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Catégorisation SFDR: Article 8
INFORMATIONS CLES
DOCUMENTS D'INFORMATIONS PRECONTRACTUELLE (DIP)

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Fonds en Euros FFG_EUR
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Ostrum Asset Management
36 Laffitte RC EUR FR0013356888 NC NC NC
NC
Lazard Freres Gestion
AB Select US Equity A EUR H LU0683600646 NC NC NC
NC
AllianceBernstein Luxembourg
Aberdeen I Asia Pacific Eq A Acc EUR LU0498180339 NC NC NC
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Aberdeen Standard Invest Lux
Abrdn Asian Sm Cies A USD LU0231459107 NC NC NC
NC
abrdn Investments Luxembourg S.A.
Acatis Value Event Fonds A DE000A0X7541 NC NC NC
NC
Acatis Investment
Alken Euro Opportunities A LU0524465977 NC NC NC
NC
AFFM SA
Allianz Euro Hi Yield RC FR0010032326 NC NC NC
NC
Allianz Global Investors GmbH
Allianz Euroland Eq Growth AT EUR Acc LU0256840447 NC NC NC
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Allianz Global Investors GmbH
Allianz Oriental Income AT USD LU0348784397 NC NC NC
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Allianz Global Investors GmbH
Allianz Valeurs Durables RC (EUR) FR0000017329 NC NC NC
NC
Allianz Global Investors GmbH
Allocation Pilotee Equilibre R(C) FR0012333201 NC NC NC
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Natixis Investment Managers Interna
Allocation Pilotee Offensive R(C) FR0012333219 NC NC NC
NC
Natixis Investment Managers Interna
Amiral Sextant PEA A FR0010286005 NC NC NC
NC
Amiral Gestion
Amundi Cash USD A2 USD C LU0568621618 NC NC NC
NC
Amundi Luxembourg
Amundi ETF MSCI EMU High Dividend ETF FR0010717090 NC NC NC
NC
Amundi Asset Management
Amundi Euro Liquidity-Rated SRI E EUR FR0011408798 NC NC NC
NC
Amundi Asset Management
Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD LU2099295466 NC NC NC
NC
Amundi Luxembourg
Amundi IS Russell 2000 UCITS ETF EUR C LU1681038672 NC NC NC
NC
Amundi Luxembourg
Amundi IS Russell 2000 UCITS ETF USD C LU1681038839 NC NC NC
NC
Amundi Luxembourg
Amundi MSCI New Energy ESG Screen UE Dis FR0010524777 NC NC NC
NC
Amundi Asset Management
Amundi Oblig Internationales EUR-P C FR0010156604 NC NC NC
NC
Amundi Asset Management
Amundi Patrimoine C FR0011199371 NC NC NC
NC
Amundi Asset Management
Amundi PEA Inde (MSCI India) ETF Acc FR0011869320 NC NC NC
NC
Amundi Asset Management
Amundi PEA MSCI China ESG Leaders UE Acc FR0011871078 NC NC NC
NC
Amundi Asset Management
Amundi STOXX Europe 600 Utilities UCITS ETF Acc LU1834988864 NC NC NC
NC
Amundi Luxembourg
AUDACE (EDRAC) PROFIL_0370
NC
Vega Investment Managers
AUDACE (EDRAC) PROFIL_0376
NC
Vega Investment Managers
AXA Aedificandi A Acc FR0000172041 NC NC NC
NC
AXA Reim SGP
AXA Court Terme AC FR0000288946 NC NC NC
NC
AXA Investment Managers Paris
AXA WF Robotech A EUR Acc LU1536921650 NC NC NC
NC
AXA Investment Managers Paris
BDL Convictions C FR0010651224 NC NC NC
NC
BDL CAPITAL MANAGEMENT
BDL Rempart C FR0010174144 NC NC NC
NC
BDL CAPITAL MANAGEMENT
BGF World Mining Fund A2 EUR Acc LU0172157280 NC NC NC
NC
BlackRock (Luxembourg) S.A.
BGF World Mining Fund A2 USD Acc LU0075056555 NC NC NC
NC
BlackRock (Luxembourg) S.A.
BlackRock Glb Multi-Asset Inc A2 H LU0784383399 NC NC NC
NC
BlackRock (Luxembourg) S.A.
BlackRock Latin American Fund A2 LU0171289498 NC NC NC
NC
BlackRock (Luxembourg) S.A.
BlackRock World Gold Fund A2 EUR LU0171305526 NC NC NC
NC
BlackRock (Luxembourg) S.A.
BlackRock World Gold Fund A2 Hedged LU0326422689 NC NC NC
NC
BlackRock (Luxembourg) S.A.
BlackRock World Mining Fund E2 LU0172157363 NC NC NC
NC
BlackRock (Luxembourg) S.A.
BNP Paribas Aqua Classic FR0010668145 NC NC NC
NC
BNP Paribas Asset Management France
BNPP SMaRT Food Classic EUR Acc LU1165137149 NC NC NC
NC
BNP Paribas Asset Management Lux
BRED Green Bonds C FR0010897199 NC NC NC
NC
Promepar AM
BRED Selection ISR C FR0013433703 NC NC NC
NC
Promepar AM
BSF Sustainable Fix Inc Strat A2 EUR Acc LU0438336264 NC NC NC
NC
BlackRock (Luxembourg) S.A.
