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            Catégorisation SFDR: Article 8
            
        
        
        
                        INFORMATIONS CLES
                    
                
                DOCUMENTS D'INFORMATIONS PRECONTRACTUELLE (DIP)
            
        270 documents liés :
| Libellé | Code ISIN | 
                    DIC/DIS  
                    
                 | 
                Prospectus | 
                    Informations précontractuelles sur la durabilité  
                    
                 | 
                
                    Informations périodiques sur la durabilité  
                    
                 | 
                
                    Document méthodologique  
                    
                 | 
                
                    Catégorisation SFDR  
                    
                 | 
                
                    Société de gestion  
                    
                 | 
            
|---|---|---|---|---|---|---|---|---|
| Fonds en Euros | FFG_EUR | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Ostrum Asset Management 
                                             
                 | 
            |||||
| AB Sustainable US Thematic A EUR | LU0232464734 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                AllianceBernstein Luxembourg
                                             
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            |||||
| Abrdn China A Share Sust Equity A USD | LU1146622755 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                abrdn Investments Luxembourg S.A.
                                             
                 | 
            |||||
| Abrdn Japanese Sust Equity A Hgd EUR | LU0476876759 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                abrdn Investments Luxembourg S.A.
                                             
                 | 
            |||||
| Allianz Euro Credit SRI CT EUR Acc | LU1328248510 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Allianz Global Investors GmbH
                                             
                 | 
            |||||
| Allianz Euro Hi Yield RC | FR0010032326 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Allianz Global Investors GmbH
                                             
                 | 
            |||||
| Allianz Euroland Eq Growth AT EUR Acc | LU0256840447 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Allianz Global Investors GmbH
                                             
                 | 
            |||||
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Allianz Global Investors GmbH
                                             
                 | 
            |||||
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Allianz Global Investors GmbH
                                             
                 | 
            |||||
| Allocation Pilotee Equilibre R(C) | FR0012333201 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Allocation Pilotee Offensive R(C) | FR0012333219 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Amundi CAC 40 UCITS ETF Dist | FR0007052782 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| Amundi Cash USD A2 USD C | LU0568621618 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amundi Luxembourg
                                             
                 | 
            |||||
| Amundi Emerging World Equity A USD C | LU0347592197 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amundi Luxembourg
                                             
                 | 
            |||||
| Amundi EURO STOXX 50 II UCITS ETF Acc | FR0007054358 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| Amundi European Equity Value A EUR C | LU1883314244 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amundi Luxembourg
                                             
                 | 
            |||||
| Amundi Impact Social Bonds P | FR0013531266 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| Amundi MSCI World II UCITS ETF Dist | FR0010315770 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| Amundi MSCI World II UCITS ETF EUR H Dis | FR0011660927 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| AXA Aedificandi A Acc | FR0000172041 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Reim SGP
                                             
                 | 
            |||||
| AXA IM FIIS Eur Short Dur HY E EUR Acc | LU0658026512 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| AXA IM FIIS US Short Durat HY F USD Acc | LU0292585030 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| AXA IM US Enh Idx Eq QI B Acc EUR | IE00B530N462 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| AXA WF Italy Equity A EUR Acc | LU0087656699 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| AXA WF Robotech A EUR Acc | LU1536921650 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| BDL Convictions C | FR0010651224 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BDL CAPITAL MANAGEMENT
                                             
                 | 
            |||||
| BDL Rempart C | FR0010174144 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BDL CAPITAL MANAGEMENT
                                             
                 | 
            |||||
| Best Business Models SRI RC | FR0013079761 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Montpensier Finance
                                             
                 | 
            |||||
| BGF World Healthscience Fund A2 EUR | LU0171307068 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BGF World Mining Fund A2 USD Acc | LU0075056555 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BlackRock Euro-Markets Fund A2 | LU0093502762 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BlackRock World Gold Fund A2 EUR | LU0171305526 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BlackRock World Gold Fund A2 Hedged | LU0326422689 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BlackRock World Mining Fund A2 Hedged | LU0326424115 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BNPP Easy FR S&P500 UCITS ETF EUR C | FR0011550185 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BNP Paribas Asset Management France
                                             
                 | 
            |||||
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BNP Paribas Asset Management Lux
                                             
                 | 
            |||||
| BNPP Global Environment Classic EUR Acc | LU0347711466 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                BNP Paribas Asset Management Lux
                                             
                 | 
            |||||
| BNY Mellon Euroland Bd EUR A | IE0032722260 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BNY Mellon Fund Management Lux
                                             
