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
	AAF Parmassus US ESG Eq A LU1481505755	Abn Amro Investment Solutions	277.04	04/09	EUR	10.21%	12.24%	38.62%	50.29%	146.29%	ND	4	2	8	1
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	20.16	04/09	USD	2.99%	3.89%	14.97%	17.30%	32.90%	ND	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.07	04/09	EUR	0.66%	1.20%	17.86%	3.78%	11.94%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.07	04/09	EUR	0.66%	1.20%	17.86%	3.78%	11.94%	ND	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	549.00	04/09	EUR	8.84%	19.58%	10.50%	21.54%	83.45%	ND	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	72.29	04/09	EUR	4.51%	4.54%	22.92%	3.91%	82.04%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	51.96	04/09	USD	7.32%	7.71%	20.24%	18.86%	118.10%	ND	4	2	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	61.55	08/09	GBP	19.88%	24.07%	59.87%	40.96%	90.32%	ND	4	2	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	28.45	08/09	GBP	25.04%	28.93%	51.93%	45.27%	127.45%	ND	4	1	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	28.45	08/09	GBP	25.04%	28.93%	51.93%	45.27%	127.45%	ND	4	1	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	27.91	08/09	USD	-2.26%	-1.46%	14.25%	-24.81%	3.95%	ND	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	137.12	08/09	USD	23.19%	34.58%	50.85%	19.34%	74.65%	ND	4	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	137.12	08/09	USD	23.19%	34.58%	50.85%	19.34%	74.65%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.41	08/09	EUR	23.35%	34.53%	50.81%	19.23%	74.84%	ND	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.41	08/09	EUR	23.35%	34.53%	50.81%	19.23%	74.84%	ND	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.83	08/09	EUR	19.82%	30.51%	53.25%	3.48%	44.06%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.83	08/09	EUR	19.82%	30.51%	53.25%	3.48%	44.06%	ND	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.25	08/09	USD	7.39%	16.89%	18.49%	-15.75%	42.87%	ND	5	3	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.25	08/09	USD	7.39%	16.89%	18.49%	-15.75%	42.87%	ND	5	3	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	83.41	08/09	USD	19.99%	24.10%	59.93%	41.16%	90.22%	ND	4	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	83.41	08/09	USD	19.99%	24.10%	59.93%	41.16%	90.22%	ND	4	2	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	10.64	08/09	EUR	4.77%	13.68%	20.93%	-26.13%	19.46%	ND	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	38.60	08/09	USD	25.16%	28.96%	51.99%	45.46%	127.32%	ND	4	1	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	38.60	08/09	USD	25.16%	28.96%	51.99%	45.46%	127.32%	ND	4	1	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'721.49	08/09	GBP	4.03%	4.70%	13.38%	17.30%	24.11%	ND	1	ND	8	1
	Acticcia Vie 90 N4 Echu FR0013118692	Amundi Asset Management	136.03	04/09	EUR	9.24%	15.95%	28.10%	32.61%	42.16%	ND	1	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	703.71	07/09	EUR	22.73%	35.99%	48.67%	87.59%	100.42%	ND	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	703.71	07/09	EUR	22.73%	35.99%	48.67%	87.59%	100.42%	ND	5	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	449.61	08/09	EUR	27.61%	42.42%	105.64%	165.62%	177.75%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	52'803.92	08/09	JPY	28.39%	34.17%	66.59%	74.89%	84.61%	ND	4	4	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	197.50	08/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	247.18	08/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	247.18	08/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	184.02	08/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	184.02	08/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	108.96	08/09	EUR	-1.03%	-0.76%	12.35%	-7.47%	4.93%	ND	2	3	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	108.96	08/09	EUR	-1.03%	-0.76%	12.35%	-7.47%	4.93%	ND	2	3	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	181.85	08/09	EUR	4.89%	7.45%	29.48%	11.69%	51.34%	ND	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	181.85	08/09	EUR	4.89%	7.45%	29.48%	11.69%	51.34%	ND	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	1'202.41	04/09	EUR	0.99%	1.81%	19.53%	10.09%	21.53%	ND	3	5	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	208.97	07/09	USD	3.15%	4.95%	21.52%	25.63%	64.91%	ND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	208.97	07/09	USD	3.15%	4.95%	21.52%	25.63%	64.91%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	272.40	07/09	EUR	6.16%	10.87%	61.74%	66.65%	109.68%	ND	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.78	07/09	EUR	1.00%	2.62%	26.51%	13.85%	43.89%	ND	3	4	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.78	07/09	EUR	1.00%	2.62%	26.51%	13.85%	43.89%	ND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	192.50	07/09	EUR	-1.28%	1.66%	42.94%	55.70%	34.79%	ND	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	192.50	07/09	EUR	-1.28%	1.66%	42.94%	55.70%	34.79%	ND	3	5	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	158.33	07/09	CHF	-3.45%	-0.31%	37.68%	70.43%	54.40%	ND	3	4	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	202.91	07/09	GBP	2.00%	5.09%	50.60%	69.27%	61.95%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	202.91	07/09	GBP	2.00%	5.09%	50.60%	69.27%	61.95%	ND	3	5	8	1
	Alken European Opportunities R LU0235308482	AFFM SA	599.77	07/09	EUR	7.70%	18.98%	98.11%	134.00%	127.84%	ND	4	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	223.15	07/09	EUR	-0.87%	2.22%	44.93%	59.55%	41.30%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	223.15	07/09	EUR	-0.87%	2.22%	44.93%	59.55%	41.30%	ND	3	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	65.53	08/09	USD	-0.73%	-2.21%	21.03%	-16.57%	19.22%	ND	5	3	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	65.53	08/09	USD	-0.73%	-2.21%	21.03%	-16.57%	19.22%	ND	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.61	08/09	EUR	0.30%	1.03%	11.71%	9.43%	ND	ND	2	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.61	08/09	EUR	0.30%	1.03%	11.71%	9.43%	ND	ND	2	3	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.83	07/09	EUR	0.73%	1.66%	20.54%	12.23%	24.93%	ND	2	3	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.83	07/09	EUR	0.73%	1.66%	20.54%	12.23%	24.93%	ND	2	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	316.21	08/09	EUR	5.51%	8.88%	13.21%	-16.65%	12.10%	ND	4	1	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	316.21	08/09	EUR	5.51%	8.88%	13.21%	-16.65%	12.10%	ND	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	215.45	08/09	CHF	0.21%	0.74%	0.04%	-13.42%	44.52%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	240.25	08/09	EUR	1.74%	4.78%	8.37%	-22.59%	18.74%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	361.27	08/09	EUR	2.84%	3.93%	6.89%	-18.18%	35.59%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	361.27	08/09	EUR	2.84%	3.93%	6.89%	-18.18%	35.59%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	30.86	08/09	USD	7.33%	10.25%	26.05%	25.91%	78.72%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'355.68	07/09	EUR	11.10%	18.86%	53.21%	48.05%	106.00%	ND	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	120.21	07/09	EUR	0.82%	1.74%	16.64%	18.59%	ND	ND	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.34	07/09	USD	-0.29%	0.20%	6.36%	0.05%	ND	ND	3	2	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	203.05	07/09	EUR	10.18%	18.66%	50.79%	66.51%	73.72%	ND	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	142.60	04/09	EUR	6.47%	10.70%	31.37%	25.09%	ND	ND	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	142.60	04/09	EUR	6.47%	10.70%	31.37%	25.09%	ND	ND	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.42	07/09	EUR	0.99%	1.58%	10.95%	8.46%	ND	ND	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	84.69	08/09	EUR	-1.13%	-0.42%	11.20%	-7.52%	2.77%	ND	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	69.74	07/09	USD	22.41%	33.19%	56.25%	ND	ND	ND	4	1	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	69.74	07/09	USD	22.41%	33.19%	56.25%	ND	ND	ND	4	1	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	406.38	07/09	EUR	21.88%	27.65%	55.12%	46.13%	94.78%	ND	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	178.60	07/09	EUR	14.07%	20.69%	60.85%	75.79%	180.46%	ND	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	16.36	07/09	USD	15.24%	18.73%	40.84%	ND	ND	ND	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	16.36	07/09	USD	15.24%	18.73%	40.84%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	196.62	07/09	EUR	15.61%	24.80%	66.24%	94.84%	206.90%	ND	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	196.62	07/09	EUR	15.61%	24.80%	66.24%	94.84%	206.90%	ND	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	11.96	07/09	EUR	6.12%	17.38%	16.14%	ND	ND	ND	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'672.16	07/09	EUR	0.93%	1.91%	17.40%	19.73%	23.07%	ND	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.07	07/09	EUR	0.05%	0.44%	13.23%	-1.40%	ND	ND	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.07	07/09	EUR	0.05%	0.44%	13.23%	-1.40%	ND	ND	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	103.57	07/09	EUR	25.71%	38.92%	74.01%	50.45%	99.83%	ND	4	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	103.57	07/09	EUR	25.71%	38.92%	74.01%	50.45%	99.83%	ND	4	3	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.45	07/09	EUR	-2.56%	-7.77%	-10.93%	-26.86%	-56.05%	ND	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	319.77	07/09	EUR	12.31%	21.61%	55.62%	60.75%	117.22%	ND	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	210.28	08/09	EUR	23.78%	34.99%	74.77%	49.78%	ND	ND	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	210.28	08/09	EUR	23.78%	34.99%	74.77%	49.78%	ND	ND	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	166.42	07/09	EUR	-1.46%	-1.24%	7.57%	-12.75%	-3.31%	ND	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	166.42	07/09	EUR	-1.46%	-1.24%	7.57%	-12.75%	-3.31%	ND	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	207.98	04/09	EUR	4.87%	1.94%	21.77%	22.32%	81.72%	ND	4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	314.35	07/09	EUR	4.67%	8.67%	22.08%	32.74%	74.10%	ND	4	3	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	314.35	07/09	EUR	4.67%	8.67%	22.08%	32.74%	74.10%	ND	4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	137.43	08/09	EUR	5.94%	9.33%	27.62%	10.68%	32.20%	ND	4	3	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	137.43	08/09	EUR	5.94%	9.33%	27.62%	10.68%	32.20%	ND	4	3	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	102.38	08/09	EUR	-2.17%	-1.85%	10.26%	-12.86%	3.43%	ND	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	106.22	07/09	EUR	3.94%	5.08%	ND	ND	ND	ND	4	1	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	117.56	07/09	EUR	4.28%	3.04%	ND	ND	ND	ND	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	12.18	07/09	USD	14.54%	16.85%	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	44.14	12/08	EUR	ND	ND	ND	ND	ND	ND	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	151.17	07/09	EUR	1.06%	8.69%	9.91%	22.10%	75.61%	ND	4	3	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	151.17	07/09	EUR	1.06%	8.69%	9.91%	22.10%	75.61%	ND	4	3	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	97.85	07/09	EUR	12.33%	19.99%	90.03%	119.94%	171.37%	ND	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	66.18	08/09	EUR	15.79%	19.69%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	117.19	08/09	EUR	4.47%	5.84%	14.05%	6.62%	22.89%	ND	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	30.64	08/09	USD	14.97%	24.83%	47.55%	58.28%	138.12%	ND	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	65.41	08/09	EUR	1.60%	4.52%	16.55%	0.66%	7.92%	ND	3	3	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	65.41	08/09	EUR	1.60%	4.52%	16.55%	0.66%	7.92%	ND	3	3	8	1
✓	Amundi Abs Ret ST Bd Sel IC FR0010157511	Amundi Asset Management	154'550.74	07/09	EUR	1.05%	2.09%	17.91%	20.69%	24.68%	ND	2	5	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	136.40	07/09	EUR	13.66%	16.42%	33.26%	23.86%	38.34%	ND	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	154.06	07/09	EUR	13.40%	21.82%	47.83%	ND	ND	ND	4	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	154.06	07/09	EUR	13.40%	21.82%	47.83%	ND	ND	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	166.11	07/09	EUR	9.51%	17.19%	37.13%	8.37%	55.84%	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	296.10	07/09	EUR	8.97%	16.47%	35.22%	6.03%	50.65%	ND	4	2	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	296.10	07/09	EUR	8.97%	16.47%	35.22%	6.03%	50.65%	ND	4	2	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	226.90	07/09	EUR	4.67%	8.66%	22.05%	32.67%	73.91%	ND	4	3	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	145.62	04/09	EUR	24.39%	42.10%	54.08%	67.07%	92.06%	ND	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	58.15	07/09	EUR	20.27%	25.17%	52.89%	45.79%	81.26%	ND	4	3	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	58.15	07/09	EUR	20.27%	25.17%	52.89%	45.79%	81.26%	ND	4	3	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	1'029.06	07/09	EUR	25.37%	36.67%	63.73%	41.29%	90.73%	ND	4	2	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	17.11	07/09	EUR	5.62%	7.34%	14.38%	12.20%	23.02%	ND	2	ND	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	17.11	07/09	EUR	5.62%	7.34%	14.38%	12.20%	23.02%	ND	2	ND	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	157'454.89	07/09	EUR	14.75%	24.38%	54.02%	65.72%	123.20%	ND	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	260.17	07/09	EUR	13.97%	23.14%	49.52%	58.38%	108.05%	ND	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	260.17	07/09	EUR	13.97%	23.14%	49.52%	58.38%	108.05%	ND	4	3	8	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1'008.42	07/09	EUR	5.96%	9.97%	29.15%	-0.92%	32.21%	ND	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1'008.42	07/09	EUR	5.96%	9.97%	29.15%	-0.92%	32.21%	ND	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	308.76	07/09	EUR	13.94%	23.00%	57.16%	56.18%	99.00%	ND	4	4	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	308.76	07/09	EUR	13.94%	23.00%	57.16%	56.18%	99.00%	ND	4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	339.15	07/09	EUR	10.81%	18.82%	45.56%	50.48%	92.46%	ND	4	3	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	339.15	07/09	EUR	10.81%	18.82%	45.56%	50.48%	92.46%	ND	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	229.02	07/09	EUR	0.71%	2.37%	14.32%	-25.03%	-14.06%	ND	5	2	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	229.02	07/09	EUR	0.71%	2.37%	14.32%	-25.03%	-14.06%	ND	5	2	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	140.21	07/09	EUR	0.71%	2.38%	14.32%	-25.00%	-14.11%	ND	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	140.21	07/09	EUR	0.71%	2.38%	14.32%	-25.00%	-14.11%	ND	5	2	ND	0
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	140.21	07/09	EUR	0.71%	2.38%	14.32%	-25.00%	-14.11%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	140.21	07/09	EUR	0.71%	2.38%	14.32%	-25.00%	-14.11%	ND	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	93.06	07/09	EUR	0.00%	4.83%	4.41%	13.68%	35.05%	ND	4	1	8	1
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	93.06	07/09	EUR	0.00%	4.83%	4.41%	13.68%	35.05%	ND	4	1	8	1
	Amundi Actions France Selec PC FR00140039G6	CPR Asset Management	123.72	07/09	EUR	6.09%	8.75%	13.69%	22.28%	ND	ND	4	1	8	1
✓	Amundi Actions France Selec PC FR00140039G6	CPR Asset Management	123.72	07/09	EUR	6.09%	8.75%	13.69%	22.28%	ND	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	12.45	07/09	EUR	12.96%	12.56%	22.52%	12.76%	11.65%	ND	4	ND	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	471.51	04/09	EUR	18.80%	56.95%	250.80%	252.85%	480.89%	ND	5	2	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	833.51	07/09	EUR	12.48%	22.37%	52.24%	45.63%	84.54%	ND	4	4	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	833.51	07/09	EUR	12.48%	22.37%	52.24%	45.63%	84.54%	ND	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	179.28	04/09	EUR	11.80%	17.90%	49.85%	60.44%	132.29%	ND	4	3	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	179.28	04/09	EUR	11.80%	17.90%	49.85%	60.44%	132.29%	ND	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	129.57	07/09	EUR	1.53%	2.51%	8.78%	2.61%	9.37%	ND	2	1	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	266.49	08/09	EUR	31.05%	44.50%	77.20%	44.07%	86.82%	ND	4	5	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	266.49	08/09	EUR	31.05%	44.50%	77.20%	44.07%	86.82%	ND	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.83	08/09	USD	31.04%	43.94%	76.92%	44.09%	88.52%	ND	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.83	08/09	USD	31.04%	43.94%	76.92%	44.09%	88.52%	ND	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.83	08/09	USD	31.04%	43.94%	76.92%	44.09%	88.52%	ND	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.83	08/09	USD	31.04%	43.94%	76.92%	44.09%	88.52%	ND	4	5	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	59.65	08/09	USD	30.86%	43.66%	75.86%	42.65%	85.56%	ND	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	106.72	07/09	EUR	1.94%	2.96%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	116.87	07/09	EUR	0.90%	1.84%	14.75%	ND	ND	ND	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	145.71	07/09	EUR	1.43%	7.60%	24.91%	42.47%	94.55%	ND	4	3	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	145.71	07/09	EUR	1.43%	7.60%	24.91%	42.47%	94.55%	ND	4	3	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	107.09	07/09	EUR	1.12%	1.62%	7.62%	9.04%	7.03%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	107.09	07/09	EUR	1.12%	1.62%	7.62%	9.04%	7.03%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	106.44	07/09	EUR	1.05%	1.52%	7.34%	8.76%	6.75%	ND	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'095.60	07/09	EUR	1.38%	2.01%	8.69%	10.34%	8.55%	ND	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'323.92	08/09	USD	3.65%	4.55%	5.75%	23.27%	25.95%	ND	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.01	07/09	EUR	3.37%	4.56%	8.57%	-7.08%	0.71%	ND	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.01	07/09	EUR	3.37%	4.56%	8.57%	-7.08%	0.71%	ND	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'154.20	07/09	EUR	4.12%	5.70%	12.10%	ND	ND	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	42.09	07/09	EUR	4.10%	11.06%	24.72%	43.55%	ND	ND	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	171.77	07/09	EUR	12.80%	23.40%	64.07%	77.33%	142.60%	ND	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	171.77	07/09	EUR	12.80%	23.40%	64.07%	77.33%	142.60%	ND	4	4	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.61	07/09	EUR	0.88%	1.06%	3.57%	-7.44%	3.73%	ND	3	2	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.61	07/09	EUR	0.88%	1.06%	3.57%	-7.44%	3.73%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	258.61	07/09	EUR	25.64%	38.53%	72.61%	49.04%	96.04%	ND	4	3	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	124.83	07/09	EUR	12.42%	21.50%	54.41%	62.60%	115.68%	ND	4	4	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	124.83	07/09	EUR	12.42%	21.50%	54.41%	62.60%	115.68%	ND	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	378.38	07/09	EUR	12.27%	21.28%	53.61%	60.93%	112.93%	ND	4	3	ND	0
	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	378.38	07/09	EUR	12.27%	21.28%	53.61%	60.93%	112.93%	ND	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	4'269.77	07/09	JPY	23.35%	29.80%	60.57%	54.76%	107.19%	ND	5	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	186.29	07/09	USD	14.87%	21.27%	74.07%	106.82%	204.80%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Luxembourg Sa	103.41	07/09	EUR	18.60%	26.67%	80.97%	100.12%	314.03%	ND	5	ND	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	482.73	07/09	EUR	14.82%	21.59%	65.59%	88.35%	201.33%	ND	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	212.72	07/09	EUR	11.77%	17.57%	68.30%	64.17%	135.45%	ND	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.86	07/09	EUR	0.40%	1.02%	11.95%	-0.74%	ND	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'720.93	07/09	EUR	-0.44%	0.15%	15.46%	0.15%	9.18%	ND	2	5	8	1
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'720.93	07/09	EUR	-0.44%	0.15%	15.46%	0.15%	9.18%	ND	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	159.27	07/09	EUR	-0.74%	-0.28%	14.14%	-1.65%	6.25%	ND	2	4	8	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	202.14	07/09	EUR	25.76%	37.93%	65.71%	37.04%	73.47%	ND	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	59.13	08/09	EUR	1.20%	2.32%	17.61%	16.32%	19.49%	ND	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	192.95	07/09	EUR	10.03%	15.40%	41.90%	32.32%	ND	ND	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	192.95	07/09	EUR	10.03%	15.40%	41.90%	32.32%	ND	ND	3	4	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	887.79	04/09	EUR	13.42%	16.80%	32.38%	28.68%	40.53%	ND	4	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	887.79	04/09	EUR	13.42%	16.80%	32.38%	28.68%	40.53%	ND	4	4	8	1
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	70.15	08/09	EUR	21.12%	32.21%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	160.31	08/09	EUR	3.47%	4.79%	14.56%	4.59%	23.88%	ND	3	3	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	87.02	08/09	EUR	23.91%	34.42%	56.69%	31.70%	ND	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	233.54	08/09	EUR	24.17%	34.82%	57.90%	32.65%	85.66%	ND	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	198.76	08/09	USD	24.17%	34.30%	57.65%	32.64%	86.13%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	198.76	08/09	USD	24.17%	34.30%	57.65%	32.64%	86.13%	ND	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	51.82	08/09	EUR	5.57%	10.30%	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	51.67	08/09	EUR	3.15%	ND	ND	ND	ND	ND	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	232.16	08/09	EUR	24.88%	36.24%	63.35%	40.75%	89.38%	ND	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	232.16	08/09	EUR	24.88%	36.24%	63.35%	40.75%	89.38%	ND	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	765.13	08/09	EUR	1.91%	5.83%	28.28%	2.04%	14.33%	ND	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	765.13	08/09	EUR	1.91%	5.83%	28.28%	2.04%	14.33%	ND	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	153.71	08/09	EUR	21.08%	30.59%	60.65%	16.56%	56.67%	ND	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	153.71	08/09	EUR	21.08%	30.59%	60.65%	16.56%	56.67%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	182.96	08/09	USD	23.66%	33.49%	55.07%	29.71%	80.23%	ND	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	113.01	07/09	EUR	1.13%	1.76%	9.81%	11.27%	10.02%	ND	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	113.01	07/09	EUR	1.13%	1.76%	9.81%	11.27%	10.02%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	367.63	08/09	EUR	28.43%	34.06%	68.00%	76.17%	86.90%	ND	4	4	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	200.07	07/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	200.07	07/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	147.18	07/09	EUR	5.68%	9.02%	27.44%	10.53%	28.12%	ND	3	5	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	153.78	07/09	EUR	8.73%	12.97%	38.23%	32.32%	ND	ND	4	2	8	1
✓	Amundi Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	560.91	08/09	EUR	27.65%	42.52%	106.05%	166.79%	180.42%	ND	4	ND	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	55.00	07/09	EUR	0.33%	0.80%	11.99%	4.40%	9.00%	ND	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	226.36	07/09	EUR	0.03%	0.38%	12.83%	-1.39%	5.36%	ND	2	3	8	1
	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	226.36	07/09	EUR	0.03%	0.38%	12.83%	-1.39%	5.36%	ND	2	3	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	217.17	07/09	EUR	-1.31%	-1.10%	5.95%	-13.77%	-4.69%	ND	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	217.17	07/09	EUR	-1.31%	-1.10%	5.95%	-13.77%	-4.69%	ND	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'962.33	08/09	EUR	1.44%	2.10%	9.08%	11.03%	9.57%	ND	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	08/09	EUR	1.48%	2.15%	9.25%	11.34%	10.08%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	08/09	EUR	1.48%	2.15%	9.25%	11.34%	10.08%	ND	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	107.10	08/09	EUR	1.27%	1.85%	8.27%	9.79%	7.87%	ND	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	114.41	08/09	EUR	1.39%	2.03%	8.75%	10.53%	8.40%	ND	1	ND	ND	0
	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.05	07/09	EUR	-0.82%	-0.62%	7.88%	-10.55%	ND	ND	3	2	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.05	07/09	EUR	-0.82%	-0.62%	7.88%	-10.55%	ND	ND	3	2	8	1
	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	129.93	08/09	EUR	-1.80%	-1.53%	8.15%	-10.12%	-2.79%	ND	2	3	8	1
✓	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	129.93	08/09	EUR	-1.80%	-1.53%	8.15%	-10.12%	-2.79%	ND	2	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.44	08/09	EUR	-0.82%	-0.39%	13.48%	-1.96%	4.98%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.44	08/09	EUR	-0.82%	-0.39%	13.48%	-1.96%	4.98%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.63	08/09	EUR	-0.91%	-0.46%	13.19%	-2.43%	4.13%	ND	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.63	08/09	EUR	-0.91%	-0.46%	13.19%	-2.43%	4.13%	ND	2	3	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	195.25	07/09	EUR	-2.12%	-1.65%	6.95%	-19.71%	-6.06%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	195.25	07/09	EUR	-2.12%	-1.65%	6.95%	-19.71%	-6.06%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	120.49	08/09	EUR	-1.83%	-1.71%	5.44%	-14.12%	-6.94%	ND	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	44.08	08/09	EUR	-1.91%	-1.82%	5.12%	-14.42%	ND	ND	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	127.78	07/09	EUR	0.20%	0.55%	7.70%	3.01%	2.61%	ND	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'830.12	08/09	EUR	1.35%	1.97%	8.60%	10.14%	8.38%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'830.12	08/09	EUR	1.35%	1.97%	8.60%	10.14%	8.38%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	12'002.66	08/09	EUR	1.43%	2.08%	8.99%	10.89%	9.56%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	107.32	08/09	EUR	1.24%	1.81%	8.08%	9.37%	7.36%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	107.44	08/09	EUR	1.24%	1.81%	8.27%	9.59%	7.69%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'391.14	08/09	EUR	1.28%	1.87%	8.28%	9.72%	7.85%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'391.14	08/09	EUR	1.28%	1.87%	8.28%	9.72%	7.85%	ND	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'757.92	08/09	EUR	1.31%	1.91%	8.63%	10.17%	8.30%	ND	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	72.83	07/09	EUR	12.72%	23.29%	63.63%	76.75%	141.26%	ND	4	3	ND	0
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	72.83	07/09	EUR	12.72%	23.29%	63.63%	76.75%	141.26%	ND	4	3	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.45	08/09	EUR	1.55%	3.83%	30.28%	18.75%	35.60%	ND	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.45	08/09	EUR	1.55%	3.83%	30.28%	18.75%	35.60%	ND	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	156.23	08/09	USD	3.17%	4.47%	16.12%	19.27%	36.58%	ND	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.39	08/09	EUR	0.91%	0.47%	0.87%	-8.86%	-5.93%	ND	3	1	ND	0
✓	Amundi Euroland Eqt SC A EUR C LU0568607203	Amundi Luxembourg Sa	275.58	08/09	EUR	9.63%	13.38%	37.85%	13.21%	33.55%	ND	4	4	8	1
✓	Amundi Euroland Eqt SC G EUR C LU0568607468	Amundi Luxembourg Sa	263.68	08/09	EUR	9.48%	13.15%	37.03%	12.10%	31.24%	ND	4	4	8	1
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	191.12	08/09	EUR	13.79%	17.74%	36.17%	29.45%	61.84%	ND	4	2	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	14.62	08/09	EUR	10.59%	18.00%	39.24%	38.97%	81.16%	ND	4	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	238.37	08/09	EUR	5.12%	7.36%	28.34%	23.35%	55.23%	ND	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	238.37	08/09	EUR	5.12%	7.36%	28.34%	23.35%	55.23%	ND	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	106.21	08/09	EUR	14.96%	27.32%	60.46%	79.54%	102.35%	ND	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	196.03	08/09	EUR	12.41%	21.93%	55.11%	54.54%	98.95%	ND	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	108.53	08/09	EUR	13.61%	19.38%	49.66%	59.06%	87.75%	ND	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	117.66	08/09	EUR	3.78%	5.36%	13.72%	-6.39%	-0.53%	ND	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	112.78	08/09	EUR	3.65%	5.16%	13.05%	-7.27%	-2.02%	ND	3	1	8	1
	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	56'441.50	08/09	JPY	28.42%	34.23%	67.36%	76.12%	86.91%	ND	4	4	8	1
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	56'441.50	08/09	JPY	28.42%	34.23%	67.36%	76.12%	86.91%	ND	4	4	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	305.61	08/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	305.61	08/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	830.92	08/09	USD	22.72%	35.46%	48.44%	87.60%	100.86%	ND	5	5	8	1
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	830.92	08/09	USD	22.72%	35.46%	48.44%	87.60%	100.86%	ND	5	5	8	1
	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	830.92	08/09	USD	22.72%	35.46%	48.44%	87.60%	100.86%	ND	5	5	8	1
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	830.92	08/09	USD	22.72%	35.46%	48.44%	87.60%	100.86%	ND	5	5	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	227.87	08/09	EUR	14.50%	26.56%	57.61%	74.25%	89.77%	ND	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	227.87	08/09	EUR	14.50%	26.56%	57.61%	74.25%	89.77%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	104.18	07/09	EUR	2.67%	3.12%	7.94%	10.90%	3.31%	ND	2	2	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	54.94	08/09	USD	30.79%	43.52%	75.36%	41.95%	82.87%	ND	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	54.94	08/09	USD	30.79%	43.52%	75.36%	41.95%	82.87%	ND	4	4	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.41	08/09	EUR	-5.39%	-6.57%	7.99%	-29.40%	-5.72%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.41	08/09	EUR	-5.39%	-6.57%	7.99%	-29.40%	-5.72%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.59	08/09	USD	-5.52%	-6.94%	7.75%	-29.41%	-5.54%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.59	08/09	USD	-5.52%	-6.94%	7.75%	-29.41%	-5.54%	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.62	08/09	USD	-5.65%	-7.12%	7.16%	-30.10%	-6.35%	ND	5	1	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	211.61	08/09	EUR	5.12%	8.96%	23.43%	14.30%	25.34%	ND	2	4	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	211.61	08/09	EUR	5.12%	8.96%	23.43%	14.30%	25.34%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	225.91	08/09	EUR	23.67%	34.03%	55.31%	29.72%	79.83%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.73	08/09	USD	1.82%	2.73%	8.04%	-4.63%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.26	08/09	EUR	-0.49%	0.16%	11.00%	-14.91%	ND	ND	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	195.23	08/09	USD	24.87%	35.72%	63.11%	40.77%	89.89%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	195.23	08/09	USD	24.87%	35.72%	63.11%	40.77%	89.89%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	195.23	08/09	USD	24.87%	35.72%	63.11%	40.77%	89.89%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	195.23	08/09	USD	24.87%	35.72%	63.11%	40.77%	89.89%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	182.16	08/09	USD	24.62%	35.31%	61.64%	38.69%	85.10%	ND	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	18.41	08/09	USD	14.11%	22.91%	50.20%	59.62%	111.05%	ND	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	18.41	08/09	USD	14.11%	22.91%	50.20%	59.62%	111.05%	ND	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	222.72	08/09	EUR	3.04%	6.66%	27.78%	-0.46%	26.58%	ND	4	3	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	127.21	08/09	EUR	-1.88%	-1.63%	7.87%	-10.52%	-3.56%	ND	2	2	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.42	08/09	EUR	0.95%	2.05%	19.89%	7.25%	18.27%	ND	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.42	08/09	EUR	0.95%	2.05%	19.89%	7.25%	18.27%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.93	08/09	EUR	0.84%	1.83%	19.15%	6.16%	16.38%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	121.52	08/09	EUR	0.96%	1.88%	14.15%	11.09%	13.97%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	123.10	08/09	EUR	1.09%	2.07%	14.83%	12.19%	15.27%	ND	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	123.10	08/09	EUR	1.09%	2.07%	14.83%	12.19%	15.27%	ND	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.13	08/09	EUR	0.94%	0.53%	1.03%	-8.62%	-5.44%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.13	08/09	EUR	0.94%	0.53%	1.03%	-8.62%	-5.44%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	15.84	08/09	EUR	14.09%	23.36%	50.38%	59.66%	110.81%	ND	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	80.74	08/09	EUR	12.64%	17.93%	45.14%	61.38%	100.47%	ND	4	3	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	180.18	08/09	EUR	12.92%	18.55%	48.62%	70.58%	122.25%	ND	4	4	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	180.18	08/09	EUR	12.92%	18.55%	48.62%	70.58%	122.25%	ND	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	202.83	08/09	EUR	0.29%	1.22%	7.76%	2.06%	21.81%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	195.14	08/09	USD	0.22%	0.72%	7.27%	1.57%	21.09%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	200.90	08/09	USD	0.28%	0.83%	7.59%	2.07%	22.04%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	200.90	08/09	USD	0.28%	0.83%	7.59%	2.07%	22.04%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	200.90	08/09	USD	0.28%	0.83%	7.59%	2.07%	22.04%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	200.90	08/09	USD	0.28%	0.83%	7.59%	2.07%	22.04%	ND	2	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	275.37	08/09	EUR	18.54%	29.45%	73.45%	95.32%	168.14%	ND	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	320.44	08/09	USD	18.54%	28.96%	73.21%	95.33%	168.86%	ND	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	70.00	08/09	EUR	0.89%	2.59%	40.04%	19.23%	42.18%	ND	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	85.51	08/09	USD	10.60%	14.67%	32.32%	53.32%	73.69%	ND	3	5	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	73.53	08/09	EUR	10.61%	15.12%	32.52%	53.31%	ND	ND	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	428.53	07/09	EUR	14.71%	21.40%	61.40%	72.92%	159.00%	ND	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	428.53	07/09	EUR	14.71%	21.40%	61.40%	72.92%	159.00%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	129.79	08/09	EUR	22.75%	35.82%	48.41%	86.34%	98.56%	ND	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	127.53	08/09	EUR	22.53%	35.55%	47.43%	84.63%	95.43%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'344.54	08/09	EUR	0.63%	1.72%	19.97%	15.43%	25.28%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.82	08/09	EUR	0.23%	1.17%	18.39%	12.67%	20.30%	ND	3	5	8	1