Candriam Bd EM Classic USD C LU0083568666 NC NC NC
NC
Candriam
Candriam Patrimoine Obli-Inter C EUR C FR0011445436 NC NC NC
NC
Candriam
Capital Group New Perspective Bh EUR LU1295552621 NC NC NC
NC
Capital International Mgt Company
Carmignac Absolut Return Europ A ¬ Acc FR0010149179 NC NC NC
NC
Carmignac Gestion
Carmignac Court Terme A EUR Acc FR0010149161 NC NC NC
NC
Carmignac Gestion
Carmignac Credit 2027 A EUR Acc FR00140081Y1 NC NC NC
NC
Carmignac Gestion
Carmignac Credit 2027 F EUR Acc FR0014008223 NC NC NC
NC
Carmignac Gestion
Carmignac Credit 2029 A EUR Acc FR001400KAV4 NC NC NC
NC
Carmignac Gestion
Carmignac Emergents A EUR Acc FR0010149302 NC NC NC
NC
Carmignac Gestion
Carmignac Invest Latitude A EUR Acc FR0010147603 NC NC NC
NC
Carmignac Gestion
Carmignac Investissement A EUR Acc FR0010148981 NC NC NC
NC
Carmignac Gestion
Carmignac Investissement E EUR Acc FR0010312660 NC NC NC
NC
Carmignac Gestion
Carmignac Patrimoine A EUR Acc FR0010135103 NC NC NC
NC
Carmignac Gestion
Carmignac Pf Credit F EUR Acc LU1932489690 NC NC NC
NC
Carmignac Gestion Luxembourg
Carmignac Pf Emg Discovery A EUR Acc LU0336083810 NC NC NC
NC
Carmignac Gestion Luxembourg
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954 NC NC NC
NC
Carmignac Gestion Luxembourg
Carmignac Pf Flexible Bond A EUR Acc LU0336084032 NC NC NC
NC
Carmignac Gestion Luxembourg
Carmignac Pf Global Bond A EUR Acc LU0336083497 NC NC NC
NC
Carmignac Gestion Luxembourg
Carmignac Pf Grande Europe A EUR Acc LU0099161993 NC NC NC
NC
Carmignac Gestion Luxembourg
Carmignac Pf Tech Solutions A EUR Acc LU2809794220 NC NC NC
NC
Carmignac Gestion Luxembourg
Carmignac Securite AW EUR Acc FR0010149120 NC NC NC
NC
Carmignac Gestion
Centifolia C FR0007076930 NC NC NC
NC
DNCA Finance
CG Nouvelle Asie C FR0007450002 NC NC NC
NC
Comgest SA
Clartan Patrimoine C LU1100077442 NC NC NC
NC
Clartan Associes
Clartan Valeurs C LU1100076550 NC NC NC
NC
Clartan Associes
Comgest Monde C FR0000284689 NC NC NC
NC
Comgest SA
Comgest Renaissance Europe C FR0000295230 NC NC NC
NC
Comgest SA
CPR Croissance Defensive P FR0010097667 NC NC NC
NC
CPR AM
CPR Croissance Dynamique P FR0010097642 NC NC NC
NC
CPR AM
CPR Croissance Reactive P FR0010097683 NC NC NC
NC
CPR AM
CPR Silver Age E FR0010917658 NC NC NC
NC
CPR AM
Croissance Diversifiee R(C) EUR FR0013300910 NC NC NC
NC
Natixis Investment Managers Interna
DNCA Actions Euro PME R FR0011891506 NC NC NC
NC
DNCA Finance
DNCA Global New World A2 EUR LU2217652812 NC NC NC
NC
DNCA Finance
DNCA Invest Alpha Bonds A EUR LU1694789451 NC NC NC
NC
DNCA Finance
DNCA Invest Alpha Bonds B EUR LU1694789535 NC NC NC
NC
DNCA Finance
DNCA Invest Alpha Bonds I EUR LU1694789378 NC NC NC
NC
DNCA Finance
DNCA Invest Beyd Gbl Leaders A EUR LU0383783841 NC NC NC
NC
DNCA Finance
DNCA Invest Beyd Semperosa A EUR LU1907595398 NC NC NC
NC
DNCA Finance
DNCA Invest Beyond Alterosa A EUR LU1907594748 NC NC NC
NC
DNCA Finance
DNCA Invest Beyond Climate A EUR LU2254337392 NC NC NC
NC
DNCA Finance
DNCA Invest Beyond Global Leaders B EUR LU0383784146 NC NC NC
NC
DNCA Finance
DNCA Invest Convertibles A EUR LU0401809073 NC NC NC
NC
DNCA Finance
DNCA Invest Convertibles B EUR LU0512124107 NC NC NC
NC
DNCA Finance
DNCA Invest Euro Dividend Grower A2 LU2343999004 NC NC NC
NC
DNCA Finance
DNCA Invest Evolutif A EUR LU0284394664 NC NC NC
NC
DNCA Finance
DNCA Invest Explorer Smid Euro B EUR LU2882334381 NC NC NC
NC
DNCA Finance
DNCA Invest Global Emerging Equity A LU2533787193 NC NC NC
NC
DNCA Finance
DNCA Invest Miuri B EUR LU0641745681 NC NC NC
NC
DNCA Finance
DNCA Invest SRI Europe Growth B EUR LU0870553459 NC NC NC
NC
DNCA Finance
DNCA Invest SRI Norden Europe A EUR LU1490785091 NC NC NC
NC
DNCA Finance
DNCA Invest Strategic Resources A LU2707622630 NC NC NC
NC
DNCA Finance
DNCA Invest Value Europe B EUR LU0284396289 NC NC NC
NC
DNCA Finance
DNCA Opportunites Zone Euro C FR0012316180 NC NC NC
NC
DNCA Finance
DNCA Serenite Plus C FR0010986315 NC NC NC
NC
DNCA Finance
DNCA SRI Euro Quality RC FR0010021733 NC NC NC
NC
DNCA Finance
DNCA Value Europe C FR0010058008 NC NC NC
NC
DNCA Finance
Dorval Convictions PEA R FR0010229187 NC NC NC
NC
Dorval AM
Dorval Convictions R FR0010557967 NC NC NC
NC
Dorval AM
Dorval Drivers Europe FR0010158048 NC NC NC
NC
Dorval AM
Dorval Global Allocation R FR0010687053 NC NC NC
NC
Dorval AM
Dorval Global Conservative R FR0013333838 NC NC NC
NC
Dorval AM
DWS Top Dividend LC LU0507265923 NC NC NC
NC
DWS Investments SA