                 | 
            |||||
| Carmignac Credit 2027 A EUR Acc | FR00140081Y1 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Credit 2029 A EUR Acc | FR001400KAV4 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Credit 2029 F EUR Acc | FR001400KAX0 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Emergents A EUR Acc | FR0010149302 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Investissement E EUR Acc | FR0010312660 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Centifolia C | FR0007076930 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| CG Nouvelle Asie C | FR0007450002 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest SA
                                             
                 | 
            |||||
| Comgest Growth EM Acc USD | IE0033535182 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest AM International Limited
                                             
                 | 
            |||||
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest AM International Limited
                                             
                 | 
            |||||
| Comgest Renaissance Europe C | FR0000295230 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest SA
                                             
                 | 
            |||||
| CPR Global Silver Age E | FR0012844140 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CPR AM
                                             
                 | 
            |||||
| CPR Global Silver Age P | FR0012300374 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CPR AM
                                             
                 | 
            |||||
| CPR Silver Age E | FR0010917658 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CPR AM
                                             
                 | 
            |||||
| Croissance Diversifiee R(C) EUR | FR0013300910 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| CT Lux PanEuropn Abslut Alpha AE EUR | LU1469428814 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Threadneedle Management Luxembourg
                                             
                 | 
            |||||
| DAT IN LIFE | PROFIL_0151 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| DNCA Actions Euro PME R | FR0011891506 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Beyond Engage I | FR0013248424 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Global New World A2 EUR | LU2217652812 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Alpha Bonds A EUR | LU1694789451 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Archer Mid-Cap Europe A EUR | LU1366712435 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyd Semperosa A EUR | LU1907595398 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyond Alterosa A EUR | LU1907594748 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyond Climate A EUR | LU2254337392 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyond Climate A2 | LU2703654348 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Convertibles A EUR | LU0401809073 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Credit Conviction A EUR | LU0284393930 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Euro Dividend Grower A2 | LU2343999004 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Explorer Smid Euro B | LU2882334381 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Global New World A EUR | LU2194926775 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Global New World A3 EUR | LU3077228958 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            ||
| DNCA Invest SRI EURO Quality B | LU2882334894 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            ||
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Strategic Resources A | LU2707622630 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Value Europe A EUR | LU0284396016 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Value Europe B EUR | LU0284396289 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Opportunites Zone Euro C | FR0012316180 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| Dorval Convictions PEA R | FR0010229187 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Convictions R | FR0010557967 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Drivers Europe | FR0010158048 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Drivers Small Cap Euro | FR0011645621 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval European Climate Initiative I | FR0013334398 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval European Climate Initiative R | FR0013334380 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Global Allocation R | FR0010687053 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Global Conservative R | FR0013333838 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| DWS Concept Kaldemorgen LC | LU0599946893 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DWS Investments SA
                                             
                 | 
            |||||
| DWS Top Dividend LC | LU0507265923 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DWS Investments SA
                                             
                 | 
            |||||
| Echiquier Major SRI Growth Europe A | FR0010321828 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Financiere De L'Echiquier
                                             
                 | 
            |||||
| Echiquier World Equity Growth A | FR0010859769 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Financiere De L'Echiquier
                                             
                 | 
            |||||
| Ecofi Smart Transition R | FR0000004970 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Ecofi Investissements
                                             
                 | 
            |||||
| Ecureuil SRI Obli Euro (C) | FR0010057075 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Edgewood LS US Select Growth A EUR H | LU0138007074 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carne Global Fund Managers (Lux) 
                                             
                 | 
            |||||
| Eleva Absolute Return Europe A1 EUR Acc | LU1331971769 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Eleva Capital
                                             
                 | 
            |||||
| Eurose C | FR0007051040 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FAS ADAXTRA SELECTION V | PROFIL_0594 | 
                                        
                         
                            NC
                         
                    
                                     | 
                
                     
                                                Sans gestion financière
                                             
                 | 
            |||||
| FAS CONSEIL | PROFIL_0152 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FD - GESTION AUDACE | PROFIL_0139 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE | PROFIL_0140 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| FD - GESTION LIBERTE | PROFIL_0141 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| FD - GESTION MODEREE ACTIONS | PROFIL_0142 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| FD - GESTION PATRIMONIALE | PROFIL_0143 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| FD - GESTION VITALITE | PROFIL_0144 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| FF Asian Special Situations A Acc EUR | LU0413542167 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF Global Dividend Fund A Acc EUR | LU1261431768 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF Nordic Fund A Acc EUR | LU0922334643 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| Fischer IIF US Sm Cap Core Eq ESG Fd A2 | IE00BZ973Z24 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carne Global Fund Managers (IE) Ltd
                                             