	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.82	08/09	EUR	0.23%	1.17%	18.39%	12.67%	20.30%	ND	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	74.47	08/09	EUR	1.68%	6.97%	20.84%	-3.29%	11.53%	ND	4	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	74.47	08/09	EUR	1.68%	6.97%	20.84%	-3.29%	11.53%	ND	4	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.08	08/09	USD	0.25%	0.85%	5.07%	-0.67%	ND	ND	3	4	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.08	08/09	USD	0.25%	0.85%	5.07%	-0.67%	ND	ND	3	4	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.54	08/09	USD	1.10%	2.08%	8.44%	3.96%	20.39%	ND	3	2	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.54	08/09	USD	1.10%	2.08%	8.44%	3.96%	20.39%	ND	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.32	08/09	USD	0.09%	0.57%	4.41%	-1.78%	ND	ND	3	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	626.41	08/09	EUR	7.46%	10.82%	38.51%	55.76%	162.85%	ND	4	2	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	362.76	08/09	USD	20.34%	25.21%	43.80%	57.38%	104.21%	ND	4	2	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	107.63	08/09	USD	16.27%	20.52%	44.61%	57.66%	ND	ND	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	26.74	07/09	EUR	19.18%	30.21%	110.64%	153.18%	ND	ND	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	131.23	08/09	USD	3.48%	4.31%	5.02%	22.21%	24.85%	ND	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	131.23	08/09	USD	3.48%	4.31%	5.02%	22.21%	24.85%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.50	08/09	EUR	0.44%	1.91%	35.39%	13.71%	32.81%	ND	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.50	08/09	EUR	0.44%	1.91%	35.39%	13.71%	32.81%	ND	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	129.81	08/09	EUR	15.77%	26.82%	77.89%	83.69%	ND	ND	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	129.81	08/09	EUR	15.77%	26.82%	77.89%	83.69%	ND	ND	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	94.89	08/09	EUR	0.06%	0.91%	4.40%	-1.99%	12.37%	ND	3	4	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.63	08/09	EUR	1.13%	2.55%	8.57%	3.93%	19.98%	ND	3	2	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	274.38	08/09	USD	2.26%	2.91%	8.00%	9.43%	20.62%	ND	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	115.99	08/09	EUR	-2.00%	-1.75%	10.38%	-9.45%	4.09%	ND	2	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	115.99	08/09	EUR	-2.00%	-1.75%	10.38%	-9.45%	4.09%	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.09	08/09	CHF	-2.56%	-2.07%	4.63%	2.76%	11.04%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.09	08/09	CHF	-2.56%	-2.07%	4.63%	2.76%	11.04%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.88	08/09	EUR	-0.09%	0.29%	10.74%	-2.56%	2.87%	ND	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.88	08/09	EUR	-0.09%	0.29%	10.74%	-2.56%	2.87%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	120.25	08/09	EUR	-0.19%	0.14%	10.24%	-3.33%	1.66%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	264.69	08/09	USD	2.15%	2.75%	7.49%	8.52%	18.98%	ND	2	3	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	116.78	08/09	EUR	0.09%	0.55%	11.51%	-1.44%	5.19%	ND	2	3	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	63.46	07/09	USD	1.48%	1.99%	9.14%	9.84%	23.44%	ND	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.50	07/09	EUR	-0.80%	-0.50%	7.61%	-11.18%	-1.01%	ND	3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.50	07/09	EUR	-0.80%	-0.50%	7.61%	-11.18%	-1.01%	ND	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	537.17	07/09	EUR	49.33%	54.18%	34.94%	149.25%	85.68%	ND	4	2	8	1
	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	537.17	07/09	EUR	49.33%	54.18%	34.94%	149.25%	85.68%	ND	4	2	8	1
✓	Amundi Global Aggregate Bond A LU0557861274	Amundi Luxembourg Sa	190.08	08/09	EUR	2.26%	3.32%	8.16%	9.38%	20.16%	ND	3	4	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	502.80	08/09	CHF	6.39%	10.03%	44.01%	33.30%	102.54%	ND	4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	502.80	08/09	CHF	6.39%	10.03%	44.01%	33.30%	102.54%	ND	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	534.92	08/09	EUR	6.22%	9.66%	44.11%	33.23%	102.34%	ND	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.45	08/09	USD	2.11%	0.87%	2.71%	-9.51%	1.57%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.45	08/09	USD	2.11%	0.87%	2.71%	-9.51%	1.57%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.45	08/09	USD	2.11%	0.87%	2.71%	-9.51%	1.57%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.45	08/09	USD	2.11%	0.87%	2.71%	-9.51%	1.57%	ND	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	114.34	08/09	EUR	1.24%	2.47%	19.40%	4.24%	13.08%	ND	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	196.52	07/09	EUR	-8.94%	-5.36%	-1.98%	-2.36%	67.01%	ND	5	1	ND	0
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	196.52	07/09	EUR	-8.94%	-5.36%	-1.98%	-2.36%	67.01%	ND	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	41.69	07/09	EUR	-1.81%	-1.49%	6.88%	-16.82%	ND	ND	3	2	9	1
	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	33'434.96	07/09	EUR	0.14%	0.87%	11.17%	7.05%	9.29%	ND	2	3	9	1
✓	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	33'434.96	07/09	EUR	0.14%	0.87%	11.17%	7.05%	9.29%	ND	2	3	9	1
	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	137.99	07/09	EUR	-0.23%	0.32%	9.34%	4.11%	4.61%	ND	2	1	9	1
✓	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	137.99	07/09	EUR	-0.23%	0.32%	9.34%	4.11%	4.61%	ND	2	1	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	976.82	07/09	EUR	-1.18%	-0.86%	9.28%	-1.24%	ND	ND	2	4	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	94.67	07/09	EUR	-1.56%	-1.41%	7.48%	-3.84%	ND	ND	2	3	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	94.67	07/09	EUR	-1.56%	-1.41%	7.48%	-3.84%	ND	ND	2	3	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.31	07/09	EUR	0.00%	-1.46%	3.53%	-19.36%	-16.20%	ND	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.31	07/09	EUR	0.00%	-1.46%	3.53%	-19.36%	-16.20%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	631.10	07/09	EUR	21.93%	35.43%	93.27%	127.56%	187.42%	ND	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	154.46	07/09	EUR	23.36%	28.23%	60.60%	55.00%	100.97%	ND	4	4	ND	0
	Amundi KBI Act Mon Environ C FR0007070594	Amundi Asset Management	50'613.36	04/09	EUR	8.84%	9.83%	14.84%	16.12%	47.03%	ND	4	1	8	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	149.70	04/09	EUR	8.33%	9.10%	12.65%	11.85%	39.01%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.97	07/09	EUR	12.15%	19.76%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	12.43	07/09	EUR	16.34%	24.03%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	12.14	07/09	EUR	16.55%	23.77%	ND	ND	ND	ND	5	ND	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	769.02	08/09	USD	22.62%	35.12%	47.35%	85.19%	96.52%	ND	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	611.39	07/09	EUR	15.90%	23.32%	63.13%	71.02%	152.15%	ND	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	611.39	07/09	EUR	15.90%	23.32%	63.13%	71.02%	152.15%	ND	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	243.88	07/09	EUR	12.41%	19.01%	57.66%	81.57%	118.57%	ND	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	112.10	08/09	EUR	3.22%	3.97%	14.70%	2.26%	ND	ND	3	2	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	174.50	07/09	EUR	11.92%	17.57%	48.56%	29.40%	78.28%	ND	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	32.86	04/09	EUR	10.98%	21.66%	-1.91%	-33.16%	ND	ND	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.35	04/09	EUR	6.72%	8.85%	24.24%	0.86%	28.24%	ND	3	1	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.35	04/09	EUR	6.72%	8.85%	24.24%	0.86%	28.24%	ND	3	1	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	26.47	07/09	EUR	21.83%	36.08%	37.58%	65.16%	89.86%	ND	5	5	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	196.22	07/09	USD	4.16%	9.93%	27.28%	-6.46%	68.54%	ND	4	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.85	07/09	USD	-7.22%	-7.87%	24.32%	-11.08%	13.87%	ND	5	3	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	100.56	07/09	EUR	-6.49%	-5.57%	21.02%	-19.01%	-24.50%	ND	5	2	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	267.16	07/09	EUR	-7.11%	-7.09%	10.58%	-1.47%	5.87%	ND	5	1	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	267.16	07/09	EUR	-7.11%	-7.09%	10.58%	-1.47%	5.87%	ND	5	1	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	24.54	07/09	USD	23.67%	26.00%	80.93%	44.63%	ND	ND	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	19.90	07/09	USD	28.44%	40.59%	80.52%	53.91%	112.91%	ND	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	59.18	07/09	EUR	28.52%	42.01%	80.54%	53.01%	109.67%	ND	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	59.18	07/09	EUR	28.52%	42.01%	80.54%	53.01%	109.67%	ND	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	68.84	07/09	USD	28.52%	41.46%	80.27%	53.01%	110.13%	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	68.84	07/09	USD	28.52%	41.46%	80.27%	53.01%	110.13%	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	83.95	07/09	USD	19.60%	26.89%	49.36%	25.13%	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	7.85	07/09	EUR	26.06%	39.43%	74.50%	51.11%	99.71%	ND	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	48.95	07/09	USD	38.63%	59.31%	94.27%	84.07%	ND	ND	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	215.04	07/09	EUR	14.85%	23.78%	49.24%	61.14%	95.78%	ND	4	1	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	215.04	07/09	EUR	14.85%	23.78%	49.24%	61.14%	95.78%	ND	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	366.66	07/09	EUR	8.07%	13.78%	30.16%	23.56%	87.80%	ND	4	1	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	366.66	07/09	EUR	8.07%	13.78%	30.16%	23.56%	87.80%	ND	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	475.37	07/09	EUR	16.43%	28.81%	79.49%	104.84%	126.14%	ND	4	5	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	796.08	07/09	EUR	-8.39%	-5.50%	2.31%	9.75%	53.54%	ND	4	3	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	796.08	07/09	EUR	-8.39%	-5.50%	2.31%	9.75%	53.54%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	25.19	07/09	EUR	-8.46%	-5.47%	1.93%	9.01%	52.29%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	29.30	07/09	USD	-8.47%	-5.84%	1.77%	9.01%	52.62%	ND	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	9'690.38	07/09	JPY	13.13%	16.48%	21.93%	4.31%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	184.62	07/09	EUR	88.30%	162.51%	190.99%	141.25%	225.64%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	18.76	07/09	USD	3.92%	2.46%	29.26%	2.10%	ND	ND	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	20.43	07/09	EUR	23.62%	45.13%	40.64%	-2.58%	ND	ND	5	2	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	140.11	07/09	EUR	24.90%	30.52%	69.83%	70.55%	185.20%	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	82.52	07/09	EUR	22.89%	27.39%	54.52%	26.73%	ND	ND	4	5	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	13.15	07/09	CHF	9.11%	17.52%	38.39%	44.31%	114.14%	ND	4	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	13.15	07/09	CHF	9.11%	17.52%	38.39%	44.31%	114.14%	ND	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.97	07/09	EUR	8.94%	17.11%	38.49%	44.21%	113.81%	ND	4	4	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.97	07/09	EUR	8.94%	17.11%	38.49%	44.21%	113.81%	ND	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	139.13	07/09	USD	16.67%	24.63%	57.09%	77.69%	ND	ND	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.87	07/09	EUR	4.59%	1.00%	29.00%	20.82%	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	69.07	07/09	EUR	4.59%	1.00%	29.01%	20.83%	109.79%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	335.24	07/09	EUR	12.99%	20.61%	65.88%	78.08%	169.90%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	335.24	07/09	EUR	12.99%	20.61%	65.88%	78.08%	169.90%	ND	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'394.83	07/09	USD	25.52%	35.60%	108.10%	132.92%	389.74%	ND	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'394.83	07/09	USD	25.52%	35.60%	108.10%	132.92%	389.74%	ND	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	1'199.11	07/09	EUR	25.53%	36.12%	108.41%	132.90%	388.63%	ND	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	693.37	07/09	EUR	14.57%	21.27%	61.17%	73.21%	159.82%	ND	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	693.37	07/09	EUR	14.57%	21.27%	61.17%	73.21%	159.82%	ND	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	414.01	07/09	EUR	14.72%	22.60%	90.40%	102.65%	160.17%	ND	4	3	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	414.01	07/09	EUR	14.72%	22.60%	90.40%	102.65%	160.17%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	522.25	07/09	EUR	8.96%	20.56%	18.69%	28.41%	88.56%	ND	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	522.25	07/09	EUR	8.96%	20.56%	18.69%	28.41%	88.56%	ND	4	4	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	19.02	07/09	EUR	14.84%	21.68%	62.66%	75.69%	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	132.49	08/09	EUR	5.74%	9.01%	26.48%	9.04%	29.16%	ND	4	3	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'180.53	04/09	EUR	11.34%	19.49%	42.47%	39.64%	77.03%	ND	4	3	8	1
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'180.53	04/09	EUR	11.34%	19.49%	42.47%	39.64%	77.03%	ND	4	3	8	1
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	665.80	07/09	EUR	15.26%	22.30%	83.20%	73.08%	242.98%	ND	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	665.80	07/09	EUR	15.26%	22.30%	83.20%	73.08%	242.98%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	291.13	07/09	EUR	18.58%	26.63%	80.75%	99.95%	313.86%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	291.13	07/09	EUR	18.58%	26.63%	80.75%	99.95%	313.86%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	338.68	07/09	USD	18.58%	26.15%	80.50%	99.99%	314.84%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	338.68	07/09	USD	18.58%	26.15%	80.50%	99.99%	314.84%	ND	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	84.01	07/09	EUR	0.37%	1.22%	17.43%	13.46%	23.01%	ND	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	101.65	07/09	EUR	0.37%	1.20%	ND	ND	ND	ND	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	112.54	07/09	CHF	4.73%	6.31%	14.08%	5.94%	22.14%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	707.44	07/09	EUR	4.74%	6.17%	14.85%	6.86%	23.62%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	707.44	07/09	EUR	4.74%	6.17%	14.85%	6.86%	23.62%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	253.44	07/09	EUR	4.58%	5.95%	14.19%	5.87%	21.80%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	253.44	07/09	EUR	4.58%	5.95%	14.19%	5.87%	21.80%	ND	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	209.96	07/09	USD	4.60%	5.55%	13.96%	5.73%	22.03%	ND	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	209.96	07/09	USD	4.60%	5.55%	13.96%	5.73%	22.03%	ND	3	4	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.66	07/09	EUR	-0.15%	0.12%	7.61%	-6.56%	0.69%	ND	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.71	04/09	EUR	0.48%	1.42%	14.67%	14.70%	20.76%	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	107.92	07/09	EUR	0.20%	1.11%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	188.86	07/09	EUR	-1.43%	-1.13%	8.30%	-8.49%	-0.87%	ND	3	3	8	1
	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	153.41	07/09	EUR	6.96%	10.17%	33.38%	21.62%	45.01%	ND	3	4	ND	0
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	153.41	07/09	EUR	6.96%	10.17%	33.38%	21.62%	45.01%	ND	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	101.92	07/09	EUR	18.34%	26.24%	79.22%	97.28%	307.42%	ND	5	3	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	55.38	07/09	EUR	15.10%	23.98%	63.71%	85.70%	ND	ND	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	148.29	08/09	EUR	-3.98%	-5.95%	1.93%	-5.14%	ND	ND	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	148.29	08/09	EUR	-3.98%	-5.95%	1.93%	-5.14%	ND	ND	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.11	07/09	EUR	-0.19%	-0.59%	-0.30%	-14.06%	ND	ND	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	101.21	07/09	EUR	2.11%	3.91%	12.47%	3.47%	2.10%	ND	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	129.66	07/09	EUR	1.59%	2.98%	14.68%	5.17%	12.56%	ND	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	129.66	07/09	EUR	1.59%	2.98%	14.68%	5.17%	12.56%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.57	07/09	EUR	2.34%	3.63%	17.60%	7.50%	16.13%	ND	2	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.57	07/09	EUR	2.34%	3.63%	17.60%	7.50%	16.13%	ND	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'674.84	07/09	EUR	-0.53%	0.13%	14.91%	-0.55%	7.55%	ND	2	5	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	447.26	07/09	USD	21.76%	26.15%	52.18%	42.86%	87.17%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	384.51	07/09	EUR	21.77%	26.64%	52.41%	42.85%	86.75%	ND	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	384.51	07/09	EUR	21.77%	26.64%	52.41%	42.85%	86.75%	ND	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'189.74	07/09	EUR	15.26%	24.23%	64.09%	91.21%	198.90%	ND	4	3	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'189.74	07/09	EUR	15.26%	24.23%	64.09%	91.21%	198.90%	ND	4	3	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	181.87	07/09	EUR	11.65%	17.39%	67.40%	62.42%	149.57%	ND	4	ND	ND	0
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	181.87	07/09	EUR	11.65%	17.39%	67.40%	62.42%	149.57%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	154.27	07/09	USD	14.74%	21.01%	64.92%	87.72%	201.31%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	154.27	07/09	USD	14.74%	21.01%	64.92%	87.72%	201.31%	ND	4	5	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	132.63	07/09	EUR	14.75%	21.48%	65.17%	87.72%	200.66%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	132.63	07/09	EUR	14.75%	21.48%	65.17%	87.72%	200.66%	ND	4	5	ND	0
✓	Amundi S&P Eur Div Yield C Eur LU0959210781	Amundi Asset Management	14.46	07/09	EUR	14.68%	19.05%	53.35%	47.54%	ND	ND	4	2	8	1
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	43.08	07/09	EUR	11.83%	20.17%	64.99%	60.38%	ND	ND	4	5	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	20.54	07/09	EUR	16.36%	25.08%	96.98%	ND	ND	ND	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	225.70	08/09	EUR	-5.84%	-4.03%	-1.79%	7.12%	59.63%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	370.00	08/09	USD	-5.84%	-4.41%	-1.93%	7.30%	59.91%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	370.00	08/09	USD	-5.84%	-4.41%	-1.93%	7.30%	59.91%	ND	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	342.87	08/09	USD	-6.03%	-4.69%	-2.81%	5.70%	56.31%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	342.87	08/09	USD	-6.03%	-4.69%	-2.81%	5.70%	56.31%	ND	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	12'091.67	07/09	EUR	1.29%	1.86%	8.24%	9.93%	8.38%	ND	1	ND	ND	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'647.14	21/07	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	164.18	07/09	EUR	10.96%	20.38%	51.70%	55.45%	108.79%	ND	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	164.18	07/09	EUR	10.96%	20.38%	51.70%	55.45%	108.79%	ND	4	2	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	5.84	07/09	EUR	4.07%	4.75%	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	532.33	07/09	EUR	6.42%	12.14%	24.92%	31.82%	62.09%	ND	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'103.19	04/09	EUR	1.49%	2.19%	9.79%	11.86%	10.77%	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	113'388.69	07/09	EUR	1.38%	2.04%	9.89%	11.99%	11.06%	ND	1	3	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	310.83	08/09	EUR	20.34%	25.71%	44.03%	57.32%	103.06%	ND	4	2	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	310.83	08/09	EUR	20.34%	25.71%	44.03%	57.32%	103.06%	ND	4	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	86.69	08/09	EUR	17.55%	21.91%	47.28%	38.40%	ND	ND	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	26.33	08/09	EUR	14.94%	25.28%	47.66%	58.35%	137.52%	ND	4	3	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	28.76	08/09	EUR	10.85%	19.41%	62.32%	75.74%	187.66%	ND	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.28	07/09	USD	2.13%	2.87%	4.38%	11.95%	ND	ND	2	2	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.05	07/09	USD	-1.71%	-1.51%	-5.86%	-28.54%	ND	ND	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	62.04	07/09	USD	0.46%	1.07%	6.75%	0.86%	22.85%	ND	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.05	07/09	USD	0.41%	1.09%	6.59%	0.99%	ND	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	138.79	07/09	USD	4.10%	5.25%	8.19%	26.26%	30.80%	ND	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	138.79	07/09	USD	4.10%	5.25%	8.19%	26.26%	30.80%	ND	1	5	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.77	07/09	EUR	1.64%	2.44%	14.09%	-0.04%	12.23%	ND	2	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.77	07/09	EUR	1.64%	2.44%	14.09%	-0.04%	12.23%	ND	2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.76	07/09	EUR	1.52%	-0.23%	3.55%	3.46%	14.94%	ND	5	4	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.76	07/09	EUR	1.52%	-0.23%	3.55%	3.46%	14.94%	ND	5	4	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	152.26	08/09	EUR	10.03%	16.88%	ND	ND	ND	ND	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	94.78	07/09	EUR	-1.41%	-0.89%	8.87%	-13.48%	-3.62%	ND	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	89.88	07/09	EUR	-1.79%	-1.45%	7.03%	-15.87%	ND	ND	3	2	9	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.97	07/09	EUR	-0.81%	-0.34%	12.83%	-2.96%	6.51%	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.97	07/09	EUR	-0.81%	-0.34%	12.83%	-2.96%	6.51%	ND	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.53	07/09	EUR	-0.92%	-0.44%	12.96%	-3.34%	2.72%	ND	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.53	07/09	EUR	-0.92%	-0.44%	12.96%	-3.34%	2.72%	ND	2	3	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.70	07/09	EUR	0.85%	2.20%	19.28%	6.70%	ND	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'110.73	04/09	EUR	2.91%	4.32%	14.84%	2.47%	ND	ND	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	101.51	08/09	GBP	23.50%	34.54%	50.78%	19.18%	74.72%	ND	4	2	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	101.51	08/09	GBP	23.50%	34.54%	50.78%	19.18%	74.72%	ND	4	2	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.84	07/09	EUR	1.32%	1.90%	8.32%	10.06%	8.57%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.18	07/09	EUR	0.21%	0.99%	14.15%	17.48%	20.50%	ND	3	2	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.98	04/09	EUR	1.41%	2.59%	16.57%	-3.63%	3.26%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	140.91	04/09	USD	3.70%	5.19%	13.63%	8.29%	21.32%	ND	2	3	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.59	04/09	EUR	1.22%	2.32%	15.83%	-4.91%	1.26%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.59	04/09	EUR	1.22%	2.32%	15.83%	-4.91%	1.26%	ND	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	160.29	07/09	EUR	5.13%	8.08%	33.33%	-7.49%	ND	ND	4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	115.59	04/09	EUR	3.99%	3.68%	14.04%	-3.42%	10.63%	ND	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	115.59	04/09	EUR	3.99%	3.68%	14.04%	-3.42%	10.63%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	146.10	04/09	USD	6.44%	6.43%	11.77%	9.60%	31.57%	ND	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	199.16	04/09	EUR	7.95%	14.91%	45.11%	20.68%	36.72%	ND	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	199.16	04/09	EUR	7.95%	14.91%	45.11%	20.68%	36.72%	ND	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	212.65	04/09	USD	21.25%	24.88%	28.78%	-9.17%	18.79%	ND	5	2	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	185.42	04/09	EUR	5.37%	6.43%	40.58%	27.98%	80.40%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	101.32	07/09	CHF	10.13%	13.19%	24.93%	22.85%	84.65%	ND	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	230.11	04/09	EUR	0.68%	1.33%	16.56%	6.42%	17.33%	ND	2	2	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	230.11	04/09	EUR	0.68%	1.33%	16.56%	6.42%	17.33%	ND	2	2	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	107.54	04/09	EUR	0.79%	0.06%	7.29%	3.87%	9.19%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	109.11	07/09	EUR	6.34%	10.31%	18.54%	-18.68%	8.59%	ND	4	2	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	166.86	08/09	EUR	2.00%	3.01%	15.44%	16.41%	22.13%	ND	2	2	ND	0
	AXA IM FIIS Eurp Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	151.80	08/09	EUR	1.55%	2.35%	13.25%	12.75%	16.04%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	151.80	08/09	EUR	1.55%	2.35%	13.25%	12.75%	16.04%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	144.00	08/09	EUR	1.31%	2.00%	12.07%	10.81%	12.85%	ND	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	144.00	08/09	EUR	1.31%	2.00%	12.07%	10.81%	12.85%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	161.51	08/09	EUR	0.57%	1.64%	12.89%	6.92%	12.25%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	161.51	08/09	EUR	0.57%	1.64%	12.89%	6.92%	12.25%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	172.94	08/09	EUR	0.62%	1.72%	13.24%	7.53%	13.12%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	235.11	08/09	USD	2.92%	4.34%	10.43%	21.03%	33.09%	ND	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	161.25	08/09	USD	2.61%	3.88%	8.99%	18.40%	28.49%	ND	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	161.25	08/09	USD	2.61%	3.88%	8.99%	18.40%	28.49%	ND	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	202.00	08/09	USD	2.86%	4.25%	10.14%	20.49%	32.13%	ND	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.99	08/09	EUR	0.30%	1.26%	11.73%	5.19%	9.19%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.99	08/09	EUR	0.30%	1.26%	11.73%	5.19%	9.19%	ND	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	363.36	07/09	EUR	18.88%	33.93%	77.66%	60.69%	94.31%	ND	4	1	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	363.36	07/09	EUR	18.88%	33.93%	77.66%	60.69%	94.31%	ND	4	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	173.62	07/09	EUR	4.00%	7.37%	24.93%	-1.82%	20.30%	ND	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	173.62	07/09	EUR	4.00%	7.37%	24.93%	-1.82%	20.30%	ND	4	2	9	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	132.52	22/05	USD	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	138.12	04/09	EUR	-0.50%	-0.55%	1.66%	-19.18%	-6.56%	ND	3	1	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	138.12	04/09	EUR	-0.50%	-0.55%	1.66%	-19.18%	-6.56%	ND	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	113.97	22/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	238.85	04/09	EUR	21.26%	25.37%	28.99%	-9.17%	18.53%	ND	4	2	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	429.41	07/09	EUR	19.49%	34.94%	81.69%	66.81%	106.32%	ND	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	234.35	04/09	USD	3.06%	4.02%	13.79%	19.93%	38.36%	ND	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	234.35	04/09	USD	3.06%	4.02%	13.79%	19.93%	38.36%	ND	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	268.71	04/09	EUR	14.62%	18.84%	42.66%	20.49%	117.19%	ND	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'434.93	04/09	EUR	5.70%	8.86%	22.49%	15.99%	34.40%	ND	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.78	07/09	EUR	10.50%	18.35%	36.14%	27.65%	77.35%	ND	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.14	07/09	EUR	18.94%	31.22%	67.12%	29.10%	59.03%	ND	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.65	04/09	EUR	13.32%	15.49%	37.37%	22.70%	46.63%	ND	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.12	07/09	EUR	1.17%	4.76%	22.20%	-6.96%	3.03%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.13	07/09	USD	3.58%	7.41%	19.07%	4.89%	21.67%	ND	3	4	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.88	07/09	EUR	7.70%	7.56%	17.33%	16.69%	31.85%	ND	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.39	04/09	EUR	0.22%	1.02%	15.50%	5.00%	15.69%	ND	5	1	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	66.76	04/09	USD	13.60%	17.00%	47.02%	52.87%	128.96%	ND	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.34	04/09	EUR	14.38%	14.16%	41.27%	25.36%	60.36%	ND	5	3	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	40.53	04/09	EUR	10.87%	13.85%	50.03%	33.72%	90.80%	ND	5	2	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.56	04/09	EUR	0.65%	1.56%	17.57%	8.11%	21.32%	ND	5	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.91	04/09	EUR	-2.35%	-1.93%	7.53%	-13.20%	-3.69%	ND	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	04/09	USD	-0.51%	-0.72%	-1.02%	-3.05%	5.66%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.51	04/09	USD	2.57%	3.53%	12.54%	18.11%	36.02%	ND	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.98	07/09	GBP	10.70%	10.68%	22.82%	25.17%	50.75%	ND	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.92	04/09	USD	17.32%	17.45%	38.75%	43.46%	94.33%	ND	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.86	07/09	EUR	2.94%	4.36%	16.51%	4.51%	16.96%	ND	3	3	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.65	07/09	EUR	2.10%	3.13%	13.56%	2.36%	9.37%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.96	07/09	EUR	4.43%	6.41%	20.00%	9.21%	27.35%	ND	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	17.80	07/09	EUR	8.54%	12.24%	30.60%	23.02%	51.45%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	16.62	07/09	EUR	6.56%	9.38%	25.38%	16.22%	39.98%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.11	03/09	EUR	0.99%	3.80%	8.12%	7.58%	11.13%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.82	04/09	GBP	0.48%	0.90%	12.77%	-7.10%	10.70%	ND	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	274.73	08/09	EUR	18.03%	19.70%	36.50%	23.76%	77.36%	ND	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	54.71	08/09	GBP	7.15%	13.38%	29.50%	1.09%	42.44%	ND	4	2	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	262.76	07/09	EUR	5.25%	5.55%	27.95%	50.90%	65.84%	ND	3	3	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	262.76	07/09	EUR	5.25%	5.55%	27.95%	50.90%	65.84%	ND	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	541.35	07/09	EUR	6.35%	13.74%	35.42%	27.78%	80.26%	ND	4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	377.18	07/09	EUR	5.88%	13.16%	33.10%	23.17%	68.94%	ND	4	1	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	377.18	07/09	EUR	5.88%	13.16%	33.10%	23.17%	68.94%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	160.44	07/09	EUR	13.36%	22.48%	45.63%	20.49%	42.57%	ND	4	3	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	109.06	08/09	EUR	1.40%	2.03%	8.89%	10.67%	ND	ND	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	109.06	08/09	EUR	1.40%	2.03%	8.89%	10.67%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	119.33	08/09	EUR	1.47%	2.15%	9.25%	11.34%	9.99%	ND	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	119.33	08/09	EUR	1.47%	2.15%	9.25%	11.34%	9.99%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.73	08/09	EUR	1.30%	1.88%	8.60%	10.16%	ND	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.73	08/09	EUR	1.30%	1.88%	8.60%	10.16%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	109.15	07/09	EUR	1.02%	1.70%	9.93%	10.75%	10.09%	ND	2	3	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	107.58	07/09	EUR	-0.38%	0.07%	8.82%	ND	ND	ND	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.23	07/09	EUR	0.35%	1.00%	12.65%	6.69%	9.20%	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.23	07/09	EUR	0.35%	1.00%	12.65%	6.69%	9.20%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	97.52	07/09	EUR	-2.23%	0.65%	-4.52%	-21.94%	-13.73%	ND	4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'218.30	07/09	EUR	1.22%	2.06%	16.92%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	120.74	07/09	EUR	1.03%	1.78%	16.00%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'056.53	07/09	EUR	1.04%	2.24%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	105.23	07/09	EUR	0.86%	1.98%	ND	ND	ND	ND	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'221.76	07/09	EUR	1.08%	1.88%	12.19%	11.17%	17.99%	ND	2	1	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'221.76	07/09	EUR	1.08%	1.88%	12.19%	11.17%	17.99%	ND	2	1	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	116.11	07/09	EUR	0.90%	1.60%	11.27%	9.60%	15.28%	ND	2	1	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	105.23	07/09	EUR	1.71%	3.76%	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'159.06	07/09	EUR	1.22%	2.24%	18.45%	13.62%	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	113.05	07/09	EUR	1.00%	1.91%	17.37%	12.03%	ND	ND	2	ND	8	1
	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	75.72	08/09	USD	23.89%	35.56%	57.49%	35.29%	84.95%	ND	4	2	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	74.89	08/09	EUR	24.42%	37.33%	61.58%	40.52%	95.93%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	32.20	10/07	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.82	08/09	EUR	-0.10%	1.24%	16.49%	-11.77%	-3.16%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	32.11	08/09	USD	12.30%	18.22%	33.73%	32.26%	149.38%	ND	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	61.97	08/09	USD	9.68%	14.46%	36.87%	16.30%	111.72%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	53.31	08/09	EUR	9.60%	15.09%	37.30%	16.35%	111.26%	ND	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	53.31	08/09	EUR	9.60%	15.09%	37.30%	16.35%	111.26%	ND	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.69	08/09	EUR	-0.44%	0.10%	8.30%	3.36%	2.69%	ND	2	ND	8	1
	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.36	08/09	EUR	-0.12%	0.55%	8.98%	4.00%	3.34%	ND	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.36	08/09	EUR	-0.12%	0.55%	8.98%	4.00%	3.34%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	66.24	08/09	EUR	10.29%	16.09%	53.95%	41.97%	109.42%	ND	4	3	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	124.04	08/09	EUR	9.27%	18.99%	58.64%	70.47%	112.24%	ND	4	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	124.04	08/09	EUR	9.27%	18.99%	58.64%	70.47%	112.24%	ND	4	4	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	139.34	08/09	EUR	9.64%	19.59%	61.02%	74.77%	120.88%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	139.34	08/09	EUR	9.64%	19.59%	61.02%	74.77%	120.88%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	16.35	08/09	CHF	3.33%	7.68%	30.86%	22.05%	62.94%	ND	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	86.20	08/09	EUR	8.64%	14.09%	35.53%	30.96%	78.00%	ND	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	86.20	08/09	EUR	8.64%	14.09%	35.53%	30.96%	78.00%	ND	3	5	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	100.19	08/09	USD	8.72%	13.47%	35.08%	30.89%	78.41%	ND	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	100.19	08/09	USD	8.72%	13.47%	35.08%	30.89%	78.41%	ND	3	5	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.12	08/09	USD	0.66%	1.46%	7.11%	2.14%	20.57%	ND	3	4	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.61	08/09	EUR	-1.64%	-1.10%	9.64%	-9.66%	1.69%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.61	08/09	EUR	-1.64%	-1.10%	9.64%	-9.66%	1.69%	ND	3	3	ND	0
	BGF Glb Dynam Equity A2 Hdg LU0238690555	BlackRock (Luxembourg) SA	25.33	08/09	EUR	9.31%	17.03%	51.86%	27.12%	86.61%	ND	4	ND	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	54.20	08/09	EUR	6.01%	10.33%	37.77%	14.26%	48.57%	ND	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	54.20	08/09	EUR	6.01%	10.33%	37.77%	14.26%	48.57%	ND	3	ND	ND	0
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	20.31	08/09	EUR	14.00%	26.25%	35.48%	28.50%	156.02%	ND	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	23.61	08/09	USD	14.09%	25.54%	34.99%	28.45%	156.69%	ND	5	2	9	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	20.31	08/09	EUR	14.00%	26.25%	35.48%	28.50%	156.02%	ND	4	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	9.04	08/09	CHF	35.25%	38.49%	34.83%	155.98%	87.15%	ND	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	9.04	08/09	CHF	35.25%	38.49%	34.83%	155.98%	87.15%	ND	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	38.06	08/09	USD	41.68%	45.30%	37.38%	168.31%	100.04%	ND	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	38.06	08/09	USD	41.68%	45.30%	37.38%	168.31%	100.04%	ND	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	32.75	08/09	EUR	41.52%	46.02%	37.81%	168.48%	99.56%	ND	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	32.75	08/09	EUR	41.52%	46.02%	37.81%	168.48%	99.56%	ND	5	3	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	28.85	08/09	EUR	41.10%	45.38%	35.75%	161.94%	91.80%	ND	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	28.85	08/09	EUR	41.10%	45.38%	35.75%	161.94%	91.80%	ND	5	3	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	9.00	08/09	EUR	38.52%	41.64%	41.19%	136.83%	66.54%	ND	5	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	13.79	08/09	CHF	8.20%	47.45%	217.14%	180.13%	349.80%	ND	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	13.79	08/09	CHF	8.20%	47.45%	217.14%	180.13%	349.80%	ND	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	98.86	08/09	EUR	14.67%	57.50%	232.08%	207.83%	415.64%	ND	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	98.86	08/09	EUR	14.67%	57.50%	232.08%	207.83%	415.64%	ND	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	114.90	08/09	USD	14.76%	56.63%	231.02%	207.62%	416.88%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	114.90	08/09	USD	14.76%	56.63%	231.02%	207.62%	416.88%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	114.90	08/09	USD	14.76%	56.63%	231.02%	207.62%	416.88%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	114.90	08/09	USD	14.76%	56.63%	231.02%	207.62%	416.88%	ND	6	2	ND	0