Echiquier Agenor SRI Mid Cap Europe A FR0010321810 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier Allocation Flexible B FR0013433505 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier Artificial Intelligence B LU1819480192 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier Arty SRI A FR0010611293 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier Credit SRI Europe A FR0010491803 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier Major SRI Growth Europe A FR0010321828 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier Patrimoine A FR0010434019 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier Robotics A FR0012417350 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier World Equity Growth A FR0010859769 NC NC NC
NC
La Financiere De L'Echiquier
Echiquier World Next Leaders A FR0011449602 NC NC NC
NC
La Financiere De L'Echiquier
Ecofi Smart Transition R FR0000004970 NC NC NC
NC
Ecofi Investissements
Edgewood LS US Select Growth A EUR LU0304955437 NC NC NC
NC
Carne Global Fund Managers (Lux)
Edgewood LS US Select Growth A USD LU0073868852 NC NC NC
NC
Carne Global Fund Managers (Lux)
EdR Credit Very Short Term C FR0010027623 NC NC NC
NC
Edmond de Rothschild AM
EdR Fd Bond Allocation A EUR LU1161527038 NC NC NC
NC
Edmond de Rothschild AM (Lux)
EdR Fd Healthcare A EUR LU1160356009 NC NC NC
NC
Edmond de Rothschild AM (Lux)
EdR Fd Income Europe A EUR LU0992632538 NC NC NC
NC
Edmond de Rothschild AM (Lux)
EdR Fd US Value A EUR LU1103303167 NC NC NC
NC
Edmond de Rothschild AM (Lux)
EdR Fund Human Capital A EUR LU2221884310 NC NC NC
NC
Edmond de Rothschild AM (Lux)
EdR Fund II Next A EUR LU2038611765 NC NC NC
NC
Edmond de Rothschild AM (Lux)
EdR Patrimoine A FR0010041822 NC NC NC
NC
Edmond de Rothschild AM
EdR SICAV Equity Euro Solve A EUR FR0013219243 NC NC NC
NC
Edmond de Rothschild AM
EdR SICAV Euro Sustainable Equ A EUR FR0010505578 NC NC NC
NC
Edmond de Rothschild AM
EdR SICAV Millesima 2030 A EUR FR001400S680 NC NC NC
NC
Edmond de Rothschild (France)
EdR SICAV Tech Impact A EUR FR0013488244 NC NC NC
NC
Edmond de Rothschild AM
EdR SICAV Tricolore Convictions A EUR FR0010588343 NC NC NC
NC
Edmond de Rothschild AM
Eiffel NOVA Europe ISR A FR0011585520 NC NC NC
NC
Eiffel Investment Group
Eleva Abs Return Europe Fd R EUR Acc LU1331973468 NC NC NC
NC
Eleva Capital
Eleva Absolute Return Europe A1 EUR Acc LU1331971769 NC NC NC
NC
Eleva Capital
EQUILIBRE (EDRAC) PROFIL_0371
NC
Vega Investment Managers
EQUILIBRE (EDRAC) PROFIL_0377
NC
Vega Investment Managers
Erasmus Small Cap Euro R FR0011640887 NC NC NC
NC
Erasmus Gestion
Eurose C FR0007051040 NC NC NC
NC
DNCA Finance
FC - UPSIDE WEALTH FLEXIBLE COLLECTIF ACTION PROFIL_0209
6
Gordion Upside Wealth Management SA
FC - UPSIDE WEALTH FLEXIBLE COLLECTIF RENDEMENT PROFIL_0208
6
Gordion Upside Wealth Management SA
FD - Croissance Agressive PROFIL_0433
6
Banque Degroof France S.A.
FD - Croissance Dynamique PROFIL_0432
6
Banque Degroof France S.A.
FD - Croissance Equilibrée PROFIL_0431
6
Banque Degroof France S.A.
FD - Croissance Modérée PROFIL_0430
6
Banque Degroof France S.A.
FD - DORVAL FLEXIBLE PROFIL_0109
6
DORVAL FINANCE
FD - DORVAL FLEXIBLE 50 PROFIL_0111
6
DORVAL FINANCE
FD - DORVAL FLEXIBLE 75 PROFIL_0110
6
DORVAL FINANCE
FD - DYNAMIQUE PROFIL_0354
6
KIPLINK FINANCE SARL
FD - DYNAMIQUE PROFIL_0258
6
Sanso IS
FD - EQUILIBRE PROFIL_0257
6
Sanso IS
FD - EQUILIBREE PROFIL_0353
6
KIPLINK FINANCE SARL
FD - GESTION ACTION US PROFIL_0342
6
Edmond de Rothschild (France)
FD - GESTION ACTIONS EUROPE DIVIDENDES PROFIL_0230
6
Edmond de Rothschild (France)
FD - GESTION BALANCED - SELECT PROFIL_0498
NC
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION CLASSIQUE PROFIL DYNAMIQUE PROFIL_0171
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL EQUILIBRE PROFIL_0172
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL PRUDENT PROFIL_0170
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION CONSERVATRICE PROFIL_0245
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DEDIEE BALANCED PROFIL_0246
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DEDIEE DYNAMIQUE PROFIL_0248
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DISCRETIONNAIRE PROFIL_0417
6
SULLY PATRIMOINE GESTION
FD - GESTION DYNAMIQUE PROFIL_0228
6
Edmond de Rothschild (France)
FD - GESTION DYNAMIQUE PROFIL_0416
6
SULLY PATRIMOINE GESTION
FD - GESTION DYNAMIQUE - SELECT PROFIL_0499
NC
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - Gestion Dynamique GC PROFIL_0420
6
Edmond de Rothschild (France)