                 | 
            |||||
| Fructi Flexible 100 | FR0011005461 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| FSSA Greater China Growthr I Acc USD | IE0031814852 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                First Sentier Investments HK Ltd
                                             
                 | 
            |||||
| GS India Equity Portfolio E (Acc.) | LU0333810850 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Goldman Sachs Asset Management B.V.
                                             
                 | 
            |||||
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                HSBC Investment Funds Luxembourg
                                             
                 | 
            |||||
| HGIF Euroland Value AC | LU0165074666 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                HSBC Investment Funds Luxembourg
                                             
                 | 
            |||||
| Invesco Euro Equity A Acc EUR | LU1240328812 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Invesco Management SA
                                             
                 | 
            |||||
| JPM IF Income Opp A Perf Acc EUR H | LU0289470113 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                JPMorgan Asset Management (Europe)
                                             
                 | 
            |||||
| JPMF Emerging Markets Corp A Acc EUR H | LU0512127621 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                JPMorgan Asset Management (Europe)
                                             
                 | 
            |||||
| Kirao Smallcaps AC | FR0012633311 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Kirao
                                             
                 | 
            |||||
| La Francaise Rendement Gbl 2028 RD EUR | FR0013439452 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Francaise Am
                                             
                 | 
            |||||
| La Francaise Rendement Glbal 2028 RC EUR | FR0013439403 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Francaise Am
                                             
                 | 
            |||||
| La Francaise Rendement Global 2031 D | FR0013272739 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                La Francaise Am
                                             
                 | 
            ||
| Lazard Actions Emergentes R | FR0010380675 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Lazard Freres Gestion
                                             
                 | 
            |||||
| Lazard Convertible Global RC EUR | FR0010858498 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Lazard Freres Gestion
                                             
                 | 
            |||||
| Lazard Credit Fi SRI RVC EUR | FR0010752543 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Lazard Freres Gestion
                                             
                 | 
            |||||
| Lyxor/Tiedemann Arbitrage Strategy A EUR | IE00B9DCSJ09 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| M Convertibles SRI AC | FR0013083680 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Montpensier Finance
                                             
                 | 
            |||||
| M&G Lux Global Dividend Fund A EUR Acc | LU1670710075 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| M&G Lux Optimal Income A EUR Acc | LU1670724373 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| Magellan C | FR0000292278 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest SA
                                             
                 | 
            |||||
| Mandarine Europe Microcap R | LU1303940784 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Mandarine Gestion
                                             
                 | 
            |||||
| Mandarine Global Transition R | LU2257980289 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Mandarine Gestion
                                             
                 | 
            |||||
| Mirova Actions Europe C | FR0000976292 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Actions Monde C | FR0010091173 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Emploi France (C) | FR0010609552 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Euro Green & Sust Corpate Bd R/A | LU0552643842 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Euro High Yield Sust Bd I NPF/A | LU2478873263 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Euro High Yield Sust Bd R/A | LU2478873693 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Europe Environnement C | FR0010521575 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Europe Sustainable Economy R/A | LU1911611140 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Europe Sustainable Eq Fd R/A | LU0552643339 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Fd Clim Solut Equity R/A EUR | LU2193677676 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Fd Euro S/T Sust Bd I/A EUR | LU2478819050 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Fd Euro S/T Sust Bd R/A EUR | LU2478819217 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Gbl Sust Equity R/A EUR | LU0914729966 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Global Green Bond R/A EUR | LU1472740767 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Green&Sustainable Bond R EUR Acc | LU0914734701 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Obli Euro R/C EUR | FR0010028985 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Women Lead & Divers Eq R/A | LU1956003765 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| MSIF Asia Opportunity Fund A (EUR) Cap | LU1378878430 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                MSIM Fund Management (Ireland) Ltd
                                             
                 | 
            |||||
| MSIF Global Opportunity Fund AH EUR Cap | LU0552385618 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                MSIM Fund Management (Ireland) Ltd
                                             