	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	86.20	08/09	EUR	14.29%	56.71%	227.20%	200.25%	395.43%	ND	5	1	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	86.20	08/09	EUR	14.29%	56.71%	227.20%	200.25%	395.43%	ND	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.28	08/09	EUR	10.70%	50.58%	231.07%	159.05%	308.36%	ND	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.28	08/09	EUR	10.70%	50.58%	231.07%	159.05%	308.36%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	67.46	08/09	EUR	7.54%	18.65%	15.64%	25.65%	79.96%	ND	4	4	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	16.02	08/09	EUR	5.29%	15.17%	17.83%	10.20%	51.25%	ND	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	78.41	08/09	USD	7.64%	18.01%	15.27%	25.60%	80.37%	ND	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	78.41	08/09	USD	7.64%	18.01%	15.27%	25.60%	80.37%	ND	4	4	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	104.63	08/09	EUR	24.91%	58.98%	85.24%	96.60%	247.33%	ND	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	104.63	08/09	EUR	24.91%	58.98%	85.24%	96.60%	247.33%	ND	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	121.61	08/09	USD	25.01%	58.10%	84.61%	96.49%	248.06%	ND	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	121.61	08/09	USD	25.01%	58.10%	84.61%	96.49%	248.06%	ND	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	91.46	08/09	EUR	24.49%	58.18%	82.49%	91.76%	233.66%	ND	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	91.46	08/09	EUR	24.49%	58.18%	82.49%	91.76%	233.66%	ND	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	8.34	08/09	EUR	20.92%	52.34%	85.65%	67.35%	178.16%	ND	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	127.27	08/09	EUR	32.02%	38.58%	110.32%	71.63%	310.06%	ND	5	5	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	147.93	08/09	USD	32.13%	37.82%	109.62%	71.55%	310.99%	ND	5	5	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	118.05	07/09	EUR	6.22%	10.36%	13.41%	-3.55%	33.13%	ND	4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	252.04	07/09	EUR	9.46%	15.76%	31.79%	19.50%	59.03%	ND	3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	252.04	07/09	EUR	9.46%	15.76%	31.79%	19.50%	59.03%	ND	3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	124.89	04/09	USD	6.56%	9.24%	16.27%	21.46%	89.86%	ND	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	124.89	04/09	USD	6.56%	9.24%	16.27%	21.46%	89.86%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	122.44	08/09	EUR	1.67%	3.41%	12.27%	6.97%	19.46%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	136.57	08/09	EUR	0.12%	1.34%	12.40%	10.54%	14.14%	ND	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	154.11	08/09	USD	3.99%	6.04%	9.59%	20.86%	39.16%	ND	3	3	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	154.11	08/09	USD	3.99%	6.04%	9.59%	20.86%	39.16%	ND	3	3	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	148.65	08/09	EUR	1.36%	1.98%	8.60%	10.27%	8.20%	ND	1	ND	8	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	91.89	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	3'642.54	04/09	EUR	24.07%	34.39%	84.89%	88.79%	278.84%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	139.47	04/09	USD	6.11%	4.67%	-4.10%	-5.34%	33.40%	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	119.75	04/09	EUR	3.88%	2.16%	-1.31%	-15.25%	12.84%	ND	4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	119.75	04/09	EUR	3.88%	2.16%	-1.31%	-15.25%	12.84%	ND	4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	11.12	07/09	EUR	5.03%	6.39%	ND	ND	ND	ND	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	20.75	07/09	EUR	12.22%	21.13%	54.23%	57.46%	108.67%	ND	4	4	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	30.45	04/09	EUR	14.39%	20.85%	61.44%	73.77%	177.54%	ND	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	137.25	08/09	USD	2.71%	3.59%	11.01%	30.03%	31.38%	ND	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.85	08/09	EUR	7.40%	12.40%	30.95%	14.27%	41.75%	ND	3	4	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.85	08/09	EUR	7.40%	12.40%	30.95%	14.27%	41.75%	ND	3	4	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.70	08/09	EUR	7.03%	11.84%	29.00%	11.46%	36.15%	ND	3	3	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.70	08/09	EUR	7.03%	11.84%	29.00%	11.46%	36.15%	ND	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.31	04/09	GBP	6.15%	7.44%	17.33%	18.79%	80.39%	ND	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.28	04/09	EUR	6.04%	7.43%	17.59%	19.01%	80.81%	ND	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.28	04/09	EUR	6.04%	7.43%	17.59%	19.01%	80.81%	ND	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.10	08/09	USD	9.12%	14.32%	25.35%	23.88%	54.36%	ND	3	5	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	157.62	08/09	EUR	-3.64%	-1.92%	4.43%	2.83%	19.22%	ND	3	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	157.62	08/09	EUR	-3.64%	-1.92%	4.43%	2.83%	19.22%	ND	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	162.65	08/09	EUR	9.30%	11.80%	25.68%	34.68%	24.95%	ND	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	1'464.09	04/09	EUR	2.64%	4.48%	22.20%	16.00%	25.09%	ND	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'140.94	04/09	EUR	2.66%	4.40%	18.28%	11.38%	ND	ND	3	3	ND	0
	Candriam Abs Ret Eq Mk Neut C LU1819523264	Candriam Sca	228.00	04/09	EUR	0.61%	1.29%	9.54%	11.95%	35.23%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'449.30	07/09	EUR	0.61%	1.84%	18.75%	13.14%	29.59%	ND	2	2	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	221.77	07/09	EUR	0.93%	1.92%	10.73%	9.00%	12.63%	ND	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	143.90	07/09	EUR	0.84%	1.27%	9.42%	5.81%	7.37%	ND	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	179.60	07/09	EUR	1.14%	1.46%	10.90%	19.12%	ND	ND	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'726.26	07/09	EUR	2.07%	1.94%	1.05%	-22.17%	27.21%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'451.46	04/09	USD	24.83%	49.91%	76.07%	79.46%	140.55%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'451.46	04/09	USD	24.83%	49.91%	76.07%	79.46%	140.55%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'310.34	04/09	USD	24.80%	49.85%	75.90%	79.18%	139.92%	ND	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'310.34	04/09	USD	24.80%	49.85%	75.90%	79.18%	139.92%	ND	5	3	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	353.40	04/09	EUR	24.79%	50.40%	76.06%	79.00%	138.98%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	323.08	04/09	EUR	21.66%	45.62%	78.89%	56.40%	99.90%	ND	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	1'025.48	04/09	USD	24.52%	49.37%	74.16%	76.01%	132.70%	ND	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	31.02	07/09	EUR	6.10%	9.52%	18.95%	10.90%	58.14%	ND	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	190.45	08/09	EUR	28.29%	41.64%	66.21%	15.11%	80.69%	ND	4	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	23.94	04/09	EUR	6.06%	10.46%	48.12%	26.85%	107.06%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	241.53	07/09	EUR	1.26%	1.85%	8.73%	10.28%	8.57%	ND	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	241.53	07/09	EUR	1.26%	1.85%	8.73%	10.28%	8.57%	ND	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	145.29	31/08	EUR	2.56%	6.63%	31.48%	ND	ND	ND	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	145.36	07/09	EUR	3.16%	5.66%	17.42%	4.43%	44.20%	ND	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	418.86	07/09	EUR	-0.69%	1.67%	4.62%	-2.92%	12.61%	ND	2	1	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	106.03	07/09	EUR	1.03%	2.42%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	128.20	07/09	EUR	0.72%	1.48%	16.74%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	126.61	07/09	EUR	0.52%	1.18%	15.70%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	130.38	07/09	EUR	1.01%	1.90%	18.15%	ND	ND	ND	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	120.16	07/09	EUR	0.76%	2.06%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'933.51	07/09	EUR	28.60%	43.21%	68.98%	38.71%	138.74%	ND	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'933.51	07/09	EUR	28.60%	43.21%	68.98%	38.71%	138.74%	ND	4	3	9	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	129.72	07/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	129.72	07/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	3'078.79	07/09	EUR	19.59%	30.62%	83.65%	63.50%	158.34%	ND	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	3'078.79	07/09	EUR	19.59%	30.62%	83.65%	63.50%	158.34%	ND	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	444.95	07/09	EUR	6.54%	14.44%	44.07%	43.19%	78.03%	ND	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	444.95	07/09	EUR	6.54%	14.44%	44.07%	43.19%	78.03%	ND	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	232.20	07/09	EUR	5.33%	8.12%	24.40%	9.69%	27.15%	ND	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	232.20	07/09	EUR	5.33%	8.12%	24.40%	9.69%	27.15%	ND	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	133.05	07/09	CHF	5.11%	8.56%	24.54%	22.76%	47.73%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	854.11	07/09	EUR	8.02%	11.37%	32.18%	16.87%	37.84%	ND	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	854.11	07/09	EUR	8.02%	11.37%	32.18%	16.87%	37.84%	ND	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	204.57	07/09	EUR	7.76%	11.12%	30.71%	14.53%	33.14%	ND	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	204.57	07/09	EUR	7.76%	11.12%	30.71%	14.53%	33.14%	ND	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.26	07/09	EUR	0.31%	1.73%	21.66%	10.70%	51.97%	ND	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.26	07/09	EUR	0.31%	1.73%	21.66%	10.70%	51.97%	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'409.02	07/09	EUR	2.31%	2.51%	17.07%	7.00%	21.86%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	121.09	07/09	EUR	0.61%	0.87%	12.55%	8.90%	15.43%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	156.52	07/09	EUR	0.55%	2.06%	22.92%	12.59%	ND	ND	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	137.78	07/09	CHF	9.53%	18.68%	25.65%	25.76%	79.26%	ND	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	233.44	07/09	EUR	28.29%	42.64%	68.24%	39.15%	137.96%	ND	4	3	9	1
	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	233.44	07/09	EUR	28.29%	42.64%	68.24%	39.15%	137.96%	ND	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	179.77	07/09	EUR	12.56%	21.87%	33.58%	19.87%	67.32%	ND	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	345.18	07/09	EUR	2.77%	4.92%	16.31%	5.89%	71.04%	ND	4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	196.06	07/09	EUR	2.03%	1.77%	19.29%	16.13%	ND	ND	4	2	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.42	07/09	EUR	0.23%	0.31%	10.74%	6.40%	11.59%	ND	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.42	07/09	EUR	0.23%	0.31%	10.74%	6.40%	11.59%	ND	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	196.06	07/09	EUR	41.33%	60.78%	ND	ND	ND	ND	5	5	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'924.80	07/09	EUR	0.30%	0.41%	11.07%	6.57%	11.74%	ND	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'924.80	07/09	EUR	0.30%	0.41%	11.07%	6.57%	11.74%	ND	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	569.72	07/09	EUR	13.89%	21.13%	38.82%	60.08%	56.89%	ND	4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	569.72	07/09	EUR	13.89%	21.13%	38.82%	60.08%	56.89%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	45.81	07/09	EUR	1.88%	4.65%	-3.07%	-29.43%	14.91%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	898.17	07/09	EUR	7.51%	15.74%	20.87%	0.58%	6.51%	ND	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	898.17	07/09	EUR	7.51%	15.74%	20.87%	0.58%	6.51%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	30.78	04/09	USD	7.80%	12.09%	44.88%	37.50%	132.54%	ND	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	951.70	04/09	EUR	2.76%	3.98%	25.07%	22.73%	90.77%	ND	4	2	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	951.70	04/09	EUR	2.76%	3.98%	25.07%	22.73%	90.77%	ND	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	57'171.90	08/09	EUR	1.48%	2.16%	9.25%	11.35%	ND	ND	1	ND	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.82	07/09	EUR	3.63%	7.76%	34.52%	26.74%	52.95%	ND	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.82	07/09	EUR	3.63%	7.76%	34.52%	26.74%	52.95%	ND	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.69	07/09	EUR	5.85%	7.31%	26.72%	10.75%	17.71%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.69	07/09	EUR	5.85%	7.31%	26.72%	10.75%	17.71%	ND	3	3	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.99	07/09	EUR	8.14%	16.45%	58.78%	44.61%	103.24%	ND	4	5	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.99	07/09	EUR	8.14%	16.45%	58.78%	44.61%	103.24%	ND	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.42	07/09	EUR	8.46%	17.62%	29.82%	-7.03%	39.34%	ND	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.42	07/09	EUR	8.46%	17.62%	29.82%	-7.03%	39.34%	ND	4	3	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	76.37	07/09	EUR	11.97%	18.29%	47.64%	33.15%	63.15%	ND	3	5	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	76.37	07/09	EUR	11.97%	18.29%	47.64%	33.15%	63.15%	ND	3	5	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'943.80	07/09	EUR	-3.48%	-0.20%	-7.87%	-26.10%	-5.78%	ND	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'943.80	07/09	EUR	-3.48%	-0.20%	-7.87%	-26.10%	-5.78%	ND	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'480.45	07/09	EUR	9.95%	16.89%	42.19%	32.55%	72.73%	ND	4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'480.45	07/09	EUR	9.95%	16.89%	42.19%	32.55%	72.73%	ND	4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'314.78	07/09	EUR	4.11%	6.60%	4.62%	-11.10%	30.41%	ND	4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'314.78	07/09	EUR	4.11%	6.60%	4.62%	-11.10%	30.41%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	110.79	07/09	EUR	19.92%	56.18%	247.91%	241.69%	477.14%	ND	6	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92'912.70	07/09	EUR	-0.22%	0.19%	7.91%	-8.75%	-5.86%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.92	07/09	EUR	-0.31%	0.07%	7.51%	-9.30%	-6.75%	ND	3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	998.89	04/09	EUR	11.91%	17.35%	65.92%	61.96%	140.52%	ND	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	998.89	04/09	EUR	11.91%	17.35%	65.92%	61.96%	140.52%	ND	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	110.48	08/09	EUR	1.51%	2.19%	9.31%	11.49%	ND	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	110.48	08/09	EUR	1.51%	2.19%	9.31%	11.49%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	109.58	07/09	EUR	-0.07%	0.22%	11.63%	5.24%	10.64%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	115.19	07/09	EUR	0.41%	0.84%	12.67%	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.09	07/09	EUR	6.08%	11.16%	26.59%	5.44%	52.96%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	37.92	07/09	GBP	9.34%	14.13%	30.96%	29.04%	41.08%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	37.92	07/09	GBP	9.34%	14.13%	30.96%	29.04%	41.08%	ND	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	14.28	04/09	USD	30.07%	33.57%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	92.45	07/09	USD	22.65%	30.39%	52.51%	7.37%	53.58%	ND	4	2	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	92.45	07/09	USD	22.65%	30.39%	52.51%	7.37%	53.58%	ND	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	14.35	07/09	EUR	24.27%	36.35%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	44.56	07/09	EUR	24.69%	36.96%	47.58%	20.79%	36.02%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	38.33	07/09	EUR	-4.92%	-4.45%	-4.69%	-6.09%	52.68%	ND	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	38.33	07/09	EUR	-4.92%	-4.45%	-4.69%	-6.09%	52.68%	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'831.00	07/09	JPY	25.00%	29.56%	52.64%	2.84%	56.77%	ND	4	2	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	14.19	07/09	EUR	-3.93%	-4.26%	-1.32%	8.67%	ND	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	27.34	07/09	USD	7.88%	16.55%	23.78%	4.59%	14.85%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	27.34	07/09	USD	7.88%	16.55%	23.78%	4.59%	14.85%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	24.59	07/09	EUR	8.22%	17.57%	25.70%	6.98%	18.83%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	33.31	07/09	EUR	0.88%	4.07%	21.56%	16.88%	72.51%	ND	4	1	8	1
	Comgest Monde C FR0000284689	Comgest Sa	33.31	07/09	EUR	0.88%	4.07%	21.56%	16.88%	72.51%	ND	4	1	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	231.22	07/09	EUR	-4.74%	-3.92%	-5.81%	-7.95%	48.04%	ND	4	1	8	1
	Comgest Renaissance Europe C FR0000295230	Comgest Sa	231.22	07/09	EUR	-4.74%	-3.92%	-5.81%	-7.95%	48.04%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	193.32	04/09	EUR	11.11%	16.11%	32.85%	22.42%	56.72%	ND	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	548.43	07/09	EUR	12.34%	20.70%	55.74%	54.09%	89.90%	ND	4	4	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	548.43	07/09	EUR	12.34%	20.70%	55.74%	54.09%	89.90%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	327'561.16	07/09	EUR	12.21%	19.47%	52.16%	61.75%	106.68%	ND	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	154.02	07/09	EUR	3.28%	9.00%	22.42%	31.60%	ND	ND	4	2	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	1'018.27	07/09	EUR	24.00%	29.73%	58.64%	50.89%	93.84%	ND	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	1'018.27	07/09	EUR	24.00%	29.73%	58.64%	50.89%	93.84%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	307.74	04/09	EUR	12.15%	18.08%	65.44%	57.99%	125.60%	ND	4	ND	8	1
	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	60.43	04/09	EUR	15.04%	21.86%	61.45%	77.37%	168.82%	ND	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	60.43	04/09	EUR	15.04%	21.86%	61.45%	77.37%	168.82%	ND	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	124.63	22/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	173.01	07/09	EUR	-0.76%	8.77%	36.37%	23.10%	ND	ND	4	5	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	147.45	04/09	EUR	3.62%	6.31%	25.01%	31.21%	ND	ND	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	140'741.28	07/09	EUR	-1.43%	-0.08%	10.44%	7.56%	10.67%	ND	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	347.50	07/09	EUR	-1.91%	-0.80%	8.14%	3.96%	4.91%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	347.50	07/09	EUR	-1.91%	-0.80%	8.14%	3.96%	4.91%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	150.41	07/09	EUR	7.49%	11.69%	37.64%	35.66%	72.82%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	594.31	07/09	EUR	3.97%	7.12%	23.32%	16.27%	23.51%	ND	3	1	8	1
	CPR Croissance Réactive P FR0010097683	CPR Asset Management	594.31	07/09	EUR	3.97%	7.12%	23.32%	16.27%	23.51%	ND	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	230.00	04/09	EUR	17.79%	22.48%	56.13%	28.95%	58.58%	ND	4	1	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.95	04/09	EUR	3.98%	2.59%	5.44%	17.76%	12.82%	ND	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.95	04/09	EUR	3.98%	2.59%	5.44%	17.76%	12.82%	ND	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	190.51	04/09	EUR	18.24%	23.24%	58.96%	17.19%	ND	ND	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	276'076.03	04/09	EUR	18.53%	23.82%	62.03%	21.05%	118.12%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	270.07	04/09	EUR	18.30%	23.46%	60.84%	19.77%	114.77%	ND	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	123.70	04/09	USD	2.10%	3.17%	23.26%	4.79%	ND	ND	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	123.70	04/09	USD	2.10%	3.17%	23.26%	4.79%	ND	ND	4	3	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'717.61	04/09	EUR	2.72%	7.75%	12.24%	3.50%	31.39%	ND	4	1	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'717.61	04/09	EUR	2.72%	7.75%	12.24%	3.50%	31.39%	ND	4	1	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	121.63	04/09	EUR	13.03%	ND	ND	ND	ND	ND	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.45	07/09	EUR	-0.34%	0.17%	13.91%	0.54%	ND	ND	2	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.45	07/09	EUR	-0.34%	0.17%	13.91%	0.54%	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	179.04	04/09	EUR	4.34%	8.40%	41.04%	50.30%	ND	ND	3	5	ND	0
	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	179.04	04/09	EUR	4.34%	8.40%	41.04%	50.30%	ND	ND	3	5	ND	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	153.40	07/09	EUR	12.38%	19.51%	48.94%	ND	ND	ND	4	4	8	1
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	153.40	07/09	EUR	12.38%	19.51%	48.94%	ND	ND	ND	4	4	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	186.49	07/09	EUR	12.80%	20.20%	56.68%	55.88%	93.82%	ND	4	4	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	170.22	04/09	EUR	10.79%	12.76%	46.05%	47.57%	ND	ND	4	4	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	108.72	04/09	EUR	-0.37%	0.42%	25.73%	-8.60%	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	124.61	04/09	EUR	2.11%	3.57%	23.45%	4.78%	45.64%	ND	4	3	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	254.77	04/09	USD	18.41%	55.61%	244.92%	244.49%	468.37%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	254.77	04/09	USD	18.41%	55.61%	244.92%	244.49%	468.37%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	256.72	04/09	EUR	18.44%	56.25%	245.56%	244.59%	466.84%	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	256.72	04/09	EUR	18.44%	56.25%	245.56%	244.59%	466.84%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	215.12	04/09	EUR	14.41%	49.50%	241.46%	189.18%	346.16%	ND	6	ND	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'481.75	04/09	EUR	17.60%	22.37%	56.39%	14.15%	100.28%	ND	5	4	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'481.75	04/09	EUR	17.60%	22.37%	56.39%	14.15%	100.28%	ND	5	4	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	214.21	04/09	EUR	11.80%	17.54%	44.12%	50.07%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	214.21	04/09	EUR	11.80%	17.54%	44.12%	50.07%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	223.99	04/09	EUR	12.26%	18.25%	46.71%	54.57%	ND	ND	4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	157.28	04/09	USD	14.38%	28.32%	42.94%	ND	ND	ND	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	102.43	04/09	EUR	-12.48%	-14.16%	-4.46%	-24.28%	ND	ND	4	1	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	176.06	04/09	EUR	18.07%	24.91%	49.57%	42.71%	ND	ND	4	5	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	176.06	04/09	EUR	18.07%	24.91%	49.57%	42.71%	ND	ND	4	5	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	1'933.55	07/09	EUR	9.94%	20.79%	52.94%	51.54%	79.15%	ND	4	5	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	127.51	04/09	EUR	7.24%	3.71%	2.13%	-9.37%	20.71%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	110.44	04/09	USD	7.24%	3.31%	1.97%	-9.37%	ND	ND	4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	127.51	04/09	EUR	7.24%	3.71%	2.13%	-9.37%	20.71%	ND	3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	136.02	04/09	EUR	14.87%	29.37%	43.77%	ND	ND	ND	4	5	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	135.54	04/09	EUR	12.18%	25.50%	46.51%	ND	ND	ND	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'402.55	07/09	EUR	3.88%	6.99%	22.86%	15.39%	21.84%	ND	5	1	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'752.86	07/09	EUR	3.38%	9.07%	24.62%	16.94%	39.42%	ND	4	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'752.86	07/09	EUR	3.38%	9.07%	24.62%	16.94%	39.42%	ND	4	2	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	269.87	07/09	EUR	3.13%	8.69%	23.35%	15.13%	35.81%	ND	4	2	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	269.87	07/09	EUR	3.13%	8.69%	23.35%	15.13%	35.81%	ND	4	2	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	3'078.05	07/09	EUR	3.46%	9.22%	25.20%	18.02%	41.50%	ND	4	2	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	3'078.05	07/09	EUR	3.46%	9.22%	25.20%	18.02%	41.50%	ND	4	2	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	69.57	07/09	EUR	2.07%	3.26%	12.89%	9.17%	13.74%	ND	2	2	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	435.57	07/09	USD	10.78%	11.90%	21.39%	21.95%	71.64%	ND	5	1	ND	0
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	153.79	07/09	EUR	0.08%	0.92%	17.04%	10.18%	13.24%	ND	2	5	8	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	185.79	07/09	EUR	0.49%	1.52%	18.86%	14.04%	19.81%	ND	2	5	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	213.65	07/09	EUR	2.18%	7.57%	27.30%	20.22%	42.64%	ND	4	3	8	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	286.43	07/09	EUR	8.76%	10.60%	47.24%	32.34%	115.84%	ND	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	130.46	07/09	EUR	0.62%	3.86%	ND	ND	ND	ND	3	4	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.49	07/09	EUR	2.33%	4.03%	16.40%	21.32%	26.27%	ND	2	4	8	1
	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.49	07/09	EUR	2.33%	4.03%	16.40%	21.32%	26.27%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	110.34	07/09	EUR	-3.00%	-5.53%	-0.82%	1.95%	7.56%	ND	3	1	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	121.93	07/09	EUR	-3.13%	-5.73%	-1.40%	0.93%	5.93%	ND	3	1	8	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	137.69	04/09	EUR	1.42%	26.91%	ND	ND	ND	ND	5	ND	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	131.78	07/09	EUR	1.72%	2.62%	12.14%	25.44%	30.43%	ND	2	2	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.78	07/09	EUR	1.59%	2.40%	11.49%	24.34%	28.58%	ND	2	2	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.78	07/09	EUR	1.59%	2.40%	11.49%	24.34%	28.58%	ND	2	2	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	139.04	07/09	EUR	2.17%	3.30%	14.38%	29.32%	36.80%	ND	2	3	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	136.11	07/09	EUR	1.99%	3.03%	13.55%	27.85%	34.37%	ND	2	3	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	175.91	07/09	EUR	6.93%	11.29%	18.46%	8.94%	ND	ND	4	2	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.85	07/09	EUR	2.32%	3.97%	15.92%	20.33%	24.53%	ND	2	4	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.85	07/09	EUR	2.32%	3.97%	15.92%	20.33%	24.53%	ND	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	122.72	07/09	CHF	-0.15%	1.49%	10.16%	28.12%	36.44%	ND	2	ND	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	376.34	07/09	EUR	14.65%	22.73%	68.93%	84.25%	95.25%	ND	4	5	8	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	163.82	07/09	EUR	0.20%	1.08%	17.59%	10.87%	14.57%	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	126.77	07/09	EUR	0.64%	1.21%	9.76%	9.86%	12.72%	ND	2	2	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	199.81	07/09	EUR	5.67%	8.79%	23.79%	15.66%	35.65%	ND	3	2	8	1
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	268.98	04/09	EUR	8.80%	13.42%	31.76%	19.07%	60.97%	ND	3	2	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	219.67	04/09	EUR	6.64%	10.15%	25.83%	12.83%	44.97%	ND	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	161.02	04/09	EUR	3.44%	5.37%	17.86%	5.28%	21.83%	ND	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	344.40	07/09	EUR	12.86%	13.29%	31.34%	3.54%	43.11%	ND	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	382.99	07/09	EUR	12.09%	18.78%	45.07%	37.46%	102.75%	ND	4	2	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	435.27	07/09	EUR	17.11%	26.76%	53.87%	63.92%	74.02%	ND	4	4	ND	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	499.20	07/09	EUR	10.41%	15.50%	28.60%	20.52%	91.43%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	371.73	04/09	EUR	14.40%	21.15%	49.25%	31.73%	147.92%	ND	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	644.80	04/09	EUR	13.16%	16.37%	37.91%	52.42%	116.09%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	408.44	04/09	EUR	7.92%	10.01%	31.16%	19.09%	109.43%	ND	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	187.20	07/09	EUR	-0.70%	-0.59%	11.00%	-4.18%	1.33%	ND	2	1	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	248.44	07/09	EUR	25.38%	37.98%	68.75%	45.37%	89.74%	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	250.30	07/09	EUR	14.38%	24.75%	50.79%	40.86%	106.82%	ND	4	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	392.65	04/09	EUR	16.52%	22.28%	49.44%	71.02%	195.58%	ND	4	1	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	294.31	04/09	EUR	15.43%	22.14%	48.79%	53.77%	142.27%	ND	4	4	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'619.06	07/09	EUR	1.93%	2.04%	3.16%	-2.99%	8.96%	ND	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	173.45	07/09	EUR	2.91%	4.49%	16.43%	3.83%	28.68%	ND	3	1	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.98	07/09	EUR	1.66%	4.55%	12.83%	ND	ND	ND	3	3	9	1
	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.98	07/09	EUR	1.66%	4.55%	12.83%	ND	ND	ND	3	3	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	98.41	07/09	EUR	-0.39%	0.00%	14.09%	-5.55%	ND	ND	3	5	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	163.19	07/09	EUR	5.03%	9.84%	18.52%	25.56%	41.03%	ND	3	3	9	1
	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	163.19	07/09	EUR	5.03%	9.84%	18.52%	25.56%	41.03%	ND	3	3	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	153.95	07/09	EUR	1.27%	2.29%	12.68%	12.22%	13.06%	ND	2	1	8	1
	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	153.95	07/09	EUR	1.27%	2.29%	12.68%	12.22%	13.06%	ND	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	574.90	07/09	EUR	-0.59%	-0.53%	11.93%	-3.93%	3.16%	ND	2	2	8	1
	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	574.90	07/09	EUR	-0.59%	-0.53%	11.93%	-3.93%	3.16%	ND	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'184.29	07/09	EUR	-1.39%	-1.48%	4.08%	-12.84%	-8.91%	ND	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	175.19	07/09	EUR	1.22%	2.02%	11.15%	-3.74%	13.62%	ND	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	166.06	07/09	EUR	1.03%	2.27%	18.79%	10.14%	23.31%	ND	2	2	8	1
	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	166.06	07/09	EUR	1.03%	2.27%	18.79%	10.14%	23.31%	ND	2	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	103.78	26/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	93.37	07/09	EUR	-0.17%	-0.63%	-0.18%	-13.06%	-3.97%	ND	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	322.78	07/09	EUR	1.58%	3.67%	16.44%	9.95%	26.36%	ND	2	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	129.78	07/09	EUR	12.98%	22.55%	60.32%	ND	ND	ND	4	2	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	161.28	07/09	EUR	16.03%	28.92%	ND	ND	ND	ND	4	5	8	1
	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	168.13	04/09	EUR	27.72%	40.86%	ND	ND	ND	ND	5	5	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	168.13	04/09	EUR	27.72%	40.86%	ND	ND	ND	ND	5	5	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	106.18	07/09	EUR	6.36%	8.28%	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	118.94	04/09	EUR	7.15%	8.95%	ND	ND	ND	ND	5	3	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	145.14	28/08	EUR	ND	ND	ND	ND	ND	ND	2	1	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	210.96	07/09	EUR	-1.19%	-1.21%	19.69%	-13.07%	5.33%	ND	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	210.96	07/09	EUR	-1.19%	-1.21%	19.69%	-13.07%	5.33%	ND	4	4	8	1
	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	189.76	08/09	EUR	3.83%	7.42%	17.08%	18.68%	36.41%	ND	3	3	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	189.76	08/09	EUR	3.83%	7.42%	17.08%	18.68%	36.41%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	142.40	08/09	EUR	4.30%	8.14%	19.36%	22.66%	43.29%	ND	3	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	94.41	08/09	EUR	1.68%	2.48%	10.75%	12.73%	12.25%	ND	1	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	94.41	08/09	EUR	1.68%	2.48%	10.75%	12.73%	12.25%	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	478.41	07/09	EUR	10.88%	12.15%	21.80%	-13.76%	32.76%	ND	4	2	8	1
	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	478.41	07/09	EUR	10.88%	12.15%	21.80%	-13.76%	32.76%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'199.31	07/09	EUR	6.36%	12.89%	31.26%	25.20%	18.80%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'199.31	07/09	EUR	6.36%	12.89%	31.26%	25.20%	18.80%	ND	4	2	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'893.52	07/09	EUR	0.98%	2.49%	14.94%	7.24%	21.82%	ND	2	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'893.52	07/09	EUR	0.98%	2.49%	14.94%	7.24%	21.82%	ND	2	2	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	294.10	07/09	EUR	9.14%	15.39%	39.24%	-10.12%	39.46%	ND	4	4	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	376.02	07/09	EUR	2.93%	7.25%	13.36%	1.14%	56.16%	ND	4	1	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	376.02	07/09	EUR	2.93%	7.25%	13.36%	1.14%	56.16%	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	78.25	07/09	EUR	8.45%	14.48%	25.47%	8.87%	46.90%	ND	4	2	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	507.67	07/09	EUR	11.03%	16.52%	43.39%	43.08%	100.84%	ND	4	2	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	349.69	04/09	EUR	20.65%	58.05%	275.97%	264.79%	515.87%	ND	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	181.03	04/09	EUR	10.40%	18.90%	51.49%	49.91%	51.08%	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	366.85	04/09	EUR	18.55%	16.19%	16.37%	52.50%	54.74%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	366.85	04/09	EUR	18.55%	16.19%	16.37%	52.50%	54.74%	ND	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	139.10	07/09	EUR	9.88%	14.60%	41.46%	ND	ND	ND	4	3	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	386.91	07/09	EUR	10.67%	13.36%	22.77%	25.27%	31.32%	ND	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	108.74	07/09	EUR	1.28%	2.04%	ND	ND	ND	ND	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	403.62	04/09	EUR	21.22%	25.45%	56.41%	75.22%	170.18%	ND	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	236.51	07/09	EUR	-0.51%	0.29%	13.93%	1.11%	9.52%	ND	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	236.51	07/09	EUR	-0.51%	0.29%	13.93%	1.11%	9.52%	ND	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	138.18	08/09	EUR	1.42%	2.05%	8.83%	10.69%	9.33%	ND	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	701.66	07/09	EUR	8.51%	15.22%	36.08%	31.27%	78.10%	ND	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'536.25	04/09	EUR	10.85%	17.80%	9.49%	12.43%	55.67%	ND	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	214.99	04/09	EUR	15.76%	12.66%	18.90%	32.89%	26.60%	ND	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	214.99	04/09	EUR	15.76%	12.66%	18.90%	32.89%	26.60%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.59	07/09	EUR	0.85%	2.16%	22.95%	10.02%	24.85%	ND	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.59	07/09	EUR	0.85%	2.16%	22.95%	10.02%	24.85%	ND	3	4	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	170.98	04/09	EUR	12.94%	20.52%	39.98%	17.33%	ND	ND	4	3	ND	0
✓	EdR Income Europe A LU0992632538	Edmond Rothschild Asset Mngt	140.20	07/09	EUR	1.83%	2.97%	17.99%	12.99%	16.58%	ND	3	3	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	113.30	07/09	EUR	0.85%	1.43%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	122.45	07/09	EUR	1.36%	1.97%	15.38%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	269.99	07/09	EUR	24.15%	37.69%	70.25%	25.93%	60.69%	ND	4	3	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	484.37	07/09	EUR	-4.33%	0.99%	17.60%	22.88%	37.84%	ND	4	3	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	484.37	07/09	EUR	-4.33%	0.99%	17.60%	22.88%	37.84%	ND	4	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	163.96	07/09	USD	-4.33%	0.63%	17.47%	22.95%	38.21%	ND	5	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	163.96	07/09	USD	-4.33%	0.63%	17.47%	22.95%	38.21%	ND	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	132.94	07/09	EUR	7.07%	13.01%	28.42%	28.70%	26.19%	ND	4	2	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	182.61	07/09	USD	3.75%	7.77%	11.99%	31.63%	56.00%	ND	2	ND	8	1