FD - GESTION EMTN STRUCTURES PROFIL_0341
6
Edmond de Rothschild (France)
FD - GESTION EQUILIBREE PROFIL_0227
6
Edmond de Rothschild (France)
FD - GESTION EQUILIBREE PROFIL_0415
6
SULLY PATRIMOINE GESTION
FD - Gestion Équilibrée GC PROFIL_0419
6
Edmond de Rothschild (France)
FD - GESTION GROWTH PROFIL_0247
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION GROWTH - SELECT PROFIL_0500
NC
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION MODEREE PROFIL_0414
6
SULLY PATRIMOINE GESTION
FD - GESTION OBLIGATAIRE PROFIL_0244
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - Gestion Obligataire IG PROFIL_0501
6
Edmond de Rothschild (France)
FD - Gestion Obligataire IG & HY PROFIL_0502
6
Edmond de Rothschild (France)
FD - GESTION OFFENSIVE PROFIL_0229
6
Edmond de Rothschild (France)
FD - Gestion Offensive GC PROFIL_0421
6
Edmond de Rothschild (France)
FD - GESTION PRUDENTE PROFIL_0226
6
Edmond de Rothschild (France)
FD - Gestion Prudente GC PROFIL_0418
6
Edmond de Rothschild (France)
FD - GESTION SELECTION PROFIL DYNAMIQUE PROFIL_0174
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL EQUILIBRE PROFIL_0175
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL PRUDENT PROFIL_0173
6
LA FINANCIERE DE L ECHIQUIER
FD - LIBERTE 50 PROFIL_0168
6
Zenith AM
FD - LIBERTE DISCRETIONAIRE PROFIL_0166
6
Zenith AM
FD - LIBERTE DIVERSIFIE PROFIL_0119
6
Masséna Partners
FD - LIBERTE DIVERSIFIE LONG TERME PROFIL_0118
6
Masséna Partners
FD - LIBERTE DYNAMIQUE PROFIL_0120
6
Masséna Partners
FD - LIBERTE EQUILIBRE PROFIL_0121
6
Masséna Partners
FD - LIBERTE PRUDENT PROFIL_0122
6
Masséna Partners
FD - MODERE PROFIL_0256
6
Sanso IS
FD - OPCVM DE GESTION ALTERNATIVE PROFIL_0358
6
Edmond de Rothschild (France)
FD - ORIENTATION ACTIONS EUROPEENNES PEA PROFIL_0158
6
UBS La Maison De Gestion
FD - ORIENTATION ACTIONS INTERNATIONALES PROFIL_0157
6
UBS La Maison De Gestion
FD - ORIENTATION CROISSANCE DYNAMIQUE PROFIL_0529
6
Clerville
FD - ORIENTATION DE CROISSANCE PROFIL_0156
6
UBS La Maison De Gestion
FD - ORIENTATION DEFENSIVE PROFIL_0153
6
UBS La Maison De Gestion
FD - ORIENTATION EQUILIBREE PROFIL_0155
6
UBS La Maison De Gestion
FD - ORIENTATION FLEXIBLE PROFIL_0159
6
UBS La Maison De Gestion
FD - ORIENTATION RENDEMENT PROFIL_0154
6
UBS La Maison De Gestion
FD - ORIENTE DYNAMIQUE PROFIL_0452
6
Masséna Partners
FD - ORIENTE EQUILIBRE PROFIL_0451
6
Masséna Partners
FD - ORIENTE OFFENSIF PROFIL_0453
6
Masséna Partners
FD - ORIENTE PRUDENT PROFIL_0450
6
Masséna Partners
FD - ORIENTE REVENU PROFIL_0449
6
Masséna Partners
FD - PRIVILÈGE DIVERSIFIE PROFIL_0124
6
Masséna Partners
FD - PRIVILÈGE DIVERSIFIE LONG TERME PROFIL_0123
6
Masséna Partners
FD - PRIVILÈGE DYNAMIQUE PROFIL_0125
6
Masséna Partners
FD - PRIVILÈGE EQUILIBRE PROFIL_0126
6
Masséna Partners
FD - PRIVILÈGE PRUDENT PROFIL_0127
6
Masséna Partners
FD - PROFIL AGRESSIF PROFIL_0347
6
Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0350
6
Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0179
6
Vigifinance
FD - PROFIL DISCRETIONNAIRE PROFIL_0181
6
Vigifinance
FD - PROFIL DYNAMIQUE PROFIL_0447
6
Masséna Partners
FD - PROFIL DYNAMIQUE PROFIL_0275
6
Rothschild Martin Maurel
FD - PROFIL DYNAMIQUE PROFIL_0470
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
FD - PROFIL DYNAMIQUE PROFIL_0348
6
Victory Asset Management
FD - PROFIL DYNAMIQUE PROFIL_0182
6
Vigifinance
FD - PROFIL DYNAMIQUE - MIXTE PROFIL_0108
6
DNCA Finance
FD - PROFIL DYNAMIQUE - OPC PROFIL_0106
6
DNCA Finance
FD - PROFIL EQUILIBRE PROFIL_0446
6
Masséna Partners
FD - PROFIL EQUILIBRE PROFIL_0274
6
Rothschild Martin Maurel
FD - PROFIL EQUILIBRE PROFIL_0469
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
FD - PROFIL EQUILIBRE PROFIL_0349
6
Victory Asset Management
FD - PROFIL EQUILIBRE PROFIL_0180
6
Vigifinance
FD - PROFIL EVOLUTIF - MIXTE PROFIL_0107
6
DNCA Finance
FD - PROFIL EVOLUTIF - OPC PROFIL_0105
6
DNCA Finance
FD - PROFIL FLEXIBLE PROFIL_0276
6
Rothschild Martin Maurel
FD - PROFIL FLEXIBLE PROFIL_0471
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
FD - PROFIL MODERE PROFIL_0273
6
Rothschild Martin Maurel
FD - PROFIL MODERE PROFIL_0468
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
FD - PROFIL OFFENSIF PROFIL_0448
6
Masséna Partners
FD - PROFIL PATRIMONIAL - OPC PROFIL_0104
6
DNCA Finance
FD - PROFIL PRUDENT PROFIL_0445
6
Masséna Partners
FD - PRUDENTE PROFIL_0352
6
KIPLINK FINANCE SARL
FD - Revenus/Protection du capital PROFIL_0429
6
Banque Degroof France S.A.