                 | 
            |||||
| NAM Fd Ostrum Euro Inflation R/A EUR | LU0935222900 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Ostrum Gbl Emerging Bd R/A EUR | LU0935235639 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Ostrum SRI Crdt Shrt Durat R/A ¬ | LU0935222066 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Ostrum SRI Tot Ret Sover R/A EUR | LU0935220284 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Seeyond MultAs Diver Gth R/A EUR | LU1335435464 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Seeyond SRI Glb Minvol R/A EUR | LU0935231216 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fds Natixis Cons Risk Parit R/A EUR | LU0935227537 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Seeyond SRI Europe MinVol R/A EUR | LU0935229400 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis Actions US Growth H-R(C) EUR | FR0011010149 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis Actions US Growth I EUR | FR0011545524 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis Actions US Growth R(C) EUR | FR0011600410 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis ESG PEA R | FR0013196672 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NB 5G Connectivity Fund A EUR | IE00BMPRXP56 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Neuberger Berman AM Ireland Ltd
                                             
                 | 
            |||||
| NB 5G Connectivity Fund A USD | IE00BMPRXN33 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Neuberger Berman AM Ireland Ltd
                                             
                 | 
            |||||
| NIF (Lux) I Natixis ESG Moder Fd R/A EUR | LU2169558389 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF (Lux) I Ostrum Euro High Income R/A | LU0556617156 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Dublin LS Multisect Inc Fd R/A EUR | IE00B23XD337 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers
                                             
                 | 
            |||||
| NIF Lux I HA US Value Equity R/A USD | LU0130102774 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I HarAss Global Equity R/A EUR | LU0147944259 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I LS US Growth Equity HR/A EUR | LU1435385593 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I LS US Growth Equity R/A USD | LU1429558221 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Natixis ESG Conserv Fd R/A EUR | LU2169557654 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Natixis ESG Dyna Fd R/A EUR | LU2169559270 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Ostrum Gbl Inflation R/A EUR | LU0255251679 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat AI & Robotics H-R/A EUR | LU1951198644 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat Meta H-R/A EUR | LU1951202693 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat Meta R/A EUR | LU1951204046 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat Safety H-R/A EUR | LU1951224077 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat Safety R/A EUR | LU1951225553 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat Water H-R/A EUR | LU1951227419 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Thematics AI & Robot R/A EUR | LU1951200481 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF LUX I Thematics Health R/A Acc | LU2932854628 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Thematics Meta Fund R/A USD | LU1923622614 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Thematics Subscrip Ec HR/A EUR | LU2095319922 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Thematics Subscript Ec R/A EUR | LU2095319849 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Thematics Water R/A EUR | LU1951229035 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Insertion Emplois Dyn RC | FR0010702084 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Mirova Euro Sustainable Eq R/A EUR | LU0914731947 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Mirova Europe Environmental Eq R/A | LU0914733059 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Ostrum Credit I/C | FR0014009DC5 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Ostrum Credit R/C | FR0014009DB7 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| ODDO BHF Avenir Europe CR-EUR Acc | FR0000974149 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Global Target 2028 CR EUR Acc | FR001400C7W0 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Global Target IG 2029 CR EUR | FR001400HHQ5 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Immobilier CR-EUR | FR0000989915 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| Ofi Invest Energy Strategic Metals RF | FR0014008NO1 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                OFI INVEST ASSET MANAGEMENT
                                             
                 | 
            |||||
| Ofi Invest Precious Metals R | FR0011170182 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                OFI INVEST ASSET MANAGEMENT
                                             
                 | 
            |||||
| Ostrum ISR Obli Crossover L | FR0011350685 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers
                                             
                 | 
            |||||
| Ostrum SRI 12-18 M I | FR0011375989 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI 12-18 M L | FR0011405026 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Cash Plus R/C | FR0000293714 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Cash Plus T | FR0013311487 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Cdt Ultra Short Plus R/C EUR | FR001400CFA4 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Credit Euro 1-3 R/C | FR0011071778 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Credit Euro L | FR0011521517 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Euro Bonds 1-3 R(C) | FR0010657387 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Euro Bonds 3-5 ans E | FR0011311414 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Euro MinVol Equity R/A EUR | FR0000003188 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                NATIXIS INVESTMENT MANAGERS INTERNATIONAL
                                             
                 | 
            |||||
| Ostrum SRI Euro Sovereign Bonds R(C) | FR0000003196 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Money IC | FR0007075122 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Money Plus R | FR0010885210 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Money R( | FR0011563535 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Palatine Europe Sust Emplymt Palatine | FR0010915181 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| Palatine Europe Sust Emplymt Palatine R | FR0013391513 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| Palatine Monetaire Court Terme I | FR0010611335 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| Pictet Clean Energy Transition P EUR Acc | LU0280435388 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Digital P EUR Acc | LU0340554913 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Japanese Eq Opp R EUR | LU0255979584 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Nutrition P EUR | LU0366534344 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Premium Brands P EUR Acc | LU0217139020 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Security P EUR Acc | LU0270904781 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet SmartCity P EUR | LU0503634221 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| PIMCO GIS Global Bond E EUR H Acc | IE00B11XZ103 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Pimco Global Advisors (Ireland) Ltd
                                             