	Eleva Absolute Return Europe R LU1331973468	Eleva Capital SAS	171.56	07/09	EUR	2.27%	6.45%	19.63%	25.78%	49.68%	ND	2	3	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	139.39	07/09	EUR	1.61%	5.43%	16.23%	19.90%	ND	ND	2	2	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	228.10	07/09	EUR	10.64%	22.04%	55.74%	52.87%	ND	ND	4	4	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	228.10	07/09	EUR	10.64%	22.04%	55.74%	52.87%	ND	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	281.10	07/09	EUR	9.90%	20.44%	55.37%	61.41%	122.28%	ND	4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	281.10	07/09	EUR	9.90%	20.44%	55.37%	61.41%	122.28%	ND	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	234.15	07/09	EUR	9.52%	19.84%	53.39%	57.84%	114.02%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	161.99	07/09	EUR	4.80%	5.73%	19.63%	-11.23%	ND	ND	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	157.67	07/09	EUR	1.71%	5.60%	16.79%	20.78%	39.95%	ND	2	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	157.67	07/09	EUR	1.71%	5.60%	16.79%	20.78%	39.95%	ND	2	2	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'728.08	04/09	EUR	-5.97%	-10.34%	-6.24%	-18.72%	38.83%	ND	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'728.08	04/09	EUR	-5.97%	-10.34%	-6.24%	-18.72%	38.83%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	472.73	21/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	320.29	07/09	EUR	8.54%	18.99%	48.55%	44.95%	94.74%	ND	4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	23'833.39	07/09	EUR	-12.71%	-10.15%	17.34%	21.75%	44.73%	ND	3	2	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13'960.78	07/09	EUR	-5.65%	-3.45%	8.11%	9.46%	22.84%	ND	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'988.80	07/09	USD	-3.55%	-1.10%	4.77%	21.89%	41.86%	ND	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.83	07/09	EUR	-6.15%	-4.16%	5.93%	6.05%	16.73%	ND	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.83	07/09	EUR	-6.15%	-4.16%	5.93%	6.05%	16.73%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	144.23	07/09	EUR	-5.03%	-2.12%	12.89%	17.04%	ND	ND	2	2	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	178.32	07/09	EUR	-10.33%	-7.61%	4.42%	3.48%	22.82%	ND	3	1	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	366.92	07/09	USD	10.56%	18.29%	43.93%	57.64%	94.28%	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	366.92	07/09	USD	10.56%	18.29%	43.93%	57.64%	94.28%	ND	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	157.29	04/09	EUR	9.11%	12.31%	49.44%	ND	ND	ND	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	132.57	08/09	EUR	9.37%	16.34%	27.28%	ND	ND	ND	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	133.01	04/09	USD	1.78%	4.84%	ND	ND	ND	ND	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	47.38	26/05	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	152.31	04/09	EUR	12.97%	20.40%	50.88%	ND	ND	ND	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	315.46	07/09	EUR	10.56%	18.75%	44.15%	57.64%	93.84%	ND	3	4	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	315.46	07/09	EUR	10.56%	18.75%	44.15%	57.64%	93.84%	ND	3	4	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	13'203.28	07/09	USD	10.56%	18.50%	44.27%	58.02%	94.73%	ND	3	4	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	13'203.28	07/09	USD	10.56%	18.50%	44.27%	58.02%	94.73%	ND	3	4	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	162.15	07/09	EUR	9.90%	21.92%	54.35%	41.37%	ND	ND	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	183.76	07/09	EUR	12.87%	24.46%	49.09%	58.30%	ND	ND	3	4	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	41.72	08/09	EUR	19.75%	32.77%	86.35%	86.02%	143.85%	ND	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	41.72	08/09	EUR	19.75%	32.77%	86.35%	86.02%	143.85%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	14.40	08/09	EUR	6.80%	12.56%	34.32%	25.24%	ND	ND	4	1	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	29.67	08/09	EUR	6.77%	12.47%	34.21%	25.16%	85.30%	ND	4	1	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	29.67	08/09	EUR	6.77%	12.47%	34.21%	25.16%	85.30%	ND	4	1	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	41.21	08/09	USD	7.63%	13.23%	23.33%	45.72%	70.02%	ND	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	41.21	08/09	USD	7.63%	13.23%	23.33%	45.72%	70.02%	ND	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.98	08/09	USD	7.65%	13.24%	23.36%	45.68%	70.08%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	45.17	08/09	EUR	7.51%	13.87%	23.44%	45.51%	69.40%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	45.17	08/09	EUR	7.51%	13.87%	23.44%	45.51%	69.40%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	22.25	08/09	EUR	5.18%	10.42%	26.70%	29.27%	43.27%	ND	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	33.67	08/09	USD	9.74%	11.04%	26.74%	27.93%	48.69%	ND	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	33.67	08/09	USD	9.74%	11.04%	26.74%	27.93%	48.69%	ND	3	1	8	1
✓	FF Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	48.61	08/09	EUR	24.44%	37.67%	52.57%	27.48%	85.49%	ND	4	2	8	1
	FF Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	48.61	08/09	EUR	24.44%	37.67%	52.57%	27.48%	85.49%	ND	4	2	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.82	08/09	USD	6.42%	8.45%	25.06%	-13.24%	-1.18%	ND	3	3	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	74.41	08/09	EUR	41.97%	61.39%	90.93%	52.23%	100.66%	ND	4	5	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	35.83	08/09	AUD	15.08%	14.88%	36.98%	26.83%	81.71%	ND	4	3	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	35.83	08/09	AUD	15.08%	14.88%	36.98%	26.83%	81.71%	ND	4	3	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.84	08/09	EUR	-7.17%	-6.03%	10.29%	7.32%	15.27%	ND	5	1	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.84	08/09	EUR	-7.17%	-6.03%	10.29%	7.32%	15.27%	ND	5	1	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.15	08/09	EUR	-0.38%	-0.92%	24.05%	-20.62%	0.60%	ND	5	2	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	27.15	08/09	EUR	33.27%	49.58%	82.16%	31.31%	101.81%	ND	4	4	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	27.15	08/09	EUR	33.27%	49.58%	82.16%	31.31%	101.81%	ND	4	4	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	81.42	08/09	EUR	5.15%	3.60%	4.93%	-5.22%	39.91%	ND	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	32.79	08/09	EUR	6.92%	9.21%	27.58%	-2.01%	41.39%	ND	4	2	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	22.46	08/09	EUR	5.30%	9.22%	38.57%	38.62%	60.08%	ND	4	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.43	08/09	EUR	1.60%	1.84%	21.07%	10.60%	28.91%	ND	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.43	08/09	EUR	1.60%	1.84%	21.07%	10.60%	28.91%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	8.83	08/09	EUR	1.62%	1.86%	21.08%	10.69%	28.95%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	8.83	08/09	EUR	1.62%	1.86%	21.08%	10.69%	28.95%	ND	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.65	08/09	EUR	1.95%	2.39%	22.92%	13.44%	34.19%	ND	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	18.16	08/09	EUR	3.14%	6.16%	24.00%	12.22%	27.03%	ND	3	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	38.84	08/09	EUR	7.49%	10.12%	30.79%	2.19%	51.26%	ND	4	3	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.88	08/09	EUR	9.19%	13.69%	49.28%	50.12%	97.72%	ND	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	66.52	08/09	EUR	10.95%	15.55%	62.85%	61.60%	114.77%	ND	4	1	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	66.52	08/09	EUR	10.95%	15.55%	62.85%	61.60%	114.77%	ND	4	1	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	39.88	08/09	EUR	6.27%	9.73%	58.92%	41.67%	82.45%	ND	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	39.88	08/09	EUR	6.27%	9.73%	58.92%	41.67%	82.45%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	95.11	08/09	EUR	6.28%	9.72%	58.95%	41.69%	82.48%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	95.11	08/09	EUR	6.28%	9.72%	58.95%	41.69%	82.48%	ND	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	93.85	08/09	EUR	17.04%	27.14%	76.40%	93.09%	319.25%	ND	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.27	08/09	EUR	8.23%	12.88%	19.59%	11.64%	29.67%	ND	3	2	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.27	08/09	EUR	8.23%	12.88%	19.59%	11.64%	29.67%	ND	3	2	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	233.50	08/09	EUR	17.73%	28.26%	80.99%	101.46%	348.84%	ND	4	3	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	39.17	08/09	EUR	14.97%	26.52%	109.02%	116.05%	132.33%	ND	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	39.17	08/09	EUR	14.97%	26.52%	109.02%	116.05%	132.33%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	37.29	08/09	EUR	14.60%	22.98%	85.81%	102.06%	167.05%	ND	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	331.80	08/09	SEK	19.84%	33.02%	86.76%	86.31%	144.39%	ND	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	331.80	08/09	SEK	19.84%	33.02%	86.76%	86.31%	144.39%	ND	4	5	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	44.51	08/09	USD	24.62%	36.95%	52.51%	27.70%	86.16%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	44.51	08/09	USD	24.62%	36.95%	52.51%	27.70%	86.16%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	92.45	08/09	EUR	23.83%	36.65%	49.21%	22.79%	74.70%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	92.45	08/09	EUR	23.83%	36.65%	49.21%	22.79%	74.70%	ND	4	2	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.88	08/09	USD	-1.26%	3.90%	-2.71%	-3.77%	43.63%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	38.67	08/09	EUR	-1.34%	4.50%	-2.63%	-3.90%	43.15%	ND	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	38.67	08/09	EUR	-1.34%	4.50%	-2.63%	-3.90%	43.15%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'423.00	08/09	JPY	19.30%	23.07%	37.10%	17.13%	81.80%	ND	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	87.96	08/09	CHF	9.84%	13.00%	28.92%	20.41%	74.87%	ND	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	40.69	08/09	USD	6.22%	7.48%	23.61%	28.51%	101.95%	ND	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	107.70	08/09	USD	6.21%	7.50%	23.58%	28.48%	101.97%	ND	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	44.79	08/09	EUR	6.13%	8.09%	23.70%	28.32%	101.25%	ND	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	31.65	08/09	EUR	3.94%	6.24%	14.25%	19.46%	38.42%	ND	3	3	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.84	08/09	EUR	1.73%	3.06%	17.33%	6.74%	18.39%	ND	3	ND	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.84	08/09	EUR	1.73%	3.06%	17.33%	6.74%	18.39%	ND	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	31.21	08/09	USD	13.17%	19.63%	55.25%	54.01%	124.38%	ND	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	31.21	08/09	USD	13.17%	19.63%	55.25%	54.01%	124.38%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.86	08/09	EUR	13.04%	20.29%	55.31%	53.74%	123.55%	ND	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.86	08/09	EUR	13.04%	20.29%	55.31%	53.74%	123.55%	ND	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	20.59	08/09	EUR	28.46%	44.25%	88.58%	29.94%	89.46%	ND	4	ND	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	20.59	08/09	EUR	28.46%	44.25%	88.58%	29.94%	89.46%	ND	4	ND	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	29.88	08/09	USD	12.71%	17.63%	67.40%	77.80%	142.93%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	29.88	08/09	USD	12.71%	17.63%	67.40%	77.80%	142.93%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	28.82	08/09	EUR	11.54%	16.40%	66.57%	67.72%	128.06%	ND	4	2	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	28.82	08/09	EUR	11.54%	16.40%	66.57%	67.72%	128.06%	ND	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	67.49	08/09	EUR	17.03%	27.13%	76.40%	93.09%	319.44%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	67.49	08/09	EUR	17.03%	27.13%	76.40%	93.09%	319.44%	ND	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	15.09	08/09	USD	3.01%	1.58%	12.35%	-3.59%	ND	ND	4	1	8	1
✓	Fid Fd - Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.60	08/09	EUR	0.56%	-1.17%	14.27%	-16.06%	ND	ND	4	ND	8	1
	Fid Fds - Water and Waste A LU1892829828	Fil Inv Mgt Lux SA	14.86	08/09	EUR	2.89%	2.12%	12.42%	-3.80%	ND	ND	4	1	8	1
✓	Fid Fds - Water and Waste A LU1892829828	Fil Inv Mgt Lux SA	14.86	08/09	EUR	2.89%	2.12%	12.42%	-3.80%	ND	ND	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.61	08/09	USD	1.10%	1.62%	5.16%	-2.01%	18.89%	ND	3	1	ND	0
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.61	08/09	USD	1.10%	1.62%	5.16%	-2.01%	18.89%	ND	3	1	ND	0
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	14.71	08/09	USD	-8.44%	-10.58%	-4.05%	-34.57%	-16.56%	ND	5	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	14.71	08/09	USD	-8.44%	-10.58%	-4.05%	-34.57%	-16.56%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.32	08/09	EUR	-8.61%	-10.14%	-4.03%	-34.68%	-16.88%	ND	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.32	08/09	EUR	-8.61%	-10.14%	-4.03%	-34.68%	-16.88%	ND	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	35.19	08/09	USD	33.39%	48.76%	82.10%	31.52%	102.57%	ND	5	4	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	35.19	08/09	USD	33.39%	48.76%	82.10%	31.52%	102.57%	ND	5	4	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	75.07	07/09	EUR	5.27%	10.02%	22.55%	4.95%	49.98%	ND	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	75.07	07/09	EUR	5.27%	10.02%	22.55%	4.95%	49.98%	ND	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	17.27	08/09	EUR	18.76%	21.92%	34.13%	12.32%	70.02%	ND	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	35.42	08/09	USD	10.36%	13.93%	46.25%	54.91%	109.98%	ND	4	4	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.80	08/09	EUR	10.24%	14.58%	46.32%	54.67%	109.17%	ND	3	4	ND	0
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	20.51	08/09	CHF	9.82%	12.95%	28.91%	20.39%	74.86%	ND	4	2	8	1
✓	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	27.28	08/09	EUR	13.04%	20.29%	55.36%	53.70%	123.59%	ND	4	4	8	1
	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	27.28	08/09	EUR	13.04%	20.29%	55.36%	53.70%	123.59%	ND	4	4	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	48.76	08/09	EUR	13.68%	21.31%	59.29%	60.33%	139.13%	ND	4	4	8	1
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	246.80	07/09	GBP	10.81%	18.69%	54.12%	47.61%	85.07%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	246.80	07/09	GBP	10.81%	18.69%	54.12%	47.61%	85.07%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	246.80	07/09	GBP	10.81%	18.69%	54.12%	47.61%	85.07%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	246.80	07/09	GBP	10.81%	18.69%	54.12%	47.61%	85.07%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'915.05	07/09	CHF	5.61%	13.61%	40.76%	48.54%	79.31%	ND	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'915.05	07/09	CHF	5.61%	13.61%	40.76%	48.54%	79.31%	ND	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	265.08	07/09	EUR	8.53%	16.68%	48.96%	40.13%	64.64%	ND	3	4	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	265.08	07/09	EUR	8.53%	16.68%	48.96%	40.13%	64.64%	ND	3	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.82	07/09	EUR	9.52%	12.88%	32.81%	34.20%	66.38%	ND	4	3	8	1
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.82	07/09	EUR	9.52%	12.88%	32.81%	34.20%	66.38%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.28	07/09	EUR	5.44%	7.95%	26.35%	10.79%	19.95%	ND	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.28	07/09	EUR	5.44%	7.95%	26.35%	10.79%	19.95%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'092.40	04/09	EUR	1.16%	1.72%	7.83%	9.92%	9.34%	ND	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	29.54	07/09	USD	-7.29%	-7.78%	26.18%	-12.26%	ND	ND	5	3	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	61.70	07/09	USD	-8.37%	-9.05%	0.54%	15.39%	63.89%	ND	4	2	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	61.70	07/09	USD	-8.37%	-9.05%	0.54%	15.39%	63.89%	ND	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	64.25	07/09	EUR	-8.28%	-8.82%	0.58%	15.21%	63.23%	ND	4	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	64.25	07/09	EUR	-8.28%	-8.82%	0.58%	15.21%	63.23%	ND	4	2	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	28.96	07/09	GBP	12.74%	20.41%	54.02%	67.42%	83.23%	ND	4	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	34.51	07/09	EUR	12.04%	19.51%	53.55%	64.42%	76.04%	ND	4	4	8	1
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	53.05	07/09	EUR	11.08%	13.33%	29.17%	34.06%	50.55%	ND	4	1	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	53.05	07/09	EUR	11.08%	13.33%	29.17%	34.06%	50.55%	ND	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	44.84	07/09	EUR	12.60%	20.37%	57.04%	70.63%	86.87%	ND	4	4	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	44.84	07/09	EUR	12.60%	20.37%	57.04%	70.63%	86.87%	ND	4	4	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	35.19	07/09	EUR	22.30%	25.95%	94.67%	38.29%	204.64%	ND	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	35.19	07/09	EUR	22.30%	25.95%	94.67%	38.29%	204.64%	ND	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	64.67	07/09	EUR	25.72%	30.01%	90.08%	62.41%	270.02%	ND	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	64.67	07/09	EUR	25.72%	30.01%	90.08%	62.41%	270.02%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	74.96	07/09	USD	25.62%	29.71%	90.04%	62.70%	271.61%	ND	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	74.96	07/09	USD	25.62%	29.71%	90.04%	62.70%	271.61%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	51.22	07/09	EUR	25.06%	29.03%	85.81%	56.41%	248.41%	ND	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	94.69	07/09	USD	26.41%	30.88%	95.23%	70.24%	299.63%	ND	5	4	ND	0
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	40.06	07/09	USD	8.76%	7.89%	43.38%	24.92%	130.04%	ND	5	3	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	40.06	07/09	USD	8.76%	7.89%	43.38%	24.92%	130.04%	ND	5	3	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.96	08/09	GBP	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.88	07/09	EUR	0.48%	1.05%	24.59%	1.54%	11.86%	ND	2	5	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	111.85	07/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	175.37	07/09	EUR	-0.81%	-1.76%	-5.00%	-10.89%	19.31%	ND	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	427.27	07/09	EUR	5.92%	9.02%	12.38%	-2.47%	36.32%	ND	4	1	9	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	427.27	07/09	EUR	5.92%	9.02%	12.38%	-2.47%	36.32%	ND	4	1	9	1
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	177.78	07/09	EUR	-1.71%	-0.70%	3.97%	-7.03%	1.18%	ND	2	1	ND	0
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	177.78	07/09	EUR	-1.71%	-0.70%	3.97%	-7.03%	1.18%	ND	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	637.70	07/09	EUR	-4.45%	-0.54%	3.86%	-6.50%	60.20%	ND	3	1	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	258.05	07/09	EUR	6.37%	7.11%	25.17%	4.99%	ND	ND	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	188.14	07/09	EUR	4.80%	4.88%	24.65%	ND	ND	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	336.55	07/09	EUR	6.03%	8.05%	10.87%	-1.94%	42.85%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	336.55	07/09	EUR	6.03%	8.05%	10.87%	-1.94%	42.85%	ND	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	13.17	04/09	USD	13.09%	46.06%	ND	ND	ND	ND	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	319.00	07/09	USD	1.17%	3.45%	7.15%	8.23%	18.74%	ND	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.52	07/09	EUR	1.34%	2.39%	17.77%	1.60%	ND	ND	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	226.23	07/09	EUR	-0.60%	2.78%	8.01%	-35.22%	11.77%	ND	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.49	04/09	EUR	29.93%	44.03%	75.86%	49.24%	99.17%	ND	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.49	04/09	EUR	29.93%	44.03%	75.86%	49.24%	99.17%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'168.57	07/09	EUR	13.45%	22.47%	55.62%	70.48%	113.44%	ND	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'168.57	07/09	EUR	13.45%	22.47%	55.62%	70.48%	113.44%	ND	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'029.06	04/09	USD	13.11%	17.66%	43.00%	61.44%	102.53%	ND	4	3	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'029.06	04/09	USD	13.11%	17.66%	43.00%	61.44%	102.53%	ND	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	898.31	04/09	EUR	13.12%	18.12%	43.22%	61.43%	102.09%	ND	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	898.31	04/09	EUR	13.12%	18.12%	43.22%	61.43%	102.09%	ND	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'189.21	04/09	USD	9.99%	11.35%	34.69%	68.42%	114.46%	ND	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.81	08/09	EUR	18.39%	23.84%	63.70%	66.67%	111.39%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.81	08/09	EUR	18.39%	23.84%	63.70%	66.67%	111.39%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	38.44	07/09	EUR	10.23%	18.31%	54.51%	53.53%	173.07%	ND	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	19.24	07/09	EUR	9.35%	14.99%	11.03%	0.91%	132.83%	ND	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	146.96	07/09	EUR	9.73%	14.38%	37.29%	53.53%	ND	ND	5	4	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	163.43	07/09	EUR	12.58%	15.31%	41.67%	77.09%	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	384'137.00	07/09	EUR	13.14%	16.25%	46.21%	92.81%	ND	ND	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	613.94	07/09	EUR	29.73%	44.23%	116.32%	193.40%	ND	ND	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	419.26	07/09	EUR	15.32%	22.39%	73.13%	138.32%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	289'573.61	07/09	EUR	15.87%	23.49%	72.71%	138.35%	ND	ND	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'373.87	07/09	EUR	2.95%	5.12%	14.80%	19.58%	31.02%	ND	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'076.46	07/09	EUR	2.80%	4.89%	14.07%	18.32%	28.84%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'320.36	07/09	EUR	2.63%	4.64%	13.23%	16.87%	26.37%	ND	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'955.23	07/09	EUR	3.70%	6.63%	20.61%	33.13%	61.27%	ND	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1'629.40	07/09	EUR	2.88%	4.94%	16.21%	22.56%	36.04%	ND	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'524.56	07/09	EUR	2.58%	4.49%	14.72%	19.95%	31.48%	ND	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'524.56	07/09	EUR	2.58%	4.49%	14.72%	19.95%	31.48%	ND	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1'840.27	07/09	EUR	3.40%	6.17%	19.06%	30.27%	55.57%	ND	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	386.24	07/09	EUR	15.59%	26.02%	57.05%	76.37%	101.65%	ND	3	2	8	1
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'819.29	07/09	EUR	9.61%	12.73%	40.42%	29.47%	33.88%	ND	3	5	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'486.20	04/09	EUR	1.48%	3.80%	16.26%	13.26%	24.70%	ND	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'351.93	07/09	EUR	8.46%	17.03%	28.74%	39.05%	72.65%	ND	4	5	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.78	08/09	USD	16.17%	28.17%	27.19%	24.88%	27.66%	ND	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.78	08/09	USD	16.17%	28.17%	27.19%	24.88%	27.66%	ND	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.78	08/09	USD	16.17%	28.17%	27.19%	24.88%	27.66%	ND	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.78	08/09	USD	16.17%	28.17%	27.19%	24.88%	27.66%	ND	5	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	30.40	08/09	USD	-2.00%	3.85%	17.76%	-14.74%	20.99%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	30.40	08/09	USD	-2.00%	3.85%	17.76%	-14.74%	20.99%	ND	5	4	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.65	08/09	EUR	9.93%	9.62%	53.35%	96.43%	160.76%	ND	4	2	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.65	08/09	EUR	9.93%	9.62%	53.35%	96.43%	160.76%	ND	4	2	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	255.13	08/09	USD	9.79%	10.15%	53.26%	96.72%	160.27%	ND	4	2	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	255.13	08/09	USD	9.79%	10.15%	53.26%	96.72%	160.27%	ND	4	2	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.61	08/09	USD	3.44%	7.63%	17.43%	7.85%	22.99%	ND	3	4	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.07	08/09	USD	-2.45%	-3.81%	-8.10%	-5.00%	14.39%	ND	3	1	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.07	08/09	USD	-2.45%	-3.81%	-8.10%	-5.00%	14.39%	ND	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	250.76	08/09	EUR	-8.10%	-5.37%	6.19%	ND	56.11%	ND	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	250.76	08/09	EUR	-8.10%	-5.37%	6.19%	ND	56.11%	ND	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	247.30	08/09	EUR	-8.10%	-5.36%	6.19%	18.37%	56.11%	ND	4	ND	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	557.08	07/09	EUR	5.36%	8.39%	24.98%	13.02%	29.92%	ND	3	4	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	557.08	07/09	EUR	5.36%	8.39%	24.98%	13.02%	29.92%	ND	3	4	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	271.20	07/09	EUR	1.96%	5.30%	31.29%	30.82%	79.80%	ND	4	4	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'714.93	04/09	EUR	17.53%	23.63%	62.23%	55.92%	122.88%	ND	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	105.37	08/09	EUR	0.05%	0.73%	10.61%	5.64%	6.26%	ND	2	2	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	92.67	07/09	USD	18.62%	26.21%	80.82%	ND	ND	ND	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	108.68	07/09	EUR	0.63%	1.33%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	107.90	07/09	EUR	0.43%	1.03%	ND	ND	ND	ND	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	42.39	07/09	EUR	10.99%	16.33%	32.13%	28.71%	53.61%	ND	3	4	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	42.39	07/09	EUR	10.99%	16.33%	32.13%	28.71%	53.61%	ND	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.69	07/09	EUR	2.88%	4.14%	14.72%	11.49%	16.86%	ND	2	2	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.69	07/09	EUR	2.88%	4.14%	14.72%	11.49%	16.86%	ND	2	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.65	07/09	EUR	8.06%	11.83%	25.46%	21.46%	33.10%	ND	3	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.65	07/09	EUR	8.06%	11.83%	25.46%	21.46%	33.10%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	160.38	07/09	EUR	7.47%	11.70%	26.97%	29.12%	35.07%	ND	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	142.59	07/09	EUR	7.81%	12.59%	38.66%	45.15%	62.12%	ND	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	142.59	07/09	EUR	7.81%	12.59%	38.66%	45.15%	62.12%	ND	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	352.97	04/09	USD	23.78%	28.33%	61.89%	61.34%	126.84%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	352.97	04/09	USD	23.78%	28.33%	61.89%	61.34%	126.84%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Fund Solutions Sa	318.36	04/09	EUR	23.74%	28.79%	62.08%	61.27%	126.48%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Fund Solutions Sa	3'784.81	04/09	USD	23.90%	28.60%	63.34%	63.83%	134.26%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Fund Solutions Sa	128.27	04/09	EUR	20.41%	24.61%	65.72%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	353.84	04/09	USD	19.40%	25.52%	73.15%	72.35%	192.18%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	117.41	04/09	USD	18.83%	24.66%	69.57%	66.28%	177.66%	ND	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	117.41	04/09	USD	18.83%	24.66%	69.57%	66.28%	177.66%	ND	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	137.37	04/09	EUR	15.81%	21.12%	73.05%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	137.37	04/09	EUR	15.81%	21.12%	73.05%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	318.93	04/09	EUR	18.84%	25.13%	69.82%	66.26%	176.58%	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'066.85	07/09	USD	1.60%	2.88%	10.91%	-9.37%	4.02%	ND	3	2	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	99.98	07/09	USD	1.19%	2.27%	8.96%	-12.00%	-0.98%	ND	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	99.98	07/09	USD	1.19%	2.27%	8.96%	-12.00%	-0.98%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	111.35	07/09	EUR	27.10%	35.83%	73.87%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	51.03	07/09	USD	29.84%	39.08%	69.46%	19.66%	71.93%	ND	5	4	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	51.03	07/09	USD	29.84%	39.08%	69.46%	19.66%	71.93%	ND	5	4	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	214.96	07/09	EUR	29.84%	39.63%	69.75%	19.65%	71.67%	ND	5	4	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	214.96	07/09	EUR	29.84%	39.63%	69.75%	19.65%	71.67%	ND	5	4	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	56.45	07/09	EUR	30.23%	40.25%	72.00%	22.32%	79.23%	ND	5	4	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'420.57	07/09	EUR	5.52%	9.99%	22.97%	9.46%	21.22%	ND	3	4	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'420.57	07/09	EUR	5.52%	9.99%	22.97%	9.46%	21.22%	ND	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	115.72	07/09	EUR	1.26%	1.94%	11.62%	9.28%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	166.46	07/09	EUR	14.78%	19.84%	35.54%	12.64%	40.60%	ND	3	4	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	166.46	07/09	EUR	14.78%	19.84%	35.54%	12.64%	40.60%	ND	3	4	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	115.44	07/09	EUR	0.78%	1.29%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	114.46	07/09	EUR	0.57%	0.97%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	100.90	07/09	EUR	0.72%	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	181.33	07/09	EUR	15.23%	18.40%	32.02%	36.21%	ND	ND	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	112.19	07/09	EUR	0.56%	1.27%	19.57%	4.65%	7.98%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	172.68	07/09	EUR	8.81%	15.90%	25.25%	11.00%	63.53%	ND	5	1	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	172.68	07/09	EUR	8.81%	15.90%	25.25%	11.00%	63.53%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	148.90	07/09	EUR	13.10%	22.18%	71.28%	87.70%	109.27%	ND	5	5	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	148.90	07/09	EUR	13.10%	22.18%	71.28%	87.70%	109.27%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	158.27	07/09	EUR	12.75%	22.75%	58.00%	62.85%	109.04%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	218.55	07/09	EUR	13.15%	22.08%	70.45%	84.21%	108.52%	ND	4	5	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	218.55	07/09	EUR	13.15%	22.08%	70.45%	84.21%	108.52%	ND	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	72.97	07/09	EUR	12.46%	23.33%	47.17%	42.16%	70.97%	ND	4	4	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	50.51	07/09	EUR	12.11%	22.77%	45.23%	39.09%	63.47%	ND	4	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	50.51	07/09	EUR	12.11%	22.77%	45.23%	39.09%	63.47%	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	112.01	07/09	EUR	10.13%	12.13%	ND	ND	ND	ND	4	2	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	119.83	07/09	USD	3.34%	4.10%	6.65%	ND	ND	ND	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	144.53	07/09	EUR	9.16%	15.47%	27.11%	28.15%	40.50%	ND	3	4	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	144.53	07/09	EUR	9.16%	15.47%	27.11%	28.15%	40.50%	ND	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.80	07/09	USD	2.23%	2.72%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	104.09	07/09	EUR	-6.21%	-4.35%	4.77%	ND	ND	ND	2	2	8	1
	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	104.09	07/09	EUR	-6.21%	-4.35%	4.77%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	136.56	07/09	EUR	8.89%	15.05%	25.67%	24.97%	34.48%	ND	3	3	ND	0
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	136.56	07/09	EUR	8.89%	15.05%	25.67%	24.97%	34.48%	ND	3	3	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	114.15	07/09	EUR	1.10%	1.69%	11.45%	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	287.67	04/09	USD	17.52%	23.15%	61.98%	55.93%	123.21%	ND	4	5	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	287.67	04/09	USD	17.52%	23.15%	61.98%	55.93%	123.21%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	156.58	07/09	EUR	11.84%	16.53%	22.69%	11.91%	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	124.76	07/09	EUR	0.56%	1.18%	11.91%	8.38%	13.35%	ND	2	5	8	1
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.76	07/09	EUR	0.56%	1.18%	11.91%	8.38%	13.35%	ND	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.62	07/09	USD	2.65%	3.48%	4.34%	19.99%	21.89%	ND	2	2	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.62	07/09	USD	2.65%	3.48%	4.34%	19.99%	21.89%	ND	2	2	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.95	07/09	EUR	0.29%	0.92%	7.41%	8.11%	7.16%	ND	2	ND	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.95	07/09	EUR	0.29%	0.92%	7.41%	8.11%	7.16%	ND	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	122.95	07/09	EUR	11.37%	15.97%	21.21%	10.93%	ND	ND	4	1	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	122.95	07/09	EUR	11.37%	15.97%	21.21%	10.93%	ND	ND	4	1	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	14.05	07/09	EUR	1.22%	2.33%	15.90%	5.87%	7.24%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.56	07/09	USD	3.33%	4.57%	11.50%	16.90%	23.97%	ND	2	3	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.56	07/09	USD	3.33%	4.57%	11.50%	16.90%	23.97%	ND	2	3	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	152.32	07/09	USD	2.20%	3.23%	9.21%	14.18%	28.14%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	130.22	07/09	USD	1.85%	2.74%	7.57%	11.19%	22.85%	ND	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	130.22	07/09	USD	1.85%	2.74%	7.57%	11.19%	22.85%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'302.10	07/09	USD	2.94%	3.92%	5.63%	22.10%	24.62%	ND	2	3	8	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	122.00	04/09	USD	3.75%	4.69%	6.27%	23.84%	ND	ND	1	ND	8	1
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.99	07/09	USD	14.81%	18.19%	ND	ND	ND	ND	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.99	07/09	USD	14.81%	18.19%	ND	ND	ND	ND	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	34.80	08/09	USD	18.99%	22.89%	23.63%	18.63%	51.41%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	816.13	07/09	USD	-3.12%	-1.34%	29.54%	39.65%	119.88%	ND	5	4	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	751.00	07/09	USD	9.88%	7.03%	20.53%	40.67%	97.64%	ND	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	124.52	08/09	USD	8.93%	9.73%	34.85%	19.11%	69.62%	ND	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	27.96	08/09	EUR	6.05%	6.53%	36.67%	1.64%	37.61%	ND	4	ND	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.43	08/09	EUR	-2.02%	-1.01%	11.46%	-10.34%	2.42%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	53.42	07/09	EUR	5.31%	7.37%	18.12%	-12.20%	ND	ND	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	28.21	08/09	EUR	3.71%	6.57%	22.07%	14.77%	32.01%	ND	2	5	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	28.21	08/09	EUR	3.71%	6.57%	22.07%	14.77%	32.01%	ND	2	5	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	15.50	07/09	USD	14.81%	21.11%	65.38%	88.59%	202.59%	ND	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	1'069.87	07/09	USD	25.63%	35.85%	124.14%	180.56%	502.33%	ND	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.56	07/09	EUR	-0.09%	0.32%	13.07%	ND	ND	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.56	07/09	EUR	-0.09%	0.32%	13.07%	ND	ND	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.61	07/09	EUR	1.56%	2.27%	9.89%	ND	ND	ND	1	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	9.56	07/09	USD	6.48%	12.24%	ND	ND	ND	ND	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	107.92	07/09	USD	0.48%	1.32%	ND	ND	ND	ND	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	109.05	07/09	USD	1.30%	1.75%	ND	ND	ND	ND	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	117.58	07/09	USD	2.54%	3.42%	9.14%	ND	ND	ND	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	20.07	07/09	USD	79.26%	133.28%	239.03%	283.40%	ND	ND	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	20.07	07/09	USD	79.26%	133.28%	239.03%	283.40%	ND	ND	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	116.92	07/09	USD	21.23%	27.08%	88.78%	79.40%	180.09%	ND	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	18.24	07/09	USD	19.05%	20.32%	171.68%	ND	ND	ND	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	249.38	07/09	EUR	12.78%	23.37%	64.00%	77.36%	142.90%	ND	4	3	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	249.38	07/09	EUR	12.78%	23.37%	64.00%	77.36%	142.90%	ND	4	3	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.88	07/09	EUR	-1.02%	-0.75%	7.31%	-8.03%	-0.62%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	247.54	07/09	EUR	13.12%	23.10%	63.75%	66.81%	122.81%	ND	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	148.32	07/09	USD	14.83%	21.25%	62.37%	75.51%	165.11%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	832.11	07/09	USD	14.72%	20.97%	64.60%	86.89%	197.65%	ND	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	12.44	07/09	USD	25.00%	24.19%	63.31%	55.80%	151.77%	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	650.59	07/09	USD	13.06%	19.52%	47.14%	67.36%	130.10%	ND	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	116.27	07/09	EUR	0.41%	0.87%	8.20%	4.44%	4.43%	ND	2	5	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	150.28	07/09	EUR	-1.43%	-1.20%	7.34%	-13.64%	-4.24%	ND	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.29	07/09	EUR	1.65%	2.81%	19.26%	13.68%	25.76%	ND	2	2	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	8.53	08/09	EUR	19.15%	28.52%	90.16%	ND	ND	ND	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	8.53	08/09	EUR	19.15%	28.52%	90.16%	ND	ND	ND	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.53	07/09	EUR	-0.20%	0.11%	3.16%	-17.45%	ND	ND	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	46.11	07/09	USD	18.58%	52.42%	239.24%	237.24%	515.58%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.67	07/09	EUR	0.62%	1.12%	13.59%	ND	ND	ND	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	65.76	07/09	USD	17.35%	15.84%	41.21%	45.12%	91.86%	ND	4	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	308.81	07/09	USD	28.48%	41.35%	80.77%	53.92%	110.87%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	373.09	07/09	EUR	11.39%	17.71%	48.33%	33.86%	86.27%	ND	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	373.09	07/09	EUR	11.39%	17.71%	48.33%	33.86%	86.27%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	10.47	07/09	EUR	13.81%	20.73%	62.99%	45.35%	100.86%	ND	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	8.83	07/09	USD	-8.33%	-5.68%	4.83%	14.14%	66.55%	ND	4	3	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	120.34	07/09	EUR	12.20%	18.60%	65.31%	60.77%	130.91%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	13.96	07/09	EUR	15.48%	21.69%	45.44%	56.23%	153.25%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'697.25	07/09	USD	18.50%	26.02%	79.78%	98.41%	309.95%	ND	5	3	ND	0