FD - UPSIDE WEALTH FLEXIBLE DEDIE ACTION PROFIL_0225
6
Gordion Upside Wealth Management SA
FD - UPSIDE WEALTH FLEXIBLE DEDIE RENDEMENT PROFIL_0224
6
Gordion Upside Wealth Management SA
FF America Fund A Acc EUR LU0251127410 NC NC NC
NC
FIL Investment Management (Lux) SA
FF America Fund A Acc USD LU0251131958 NC NC NC
NC
FIL Investment Management (Lux) SA
FF China Consumer Fund A Acc EUR LU0594300096 NC NC NC
NC
FIL Investment Management (Lux) SA
FF China Focus Fund A Acc EUR LU0318931192 NC NC NC
NC
FIL Investment Management (Lux) SA
FF China Focus Fund A Acc USD LU1224709979 NC NC NC
NC
FIL Investment Management (Lux) SA
FF Emerging Markets Fund A Acc EUR LU1048684796 NC NC NC
NC
FIL Investment Management (Lux) SA
FF European Smaller Companies A Acc EUR LU0261951528 NC NC NC
NC
FIL Investment Management (Lux) SA
FF Global Technology Fund A EUR Acc LU1213836080 NC NC NC
NC
FIL Investment Management (Lux) SA
FF Nordic Fund A Acc EUR LU0922334643 NC NC NC
NC
FIL Investment Management (Lux) SA
FF Sustainable Water & Waste A Acc EUR LU1892829828 NC NC NC
NC
FIL Investment Management (Lux) SA
FF World Fund A Acc EUR LU1261432659 NC NC NC
NC
FIL Investment Management (Lux) SA
FID - DEFENSIF OBLIGATAIRE - OPC PROFIL_0543
6
DNCA Finance
FID - Gestion Modérée Actions PROFIL_0163
6
Vega Investment Managers
FID - Gestion Audace PROFIL_0160
6
Vega Investment Managers
FID - Gestion Equilibre PROFIL_0161
6
Vega Investment Managers
FID - Gestion Liberté PROFIL_0162
6
Vega Investment Managers
FID - Gestion Patrimoniale PROFIL_0164
6
Vega Investment Managers
FID - Gestion Vitalité PROFIL_0165
6
Vega Investment Managers
FID - PROFIL DYNAMIQUE - MIXTE - ISR PROFIL_0410
6
DNCA Finance
FID - PROFIL DYNAMIQUE - OPC - ISR PROFIL_0408
6
DNCA Finance
FID - PROFIL EVOLUTIF - MIXTE - ISR PROFIL_0409
6
DNCA Finance
FID - PROFIL EVOLUTIF - OPC - ISR PROFIL_0407
6
DNCA Finance
FID - PROFIL PATRIMONIAL - OPC - ISR PROFIL_0406
6
DNCA Finance
FID Stratégie Croissance PROFIL_0279
6
Pure Capital
FID Stratégie Patrimoine PROFIL_0278
6
Pure Capital
FID Stratégie Revenu PROFIL_0277
6
Pure Capital
Fidelity Europe A FR0000008674 NC NC NC
NC
FIL Gestion
First Eagle Amundi International Fund AU LU0068578508 NC NC NC
NC
Amundi Luxembourg
Franklin Technology A Acc EUR LU0260870158 NC NC NC
NC
Franklin Templeton IS
Franklin U.S. Opportunities A Acc USD LU0109391861 NC NC NC
NC
Franklin Templeton IS
GemEquity R FR0011268705 NC NC NC
NC
Gemway Assets
Ginjer Actifs 360 A FR0011153014 NC NC NC
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Ginjer AM
Helium Fund A EUR LU0912261541 NC NC NC
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Syquant Capital
Helium Performance B EUR LU0912262275 NC NC NC
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Syquant Capital
HGIF Indian Equity AC EUR LU0164881194 NC NC NC
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HSBC Investment Funds Luxembourg
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HMG Finance
HMG Globetrotter C FR0010241240 NC NC NC
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HMG Finance
HMG Rendement D FR0007495049 NC NC NC
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HMG Finance
Invesco Euro Equity A Acc EUR LU1240328812 NC NC NC
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Invesco Management SA
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Invesco Management SA
IVO 2028 R FR001400BJT8 NC NC NC
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IVO Capital Partners
IVO Fixed Income EUR I Acc LU1165637460 NC NC NC
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IVO Capital Partners
IVO Fixed Income EUR R Acc LU1165644672 NC NC NC
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IVO Capital Partners
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IVO Capital Partners
Jomon Actions Européennes FR001400MUW6 NC NC NC
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Vega IM
JP MID E AF EM CC USD C LU2539336581 NC NC NC
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JPMorgan Asset Management (Europe)
JPMF Global Natural Resources A Acc EUR LU0208853274 NC NC NC
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JPMorgan Asset Management (Europe)
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JPMorgan Asset Management (Europe)
Jupiter Dynamic Bond L EUR Acc LU0853555380 NC NC NC
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Jupiter AM International SA
Jupiter Financial Innovation L EUR Acc LU0262307480 NC NC NC
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Jupiter AM International SA
Karma Ethique O FR0010748376 NC NC NC
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Promepar AM
Keren Corporate C FR0010697532 NC NC NC
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Keren Finance
Keren Essentiels C FR0011271550 NC NC NC
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Keren Finance
Keren Patrimoine C FR0000980427 NC NC NC
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Keren Finance
Kirao Multicaps AC FR0012020741 NC NC NC
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Kirao
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La Francaise Am
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La Francaise Am
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La Francaise Am
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La Francaise Am
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AMPLEGEST
Lazard Convertible Global RC EUR FR0010858498 NC NC NC
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Lazard Freres Gestion
Lazard Credit Opportunities RC EUR FR0010230490 NC NC NC
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Lazard Freres Gestion
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Lazard Freres Gestion
Lazard Patrimoine SRI RC EUR FR0012355139 NC NC NC
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Lazard Freres Gestion
LIBERTE (EDRAC) PROFIL_0372
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Vega Investment Managers
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LMdG Familles & Entrepreneurs (EUR) P FR0007082060 NC NC NC
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UBS La Maison De Gestion
LmdG Float-To-Fix 2027 (EUR) R FR0013370988 NC NC NC
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UBS La Maison De Gestion
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UBS La Maison De Gestion
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UBS La Maison De Gestion
LO Funds Golden Age HEUR PA LU0161986921 NC NC NC
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Lombard Odier Funds (Europe) SA
M Convertibles SRI AC FR0013083680 NC NC NC
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Montpensier Finance
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058 NC NC NC
