-	2	4	ND	0
	Pluvalca Cred Opportunities A FR001400A1J2	Montpensier Arbevel	Articolo 8			Sì	-	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	Articolo 8		-	Sì	-	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	Articolo 8	-	-	Sì		4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Articolo 8			Sì	-	4	5	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Articolo 8			Sì	-	4	5	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Articolo 8			Sì	-	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	-	-	-	No	-	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	No	-	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	-			No	-	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Articolo 9			Sì		2	2	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	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 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 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 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 Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	2	8	1
	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	Articolo 8	-	-	Sì	-	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	-	-	-	No	-	4	4	ND	0
	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	Articolo 8			Sì	-	2	1	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Articolo 8	-	-	Sì	-	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	-	-	-	No	-	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	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 BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Articolo 8			Sì		2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	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 European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Articolo 9			Sì		5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Articolo 9			Sì		5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Articolo 8		-	Sì	-	4	4	8	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	No	-	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Articolo 8		-	Sì	-	4	5	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	2	8	1
	Selection F 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	1	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Articolo 8			Sì	-	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8			Sì	-	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8			Sì	-	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Articolo 8			Sì		4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Articolo 8			Sì		4	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 Dynapierre ELTIF P FR0013219722	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		2	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	No	-	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Articolo 8	-	-	Sì	Solidale	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Articolo 8			Sì	Solidale	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Articolo 8			Sì	Solidale	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	No	-	2	ND	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Articolo 8		-	Sì	-	2	2	8	1
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Articolo 8			Sì		2	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 Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	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	3	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	3	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	4	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	Articolo 8			Sì	-	4	1	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Articolo 8			Sì	-	3	5	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Articolo 8			Sì	-	3	5	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8			Sì	-	3	2	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8			Sì	-	3	2	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Articolo 8			Sì	-	2	ND	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	Articolo 8			Sì	-	6	5	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	No	-	3	ND	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	-	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Articolo 8			Sì	-	4	3	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	6	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Articolo 8	-	-	Sì	-	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Articolo 8	-	-	Sì		4	2	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Articolo 8	-	-	Sì		4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	-	-	-	No	-	3	5	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8		-	Sì	-	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
	Valboa SICAV Engagement CC LU1885494549	Lbo France Gestion	Articolo 8		-	Sì	-	4	4	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	-			No	-	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-			No	-	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Articolo 8		-	Sì	-	3	4	8	1
	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	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Articolo 8			Sì	-	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	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 Energy 1C IE00BM67HM91	DWS Investment Sa	-	-		No	-	5	3	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
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Link della Società di gestione	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	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	3	4	8	1
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	4	8	1
✓	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	ND	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
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	Amundi Ireland Limited	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	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	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	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	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Act 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	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro 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 Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	1	8	1
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	Amundi Ireland Limited	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	5	8	1
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	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	3	3	ND	0
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	3	3	ND	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Em Mkts Eq Focus AC 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 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	4	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 Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	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 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 European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi 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 LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	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 LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	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	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	ND	2	4	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	ND	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	ND	0
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	Amundi Asset Management	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	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 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	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	Amundi Asset Management	6	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	4	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	Amundi Asset Management	5	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	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Amundi Asset Management	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF 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 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 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	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	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	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Amundi Ireland Limited	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	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	1	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	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	2	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	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	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	3	9	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	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 Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	ND	2	2	ND	0
	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 Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	4	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	5	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	5	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	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	3	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	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	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Baring Intl Fund Mngrs Irl Ltd	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	Baring Fund Managers Limited	4	2	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	CPR Asset Management	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	CPR Asset Management	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	CPR Asset Management	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	CPR Asset Management	2	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-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	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 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	3	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	3	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	3	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	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 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	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	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	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Carmignac Gestion	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
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✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	1	9	1
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✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
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✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
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✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
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✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
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✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
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✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
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	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
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✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
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✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
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✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
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✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	5	8	1
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✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	3	8	1
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✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Eleva Capital SAS	2	2	8	1
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✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
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✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	2	8	1
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✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	ND	3	5	ND	0
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✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
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✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
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✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	1	ND	0
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✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	ND	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	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	4	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	3	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Gavekal Fd Management Irl Ltd	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Gay Lussac Gestion	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	ND	0