	iShares NASDAQ 100 ETF Acc H IE00BYVQ9F29	Blackrock Asset Management Irl	17.11	07/09	EUR	15.30%	22.25%	83.55%	72.76%	ND	ND	5	ND	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	158.37	07/09	EUR	11.69%	17.50%	67.66%	62.72%	145.62%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	51.69	07/09	USD	25.03%	35.31%	114.72%	167.72%	471.85%	ND	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.21	07/09	USD	-0.32%	0.02%	6.09%	-3.09%	22.46%	ND	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	142.35	07/09	USD	0.53%	0.86%	3.89%	3.12%	16.14%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	152.38	07/09	USD	-0.29%	-0.09%	2.03%	-5.76%	11.14%	ND	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.48	07/09	USD	9.40%	7.87%	19.47%	4.07%	25.69%	ND	4	4	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.88	07/09	EUR	0.95%	2.62%	21.01%	11.88%	ND	ND	2	4	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.56	07/09	USD	2.54%	6.00%	20.50%	9.75%	32.20%	ND	3	4	ND	0
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	135.16	07/09	EUR	1.55%	2.42%	21.40%	ND	ND	ND	2	4	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	155.73	07/09	EUR	3.63%	5.17%	27.91%	16.55%	33.22%	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'579.46	04/09	EUR	11.51%	16.89%	41.73%	33.01%	61.37%	ND	4	5	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	52.56	08/09	EUR	-1.04%	2.86%	18.82%	-23.23%	10.07%	ND	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	23.32	08/09	EUR	16.82%	17.88%	48.33%	36.23%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	38.70	08/09	EUR	13.91%	13.91%	50.71%	18.48%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	348.16	08/09	USD	26.50%	32.58%	108.59%	103.63%	289.35%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	348.16	08/09	USD	26.50%	32.58%	108.59%	103.63%	289.35%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	299.39	08/09	EUR	26.39%	33.31%	109.28%	103.72%	288.46%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	299.39	08/09	EUR	26.39%	33.31%	109.28%	103.72%	288.46%	ND	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	20.89	08/09	EUR	13.81%	15.96%	27.91%	10.96%	67.20%	ND	4	1	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	72.07	08/09	USD	8.74%	10.77%	48.73%	70.06%	167.54%	ND	4	3	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	33.33	08/09	USD	13.92%	15.41%	32.78%	35.64%	52.27%	ND	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	28.66	08/09	EUR	13.80%	16.06%	33.19%	35.66%	51.86%	ND	4	1	8	1
	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	28.66	08/09	EUR	13.80%	16.06%	33.19%	35.66%	51.86%	ND	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	72.36	08/09	EUR	-2.38%	-0.78%	11.36%	ND	ND	ND	5	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	30.49	08/09	EUR	10.62%	22.06%	30.63%	-11.29%	92.51%	ND	5	4	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	48.64	08/09	USD	-2.33%	-1.33%	11.45%	-30.77%	28.70%	ND	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	0.16	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	71.15	08/09	USD	29.25%	44.68%	66.81%	21.02%	91.41%	ND	4	2	8	1
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	71.15	08/09	USD	29.25%	44.68%	66.81%	21.02%	91.41%	ND	4	2	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'899.69	08/09	EUR	1.43%	2.07%	8.92%	10.73%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	11'058.96	08/09	EUR	1.50%	2.18%	9.35%	11.19%	ND	ND	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	11'042.39	08/09	EUR	1.26%	1.83%	8.11%	ND	ND	ND	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	548.16	08/09	EUR	11.10%	19.95%	70.91%	70.21%	135.47%	ND	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	548.16	08/09	EUR	11.10%	19.95%	70.91%	70.21%	135.47%	ND	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	34.73	08/09	EUR	16.73%	29.17%	87.05%	106.34%	124.29%	ND	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	39.61	08/09	EUR	13.11%	24.58%	80.25%	93.04%	139.53%	ND	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	39.61	08/09	EUR	13.11%	24.58%	80.25%	93.04%	139.53%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'494.48	08/09	EUR	4.21%	7.43%	26.73%	8.61%	34.83%	ND	3	2	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'494.48	08/09	EUR	4.21%	7.43%	26.73%	8.61%	34.83%	ND	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	167.54	08/09	USD	0.69%	1.73%	8.75%	4.41%	25.85%	ND	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	175.03	08/09	EUR	7.01%	19.66%	9.47%	9.81%	52.16%	ND	4	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	177.36	08/09	EUR	6.57%	9.18%	28.77%	13.14%	30.22%	ND	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	25.51	08/09	USD	30.44%	50.61%	70.25%	132.32%	172.86%	ND	5	4	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	25.51	08/09	USD	30.44%	50.61%	70.25%	132.32%	172.86%	ND	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17'768.02	08/09	GBP	4.05%	4.81%	13.67%	17.10%	23.17%	ND	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	325.66	08/09	EUR	9.82%	13.38%	35.59%	54.13%	127.18%	ND	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	71.20	08/09	EUR	8.80%	12.01%	43.45%	59.03%	146.78%	ND	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.71	08/09	EUR	0.06%	2.14%	1.63%	-10.69%	3.08%	ND	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.71	08/09	EUR	0.06%	2.14%	1.63%	-10.69%	3.08%	ND	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	35.87	08/09	EUR	30.35%	51.47%	70.81%	132.58%	172.34%	ND	5	4	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	35.87	08/09	EUR	30.35%	51.47%	70.81%	132.58%	172.34%	ND	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	20.64	08/09	EUR	29.38%	49.96%	65.74%	121.16%	151.18%	ND	5	3	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	67.57	08/09	USD	18.15%	25.06%	53.44%	3.34%	97.43%	ND	5	5	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	67.57	08/09	USD	18.15%	25.06%	53.44%	3.34%	97.43%	ND	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	78.33	08/09	USD	18.12%	25.04%	53.41%	3.25%	97.26%	ND	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	147.23	08/09	USD	2.69%	3.37%	9.49%	11.66%	28.88%	ND	2	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	147.23	08/09	USD	2.69%	3.37%	9.49%	11.66%	28.88%	ND	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	38.09	08/09	USD	-9.48%	-10.94%	-6.65%	-1.96%	16.58%	ND	4	1	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	38.09	08/09	USD	-9.48%	-10.94%	-6.65%	-1.96%	16.58%	ND	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	27.08	08/09	USD	14.70%	14.76%	58.30%	9.84%	76.71%	ND	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	387.79	08/09	EUR	9.26%	14.05%	56.20%	79.47%	184.74%	ND	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	352.41	08/09	EUR	3.97%	6.51%	47.19%	38.23%	116.26%	ND	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	352.41	08/09	EUR	3.97%	6.51%	47.19%	38.23%	116.26%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	148.87	08/09	USD	11.26%	15.34%	67.89%	54.54%	266.46%	ND	6	3	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	20.82	08/09	EUR	13.21%	17.47%	41.00%	34.82%	69.17%	ND	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	20.82	08/09	EUR	13.21%	17.47%	41.00%	34.82%	69.17%	ND	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	52.35	08/09	USD	16.07%	20.77%	37.69%	53.67%	99.88%	ND	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	52.35	08/09	USD	16.07%	20.77%	37.69%	53.67%	99.88%	ND	4	2	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	50.11	08/09	USD	16.66%	21.68%	40.87%	59.61%	112.55%	ND	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	50.11	08/09	USD	16.66%	21.68%	40.87%	59.61%	112.55%	ND	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	35.76	08/09	EUR	29.86%	46.61%	71.44%	26.05%	103.64%	ND	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	35.76	08/09	EUR	29.86%	46.61%	71.44%	26.05%	103.64%	ND	4	3	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	52.13	08/09	USD	29.95%	45.85%	70.94%	26.00%	104.10%	ND	4	3	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	342.49	08/09	EUR	11.71%	20.94%	74.91%	76.43%	149.45%	ND	4	5	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	137.00	08/09	EUR	0.71%	0.96%	5.95%	4.61%	1.68%	ND	2	ND	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	137.00	08/09	EUR	0.71%	0.96%	5.95%	4.61%	1.68%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	29'945.00	08/09	JPY	22.67%	22.84%	53.71%	27.22%	73.76%	ND	4	3	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	32'580.00	08/09	JPY	22.04%	21.92%	50.30%	22.55%	63.65%	ND	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	512.29	08/09	EUR	6.81%	10.38%	44.42%	57.87%	155.70%	ND	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16'684.12	04/09	USD	3.49%	4.31%	5.12%	21.76%	22.98%	ND	1	ND	8	1
	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16'684.12	04/09	USD	3.49%	4.31%	5.12%	21.76%	22.98%	ND	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	11'013.18	08/09	EUR	1.23%	1.78%	7.90%	ND	ND	ND	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	11'013.18	08/09	EUR	1.23%	1.78%	7.90%	ND	ND	ND	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	50.89	08/09	USD	-2.99%	-2.31%	8.12%	-34.17%	18.85%	ND	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	143.53	08/09	EUR	26.26%	41.29%	72.60%	7.92%	66.81%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	143.53	08/09	EUR	26.26%	41.29%	72.60%	7.92%	66.81%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	69.01	08/09	USD	29.96%	45.85%	70.88%	25.96%	104.08%	ND	4	3	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	38.11	08/09	EUR	11.85%	22.82%	64.43%	66.16%	112.21%	ND	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	297.47	08/09	EUR	7.73%	20.86%	12.81%	15.47%	65.00%	ND	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	297.47	08/09	EUR	7.73%	20.86%	12.81%	15.47%	65.00%	ND	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	176.66	08/09	EUR	0.53%	2.85%	3.78%	-7.55%	8.97%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	140.83	08/09	EUR	-0.42%	1.43%	-0.47%	-13.76%	-2.54%	ND	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	140.83	08/09	EUR	-0.42%	1.43%	-0.47%	-13.76%	-2.54%	ND	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	260.73	08/09	EUR	17.23%	24.49%	48.88%	-1.68%	81.69%	ND	5	5	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	260.73	08/09	EUR	17.23%	24.49%	48.88%	-1.68%	81.69%	ND	5	5	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	86.69	08/09	USD	17.31%	23.78%	48.80%	-1.82%	81.98%	ND	5	5	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	87.73	08/09	EUR	0.41%	0.83%	12.52%	-0.67%	10.19%	ND	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	65.70	08/09	USD	-9.97%	-11.65%	-8.85%	-5.76%	9.40%	ND	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1'211.61	08/09	EUR	11.19%	16.01%	68.59%	54.82%	266.25%	ND	5	3	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	24.23	08/09	EUR	13.84%	18.44%	44.37%	40.21%	80.16%	ND	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	24.23	08/09	EUR	13.84%	18.44%	44.37%	40.21%	80.16%	ND	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.95	08/09	EUR	1.53%	3.01%	11.78%	-7.14%	5.19%	ND	3	2	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.95	08/09	EUR	1.53%	3.01%	11.78%	-7.14%	5.19%	ND	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.70	08/09	USD	3.85%	5.60%	8.73%	3.79%	22.00%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.42	08/09	CHF	-1.06%	0.42%	5.30%	-2.46%	12.68%	ND	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.42	08/09	CHF	-1.06%	0.42%	5.30%	-2.46%	12.68%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	47.62	08/09	EUR	11.61%	17.30%	43.04%	64.57%	93.80%	ND	3	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	21.28	04/09	EUR	9.76%	16.65%	14.83%	11.80%	ND	ND	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	15.18	04/09	EUR	6.71%	9.82%	12.91%	10.98%	ND	ND	3	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	4'831.46	07/09	EUR	10.49%	14.51%	44.30%	36.46%	52.57%	ND	4	4	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	218.65	07/09	EUR	0.50%	1.22%	15.45%	12.35%	19.34%	ND	2	4	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	319.67	07/09	EUR	6.32%	5.76%	13.24%	5.19%	5.92%	ND	4	3	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'611.94	07/09	EUR	2.92%	5.11%	22.56%	20.61%	32.03%	ND	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'611.94	07/09	EUR	2.92%	5.11%	22.56%	20.61%	32.03%	ND	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	120.37	07/09	EUR	0.60%	1.39%	18.02%	ND	ND	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	26.70	07/09	EUR	-0.45%	0.00%	11.69%	-2.76%	3.40%	ND	2	2	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	113.92	07/09	EUR	1.01%	2.36%	16.35%	5.30%	13.49%	ND	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1'104.74	04/09	EUR	5.19%	7.49%	ND	ND	ND	ND	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	3'187.06	04/09	EUR	32.60%	50.26%	94.82%	94.94%	129.51%	ND	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	2'041.72	04/09	EUR	8.64%	10.19%	18.67%	3.93%	50.74%	ND	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	20'122.86	07/09	EUR	1.10%	2.74%	26.77%	16.36%	38.25%	ND	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'589.35	07/09	EUR	-1.45%	1.54%	15.34%	16.95%	42.08%	ND	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	709.96	07/09	EUR	-1.90%	0.85%	13.03%	13.06%	35.19%	ND	3	2	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	1'899.33	07/09	EUR	9.82%	16.69%	41.60%	53.92%	93.11%	ND	4	2	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	2'249.88	07/09	EUR	1.68%	3.11%	21.20%	18.95%	37.48%	ND	2	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	1'321.90	07/09	EUR	1.44%	3.06%	19.46%	20.39%	ND	ND	2	3	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	576.67	07/09	EUR	6.14%	8.15%	17.06%	20.97%	55.33%	ND	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	130.50	07/09	EUR	0.52%	1.09%	7.09%	2.98%	17.02%	ND	2	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	130.50	07/09	EUR	0.52%	1.09%	7.09%	2.98%	17.02%	ND	2	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	165.19	07/09	EUR	13.77%	16.78%	33.92%	33.76%	41.33%	ND	3	5	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	299.83	07/09	EUR	9.00%	16.40%	34.34%	4.63%	47.36%	ND	4	2	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	299.83	07/09	EUR	9.00%	16.40%	34.34%	4.63%	47.36%	ND	4	2	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	94.28	04/09	EUR	27.54%	48.89%	56.43%	100.81%	90.81%	ND	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	94.28	04/09	EUR	27.54%	48.89%	56.43%	100.81%	90.81%	ND	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	915.97	07/09	EUR	25.70%	37.28%	63.00%	39.62%	90.02%	ND	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	182.70	07/09	EUR	12.23%	20.14%	47.94%	43.91%	77.36%	ND	4	3	8	1
	LCL Actions Euro ODD ISR C FR0000985145	Amundi Asset Management	225.41	07/09	EUR	13.31%	22.42%	45.17%	19.42%	41.16%	ND	4	3	8	1
✓	LCL Actions Euro ODD ISR C FR0000985145	Amundi Asset Management	225.41	07/09	EUR	13.31%	22.42%	45.17%	19.42%	41.16%	ND	4	3	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	556.28	04/09	EUR	18.73%	56.91%	250.97%	253.08%	483.29%	ND	6	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	556.28	04/09	EUR	18.73%	56.91%	250.97%	253.08%	483.29%	ND	6	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	580.32	04/09	EUR	9.09%	14.29%	52.55%	40.63%	95.53%	ND	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	580.32	04/09	EUR	9.09%	14.29%	52.55%	40.63%	95.53%	ND	4	3	8	1
✓	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	166.15	04/09	EUR	16.52%	18.68%	54.20%	56.05%	ND	ND	4	5	8	1
	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	166.15	04/09	EUR	16.52%	18.68%	54.20%	56.05%	ND	ND	4	5	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	209.50	04/09	EUR	11.24%	17.17%	45.88%	53.17%	ND	ND	4	5	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	209.50	04/09	EUR	11.24%	17.17%	45.88%	53.17%	ND	ND	4	5	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	138.59	04/09	EUR	3.84%	6.62%	23.26%	17.45%	ND	ND	3	3	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	138.59	04/09	EUR	3.84%	6.62%	23.26%	17.45%	ND	ND	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	148.80	07/09	EUR	10.04%	20.85%	53.64%	ND	ND	ND	4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	687.27	07/09	EUR	11.03%	15.96%	36.58%	26.59%	65.69%	ND	4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	687.27	07/09	EUR	11.03%	15.96%	36.58%	26.59%	65.69%	ND	4	3	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	130.49	07/09	EUR	0.94%	1.94%	12.03%	0.84%	12.01%	ND	2	1	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	130.49	07/09	EUR	0.94%	1.94%	12.03%	0.84%	12.01%	ND	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	201.44	07/09	EUR	6.57%	9.62%	28.56%	12.86%	33.53%	ND	3	3	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	201.44	07/09	EUR	6.57%	9.62%	28.56%	12.86%	33.53%	ND	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	12'145.92	07/09	EUR	1.56%	2.86%	15.05%	5.27%	19.78%	ND	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	714.09	04/09	EUR	1.05%	1.65%	9.60%	10.51%	13.62%	ND	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	714.09	04/09	EUR	1.05%	1.65%	9.60%	10.51%	13.62%	ND	2	3	8	1
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.81	07/09	EUR	0.96%	0.55%	1.10%	-8.52%	-5.11%	ND	3	1	ND	0
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.81	07/09	EUR	0.96%	0.55%	1.10%	-8.52%	-5.11%	ND	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	119.49	07/09	EUR	1.59%	2.98%	14.71%	5.19%	12.61%	ND	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	119.49	07/09	EUR	1.59%	2.98%	14.71%	5.19%	12.61%	ND	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	116.79	07/09	EUR	0.67%	1.77%	19.85%	6.13%	ND	ND	2	ND	8	1
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	356.81	07/09	EUR	6.38%	9.31%	11.86%	4.42%	58.58%	ND	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	493.68	07/09	EUR	9.63%	10.52%	37.80%	40.53%	126.07%	ND	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	632.84	07/09	EUR	0.46%	0.72%	11.53%	5.76%	14.85%	ND	2	1	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	632.84	07/09	EUR	0.46%	0.72%	11.53%	5.76%	14.85%	ND	2	1	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	585.19	07/09	EUR	0.46%	0.72%	11.53%	5.76%	15.01%	ND	2	1	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	2'050.74	07/09	EUR	2.53%	4.93%	30.23%	15.33%	31.25%	ND	3	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	21.98	07/09	EUR	9.15%	11.07%	31.79%	10.75%	26.07%	ND	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	21.98	07/09	EUR	9.15%	11.07%	31.79%	10.75%	26.07%	ND	3	3	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	711.93	07/09	EUR	0.21%	-1.68%	21.06%	12.36%	86.76%	ND	4	5	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	11.42	07/09	EUR	15.18%	8.84%	12.30%	ND	ND	ND	4	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	20.06	07/09	EUR	10.98%	16.75%	40.07%	12.92%	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	19.11	12/06	USD	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.80	12/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	308.57	01/09	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	197.10	07/09	EUR	6.63%	7.99%	32.65%	16.83%	23.31%	ND	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	197.10	07/09	EUR	6.63%	7.99%	32.65%	16.83%	23.31%	ND	3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	23.38	08/09	EUR	14.37%	25.35%	81.42%	111.07%	ND	ND	4	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.80	08/09	EUR	5.20%	10.61%	27.41%	26.01%	38.66%	ND	3	3	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.80	08/09	EUR	5.20%	10.61%	27.41%	26.01%	38.66%	ND	3	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	20.97	08/09	EUR	13.88%	21.20%	51.52%	62.26%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	20.78	08/09	USD	13.91%	21.23%	51.56%	62.40%	ND	ND	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	20.78	08/09	USD	13.91%	21.23%	51.56%	62.40%	ND	ND	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	20.97	08/09	EUR	13.88%	21.20%	51.52%	62.26%	ND	ND	4	3	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	17.65	08/09	EUR	13.19%	15.17%	21.85%	22.32%	73.38%	ND	4	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.66	08/09	EUR	-1.65%	-0.39%	9.75%	-1.69%	ND	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.48	08/09	USD	0.60%	2.15%	6.82%	10.56%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	13.72	08/09	EUR	5.17%	8.60%	21.44%	9.54%	ND	ND	3	1	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	12.06	08/09	GBP	ND	ND	ND	ND	ND	ND	4	5	ND	0
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	10.14	08/09	EUR	5.20%	10.61%	27.41%	25.37%	37.96%	ND	3	3	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.61	08/09	EUR	1.73%	1.69%	15.08%	20.79%	ND	ND	2	ND	ND	0
	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.61	08/09	EUR	1.73%	1.69%	15.08%	20.79%	ND	ND	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.09	08/09	EUR	-1.32%	0.11%	11.40%	0.80%	ND	ND	3	1	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	12.99	08/09	USD	0.94%	2.66%	8.46%	13.28%	ND	ND	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	2.55	08/09	GBP	1.28%	2.84%	17.22%	8.90%	27.42%	ND	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	98.37	07/09	EUR	-4.06%	-8.91%	ND	ND	ND	ND	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	28.50	07/09	EUR	24.23%	37.25%	46.33%	17.93%	29.06%	ND	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	28.50	07/09	EUR	24.23%	37.25%	46.33%	17.93%	29.06%	ND	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	129.34	07/09	EUR	1.62%	2.56%	19.54%	ND	ND	ND	3	2	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'366.22	07/09	EUR	-0.37%	3.91%	1.52%	-5.32%	16.27%	ND	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'366.22	07/09	EUR	-0.37%	3.91%	1.52%	-5.32%	16.27%	ND	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'406.27	04/09	EUR	10.95%	15.73%	34.78%	26.59%	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	111.30	04/09	EUR	6.21%	6.91%	16.68%	10.30%	ND	ND	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	579.21	07/09	EUR	14.91%	24.41%	50.22%	77.86%	158.55%	ND	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	415.00	07/09	EUR	13.56%	22.26%	42.56%	59.62%	119.70%	ND	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	39.93	07/09	USD	3.17%	4.17%	16.08%	20.25%	40.25%	ND	2	4	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.90	07/09	USD	3.35%	6.78%	19.53%	10.44%	32.47%	ND	3	4	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.90	07/09	USD	3.35%	6.78%	19.53%	10.44%	32.47%	ND	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	74.25	07/09	EUR	11.51%	15.14%	27.17%	21.32%	71.86%	ND	4	2	8	1
✓	Mirov Them Wom Lead & Diver R LU1956003765	Natixis Invest Managers Intl	183.29	07/09	EUR	6.85%	10.79%	37.77%	33.18%	ND	ND	4	4	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'350.87	07/09	EUR	15.37%	21.68%	26.43%	-3.23%	63.84%	ND	4	1	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'350.87	07/09	EUR	15.37%	21.68%	26.43%	-3.23%	63.84%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	239.89	07/09	EUR	6.19%	11.17%	34.37%	26.26%	130.09%	ND	4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	350.09	07/09	EUR	5.69%	10.40%	31.59%	21.94%	109.98%	ND	4	2	9	1
	Mirova Thematic Emploi Fr RC FR0010702084	Natixis Invest Managers Intl	255.93	07/09	EUR	2.43%	5.96%	-2.46%	-12.38%	26.84%	ND	4	1	9	1
✓	Mirova Thematic Emploi Fr RC FR0010702084	Natixis Invest Managers Intl	255.93	07/09	EUR	2.43%	5.96%	-2.46%	-12.38%	26.84%	ND	4	1	9	1
	Mirova Thematic Eurp Envt R/A LU0914733059	Natixis Invest Managers Intl	217.36	07/09	EUR	15.30%	21.55%	25.96%	-3.87%	62.07%	ND	4	1	9	1
✓	Mirova Thematic Eurp Envt R/A LU0914733059	Natixis Invest Managers Intl	217.36	07/09	EUR	15.30%	21.55%	25.96%	-3.87%	62.07%	ND	4	1	9	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	262.38	07/09	EUR	4.23%	9.79%	33.20%	34.52%	50.19%	ND	3	4	8	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	262.38	07/09	EUR	4.23%	9.79%	33.20%	34.52%	50.19%	ND	3	4	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	470.06	07/09	EUR	3.49%	12.22%	29.16%	29.40%	75.44%	ND	4	5	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	470.06	07/09	EUR	3.49%	12.22%	29.16%	29.40%	75.44%	ND	4	5	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	11.56	07/09	EUR	-11.75%	-7.59%	-9.54%	-3.58%	23.35%	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	67.92	08/09	EUR	3.32%	7.45%	33.93%	4.46%	18.68%	ND	3	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	67.92	08/09	EUR	3.32%	7.45%	33.93%	4.46%	18.68%	ND	3	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	101.32	08/09	EUR	-6.83%	-12.57%	-0.33%	-9.72%	30.14%	ND	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	101.32	08/09	EUR	-6.83%	-12.57%	-0.33%	-9.72%	30.14%	ND	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	54.05	08/09	CHF	-9.01%	-14.52%	-5.49%	-4.08%	42.07%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	52.51	08/09	EUR	6.52%	7.35%	25.14%	8.40%	42.96%	ND	3	2	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	52.51	08/09	EUR	6.52%	7.35%	25.14%	8.40%	42.96%	ND	3	2	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	76.58	08/09	USD	9.08%	10.22%	22.21%	22.34%	68.80%	ND	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	76.58	08/09	USD	9.08%	10.22%	22.21%	22.34%	68.80%	ND	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	34.00	27/05	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	41.91	08/09	USD	2.59%	3.69%	13.50%	20.49%	36.05%	ND	2	3	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 Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	48.34	08/09	USD	9.72%	11.85%	19.89%	-17.76%	66.96%	ND	5	1	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	116.08	08/09	USD	5.82%	10.35%	30.84%	18.23%	40.55%	ND	3	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	116.08	08/09	USD	5.82%	10.35%	30.84%	18.23%	40.55%	ND	3	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	116.08	08/09	USD	5.82%	10.35%	30.84%	18.23%	40.55%	ND	3	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	116.08	08/09	USD	5.82%	10.35%	30.84%	18.23%	40.55%	ND	3	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.40	08/09	EUR	-0.44%	0.00%	13.15%	-1.18%	8.57%	ND	2	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.40	08/09	EUR	-0.44%	0.00%	13.15%	-1.18%	8.57%	ND	2	3	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	44.36	08/09	EUR	-7.92%	-7.23%	9.28%	-26.27%	48.93%	ND	5	1	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	89.05	08/09	USD	7.87%	10.08%	28.55%	28.11%	59.94%	ND	4	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	89.05	08/09	USD	7.87%	10.08%	28.55%	28.11%	59.94%	ND	4	3	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	67.71	08/09	EUR	5.38%	7.22%	30.77%	11.85%	32.72%	ND	4	2	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	67.71	08/09	EUR	5.38%	7.22%	30.77%	11.85%	32.72%	ND	4	2	8	1
✓	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	159.27	08/09	USD	-2.42%	-4.83%	54.06%	-14.34%	77.84%	ND	6	2	8	1
	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	159.27	08/09	USD	-2.42%	-4.83%	54.06%	-14.34%	77.84%	ND	6	2	8	1
✓	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	159.27	08/09	USD	-2.42%	-4.83%	54.06%	-14.34%	77.84%	ND	6	2	8	1
	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	159.27	08/09	USD	-2.42%	-4.83%	54.06%	-14.34%	77.84%	ND	6	2	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	89.03	08/09	EUR	-4.93%	-7.51%	56.63%	-26.80%	44.62%	ND	6	ND	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	89.03	08/09	EUR	-4.93%	-7.51%	56.63%	-26.80%	44.62%	ND	6	ND	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	248.70	08/09	USD	-2.57%	-7.33%	66.49%	-16.96%	108.74%	ND	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	248.70	08/09	USD	-2.57%	-7.33%	66.49%	-16.96%	108.74%	ND	6	4	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	248.70	08/09	USD	-2.57%	-7.33%	66.49%	-16.96%	108.74%	ND	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	248.70	08/09	USD	-2.57%	-7.33%	66.49%	-16.96%	108.74%	ND	6	4	8	1
	MSIF US Growth AH LU0266117414	MSIM FUND MANAGEMENT IRL LTD	132.65	08/09	EUR	-5.18%	-10.10%	69.07%	-29.27%	69.03%	ND	6	ND	8	1
✓	MSIF US Growth AH LU0266117414	MSIM FUND MANAGEMENT IRL LTD	132.65	08/09	EUR	-5.18%	-10.10%	69.07%	-29.27%	69.03%	ND	6	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	178.13	08/09	EUR	-4.40%	-9.42%	-1.77%	3.38%	56.09%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	178.13	08/09	EUR	-4.40%	-9.42%	-1.77%	3.38%	56.09%	ND	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	207.04	08/09	USD	-4.32%	-9.91%	-2.09%	3.34%	56.44%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	207.04	08/09	USD	-4.32%	-9.91%	-2.09%	3.34%	56.44%	ND	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	207.04	08/09	USD	-4.32%	-9.91%	-2.09%	3.34%	56.44%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	207.04	08/09	USD	-4.32%	-9.91%	-2.09%	3.34%	56.44%	ND	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	236.56	07/09	EUR	5.88%	9.83%	62.91%	62.30%	108.62%	ND	4	5	ND	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	158.87	08/09	EUR	0.63%	1.37%	11.80%	5.87%	12.12%	ND	2	ND	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	158.87	08/09	EUR	0.63%	1.37%	11.80%	5.87%	12.12%	ND	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	110.54	08/09	EUR	1.04%	1.91%	ND	ND	ND	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	133.45	08/09	EUR	1.33%	2.50%	12.38%	7.27%	11.83%	ND	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	133.45	08/09	EUR	1.33%	2.50%	12.38%	7.27%	11.83%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	165.22	08/09	USD	3.62%	5.09%	9.55%	20.62%	31.33%	ND	3	ND	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	208.91	08/09	EUR	32.67%	43.87%	74.09%	20.45%	98.77%	ND	4	3	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	208.91	08/09	EUR	32.67%	43.87%	74.09%	20.45%	98.77%	ND	4	3	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	215.85	08/09	SEK	-1.20%	1.10%	19.16%	2.68%	6.96%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	215.85	08/09	SEK	-1.20%	1.10%	19.16%	2.68%	6.96%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.36	08/09	EUR	-1.21%	1.08%	19.21%	2.69%	6.99%	ND	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	262.58	08/09	NOK	13.30%	14.36%	25.59%	17.14%	17.04%	ND	1	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	24.44	08/09	EUR	13.21%	14.33%	25.56%	17.16%	16.99%	ND	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	24.44	08/09	EUR	13.21%	14.33%	25.56%	17.16%	16.99%	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	262.58	08/09	NOK	13.30%	14.36%	25.59%	17.14%	17.04%	ND	1	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	17.05	07/09	USD	4.47%	8.81%	32.85%	18.25%	40.24%	ND	3	5	8	1
✓	Neuberger Corporate Hybr Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.73	07/09	EUR	0.08%	1.52%	19.98%	3.58%	15.20%	ND	2	3	8	1
✓	Neuberger Emer Mkts Dbt - HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.41	07/09	EUR	2.13%	6.01%	36.28%	4.60%	18.46%	ND	3	ND	8	1
	Neuberger Emer Mkts Dbt - HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.41	07/09	EUR	2.13%	6.01%	36.28%	4.60%	18.46%	ND	3	ND	8	1
✓	Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.53	07/09	EUR	1.14%	2.40%	18.50%	6.76%	14.38%	ND	2	ND	8	1
	Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.53	07/09	EUR	1.14%	2.40%	18.50%	6.76%	14.38%	ND	2	ND	8	1
	Neuberger US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	15.02	07/09	USD	2.05%	1.52%	7.40%	17.26%	37.97%	ND	3	1	8	1
✓	Neuberger US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	15.02	07/09	USD	2.05%	1.52%	7.40%	17.26%	37.97%	ND	3	1	8	1
✓	NIF Mirova Thematic Safety R/A LU1951225553	Natixis Invest Managers Intl	186.90	08/09	EUR	14.19%	8.37%	31.68%	3.72%	ND	ND	5	3	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	555.86	04/09	EUR	2.20%	-1.25%	8.02%	-19.94%	22.00%	ND	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	419.77	08/09	EUR	ND	ND	ND	ND	ND	ND	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	39.88	08/09	EUR	16.25%	18.41%	36.93%	27.29%	133.27%	ND	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	39.88	08/09	EUR	16.25%	18.41%	36.93%	27.29%	133.27%	ND	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.89	08/09	EUR	0.44%	-0.62%	2.40%	-2.06%	9.21%	ND	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.89	08/09	EUR	0.44%	-0.62%	2.40%	-2.06%	9.21%	ND	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.03	08/09	CHF	-2.10%	-3.04%	-3.54%	3.09%	17.29%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.03	08/09	CHF	-2.10%	-3.04%	-3.54%	3.09%	17.29%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.97	08/09	USD	2.85%	2.06%	-0.24%	9.64%	26.80%	ND	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	42.26	08/09	EUR	16.77%	19.18%	39.61%	31.49%	145.57%	ND	4	4	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	111.24	08/09	EUR	0.24%	1.51%	10.58%	8.43%	11.98%	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	13.89	08/09	EUR	5.31%	8.01%	0.04%	-1.97%	15.37%	ND	4	1	ND	0
	Norden FR0000299356	Lazard Freres Gestion Sas	301.36	07/09	EUR	6.24%	13.30%	31.93%	13.43%	53.64%	ND	4	3	8	1
✓	Norden FR0000299356	Lazard Freres Gestion Sas	301.36	07/09	EUR	6.24%	13.30%	31.93%	13.43%	53.64%	ND	4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	223.45	07/09	EUR	11.89%	23.37%	39.40%	14.29%	39.65%	ND	3	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	132.20	07/09	EUR	5.51%	12.16%	17.71%	9.43%	15.04%	ND	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	123.15	07/09	EUR	1.89%	5.47%	12.43%	7.91%	16.10%	ND	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	1'378.16	04/09	EUR	6.77%	12.10%	28.84%	21.61%	ND	ND	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	233.30	07/09	EUR	-0.11%	4.98%	11.21%	-24.63%	28.21%	ND	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	268.09	07/09	EUR	16.14%	20.96%	67.55%	62.58%	ND	ND	5	2	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	255.96	07/09	EUR	15.61%	20.18%	64.36%	57.45%	ND	ND	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4'712.45	07/09	EUR	3.18%	7.23%	3.43%	-4.53%	23.05%	ND	4	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	755.36	07/09	EUR	8.49%	13.86%	22.28%	-1.68%	29.35%	ND	4	2	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	755.36	07/09	EUR	8.49%	13.86%	22.28%	-1.68%	29.35%	ND	4	2	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	32.56	07/09	EUR	0.95%	2.23%	17.71%	13.01%	23.77%	ND	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	119.78	07/09	EUR	1.61%	2.62%	14.01%	13.30%	ND	ND	2	1	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	115.64	07/09	EUR	1.27%	2.10%	12.32%	10.77%	ND	ND	2	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'056.00	07/09	EUR	0.78%	7.35%	11.14%	-0.65%	21.96%	ND	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'056.00	07/09	EUR	0.78%	7.35%	11.14%	-0.65%	21.96%	ND	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	120.73	07/09	EUR	1.25%	2.41%	15.08%	ND	ND	ND	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	125.36	07/09	EUR	1.06%	2.58%	14.50%	8.41%	20.86%	ND	2	2	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	219.60	07/09	EUR	7.23%	9.72%	14.24%	11.96%	11.71%	ND	3	1	ND	0
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	219.60	07/09	EUR	7.23%	9.72%	14.24%	11.96%	11.71%	ND	3	1	ND	0
	ODDO BHF US Large Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	628.77	04/09	EUR	14.48%	14.40%	14.78%	0.62%	37.45%	ND	5	ND	8	1