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M&G Luxembourg SA
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M&G Luxembourg SA
Magellan C FR0000292278 NC NC NC
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Comgest SA
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Mandarine Gestion
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Mandarine Gestion
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Mandarine Gestion
Maxima A FR0010148007 NC NC NC
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Sanso IS
Mirova Actions Europe C FR0000976292 NC NC NC
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Natixis Investment Managers Interna
Mirova Emploi France (C) FR0010609552 NC NC NC
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Mirova Euro Green & Sust Bd R/A EUR LU0914734701 NC NC NC
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Mirova Europe Sustainable Economy R/A LU1911611140 NC NC NC
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Mirova Europe Sustainable Eq Fd R/A LU0552643339 NC NC NC
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Mirova Gbl Sust Equity R-NPF LU1623119051 NC NC NC
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Mirova Gbl Sust Equity R/A EUR LU0914729966 NC NC NC
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Mirova Women Lead & Divers Eq R/A LU1956003765 NC NC NC
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MODEREE ACTION (EDRAC) PROFIL_0373
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Vega Investment Managers
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Vega Investment Managers
Monessor FR0011276542 NC NC NC
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Meeschaert Asset Management
Moneta Long Short A FR0010400762 NC NC NC
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Moneta AM
Moneta Long Short R FR0010871830 NC NC NC
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Moneta AM
Moneta Multi Caps C FR0010298596 NC NC NC
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Moneta AM
MSIF Asia Opportunity Fund AH EUR Cap LU1378879248 NC NC NC
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MSIM Fund Management (Ireland) Ltd
MSIF Europe Opportunity Fund A EUR Cap LU1387591305 NC NC NC
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MSIM Fund Management (Ireland) Ltd
MSIF US Advantage Fund AH EUR Cap LU0266117927 NC NC NC
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MSIM Fund Management (Ireland) Ltd
Multiple Opportunities II R LU0952573482 NC NC NC
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Flossbach von Storch Invest S.A.
NAM Fd Ostrum Gbl Emerging Bd R/A H-EUR LU0935235712 NC NC NC
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NAM Fd Seeyond MultAs Diver Gth R/A EUR LU1335435464 NC NC NC
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NAM Fds Natixis Cons Risk Parit R/A EUR LU0935227537 NC NC NC
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NAM Seeyond SRI Europe MinVol R/A EUR LU0935229400 NC NC NC
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NIF Lux I HarAss Global Equity R/A EUR LU0147944259 NC NC NC
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NIF Lux I Themat AI & Robotics H-R/A EUR LU1951198644 NC NC NC
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NIF Lux I Themat Meta H-R/A EUR LU1951202693 NC NC NC
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NIF Lux I Themat Meta R/A EUR LU1951204046 NC NC NC
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NIF Lux I Themat Safety R/A EUR LU1951225553 NC NC NC
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NIF Lux I Themat Water H-R/A EUR LU1951227419 NC NC NC
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NIF Lux I Thematics AI & Robot R/A EUR LU1951200481 NC NC NC
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NIF Lux I Thematics Water R/A EUR LU1951229035 NC NC NC
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NIMI Insertion Emplois Dyn RC FR0010702084 NC NC NC
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NIMI Mirova Europe Environmental Eq R/A LU0914733059 NC NC NC
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Nordea 1 European Covered Bond BP-EUR LU0076315455 NC NC NC
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Nordea Investment Funds SA
Nordea 1 Stable Return Fund BP-EUR LU0227384020 NC NC NC
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Nordea Investment Funds SA
Norden SRI FR0000299356 NC NC NC
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Lazard Freres Gestion
NOVA Flexible AC FR0011321298 NC NC NC
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AMPLEGEST
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Octo AM
Octo Crédit Value C FR0013192622 NC NC NC
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Octo AM
Octys FR0007064134 NC NC NC
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Promepar AM
ODDO BHF Active Small Cap CR-EUR FR0011606268 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Artificial Intelligence CR-EUR LU1919842267 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Avenir CR-EUR FR0000989899 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Avenir Euro CR-EUR FR0000990095 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Avenir Europe CR-EUR Acc FR0000974149 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR LU1864504425 NC NC NC
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Oddo BHF Asset Management Lux
ODDO BHF Global Target 2028 CR EUR Acc FR001400C7W0 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Green Planet CR-EUR LU2189930105 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Immobilier CR-EUR FR0000989915 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Metropole Selection A FR0007078811 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Patrimoine CR-EUR FR0000992042 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 NC NC NC
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Oddo BHF Asset Management GmbH
ODDO BHF ProActif Europe CR-EUR FR0010109165 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF Sustainable Credit Opp CR-EUR LU1752460292 NC NC NC
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Oddo BHF Asset Management France
ODDO BHF US Mid Cap CR-EUR FR0000988669 NC NC NC
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Oddo BHF Asset Management France
Ofi Invest Energy Strategic Metals RF FR0014008NO1 NC NC NC
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OFI INVEST ASSET MANAGEMENT
Ofi Invest Precious Metals R FR0011170182 NC NC NC
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OFI INVEST ASSET MANAGEMENT
Omnibond R FR0011147594 NC NC NC
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Flornoy Ferri