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Gay Lussac Gestion	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Gay Lussac Gestion	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	GLOBAL X MANAGEMENT CO EUROPE	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	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
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Link Fund Solutions Ltd	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	LINK FD MNGR SOL IRL LTD	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Syquant Capital	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	Syquant Capital	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Syquant Capital	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	Syquant Capital	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	Syquant Capital	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	Syquant Capital	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Hmg Finance Sa	3	4	8	1
	HMG Rendement D FR0007495049	Hmg Finance Sa	Hmg Finance Sa	3	5	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	HSBC Global AM France	4	5	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	1	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Investisseurs Dans Entreprise	4	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	3	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	1	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	1	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	CA Indosuez Gestion	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	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
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	CA Indosuez Gestion	3	4	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	4	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	ND	0
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	ND	0
✓	Indosuez Gb Bonds EUR 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
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	CA Indosuez Gestion	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	5	8	1
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	3	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	3	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	ND	8	1
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	ND	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Invesco Management Sa	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	Blackrock Asset Management Irl	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	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	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	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	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	4	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	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	IVO CAPITAL PARTNERS	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO CAPITAL PARTNERS	IVO CAPITAL PARTNERS	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	CA Indosuez Gestion	4	ND	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
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	ND	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	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	2	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	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	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	ND	4	5	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	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 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	4	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
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✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	2	ND	ND	0
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✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
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✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
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✓	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
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✓	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	3	4	8	1
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✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
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✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
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✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	5	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	5	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	4	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	2	8	1
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✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	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
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✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	3	8	1
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✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	ND	0
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✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	ND	8	1
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✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	ND	0
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✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	8	1
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✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	2	8	1
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✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	1	8	1
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✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	Generali Investments Luxemb Sa	3	ND	ND	0
	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) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	M&g Luxembourg Sa	4	1	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	4	ND	0
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	M&g Luxembourg Sa	3	3	8	1
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	2	ND	ND	0
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	M&G Securities Limited	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Gay Lussac Gestion	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	ND	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	2	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	2	3	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	2	8	1
✓	Mirov Them Wom Lead & Diver R LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	4	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	5	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	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	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	2	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	1	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	2	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	2	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	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
	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
✓	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	9	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	Nomura Asset Management Uk Ltd	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	ND	0
	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	Amplegest	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	Amplegest	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	Amplegest	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	Sg Invt Solutions France	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Oddo Bhf Asset Management Gmbh	2	3	8	1
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	ND	0
	ODDO BHF US Large Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	ND	8	1
✓	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	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	5	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Ofi Invest Lux	4	1	8	1
	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	Ofi Invest Asset Management	4	1	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	2	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	Auris Gestion	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	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 HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	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 I LU0104884605	Pictet Asset Management Europe	ND	4	2	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	3	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	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	5	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
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	ND	0
	Pluvalca Cred Opportunities A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	Montpensier Arbevel	4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	5	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	5	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	Fundrock Management Co Irl Ltd	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	Praemia Reim France	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	2	2	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	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 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 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 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 Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	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 Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	ND	0
	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	2	1	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Investisseurs Dans Entreprise	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	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 BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	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 European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	8	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	8	1
	Selection F 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	1	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Amiral Gestion	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	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 Dynapierre ELTIF P FR0013219722	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	ND	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Sunny Asset Management	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Sunny Asset Management	2	2	8	1
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	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
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✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
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✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	2	8	1
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✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
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✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	3	8	1
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✓	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
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✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	3	8	1
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✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	3	ND	0
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✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
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✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	3	8	1
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✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	ND	8	1
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✓	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
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✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
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✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
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✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	ND	8	1
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✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Myria Asset Management	4	2	8	1
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✓	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
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✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
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✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Vontobel Asset Management SA	2	ND	8	1
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✓	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
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✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	3	8	1
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✓	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
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