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	110.39	07/09	EUR	0.15%	0.74%	10.62%	ND	ND	ND	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	1'286.23	04/09	EUR	7.49%	11.61%	28.43%	19.51%	ND	ND	3	4	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	450.71	07/09	EUR	8.71%	16.21%	25.61%	29.53%	55.91%	ND	4	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	99.81	07/09	EUR	36.28%	54.02%	58.94%	21.52%	44.61%	ND	4	2	8	1
	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	1'686.53	07/09	EUR	7.97%	14.75%	24.67%	6.19%	58.25%	ND	4	1	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	189.89	07/09	EUR	4.73%	7.86%	25.96%	10.26%	34.16%	ND	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	122.21	07/09	EUR	0.87%	1.63%	13.73%	ND	ND	ND	2	1	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'361.93	04/09	EUR	-5.82%	30.41%	99.66%	68.70%	148.28%	ND	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'361.93	04/09	EUR	-5.82%	30.41%	99.66%	68.70%	148.28%	ND	5	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	89.17	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	89.17	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	89.17	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo P FR0011066802	Amundi Immobilier	89.17	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	89.17	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	89.17	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	223.16	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	1'020.11	07/09	EUR	0.04%	-1.90%	0.66%	-15.98%	-2.00%	ND	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	145.61	01/09	EUR	1.94%	4.28%	16.10%	4.59%	18.68%	ND	2	2	ND	0
	PhiTrust Act Invest Europe FR0007037130	Phitrust	131.88	04/09	EUR	10.67%	15.62%	35.03%	23.82%	57.62%	ND	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	199.72	04/09	EUR	4.31%	9.92%	23.38%	35.69%	70.34%	ND	6	4	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	95.81	08/09	EUR	-4.02%	ND	-0.75%	-13.78%	-4.91%	ND	3	ND	ND	0
✓	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	145.34	07/09	EUR	1.54%	2.55%	15.50%	14.50%	17.70%	ND	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'378.33	08/09	EUR	21.08%	57.56%	85.43%	62.09%	112.90%	ND	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'378.33	08/09	EUR	21.08%	57.56%	85.43%	62.09%	112.90%	ND	5	4	9	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	925.45	08/09	EUR	18.20%	52.38%	87.57%	40.73%	76.18%	ND	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	925.45	08/09	EUR	18.20%	52.38%	87.57%	40.73%	76.18%	ND	5	ND	9	1
	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	471.69	08/09	EUR	-3.09%	-1.99%	17.16%	-30.80%	1.51%	ND	5	2	8	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	471.69	08/09	EUR	-3.09%	-1.99%	17.16%	-30.80%	1.51%	ND	5	2	8	1
	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	548.27	08/09	USD	-3.00%	-2.52%	17.17%	-30.83%	1.73%	ND	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	548.27	08/09	USD	-3.00%	-2.52%	17.17%	-30.83%	1.73%	ND	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	712.54	08/09	EUR	16.75%	19.48%	78.54%	50.65%	135.38%	ND	5	3	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	351.79	08/09	EUR	13.97%	20.04%	53.19%	68.39%	137.19%	ND	4	4	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	409.35	08/09	EUR	26.03%	40.72%	101.49%	62.29%	202.64%	ND	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	409.35	08/09	EUR	26.03%	40.72%	101.49%	62.29%	202.64%	ND	5	ND	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	511.86	08/09	EUR	29.44%	45.87%	99.16%	88.66%	268.96%	ND	5	3	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	511.86	08/09	EUR	29.44%	45.87%	99.16%	88.66%	268.96%	ND	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	594.91	08/09	USD	29.55%	45.07%	98.50%	88.57%	269.76%	ND	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	594.91	08/09	USD	29.55%	45.07%	98.50%	88.57%	269.76%	ND	5	3	8	1
	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	349.34	08/09	EUR	24.12%	19.51%	55.07%	9.00%	71.17%	ND	5	ND	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	349.34	08/09	EUR	24.12%	19.51%	55.07%	9.00%	71.17%	ND	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	295.77	08/09	EUR	22.79%	17.63%	47.84%	0.64%	50.74%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	295.77	08/09	EUR	22.79%	17.63%	47.84%	0.64%	50.74%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	418.42	08/09	EUR	26.55%	22.62%	48.97%	20.32%	92.81%	ND	4	4	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	418.42	08/09	EUR	26.55%	22.62%	48.97%	20.32%	92.81%	ND	4	4	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	486.34	08/09	USD	26.66%	21.95%	48.48%	20.27%	93.25%	ND	5	4	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	486.34	08/09	USD	26.66%	21.95%	48.48%	20.27%	93.25%	ND	5	4	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	170.37	08/09	EUR	20.73%	30.44%	61.01%	33.51%	133.62%	ND	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	170.37	08/09	EUR	20.73%	30.44%	61.01%	33.51%	133.62%	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	218.89	08/09	EUR	24.00%	35.24%	59.58%	55.87%	186.69%	ND	5	5	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	218.89	08/09	EUR	24.00%	35.24%	59.58%	55.87%	186.69%	ND	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	254.47	08/09	USD	24.10%	34.50%	59.06%	55.80%	187.40%	ND	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	254.47	08/09	USD	24.10%	34.50%	59.06%	55.80%	187.40%	ND	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	586.45	08/09	EUR	13.70%	15.32%	81.12%	30.48%	94.91%	ND	5	ND	8	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	586.45	08/09	EUR	13.70%	15.32%	81.12%	30.48%	94.91%	ND	5	ND	8	1
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	376.01	08/09	EUR	13.40%	11.59%	22.49%	11.32%	93.75%	ND	4	2	9	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	480.09	08/09	EUR	10.61%	13.75%	33.63%	19.46%	84.86%	ND	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	351.41	08/09	EUR	9.28%	11.73%	26.64%	9.21%	60.23%	ND	4	3	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	594.90	08/09	USD	29.55%	45.07%	98.50%	88.58%	269.77%	ND	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	551.00	08/09	USD	28.93%	44.06%	94.35%	82.07%	249.57%	ND	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	142.30	04/09	EUR	2.30%	5.30%	20.24%	17.86%	38.30%	ND	2	3	ND	0
✓	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	142.07	07/09	EUR	8.10%	9.17%	34.00%	9.27%	ND	ND	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	563.76	07/09	EUR	11.53%	16.96%	65.35%	58.42%	ND	ND	4	ND	ND	0
	Pictet Water I LU0104884605	Pictet Asset Management Europe	601.67	08/09	EUR	-3.84%	-6.95%	11.36%	3.71%	74.09%	ND	4	2	ND	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	488.00	08/09	EUR	-4.42%	-7.77%	8.43%	-0.82%	62.19%	ND	4	1	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	488.00	08/09	EUR	-4.42%	-7.77%	8.43%	-0.82%	62.19%	ND	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	145.87	08/09	EUR	-1.58%	-3.81%	-2.23%	-1.55%	13.99%	ND	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	169.48	08/09	USD	-1.53%	-3.40%	-2.27%	-1.54%	13.76%	ND	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	880.00	08/09	EUR	17.45%	20.54%	83.36%	57.52%	152.65%	ND	5	4	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	828.50	08/09	USD	16.84%	18.83%	77.96%	50.59%	135.92%	ND	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	828.50	08/09	USD	16.84%	18.83%	77.96%	50.59%	135.92%	ND	5	3	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	171.62	07/09	EUR	3.00%	8.34%	17.65%	17.58%	32.73%	ND	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	199.67	07/09	USD	2.99%	7.92%	17.46%	17.59%	33.03%	ND	3	2	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	388.24	08/09	CHF	10.14%	13.01%	29.87%	14.26%	72.80%	ND	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	152.98	08/09	EUR	20.06%	25.00%	49.14%	35.34%	88.47%	ND	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	152.98	08/09	EUR	20.06%	25.00%	49.14%	35.34%	88.47%	ND	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	269.47	08/09	EUR	-6.47%	-3.65%	4.30%	2.91%	70.96%	ND	4	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	269.47	08/09	EUR	-6.47%	-3.65%	4.30%	2.91%	70.96%	ND	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	351.72	08/09	EUR	23.38%	18.46%	51.00%	4.25%	59.46%	ND	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	351.72	08/09	EUR	23.38%	18.46%	51.00%	4.25%	59.46%	ND	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	334.75	08/09	CHF	20.28%	15.60%	43.37%	11.10%	74.58%	ND	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	363.97	08/09	EUR	25.95%	21.76%	45.85%	16.16%	82.26%	ND	4	4	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	363.97	08/09	EUR	25.95%	21.76%	45.85%	16.16%	82.26%	ND	4	4	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.81	08/09	CHF	-1.01%	-0.24%	3.22%	17.55%	18.68%	ND	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.81	08/09	CHF	-1.01%	-0.24%	3.22%	17.55%	18.68%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	106.20	08/09	EUR	-4.23%	-13.53%	-11.10%	-27.66%	-10.74%	ND	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	182.28	08/09	EUR	-1.73%	-10.35%	-11.81%	-16.15%	8.94%	ND	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	212.00	08/09	USD	-1.64%	-10.84%	-12.10%	-16.19%	9.25%	ND	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	731.79	07/09	USD	14.37%	20.35%	61.99%	81.81%	184.23%	ND	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	410.36	08/09	GBP	-4.41%	-7.65%	8.36%	-0.83%	62.17%	ND	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	567.19	08/09	USD	-4.34%	-8.27%	8.08%	-0.86%	62.55%	ND	4	1	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	567.19	08/09	USD	-4.34%	-8.27%	8.08%	-0.86%	62.55%	ND	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	410.39	08/09	EUR	-4.88%	-8.42%	6.16%	-4.24%	53.31%	ND	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	410.39	08/09	EUR	-4.88%	-8.42%	6.16%	-4.24%	53.31%	ND	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	23.50	04/09	EUR	11.90%	18.63%	51.61%	29.26%	61.18%	ND	3	ND	ND	0
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	23.50	04/09	EUR	11.90%	18.63%	51.61%	29.26%	61.18%	ND	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	14.46	07/09	EUR	0.21%	2.26%	24.55%	4.03%	21.82%	ND	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.64	07/09	EUR	-1.08%	-0.14%	14.09%	1.10%	7.32%	ND	2	5	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	14.64	07/09	EUR	-1.08%	-0.14%	14.09%	1.10%	7.32%	ND	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	13.42	07/09	EUR	1.36%	2.05%	10.63%	11.83%	10.82%	ND	2	4	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.74	04/09	USD	2.41%	4.38%	14.14%	5.15%	26.29%	ND	3	ND	ND	0
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.74	04/09	USD	2.41%	4.38%	14.14%	5.15%	26.29%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.85	04/09	EUR	0.06%	1.73%	17.23%	-6.54%	7.24%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.85	04/09	EUR	0.06%	1.73%	17.23%	-6.54%	7.24%	ND	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.02	04/09	EUR	-1.77%	-1.06%	8.92%	-6.23%	2.16%	ND	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.02	04/09	EUR	-1.77%	-1.06%	8.92%	-6.23%	2.16%	ND	2	2	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.28	04/09	EUR	-0.97%	0.56%	13.24%	2.00%	12.71%	ND	3	5	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.28	04/09	EUR	-0.97%	0.56%	13.24%	2.00%	12.71%	ND	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.22	04/09	CHF	-3.55%	-1.99%	6.70%	7.46%	21.65%	ND	2	3	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.22	04/09	CHF	-3.55%	-1.99%	6.70%	7.46%	21.65%	ND	2	3	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.84	04/09	USD	1.33%	3.13%	10.27%	14.68%	32.56%	ND	2	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.84	04/09	USD	1.33%	3.13%	10.27%	14.68%	32.56%	ND	2	4	ND	0
	Pluvalca Cred Opportunities A FR001400A1J2	Montpensier Arbevel	1'196.54	07/09	EUR	0.71%	1.83%	15.95%	ND	ND	ND	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	1'048.08	07/09	EUR	0.70%	1.56%	ND	ND	ND	ND	3	ND	8	1
✓	Pluvalca MA Small MC Europe AC FR0014011S23	Montpensier Arbevel	268.45	07/09	EUR	4.93%	ND	ND	ND	ND	ND	4	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	36.91	04/09	EUR	40.40%	60.27%	137.67%	116.61%	295.18%	ND	4	5	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	36.91	04/09	EUR	40.40%	60.27%	137.67%	116.61%	295.18%	ND	4	5	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	Fundrock Management Co Irl Ltd	79.02	04/09	EUR	11.11%	21.55%	39.46%	41.49%	ND	ND	4	5	8	1
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	266.78	01/09	EUR	7.07%	11.97%	33.56%	30.60%	65.93%	ND	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	17.17	07/09	EUR	3.67%	9.94%	25.44%	29.88%	82.26%	ND	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	216.52	07/09	EUR	2.81%	3.66%	15.63%	5.49%	19.99%	ND	2	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	154.16	07/09	EUR	-0.64%	2.93%	28.40%	23.48%	ND	ND	3	5	8	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'646.82	07/09	EUR	3.86%	7.28%	25.36%	16.59%	48.95%	ND	4	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'646.82	07/09	EUR	3.86%	7.28%	25.36%	16.59%	48.95%	ND	4	3	9	1
✓	R-co Alloc ETF Emerg Mkt C EUR FR0000284150	Rothschild And Co Asset Mngt	8'599.92	07/09	EUR	22.15%	34.40%	62.60%	30.54%	79.58%	ND	4	2	ND	0
	R-co Alloc ETF Emerg Mkt C EUR FR0000284150	Rothschild And Co Asset Mngt	8'599.92	07/09	EUR	22.15%	34.40%	62.60%	30.54%	79.58%	ND	4	2	ND	0
	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	403.34	07/09	EUR	3.87%	8.43%	27.59%	18.94%	55.79%	ND	4	1	8	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	403.34	07/09	EUR	3.87%	8.43%	27.59%	18.94%	55.79%	ND	4	1	8	1
	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'389.78	07/09	EUR	1.24%	2.29%	21.06%	10.66%	22.65%	ND	3	4	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'389.78	07/09	EUR	1.24%	2.29%	21.06%	10.66%	22.65%	ND	3	4	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	497.23	07/09	EUR	0.31%	0.84%	15.93%	4.23%	12.25%	ND	2	5	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	497.23	07/09	EUR	0.31%	0.84%	15.93%	4.23%	12.25%	ND	2	5	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	323.74	07/09	EUR	9.94%	17.50%	48.55%	58.45%	74.96%	ND	5	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	323.74	07/09	EUR	9.94%	17.50%	48.55%	58.45%	74.96%	ND	5	3	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	605.06	07/09	EUR	9.73%	13.61%	42.12%	35.56%	62.23%	ND	4	5	8	1
	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.78	07/09	EUR	0.35%	0.81%	14.39%	ND	ND	ND	2	ND	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	118.78	07/09	EUR	0.35%	0.81%	14.39%	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	120.22	07/09	EUR	0.56%	1.12%	15.42%	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	115.52	07/09	EUR	0.02%	0.38%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	Rothschild And Co Asset Mngt	103.54	07/09	EUR	-0.20%	0.24%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	120.33	07/09	EUR	1.46%	2.34%	19.80%	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	119.59	07/09	EUR	1.33%	2.13%	19.10%	ND	ND	ND	3	2	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'453.49	07/09	EUR	6.77%	9.36%	12.51%	-9.12%	11.12%	ND	4	1	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'453.49	07/09	EUR	6.77%	9.36%	12.51%	-9.12%	11.12%	ND	4	1	8	1
	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'458.64	07/09	EUR	-3.75%	-5.98%	16.53%	-8.72%	-16.61%	ND	5	3	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'458.64	07/09	EUR	-3.75%	-5.98%	16.53%	-8.72%	-16.61%	ND	5	3	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	300.09	07/09	EUR	-1.75%	1.97%	7.47%	-5.20%	30.18%	ND	4	1	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	300.09	07/09	EUR	-1.75%	1.97%	7.47%	-5.20%	30.18%	ND	4	1	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	135.52	07/09	EUR	0.74%	1.41%	16.22%	10.89%	ND	ND	3	2	8	1
	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	148.26	07/09	EUR	-0.98%	2.41%	26.48%	20.43%	ND	ND	3	5	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	148.26	07/09	EUR	-0.98%	2.41%	26.48%	20.43%	ND	ND	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'093.78	07/09	EUR	0.83%	1.40%	10.05%	7.24%	6.99%	ND	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'093.78	07/09	EUR	0.83%	1.40%	10.05%	7.24%	6.99%	ND	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	115.78	07/09	EUR	0.09%	0.74%	ND	ND	ND	ND	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.49	07/09	EUR	-0.10%	0.33%	14.54%	8.38%	ND	ND	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	121.49	07/09	EUR	-0.10%	0.33%	14.54%	8.38%	ND	ND	2	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'946.03	07/09	EUR	-1.42%	4.44%	37.44%	41.75%	93.29%	ND	4	4	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'946.03	07/09	EUR	-1.42%	4.44%	37.44%	41.75%	93.29%	ND	4	4	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3'446.87	07/09	EUR	-1.66%	4.07%	36.01%	39.30%	87.96%	ND	4	4	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2'822.41	07/09	EUR	-1.09%	4.96%	39.51%	45.32%	101.17%	ND	4	5	8	1
	R-co WM World Eq RDT - DBI C BE6322540806	Rothschild And Co Asset Mngt	211.80	04/09	EUR	12.97%	20.94%	57.66%	68.67%	ND	ND	4	4	ND	0
	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	123.40	04/09	EUR	-2.96%	-3.06%	0.83%	-15.37%	-10.70%	ND	2	1	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3'927.38	07/09	EUR	0.78%	4.89%	29.65%	36.24%	83.89%	ND	4	4	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	111.78	04/09	EUR	4.21%	7.45%	ND	ND	ND	ND	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	6'420.66	03/09	EUR	7.50%	10.82%	26.14%	17.41%	46.23%	ND	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.66	07/09	EUR	-0.23%	1.23%	9.28%	1.73%	8.25%	ND	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.66	07/09	EUR	-0.23%	1.23%	9.28%	1.73%	8.25%	ND	3	1	8	1
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	224.53	07/09	EUR	4.80%	9.58%	31.35%	23.68%	50.06%	ND	3	4	ND	0
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	224.53	07/09	EUR	4.80%	9.58%	31.35%	23.68%	50.06%	ND	3	4	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'089.62	07/09	EUR	1.36%	1.96%	8.66%	10.35%	9.30%	ND	1	2	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'089.62	07/09	EUR	1.36%	1.96%	8.66%	10.35%	9.30%	ND	1	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	426.25	04/09	EUR	17.71%	23.46%	49.84%	51.31%	83.57%	ND	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	426.25	04/09	EUR	17.71%	23.46%	49.84%	51.31%	83.57%	ND	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	548.38	04/09	EUR	21.26%	28.34%	49.68%	78.98%	130.31%	ND	4	3	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	136.71	07/09	EUR	-0.41%	-0.23%	11.65%	-2.69%	4.74%	ND	2	ND	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	176.16	04/09	EUR	-4.30%	-11.73%	29.44%	-11.56%	45.30%	ND	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	143.53	04/09	EUR	6.29%	11.96%	62.40%	46.91%	108.89%	ND	4	1	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	94.95	04/09	EUR	31.09%	48.27%	78.95%	72.86%	276.79%	ND	5	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	94.95	04/09	EUR	31.09%	48.27%	78.95%	72.86%	276.79%	ND	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	521.24	04/09	EUR	44.66%	68.21%	64.57%	45.67%	108.45%	ND	4	5	9	1
	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	521.24	04/09	EUR	44.66%	68.21%	64.57%	45.67%	108.45%	ND	4	5	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	416.84	04/09	EUR	5.97%	4.97%	25.59%	13.68%	ND	ND	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	416.84	04/09	EUR	5.97%	4.97%	25.59%	13.68%	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	573.58	04/09	EUR	5.43%	4.18%	22.82%	9.53%	88.68%	ND	4	2	9	1
	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	573.58	04/09	EUR	5.43%	4.18%	22.82%	9.53%	88.68%	ND	4	2	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.59	07/09	EUR	0.86%	2.94%	8.60%	3.36%	24.79%	ND	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	135.25	08/09	EUR	0.47%	-0.89%	1.84%	1.51%	19.76%	ND	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	149.19	08/09	USD	0.17%	-1.39%	1.66%	1.46%	20.04%	ND	3	1	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	179.70	08/09	EUR	7.11%	15.01%	26.43%	17.88%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	149.69	08/09	EUR	2.91%	12.58%	-1.44%	-28.92%	ND	ND	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	179.74	08/09	USD	5.68%	16.02%	-2.21%	-16.61%	ND	ND	5	1	9	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	256.48	08/09	GBP	4.85%	9.20%	18.36%	-6.38%	45.31%	ND	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	102.70	08/09	USD	93.54%	122.51%	192.43%	170.90%	391.49%	ND	5	3	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	370.30	08/09	EUR	8.08%	11.06%	56.25%	75.25%	173.64%	ND	4	4	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'969.33	04/09	EUR	6.60%	12.01%	24.74%	16.61%	37.00%	ND	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'969.33	04/09	EUR	6.60%	12.01%	24.74%	16.61%	37.00%	ND	2	2	8	1
✓	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	2'098.70	04/09	EUR	13.54%	18.61%	31.76%	25.82%	55.52%	ND	3	4	ND	0
	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	2'098.70	04/09	EUR	13.54%	18.61%	31.76%	25.82%	55.52%	ND	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'401.02	07/09	EUR	7.38%	10.03%	19.87%	5.82%	24.10%	ND	3	2	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	116.68	07/09	EUR	-0.21%	0.65%	10.13%	-0.38%	14.62%	ND	2	2	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	498.83	07/09	EUR	0.78%	1.81%	6.67%	7.49%	12.71%	ND	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	498.83	07/09	EUR	0.78%	1.81%	6.67%	7.49%	12.71%	ND	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'233.66	07/09	EUR	2.75%	12.39%	12.38%	-5.52%	24.70%	ND	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	312.36	07/09	EUR	2.58%	8.45%	23.73%	1.24%	44.53%	ND	4	2	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	101.15	07/09	EUR	15.53%	25.03%	48.86%	58.07%	100.54%	ND	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	264.79	08/09	USD	18.94%	28.92%	62.64%	55.78%	103.26%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	212.06	08/09	EUR	16.04%	25.44%	66.13%	37.94%	72.08%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	73.43	08/09	EUR	26.91%	40.33%	70.91%	43.22%	121.37%	ND	4	3	ND	0
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	269.88	08/09	EUR	4.85%	9.19%	18.35%	-6.42%	45.24%	ND	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	269.88	08/09	EUR	4.85%	9.19%	18.35%	-6.42%	45.24%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	244.48	08/09	EUR	4.50%	8.65%	16.60%	-8.77%	39.80%	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	63.93	08/09	USD	4.47%	5.26%	17.56%	21.40%	41.94%	ND	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	265.01	08/09	USD	15.09%	23.20%	36.31%	33.43%	73.33%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	281.87	07/09	EUR	8.57%	10.96%	34.74%	29.25%	62.83%	ND	3	2	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	179.37	07/09	EUR	2.04%	4.03%	15.50%	2.08%	12.31%	ND	3	2	8	1
	SLF Dynapierre ELTIF P FR0013219722	Swiss Life Asset Mngrs France	921.78	14/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	141.32	07/09	EUR	1.31%	2.21%	22.19%	28.16%	40.61%	ND	2	4	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	13'206.25	07/09	EUR	1.45%	2.90%	10.52%	4.21%	12.90%	ND	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.51	07/09	EUR	1.09%	2.36%	8.78%	1.53%	8.37%	ND	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.51	07/09	EUR	1.09%	2.36%	8.78%	1.53%	8.37%	ND	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'163.15	04/09	EUR	0.73%	1.40%	14.67%	ND	ND	ND	2	4	ND	0
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	111.20	07/09	EUR	2.04%	2.98%	ND	ND	ND	ND	2	2	8	1
✓	Sunny Optimal Income D FR001400P595	Sunny Asset Management	102.09	07/09	EUR	0.10%	0.53%	ND	ND	ND	ND	3	1	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	183.81	07/09	EUR	1.88%	4.90%	19.72%	13.30%	23.10%	ND	2	2	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	156.61	07/09	EUR	1.18%	3.86%	16.19%	7.85%	14.94%	ND	2	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	179.07	07/09	EUR	11.99%	18.10%	22.76%	-1.70%	47.30%	ND	4	1	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	214.44	07/09	EUR	11.08%	17.83%	48.56%	29.07%	75.42%	ND	4	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	214.44	07/09	EUR	11.08%	17.83%	48.56%	29.07%	75.42%	ND	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	381.71	07/09	EUR	5.44%	8.64%	13.01%	-6.63%	5.80%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	420.29	07/09	EUR	6.01%	9.52%	15.84%	-3.25%	11.27%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	351.91	07/09	EUR	5.09%	8.11%	11.32%	-8.92%	2.08%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	351.91	07/09	EUR	5.09%	8.11%	11.32%	-8.92%	2.08%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	2'055.89	07/09	EUR	5.63%	9.21%	15.84%	16.24%	18.82%	ND	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'595.10	07/09	EUR	4.74%	7.86%	11.18%	8.53%	5.97%	ND	3	2	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'595.10	07/09	EUR	4.74%	7.86%	11.18%	8.53%	5.97%	ND	3	2	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	618.42	07/09	EUR	7.22%	12.52%	48.70%	33.42%	65.90%	ND	4	3	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	618.42	07/09	EUR	7.22%	12.52%	48.70%	33.42%	65.90%	ND	4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	65.68	07/09	EUR	6.42%	13.47%	21.27%	-6.22%	19.57%	ND	4	2	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	65.68	07/09	EUR	6.42%	13.47%	21.27%	-6.22%	19.57%	ND	4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	112.55	07/09	EUR	0.85%	2.18%	ND	ND	ND	ND	2	4	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	62.46	08/09	EUR	9.26%	11.57%	26.36%	-20.74%	17.11%	ND	4	3	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	62.46	08/09	EUR	9.26%	11.57%	26.36%	-20.74%	17.11%	ND	4	3	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	12.20	08/09	USD	5.07%	4.06%	3.68%	11.10%	18.76%	ND	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.99	08/09	EUR	2.78%	1.53%	6.75%	-0.10%	2.36%	ND	3	ND	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	99.63	08/09	USD	15.71%	19.49%	29.49%	27.56%	107.49%	ND	4	2	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	99.63	08/09	USD	15.71%	19.49%	29.49%	27.56%	107.49%	ND	4	2	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	179.74	07/09	EUR	3.34%	4.57%	15.88%	11.16%	14.70%	ND	3	3	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	179.74	07/09	EUR	3.34%	4.57%	15.88%	11.16%	14.70%	ND	3	3	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	115.42	07/09	EUR	1.41%	2.24%	8.25%	9.86%	ND	ND	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.37	07/09	USD	2.91%	1.63%	-1.45%	-3.49%	-3.68%	ND	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.24	07/09	EUR	0.54%	-1.06%	0.76%	-15.35%	-19.10%	ND	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	15.78	07/09	CHF	31.66%	45.08%	76.04%	33.38%	67.56%	ND	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	15.78	07/09	CHF	31.66%	45.08%	76.04%	33.38%	67.56%	ND	4	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	54.30	07/09	EUR	38.77%	53.32%	81.35%	44.07%	84.98%	ND	4	4	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	54.30	07/09	EUR	38.77%	53.32%	81.35%	44.07%	84.98%	ND	4	4	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	28.44	07/09	USD	9.59%	12.96%	54.85%	22.26%	67.73%	ND	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.71	07/09	EUR	9.30%	12.67%	52.60%	19.01%	60.57%	ND	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.71	07/09	EUR	9.30%	12.67%	52.60%	19.01%	60.57%	ND	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	87.44	07/09	USD	35.73%	52.85%	99.30%	72.58%	130.41%	ND	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	87.44	07/09	USD	35.73%	52.85%	99.30%	72.58%	130.41%	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	16.61	07/09	EUR	4.09%	5.06%	8.31%	-7.13%	-15.02%	ND	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.61	07/09	EUR	4.09%	5.06%	8.31%	-7.13%	-15.02%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	10.23	07/09	CHF	3.22%	6.09%	13.03%	0.98%	-7.45%	ND	3	ND	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	29.06	07/09	USD	8.58%	11.88%	17.59%	9.58%	2.12%	ND	3	3	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	29.06	07/09	USD	8.58%	11.88%	17.59%	9.58%	2.12%	ND	3	3	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	16.55	07/09	EUR	5.93%	8.82%	19.77%	-4.82%	-15.17%	ND	3	ND	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	21.28	07/09	EUR	8.12%	11.35%	15.15%	5.58%	-3.88%	ND	3	2	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	21.28	07/09	EUR	8.12%	11.35%	15.15%	5.58%	-3.88%	ND	3	2	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	14.06	07/09	EUR	5.40%	8.04%	17.19%	-8.06%	-19.54%	ND	3	ND	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	14.06	07/09	EUR	5.40%	8.04%	17.19%	-8.06%	-19.54%	ND	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.11	07/09	CHF	1.34%	2.40%	2.24%	-1.67%	-7.85%	ND	3	ND	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.11	07/09	CHF	1.34%	2.40%	2.24%	-1.67%	-7.85%	ND	3	ND	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.71	07/09	USD	6.64%	8.00%	6.34%	6.27%	1.37%	ND	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.71	07/09	USD	6.64%	8.00%	6.34%	6.27%	1.37%	ND	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	107.59	04/09	USD	-4.79%	-5.86%	4.21%	13.21%	-4.32%	ND	3	1	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	128.24	07/09	EUR	1.66%	2.96%	20.09%	11.88%	ND	ND	3	3	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	124.05	07/09	EUR	1.29%	2.41%	18.14%	8.91%	ND	ND	3	2	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	114.39	07/09	EUR	0.25%	0.80%	ND	ND	ND	ND	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	1'127.67	07/09	EUR	5.11%	9.29%	22.19%	17.30%	76.04%	ND	4	1	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	161.25	07/09	EUR	1.80%	2.84%	24.80%	18.72%	31.18%	ND	3	5	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	168.03	07/09	EUR	1.39%	2.23%	22.66%	15.84%	25.40%	ND	3	4	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	779.46	07/09	EUR	3.75%	5.81%	20.47%	15.40%	28.52%	ND	3	2	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	779.46	07/09	EUR	3.75%	5.81%	20.47%	15.40%	28.52%	ND	3	2	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	133.73	07/09	EUR	0.95%	1.72%	10.83%	9.62%	ND	ND	2	5	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	133.73	07/09	EUR	0.95%	1.72%	10.83%	9.62%	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	121.12	07/09	USD	3.18%	4.18%	7.48%	22.00%	ND	ND	2	ND	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	254.56	07/09	EUR	16.55%	44.10%	103.05%	71.36%	170.16%	ND	6	5	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'147.66	04/09	EUR	5.29%	8.18%	23.88%	14.93%	ND	ND	3	3	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	239.41	07/09	USD	26.09%	38.89%	51.76%	28.09%	ND	ND	4	5	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	699.54	04/09	USD	6.84%	11.50%	7.35%	-37.46%	21.84%	ND	5	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	396.60	07/09	EUR	7.50%	13.74%	37.54%	37.79%	94.11%	ND	4	4	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	30.94	04/09	USD	16.16%	20.79%	32.85%	8.55%	74.70%	ND	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	30.94	04/09	USD	16.16%	20.79%	32.85%	8.55%	74.70%	ND	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	196.58	04/09	EUR	13.11%	17.15%	34.83%	-6.66%	42.22%	ND	5	ND	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	196.58	04/09	EUR	13.11%	17.15%	34.83%	-6.66%	42.22%	ND	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	362.95	04/09	EUR	4.19%	8.41%	8.19%	-46.35%	-0.69%	ND	5	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	179.35	07/09	EUR	28.57%	38.50%	ND	ND	ND	ND	4	3	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	244.80	07/09	EUR	7.88%	9.53%	20.38%	-14.49%	32.35%	ND	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'366.39	07/09	EUR	8.22%	13.98%	37.63%	18.88%	41.26%	ND	3	5	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	307.52	07/09	EUR	11.34%	19.86%	46.50%	43.66%	72.76%	ND	4	3	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	205.66	07/09	EUR	10.06%	15.31%	37.44%	33.95%	72.61%	ND	4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	122.42	07/09	EUR	0.86%	1.72%	21.60%	12.84%	ND	ND	3	5	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	176.45	07/09	EUR	0.23%	0.37%	16.85%	9.82%	21.89%	ND	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	210'818.75	08/09	EUR	1.52%	2.20%	9.41%	11.58%	10.50%	ND	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	210'818.75	08/09	EUR	1.52%	2.20%	9.41%	11.58%	10.50%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	402.92	08/09	EUR	1.50%	2.17%	9.29%	11.42%	10.20%	ND	1	ND	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	53.03	07/09	EUR	-0.04%	0.39%	13.09%	-0.80%	ND	ND	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	194.76	07/09	USD	16.05%	23.02%	63.38%	72.34%	ND	ND	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	498.32	07/09	EUR	6.18%	10.84%	31.47%	21.40%	56.31%	ND	3	5	8	1
	Variopartner Miv Gb Medtech P1 LU0329630999	Vontobel Asset Management SA	1'957.54	04/09	CHF	-14.90%	-15.28%	-5.77%	-24.57%	20.36%	ND	4	1	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	159.55	07/09	EUR	2.63%	7.41%	17.11%	24.15%	67.12%	ND	5	2	8	1
	Vendome France P-C FR0010111526	CA Indosuez Gestion	159.55	07/09	EUR	2.63%	7.41%	17.11%	24.15%	67.12%	ND	5	2	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	140.46	07/09	EUR	7.45%	11.57%	27.95%	29.55%	60.72%	ND	4	2	ND	0
	Vendome Investissement C FR0000980476	CA Indosuez Gestion	140.46	07/09	EUR	7.45%	11.57%	27.95%	29.55%	60.72%	ND	4	2	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	227.97	07/09	EUR	13.18%	21.91%	61.03%	25.79%	53.38%	ND	4	5	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	227.97	07/09	EUR	13.18%	21.91%	61.03%	25.79%	53.38%	ND	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	193.07	07/09	EUR	1.20%	5.47%	11.65%	0.65%	15.74%	ND	4	3	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edmond Rothschild Asset Mngt	108.31	04/09	USD	1.97%	-0.35%	18.23%	-0.02%	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	98.30	04/09	EUR	1.96%	0.03%	18.41%	ND	ND	ND	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	94.05	04/09	EUR	-0.78%	-3.38%	19.82%	-14.49%	ND	ND	5	ND	8	1
✓	Von TwentyFour Str Inc H hdg LU1551754515	Vontobel Asset Management SA	118.47	07/09	EUR	-0.02%	1.03%	17.88%	0.48%	14.30%	ND	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	353.73	04/09	EUR	-9.16%	-11.17%	10.60%	6.66%	54.24%	ND	4	1	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	353.73	04/09	EUR	-9.16%	-11.17%	10.60%	6.66%	54.24%	ND	4	1	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	705.98	04/09	EUR	16.79%	20.77%	40.59%	30.41%	134.03%	ND	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	173.36	07/09	EUR	27.64%	41.49%	71.58%	38.44%	ND	ND	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	150.76	07/09	EUR	24.54%	37.11%	74.58%	21.58%	50.10%	ND	4	ND	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	253.32	07/09	USD	27.64%	40.95%	71.34%	38.49%	79.20%	ND	4	3	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	253.32	07/09	USD	27.64%	40.95%	71.34%	38.49%	79.20%	ND	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	214.04	07/09	USD	28.35%	42.11%	75.60%	44.30%	91.43%	ND	4	4	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	66.54	04/09	USD	10.99%	15.88%	57.78%	49.42%	146.44%	ND	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	42.63	04/09	EUR	6.13%	10.31%	71.96%	81.91%	144.23%	ND	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	17.49	07/09	GBP	13.51%	22.48%	59.72%	81.60%	105.32%	ND	4	5	ND	0
	Xtrackers MSCI World Energy 1C IE00BM67HM91	DWS Investment Sa	77.10	07/09	USD	42.00%	48.27%	45.01%	189.00%	121.30%	ND	5	4	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	91.68	07/09	USD	14.04%	20.34%	51.88%	62.86%	154.03%	ND	4	4	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	86.56	07/09	USD	41.54%	58.27%	103.22%	131.28%	172.00%	ND	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	441.26	07/09	USD	21.74%	26.09%	51.88%	42.43%	86.06%	ND	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	121.89	07/09	USD	16.38%	18.67%	42.38%	55.22%	130.40%	ND	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	169.19	07/09	EUR	12.24%	21.49%	55.22%	60.09%	115.47%	ND	4	5	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	95.84	07/09	USD	25.81%	38.55%	74.15%	50.77%	101.21%	ND	4	4	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Classification SFDR	Appendice SFDR al Prospetto	Relazione periodica SFDR	ESG	Categorie	list-Risk	list-Rating	list-sdrf	list-labels-filter