OPTI Selection Monde FR0011243393 NC NC NC
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Promepar AM
Ostrum ISR Obli Crossover L FR0011350685 NC NC NC
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Natixis Investment Managers
Ostrum SRI Cash Plus I FR0010831693 NC NC NC
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Natixis Investment Managers Interna
Ostrum SRI Cash Plus R/C FR0000293714 NC NC NC
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Ostrum SRI Euro Sovereign Bonds R(C) FR0000003196 NC NC NC
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PATRIMONIAL (EDRAC) PROFIL_0374
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Vega Investment Managers
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Vega Investment Managers
Pictet - Gbl Megatrend Select P EUR Acc LU0386882277 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Clean Energy Transition P EUR Acc LU0280435388 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Digital P EUR Acc LU0340554913 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Digital R EUR LU0340555134 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Gbl Env Opp P EUR Acc LU0503631714 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Premium Brands P EUR Acc LU0217139020 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Security P EUR Acc LU0270904781 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Timber P EUR Acc LU0340559557 NC NC NC
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Pictet Asset Management (Europe) SA
Pictet Water P EUR Acc LU0104884860 NC NC NC
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Pictet Asset Management (Europe) SA
Piquemal Houghton Global Equities R EUR LU2261172451 NC NC NC
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Piquemal Houghton Investments S.A.S
Pluvalca Credit Opportunites 2028 A FR001400A1J2 NC NC NC
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Financiere Arbevel
Pluvalca France Small Caps A FR0000422859 NC NC NC
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Financiere Arbevel
Prepar Croissance C FR0000098006 NC NC NC
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Promepar AM
PROFIL FAS PROFIL_0150
6
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Promepar Absolute Return C FR0010786350 NC NC NC
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Promepar AM
Promepar Actions Rendement O FR0011349901 NC NC NC
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Promepar AM
Promepar Patrimoine FR0010912915 NC NC NC
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Promepar AM
Promepar PME Opportunites O FR0012300739 NC NC NC
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R-co 4Change Convertibles Europe C EUR FR0007009139 NC NC NC
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Rothschild & Co AM
R-co 4Change Moderate Allocation F EUR FR0011276617 NC NC NC
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Rothschild & Co AM
R-co Conviction Club C EUR FR0010541557 NC NC NC
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Rothschild & Co AM
R-co Conviction Credit Euro C EUR FR0007008750 NC NC NC
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Rothschild & Co AM
R-co Conviction Equity Value Euro C EUR FR0010187898 NC NC NC
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Rothschild & Co AM
R-co Thematic Gold Mining C EUR FR0007001581 NC NC NC
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Rothschild & Co AM
R-co Thematic Real Estate C EUR FR0007457890 NC NC NC
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R-co Valor C EUR FR0011253624 NC NC NC
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R-co Valor F EUR FR0011261197 NC NC NC
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Rothschild & Co AM
Robeco BP US Premium Equities DH EUR Acc LU0320896664 NC NC NC
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Robeco Institutional AM BV
Robeco FinTech D EUR LU1700710939 NC NC NC
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Robeco Institutional AM BV
Robeco Global Consumer Trends D EUR Acc LU0187079347 NC NC NC
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Robeco Institutional AM BV
RobecoSAM Euro SDG Credits DH EUR Acc LU0503372608 NC NC NC
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Robeco Institutional AM BV
Ruffer Total Return Int O EUR LU0638558717 NC NC NC
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Fundpartner Solutions (Europe) SA
Ruffer Total Return Int OI EUR LU2252564898 NC NC NC
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Fundpartner Solutions (Europe) SA
Sanso Objectif Durable 2026 A FR0010813329 NC NC NC
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Sanso IS
Schelcher Short Term ESG C FR0007015169 NC NC NC
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Schelcher Prince Gestion
Sextant Asie A FR00140023U1 NC NC NC
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Amiral Gestion
Sextant Bond Picking A FR0013202132 NC NC NC
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Amiral Gestion
Sextant Grand Large A FR0010286013 NC NC NC
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Amiral Gestion
Sextant Quality Focus A FR001400CEG4 NC NC NC
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Amiral Gestion
SFS - Sycomore Europe Happy@Work RC EUR LU1301026388 NC NC NC
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Sycomore AM
SISF EURO Corporate Bond A Acc EUR LU0113257694 NC NC NC
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Schroder Investment Mgt (Europe)
SLF (F) Multi Asset Moderate P FR0010308825 NC NC NC
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Swiss Life Asset Managers France
Solstice Sélection FR001400H5L2 NC NC NC
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Auris Gestion
Sunny Managers F FR0010922963 NC NC NC
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Sunny AM
Swiss Life Funds (F) Opp HY 2028 P Acc FR0013332418 NC NC NC
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Swiss Life Asset Managers France
Sycomore Allocation Patrimoine R FR0007078589 NC NC NC
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Sycomore AM
Sycomore L/S Opportunities A FR0010120931 NC NC NC
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Sycomore AM
Sycomore L/S Opportunities I FR0010473991 NC NC NC
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Sycomore AM
Sycomore Partners P FR0010738120 NC NC NC
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Sycomore AM
Sycomore Selection Credit R FR0011288513 NC NC NC
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Sycomore AM
Sycoyield 2030 RC FR001400MCQ6 NC NC NC
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Sycomore AM
Synchrony (Lu) Balanced I EUR Cap LU0851564038 NC NC NC