                 | 
            |||||
| PROFIL DYNAMIQUE - GC | PROFIL_0345 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| PROFIL EQUILIBRE - GC | PROFIL_0344 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| PROFIL FAS | PROFIL_0150 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| PROFIL OFFENSIF - GC | PROFIL_0346 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| PROFIL PRUDENT-GC | PROFIL_0343 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                NATIXIS WEALTH MANAGEMENT
                                             
                 | 
            |||||
| Quadrator SRI RC | FR0012326791 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Montpensier Finance
                                             
                 | 
            |||||
| R-co Conviction Equity Value Euro C EUR | FR0010187898 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM Europe
                                             
                 | 
            |||||
| R-co Thematic Gold Mining C EUR | FR0007001581 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Valor C EUR | FR0011253624 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| Robeco FinTech D EUR | LU1700710939 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Robeco Institutional AM BV
                                             
                 | 
            |||||
| Robeco Global Consumer Trends D EUR Acc | LU0187079347 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Robeco Institutional AM BV
                                             
                 | 
            |||||
| Schelcher Global High Yield ESG P | FR0010560037 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Schelcher Prince Gestion
                                             
                 | 
            |||||
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| SISF EM Debt Total Ret A Acc EUR H | LU0177592218 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Schroder Investment Mgt (Europe) 
                                             
                 | 
            |||||
| SISF EURO Equity A Acc EUR | LU0106235293 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Schroder Investment Mgt (Europe) 
                                             
                 | 
            |||||
| SWISS LIFE BHY Opp 2026 EUR R Cap | LU2182441571 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Swiss Life Asset Managers Lux
                                             
                 | 
            |||||
| Sycomore Selection MidCap A | FR0010376343 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Sycomore Selection MidCap R | FR0010376368 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| T.Rowe Price US Large Cap Value Eq A EUR | LU0133099654 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                T.Rowe Price (Lux) Management
                                             
                 | 
            |||||
| Templeton Global Bond A Acc EUR-H1 | LU0294219869 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Franklin Templeton IS
                                             
                 | 
            |||||
| Thematics Europe Selection RC | FR0010058529 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Tikehau 2029 R Acc EUR | FR001400K2B5 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Tikehau Investment Management
                                             
                 | 
            |||||
| Tikehau International Cross Assets R Acc | LU2147879543 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Tikehau Investment Management
                                             
                 | 
            |||||
| UBAM 30 Global Leaders Equity AC | LU0573559563 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                UBP Asset Management (Europe) SA
                                             
                 | 
            |||||
| UBS EF Biotech (USD) P-acc | LU0069152568 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                UBS Fund Management (Luxembourg) SA
                                             
                 | 
            |||||
| Varenne Valeur A EUR | LU2358392376 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Varenne Capital
                                             
                 | 
            |||||
| Vega Alpha Opportunites ISR RC | FR0013200243 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Court Terme Dynamique R | FR0010078279 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Disuption R EUR Acc | FR0013299047 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Euro Call 2030 (AC) | FR001400U5U6 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                NATIXIS INVESTMENT MANAGERS INTERNATIONAL
                                             
                 | 
            |||||
| Vega Euro Call 2030 (RC) | FR001400U5S0 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                NATIXIS INVESTMENT MANAGERS INTERNATIONAL
                                             
                 | 
            |||||
| Vega Euro Opportunites ISR RC | FR0010242461 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Euro Rendement ISR RC | FR0011037894 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Euro Spread RC | FR0000444531 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Europe Active ISR R-C | FR0014003KP5 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| VEGA Europe Autonomie | FR0007479365 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Europe Convictions ISR RC | FR0010626796 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega France Opportunites ISR RC | FR0010458190 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Global Care ISR R-C | FR00140021C3 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Grande Amerique R | FR0010767624 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Grande Asie R | FR0010295212 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Grande Europe R | FR0011493444 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Monde Patrimoine R EUR Acc | FR0010289827 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Monde R-C | FR0000993446 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Monde Rendement | FR0010458216 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Obligations Euro ISR RC | FR0007465083 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Patrimoine ISR RC | FR0007371810 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Transformation Responsable R | FR0013462744 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 |