	AAF Parmassus US ESG Eq A LU1481505755	Abn Amro Investment Solutions	Articolo 8			Sì		4	2	8	1
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	2	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	3	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	3	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	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	1	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Articolo 8			Sì	-	1	ND	8	1
	Acticcia Vie 90 N4 Echu FR0013118692	Amundi Asset Management	-	-	-	No	-	1	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 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	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	-	-	-	No	-	3	5	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	4	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Articolo 8		-	Sì	-	3	4	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 European Opportunities R LU0235308482	AFFM SA	Articolo 8		-	Sì	-	4	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	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	1	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-			No	-	4	4	ND	0
	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	2	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8			Sì	-	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8			Sì	-	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	Articolo 8			Sì	-	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	-			No	-	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	-			No	-	2	3	ND	0
	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 Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amndi 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	3	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Abs Ret ST Bd Sel IC FR0010157511	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Articolo 8		-	Sì		4	3	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 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	3	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Actions 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	2	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	2	ND	0
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	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 France Selec PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	1	8	1
✓	Amundi Actions France Selec PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Articolo 8			Sì	-	2	1	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	-	-		No	-	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	3	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	3	8	1
	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	-	5	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	-		-	No	-	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Luxembourg Sa	-	-	-	No	-	5	ND	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 Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Articolo 8			Sì	-	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Articolo 8			Sì	-	3	5	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Articolo 8			Sì		2	3	8	1
	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Articolo 8			Sì		2	3	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	2	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	2	8	1
	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	No	-	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	No	-	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	-	-	-	No	-	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
✓	Amundi Euroland Eqt SC A EUR C LU0568607203	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amundi Euroland Eqt SC G EUR C LU0568607468	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	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	ND	ND	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	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 LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd 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 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 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	5	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 Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Fds 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	2	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	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	3	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	-	4	2	8	1
	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Global Aggregate Bond A LU0557861274	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	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	2	9	1
	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	3	9	1
✓	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	3	9	1
	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	1	9	1
✓	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	1	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	4	ND	0
	Amundi KBI Act Mon Environ C FR0007070594	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 G Usd LU0201575858	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Articolo 8			Sì		3	2	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Articolo 9			Sì	-	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	No	-	5	3	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Articolo 8			Sì		5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	1	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	1	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 Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	Articolo 8		-	Sì	-	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Articolo 8	-	-	Sì	-	3	3	8	1
	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	-	-	-	No	-	3	4	ND	0
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	-	-	-	No	-	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	-	-	-	No	-	5	3	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Articolo 8		-	Sì	-	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Articolo 8			Sì		2	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Articolo 8			Sì		2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Articolo 8			Sì		2	5	8	1
✓	Amundi 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 Eur Div Yield C Eur LU0959210781	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Articolo 8			Sì	-	4	5	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	ND	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 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	3	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	-	-	-	No	-	2	2	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	5	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Articolo 9			Sì		3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Articolo 9			Sì		3	2	9	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	2	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	3	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	2	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	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 Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Eurp Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	1	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	2	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	No	-	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	No	-	3	4	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	No	-	5	1	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	3	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	2	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	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	No	-	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	No	-	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	3	3	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	No	-	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	No	-	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	No	-	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	No	-	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Articolo 8			Sì	-	4	1	8	1
	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	3	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	Articolo 8	-	-	Sì		4	3	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	Articolo 8			Sì		2	3	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 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 A2 USD LU0072462343	BlackRock (Luxembourg) SA	-			No	-	4	2	ND	0
	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	ND	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-			No	-	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	ND	8	1
	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	5	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	5	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-			No	-	3	4	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 Glb Dynam Equity A2 Hdg LU0238690555	BlackRock (Luxembourg) SA	-			No	-	4	ND	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 LU0124384867	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	5	2	9	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	4	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-			No	-	5	1	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-			No	-	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-			No	-	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	5	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	5	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
	BL 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	3	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Articolo 8		-	Sì	-	1	ND	8	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	4	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Articolo 8		-	Sì	-	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Articolo 8		-	Sì	-	3	4	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Articolo 8		-	Sì	-	3	4	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Articolo 8		-	Sì	-	3	3	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Articolo 8		-	Sì	-	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-		-	No	-	3	5	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-			No	-	3	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-			No	-	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	No	-	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
	Candriam Abs Ret Eq Mk 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	-	2	1	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Articolo 8			Sì	-	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	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	2	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	Articolo 9			Sì	-	5	5	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Articolo 8			Sì	-	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Articolo 8		-	Sì		1	ND	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	5	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	5	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8			Sì		4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8			Sì		4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Articolo 9			Sì		3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Articolo 9			Sì		3	3	9	1
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✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	1	ND	8	1
✓	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
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
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✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
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✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
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✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	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 Act Euro Responsable P FR0010744532	CPR Asset Management	Articolo 8		-	Sì		4	4	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	2	8	1
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✓	CPR Actions Japon P FR0010469312	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	Articolo 8	-		Sì		4	ND	8	1
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✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	Articolo 9	-	-	Sì	-	3	ND	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	-	-	-	No	-	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Articolo 8			Sì	-	2	1	8	1
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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
	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Articolo 8			Sì	-	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	No	-	4	1	ND	0
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✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-		No	-	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
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✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
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✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
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✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Articolo 8		-	Sì	-	4	1	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-			No	-	3	5	ND	0
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✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Articolo 8			Sì	-	6	ND	8	1
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✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Articolo 8			Sì	-	5	4	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	Articolo 8			Sì		4	5	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	Articolo 8			Sì	-	4	1	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
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✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	Articolo 8			Sì		4	5	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Articolo 8		-	Sì	-	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Articolo 8			Sì		3	1	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	Articolo 8			Sì		4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Articolo 8			Sì		3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Articolo 8			Sì	-	5	1	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
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✓	CPR Silver Age P FR0010836163	CPR Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	Articolo 8			Sì	Solidale	2	2	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	-	-	-	No	-	5	1	ND	0
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	Articolo 8			Sì		2	5	8	1
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✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	Articolo 8			Sì	-	4	5	8	1
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✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Articolo 8			Sì	-	3	1	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Articolo 8			Sì	-	3	1	8	1
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✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Articolo 8			Sì	-	2	2	8	1
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✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Articolo 8			Sì	-	2	2	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	Articolo 8			Sì	-	2	3	8	1
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	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Articolo 8			Sì	-	2	4	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Articolo 8			Sì	-	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	Articolo 8			Sì	-	2	ND	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	Articolo 8			Sì	-	4	5	8	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	Articolo 8			Sì		2	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	Articolo 8			Sì	-	4	ND	8	1
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✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	3	3	8	1
✓	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	2	8	1
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✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	2	8	1
✓	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
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	Articolo 8			Sì	-	4	2	8	1
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✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	1	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	4	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	3	1	8	1
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✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	2	1	8	1
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✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	2	2	8	1
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✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	2	2	8	1
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✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	3	1	8	1
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✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	2	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	5	8	1
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✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	5	5	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	-			No	-	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	5	3	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	2	1	8	1
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✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	4	8	1
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✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Articolo 8			Sì	-	3	3	8	1
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✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Articolo 8			Sì	-	1	4	8	1
✓	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	No	-	6	ND	ND	0
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	Articolo 8			Sì		4	2	8	1
	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	Articolo 8			Sì		4	2	8	1
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✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Articolo 8			Sì	-	4	2	8	1
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✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Articolo 8			Sì		2	2	8	1
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✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Articolo 8			Sì		4	1	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Articolo 8			Sì	-	2	ND	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Articolo 8			Sì		4	2	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Articolo 8			Sì	-	4	2	8	1
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✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Articolo 8		-	Sì	-	5	1	8	1
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✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	3	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
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✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Articolo 8			Sì	-	2	1	8	1
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	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Articolo 9			Sì		4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Articolo 8			Sì	-	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	4	8	1
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✓	EdR Income Europe A LU0992632538	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
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✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	4	3	8	1
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✓	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 Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Articolo 8			Sì	-	2	ND	8	1
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✓	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
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✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	Articolo 8			Sì		4	4	8	1
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✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Articolo 8			Sì	-	2	2	8	1
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✓	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	ND	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Articolo 8			Sì		4	3	8	1
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✓	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
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✓	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	4	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-			No	-	3	4	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-			No	-	3	4	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-			No	-	3	4	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	1	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	1	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	1	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 Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-			No	-	3	3	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			No	-	4	3	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			No	-	4	3	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			No	-	5	1	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	-			No	-	5	1	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
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✓	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	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	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
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✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
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✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	3	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
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✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
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✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
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	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 - Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
	Fid Fds - Water and Waste A LU1892829828	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fid Fds - Water and Waste A LU1892829828	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-			No	-	3	1	ND	0
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-			No	-	3	1	ND	0
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✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
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✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	4	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
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✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
	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	4	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-			No	-	3	4	ND	0
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✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	3	8	1
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✓	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	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			No	-	4	1	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			No	-	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
	Franklin 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	3	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	3	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Articolo 8	-	-	Sì	-	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Articolo 8			Sì	-	2	5	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Articolo 8	-	-	Sì	-	2	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Articolo 8			Sì	-	3	1	8	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Articolo 9			Sì		4	1	9	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Articolo 9			Sì		4	1	9	1
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	-			No	-	2	1	ND	0
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	-			No	-	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Articolo 8			Sì	-	3	1	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Articolo 8			Sì	-	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Articolo 8			Sì	-	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8			Sì		4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8			Sì		4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	-	-	-	No	-	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	-	-	-	No	-	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	Articolo 8			Sì	-	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Articolo 8			Sì	-	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
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✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	2	8	1
	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	4	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	2	8	1
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✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	5	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
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-			No	-	4	2	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-			No	-	4	2	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-			No	-	4	2	ND	0
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✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-		-	No	-	3	4	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	4	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	4	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	4	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	2	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	Articolo 8	-		Sì	-	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	5	8	1
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✓	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 Fund Solutions Sa	Articolo 8			Sì	-	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Fund Solutions Sa	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
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✓	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
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✓	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	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	4	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	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	2	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
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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
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Articolo 8			Sì	-	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	2	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	2	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	1	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	4	1	8	1
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✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	3	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Articolo 8			Sì	-	2	3	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	3	8	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	4	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	-			No	-	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Articolo 8			Sì	-	4	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 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	5	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	-	1	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Articolo 8			Sì	-	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	-			No	-	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8			Sì	-	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8			Sì	-	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	-			No	-	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	3	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	3	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	-			No	-	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-			No	-	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-			No	-	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	Articolo 8			Sì	-	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	-			No	-	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	-			No	-	2	5	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	-			No	-	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	-			No	-	2	2	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	No	-	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	No	-	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	-			No	-	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	-			No	-	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	-			No	-	4	3	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	3	ND	0
	iShares NASDAQ 100 ETF Acc H IE00BYVQ9F29	Blackrock Asset Management Irl	-			No	-	5	ND	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-			No	-	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	-			No	-	5	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
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	Articolo 8	-	-	Sì	-	2	4	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	Articolo 8		-	Sì	-	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	No	-	4	5	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Articolo 8			Sì	-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Articolo 9			Sì		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Articolo 9			Sì		4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
	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	3	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 ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-			No	-	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	-	-	-	No	-	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	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	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-			No	-	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-			No	-	5	3	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-			No	-	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	6	3	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	-	-	-	No	-	4	5	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-			No	-	2	ND	ND	0
	JPMIF 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	3	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
	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	3	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
	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	3	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	-	3	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	-	3	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	-	3	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	Articolo 8			Sì		4	4	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Articolo 8		-	Sì	-	2	4	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	Articolo 8		-	Sì	-	4	3	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	Articolo 8		-	Sì	-	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Articolo 8		-	Sì	-	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	-	-	-	No	-	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	Articolo 8			Sì	-	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	-	-	-	No	-	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	2	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Articolo 8			Sì		4	2	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Articolo 8			Sì	-	2	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		2	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8			Sì		2	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Articolo 8			Sì	-	3	5	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 ODD ISR C FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Actions Euro ODD ISR C FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	6	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	6	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	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	5	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	5	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	3	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Articolo 8			Sì		4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
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✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
	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
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	No	-	4	1	ND	0
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	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	1	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	1	ND	0
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✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Articolo 8		-	Sì	-	3	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	3	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	5	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	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	ND	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
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	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
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✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
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✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
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✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	-			No	-	4	5	ND	0
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✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			No	-	2	ND	ND	0
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✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
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✓	Magellan C FR0000292278	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
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	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
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	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	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-			No	-	2	4	ND	0
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✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Articolo 8			Sì	-	4	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 Thematic Emploi Fr RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	1	9	1
✓	Mirova Thematic Emploi Fr RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	1	9	1
	Mirova Thematic Eurp Envt R/A LU0914733059	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
✓	Mirova Thematic Eurp Envt 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
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✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	Articolo 8		-	Sì	-	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	2	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	2	8	1
✓	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	ND	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	2	3	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 Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	1	8	1
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✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	5	8	1
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✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	2	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	2	3	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	1	8	1
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✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
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✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	2	8	1
✓	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	2	8	1
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✓	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	2	8	1
	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	2	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	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	4	8	1