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A CHF Cap LU0851563659 NC NC NC
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A EUR Cap LU0851563816 NC NC NC
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Gerifonds (Luxembourg) SA
Synchrony (LU) Eu All Caps A LU2404427101 NC NC NC
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Gerifonds (Luxembourg) SA
Synchrony (LU) Funds Dynamic (EUR) A LU0851564384 NC NC NC
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Gerifonds (Luxembourg) SA
Synchrony (LU) Funds World Eq (EUR) A LU0851564541 NC NC NC
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Gerifonds (Luxembourg) SA
Synchrony (Lu) World Qualilife Stocks A LU2404427523 NC NC NC
NC
Gerifonds (Luxembourg) SA
Synchrony LU F SL Silk Road ZS $ A C LU1626130816 NC NC NC
NC
Gerifonds (Luxembourg) SA
Synchrony Swiss All Caps (CHF) A LU1626129727 NC NC NC
NC
Gerifonds (Luxembourg) SA
Synchrony Swiss Small & Mid Caps (CHF) A LU1626130063 NC NC NC
NC
Gerifonds (Luxembourg) SA
Tailor Allocation Defensive C FR0010487512 NC NC NC
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Tailor Asset Management
Tailor Allocation Reactive C FR0011845650 NC NC NC
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Tailor Asset Management
Tailor Credit Rendement Cible C FR0010952432 NC NC NC
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Tailor Asset Management
Tailor Credit Short Duration C FR0011322767 NC NC NC
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Tailor Asset Management
Tailor Global Selection ISR C FR0013406196 NC NC NC
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Tailor Asset Management
Templeton Global Total Return A Acc EUR LU0260870661 NC NC NC
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Franklin Templeton IS
Templeton Global Total Return A Acc EURH LU0294221097 NC NC NC
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Franklin Templeton IS
Templeton Global Total Return A Acc USD LU0170475312 NC NC NC
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Franklin Templeton IS
Thematics Europe Selection RC FR0010058529 NC NC NC
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Natixis Investment Managers Interna
Tikehau 2029 R Acc EUR FR001400K2B5 NC NC NC
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Tikehau Investment Management
Tikehau Credit Court Terme A-Acc-EUR FR0011482728 NC NC NC
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Tikehau Investment Management
Tikehau Credit Plus R-Acc-EUR FR0010460493 NC NC NC
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Tikehau Investment Management
Tikehau International Cross Assets R Acc LU2147879543 NC NC NC
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Tikehau Investment Management
UBS Glb HiDiv Sust USD EUR H P-acc LU0611173930 NC NC NC
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UBS Fund Management (Luxembourg) SA
UBS L Bd Glb Dyn USD EUR H P-acc LU0891672056 NC NC NC
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UBS Fund Management (Luxembourg) SA
UBS Long Term Themes USD EUR H P-acc LU1323611001 NC NC NC
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UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Alloc Ptf Dyn USD EUR H P LU1599188403 NC NC NC
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UBS Sttgy Syst Aloc Ptf Def USD EUR H P LU1599186530 NC NC NC
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UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Aloc Ptf Med USD EUR H P LU1599187421 NC NC NC
NC
UBS Fund Management (Luxembourg) SA
UBS US Income Sust USD EUR H P-acc LU1149724871 NC NC NC
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UBS Fund Management (Luxembourg) SA
UBS USA Growth USD EUR H P-acc LU0511785726 NC NC NC
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UBS Fund Management (Luxembourg) SA
Union + IC FR0000009987 NC NC NC
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CREDIT MUTUEL ASSET MANAGEMENT
Varenne Global A EUR LU2358389745 NC NC NC
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Varenne Capital
Varenne Valeur A EUR LU2358392376 NC NC NC
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Varenne Capital
Variopartner MIV Global Medtech P2 LU0329630130 NC NC NC
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Vontobel AM SA
Vega Court Terme Dynamique R FR0010078279 NC NC NC
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Vega IM
Vega Disuption R EUR Acc FR0013299047 NC NC NC
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Vega IM
Vega Euro Call 2030 (AC) FR001400U5U6 NC NC NC
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Natixis Investment Managers Interna
Vega Euro Call 2030 (RC) FR001400U5S0 NC NC NC
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Natixis Investment Managers Interna
Vega Euro Opportunites ISR RC FR0010242461 NC NC NC
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Vega IM
Vega Euro Rendement ISR RC FR0011037894 NC NC NC
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Vega IM
Vega Euro Rendement ISR RX FR0012219848 NC NC NC
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Vega IM
Vega Euro Spread RC FR0000444531 NC NC NC
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Vega IM
Vega France Opportunites ISR RC FR0010458190 NC NC NC
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Vega IM
Vega Global Care ISR R-C FR00140021C3 NC NC NC
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Vega IM
Vega Grande Asie R FR0010295212 NC NC NC
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Vega IM
Vega Monde Patrimoine R EUR Acc FR0010289827 NC NC NC
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Vega IM
Vega Obligations Euro ISR IC FR0013522927 NC NC NC
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Vega IM
Vega Obligations Euro ISR RC FR0007465083 NC NC NC
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Vega IM
Vega Patrimoine ISR RC FR0007371810 NC NC NC
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Vega IM
Vital Flex Dynamique FR0011062686 NC NC NC
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Rothschild & Co AM
Vital Flex Patrimoine C EUR LU1734560003 NC NC NC
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Rothschild & Co Investment Managers
VITALITE (EDRAC) PROFIL_0375
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Vega Investment Managers
VITALITE (EDRAC) PROFIL_0381
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Vega Investment Managers
Vontobel US Equity B USD LU0035765741 NC NC NC
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Vontobel Asset Management AG
Xtrackers MSCI Wld Energy UCITS ETF 1C IE00BM67HM91 NC NC NC
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DWS Investments SA
Zelis Actions Monde FR0000982852 NC NC NC
NC
Vega IM