	MSIF US Growth AH LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MSIF US Growth AH LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	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 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
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✓	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
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✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	3	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	1	ND	8	1
	N1-Norweg Sh-Term Bd BP 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
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Articolo 8			Sì	-	3	5	8	1
✓	Neuberger Corporate Hybr Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Articolo 8			Sì	-	2	3	8	1
✓	Neuberger Emer Mkts Dbt - HC A IE00B986FT65	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	ND	8	1
	Neuberger Emer Mkts Dbt - HC A IE00B986FT65	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	ND	8	1
✓	Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	2	ND	8	1
	Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	2	ND	8	1
	Neuberger US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	1	8	1
✓	Neuberger US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	1	8	1
✓	NIF Mirova Thematic Safety R/A LU1951225553	Natixis Invest Managers Intl	Articolo 8			Sì		5	3	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Articolo 9			Sì		4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	-	-	-	No	-	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
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✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	4	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
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✓	Norden FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	-		-	No	-	3	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	2	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Articolo 8			Sì		4	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	2	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8			Sì		4	2	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	1	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Articolo 8			Sì	-	2	2	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	1	ND	0
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	1	ND	0
	ODDO 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	4	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Articolo 8		-	Sì	Solidale	4	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Articolo 8			Sì		4	2	8	1
	Ofi Invest ESG 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	1	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8			Sì	-	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8			Sì	-	5	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo 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 - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-			No	-	2	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	4	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	2	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Articolo 8			Sì	-	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Articolo 8			Sì	-	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Articolo 9			Sì	-	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-			No	-	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Articolo 8			Sì	-	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	5	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	4	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-			No	-	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-			No	-	2	2	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-			No	-	3	5	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-			No	-	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-			No	-	2	3	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-			No	-	2	3	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
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	No	-	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	-			No	-	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Articolo 9			Sì		2	3	9	1
	R Co 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	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	3	9	1
✓	R-co Alloc ETF Emerg Mkt C EUR FR0000284150	Rothschild And Co Asset Mngt	-			No	-	4	2	ND	0
	R-co Alloc ETF Emerg Mkt C EUR FR0000284150	Rothschild And Co Asset Mngt	-			No	-	4	2	ND	0
	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 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 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	3	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	3	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	4	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	4	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	4	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	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	4	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	-	-	-	No	-	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	4	ND	0
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	4	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	2	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	3	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 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 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	3	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	4	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	2	8	1
✓	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	-		-	No	-	3	4	ND	0
	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	-		-	No	-	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Articolo 8			Sì		3	2	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Articolo 8			Sì	-	2	2	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8			Sì	-	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8			Sì	-	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Articolo 8			Sì		4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Articolo 8			Sì		4	2	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	Articolo 8			Sì		4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	No	-	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	No	-	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	No	-	4	3	ND	0
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Articolo 9			Sì	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	2	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	2	8	1
	SLF 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	4	ND	0
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Articolo 8		-	Sì	-	2	2	8	1
✓	Sunny Optimal Income D FR001400P595	Sunny Asset Management	Articolo 8		-	Sì	-	3	1	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Articolo 8			Sì		2	2	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Articolo 8			Sì		2	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Articolo 9			Sì		4	1	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Articolo 9			Sì		4	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Articolo 9			Sì		4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Articolo 8			Sì	-	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8			Sì	-	3	2	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8			Sì	-	3	2	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Articolo 8			Sì		4	3	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Articolo 8			Sì		4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	2	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Articolo 8			Sì	-	2	4	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	ND	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	2	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	2	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	3	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	3	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	Articolo 8		-	Sì	-	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	3	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	3	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Articolo 8			Sì	-	3	2	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	4	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8			Sì	-	3	2	8	1
	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8			Sì	-	3	2	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Articolo 8			Sì	-	2	ND	8	1
	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	3	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	Articolo 9			Sì		4	5	9	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Articolo 8			Sì	-	4	4	8	1
	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
✓	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
	UBS (Lux) Robot&Aut Eq Fd BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
✓	UFF Actions Souveraine Europ A FR0011654953	Myria Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Articolo 8	-	-	Sì	-	3	5	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Articolo 8	-	-	Sì		4	3	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Articolo 8	-	-	Sì		4	2	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	-	-	-	No	-	3	5	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8		-	Sì	-	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	8	1
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	-			No	-	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-			No	-	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Articolo 8		-	Sì	-	3	5	8	1
	Variopartner Miv Gb Medtech P1 LU0329630999	Vontobel Asset Management SA	Articolo 8			Sì	-	4	1	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Articolo 8			Sì	-	5	2	8	1
	Vendome France P-C FR0010111526	CA Indosuez Gestion	Articolo 8			Sì	-	5	2	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	2	ND	0
	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	2	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Articolo 8			Sì	-	4	3	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 A LU2347620101	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
✓	Von TwentyFour Str Inc H hdg LU1551754515	Vontobel Asset Management SA	Articolo 8			Sì	-	2	ND	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	1	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	1	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Articolo 9			Sì	-	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Articolo 8			Sì	-	4	ND	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	-	-	-	No	-	4	4	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Articolo 8	-	-	Sì	-	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	Articolo 8			Sì	-	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-			No	-	4	5	ND	0
	Xtrackers MSCI World Energy 1C IE00BM67HM91	DWS Investment Sa	-			No	-	5	4	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	-			No	-	4	4	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	-			No	-	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	-		-	No	-	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	-	-	-	No	-	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	-			No	-	4	5	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	-	-		No	-	4	4	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Link della Società di gestione	list-Risk	list-Rating	list-sdrf	list-labels-filter
	AAF Parmassus US ESG Eq A LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	4	2	8	1
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	2	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	3	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	3	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	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	1	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	1	ND	8	1
	Acticcia Vie 90 N4 Echu FR0013118692	Amundi Asset Management	Amundi Asset Management	1	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 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	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	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
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	CA Indosuez Gestion	3	5	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	4	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	5	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	AFFM SA	3	4	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 European Opportunities R LU0235308482	AFFM SA	AFFM SA	4	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	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	1	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	Amundi Ireland Limited	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	Amundi Asset Management	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amndi 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	3	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Abs Ret ST Bd Sel IC FR0010157511	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Amundi Asset Management	4	3	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 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	3	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions 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	2	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	2	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	2	ND	0
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	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 France Selec PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	1	8	1
✓	Amundi Actions France Selec PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	5	2	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	Amundi Asset Management	4	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	5	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	Amundi Ireland Limited	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	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 Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Amundi Asset Management	3	5	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	Amundi Asset Management	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
✓	Amundi Euroland Eqt SC A EUR C LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Euroland Eqt SC G EUR C LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	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	ND	ND	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	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 LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd 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 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 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	5	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 Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds 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	2	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	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	3	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	4	2	8	1
	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Global Aggregate Bond A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	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	2	9	1
	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	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	4	ND	0
	Amundi KBI Act Mon Environ C FR0007070594	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 G Usd LU0201575858	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	3	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	1	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	1	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 Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	Amundi Asset Management	3	4	ND	0
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	Amundi Asset Management	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	Amundi Asset Management	5	3	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi 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 Eur Div Yield C Eur LU0959210781	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Amundi Asset Management	4	5	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	ND	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 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	3	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	2	9	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	2	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	3	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	2	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	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 Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Eurp Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	1	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	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	3	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	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	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	3	3	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Baring Intl Fund Mngrs Irl Ltd	4	1	8	1
	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	3	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	CPR Asset Management	2	3	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 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 A2 USD LU0072462343	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	ND	0
	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	ND	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	8	1
	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	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 Glb Dynam Equity A2 Hdg LU0238690555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	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 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	9	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	5	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	5	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL 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	3	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	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 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	4	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	4	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	4	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	5	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
	Candriam Abs Ret Eq Mk 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	2	1	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	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
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✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	3	9	1
	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	3	9	1
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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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✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	8	1
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✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
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✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
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✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
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✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
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✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
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✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
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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 Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	ND	ND	0
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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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✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	2	8	1
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✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	ND	8	1
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✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
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✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	4	8	1
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✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	1	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	1	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	ND	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	EDM FUND MANAGEMENT SA	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	3	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	3	ND	0
✓	EdR Income Europe A LU0992632538	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	3	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	3	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	3	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	ND	8	1
	Eleva Absolute Return Europe R LU1331973468	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	Eleva Capital SAS	2	2	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Eleva Capital SAS	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	2	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	DNCA Finance	2	ND	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Exane Asset Management	4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Exane Asset Management	3	2	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Exane Asset Management	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Exane Asset Management	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Exane Asset Management	2	2	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Exane Asset Management	3	1	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	ND	3	4	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	8	1
✓	FF Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	3	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	3	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
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✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fid Fd - Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
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✓	Fid Fds - Water and Waste A LU1892829828	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	ND	0
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	ND	0
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
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✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	4	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	3	8	1
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✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
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✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	1	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
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	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
	Franklin 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	3	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	FUNDSMITH LLP	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Gam Fund Management Ltd	2	5	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Gavekal Fd Management Irl Ltd	2	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	1	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Gay Lussac Gestion	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	GLOBAL X MANAGEMENT CO EUROPE	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	SwissLife Gestion Privée	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
	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	4	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	Syquant Capital	2	3	8	1
	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	2	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	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	2	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	2	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	2	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	2	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	4	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	4	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	4	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	4	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	2	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	CA Indosuez Gestion	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	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	2	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	5	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	2	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
	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	2	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	1	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	1	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	3	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	3	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	3	8	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	4	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 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	5	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	5	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	Blackrock Asset Management Irl	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	5	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	2	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	Blackrock Asset Management Deu	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	Blackrock Asset Management Deu	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	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	3	ND	0
	iShares NASDAQ 100 ETF Acc H IE00BYVQ9F29	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	ND	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	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
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	IVO CAPITAL PARTNERS	2	4	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	IVO CAPITAL PARTNERS	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	CA Indosuez Gestion	4	5	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Janus Henders Investors Europe	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Janus Henders Investors Europe	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	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	3	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 ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	ND	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	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	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	3	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	ND	4	5	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	ND	0
	JPMIF 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	3	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
	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	5	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	2	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	2	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	3	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	Fundsight S.A.	4	4	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Keren Finance Sa	2	4	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	Keren Finance Sa	4	3	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	ND	2	2	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
✓	Lazard Actions Emergentes RC FR0010380675	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	ND	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	2	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	2	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	2	3	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	2	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	2	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	5	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	LCL Actions Euro ODD ISR C FR0000985145	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Actions Euro ODD ISR C FR0000985145	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	2	8	1
	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
	LCL Biodiversite Act Monde P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	ND	0
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	ND	0
	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	ND	8	1
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	1	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	1	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	1	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	5	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	ND	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	Generali Investments Luxemb Sa	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M&G (L) Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	M&g Luxembourg Sa	4	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	3	8	1
	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	3	8	1
	M&G (Lux) Gb Dividend A 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 Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	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	5	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	1	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	M&G Securities Limited	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Gay Lussac Gestion	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	ND	3	2	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	2	4	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	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 Thematic Emploi Fr RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Thematic Emploi Fr RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Thematic Eurp Envt R/A LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Thematic Eurp Envt R/A LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	4	8	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	4	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	5	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	5	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	Montbleu Finance	4	1	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	ND	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	2	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	2	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	2	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	2	3	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 Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	1	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	2	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	2	3	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	2	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	2	8	1
✓	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	2	8	1
	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	2	8	1
✓	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	2	8	1
	MSIF US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	2	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	4	8	1
	MSIF US Growth AH LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MSIF US Growth AH LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	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 EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	ND	8	1
	N1-Norweg Sh-Term Bd BP 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
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	3	5	8	1
✓	Neuberger Corporate Hybr Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	2	3	8	1
✓	Neuberger Emer Mkts Dbt - HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	ND	8	1
	Neuberger Emer Mkts Dbt - HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	ND	8	1
✓	Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	ND	8	1
	Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	ND	8	1
	Neuberger US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	1	8	1
✓	Neuberger US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	1	8	1
✓	NIF Mirova Thematic Safety R/A LU1951225553	Natixis Invest Managers Intl	Natixis Invest Managers Intl	5	3	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	Nomura Asset Management Uk Ltd	4	5	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	4	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	ND	0
	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	Amplegest	3	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	2	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	2	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	2	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	2	8	1
	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	2	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	2	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	1	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	2	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Oddo Bhf Asset Management Gmbh	2	2	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	ND	0
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	ND	0
	ODDO 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	4	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	4	4	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Ofi Invest Lux	4	2	8	1
	Ofi Invest ESG 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	1	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo 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 - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	8	1
	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	Pictet Asset Management Europe	2	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	4	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	2	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	5	8	1
	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	8	1
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	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
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	2	3	9	1
	R Co 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	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	9	1
✓	R-co Alloc ETF Emerg Mkt C EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	ND	0
	R-co Alloc ETF Emerg Mkt C EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	ND	0
	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 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 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	3	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	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	4	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	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	4	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	3	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	ND	0
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	2	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	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 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 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	3	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	8	1
✓	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	4	ND	0
	Selection F Smart Dynamic C C LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
	Sextant Credit Opportunities A FR0013202132	Amiral Gestion	Amiral Gestion	2	2	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	1	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	2	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	Société Générale Gestion	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	3	ND	0
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	ND	8	1
✓	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	2	3	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	2	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	2	8	1
	SLF 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	4	ND	0
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✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Sycomore Asset Management	4	1	9	1
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✓	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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✓	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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