 
    Crédit photo :
            Catégorisation SFDR: Article 8
            
        
        
        
                        INFORMATIONS CLES
                    
                
                DOCUMENTS D'INFORMATIONS PRECONTRACTUELLE (DIP)
            
        240 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 
                                             | |||||
| Aberdeen I Asia Pacific Eq A Acc EUR | LU0498180339 | 
                                8
                             | 
                                                Aberdeen Standard Invest Lux
                                             | |||||
| Abrdn Japanese Sust Equity A Hgd EUR | LU0476876759 | 
                                8
                             | 
                                                abrdn Investments Luxembourg S.A.
                                             | |||||
| AF Pioneer US Eq Research Val A EUR H C | LU1894682969 | 
                                8
                             | 
                                                Amundi Luxembourg
                                             | |||||
| Alken Fund European Opp. R EUR Acc | LU0235308482 | 
                                8
                             | 
                                                AFFM SA
                                             | |||||
| Allianz Europe Eq Growth AT EUR Acc | LU0256839274 | 
                                8
                             | 
                                                Allianz Global Investors GmbH
                                             | |||||
| Allianz European Eq Divid AT EUR Acc | LU0414045822 | 
                                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
                                             | |||||
| Allocation Protection 80 R | FR0012070100 | 
                                6
                             | 
                                                Natixis Investment Managers Interna
                                             | |||||
| Amundi Actions Emergents P-C | FR0010188383 | 
                                8
                             | 
                                                Amundi Asset Management
                                             | |||||
| Amundi Fd Euroland Equity A EUR C | LU1883303635 | 
                                8
                             | 
                                                Amundi Luxembourg
                                             | |||||
| Amundi Fd Latin Amer Eq A Eur C | LU0552029406 | 
                                8
                             | 
                                                Amundi Luxembourg
                                             | |||||
| Amundi Fd US Pioneer Fund A EUR (C) | LU1883872332 | 
                                8
                             | 
                                                Amundi Luxembourg
                                             | |||||
| AXA Court Terme AC | FR0000288946 | 
                                8
                             | 
                                                AXA Investment Managers Paris
                                             | |||||
| AXA WF Framlington EM A EUR Acc | LU0327689542 | 
                                8
                             | 
                                                AXA Funds Management SA
                                             | |||||
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | 
                                8
                             | 
                                                AXA Investment Managers Paris
                                             | |||||
| AXA WF Robotech A EUR Acc | LU1536921650 | 
                                8
                             | 
                                                AXA Investment Managers Paris
                                             | |||||
| BGF World Healthscience Fund A2 EUR | LU0171307068 | 
                                8
                             | 
                                                BlackRock (Luxembourg) S.A.
                                             | |||||
| BlackRock Euro-Markets Fund A2 | LU0093502762 | 
                                8
                             | 
                                                BlackRock (Luxembourg) S.A.
                                             | |||||
| BlackRock Latin American Fund A2 | LU0171289498 | 
                                6
                             | 
                                                BlackRock (Luxembourg) S.A.
                                             | |||||
| BlackRock World Gold Fund A2 Hedged | LU0326422689 | 
                                6
                             | 
                                                BlackRock (Luxembourg) S.A.
                                             | |||||
| BNP Paribas Smallcap Euroland ISR Clc C | FR0010128587 | 
                                8
                             | 
                                                BNP Paribas Asset Management France
                                             | |||||
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | 
                                8
                             | 
                                                BNP Paribas Asset Management Lux
                                             | |||||
| BNY Mellon Euroland Bd EUR A | IE0032722260 | 
                                8
                             | 
                                                BNY Mellon Fund Management Lux
                                             | |||||
| CamGestion Convertibles Europe Classic | FR0000285629 | 
                                8
                             | 
                                                BNP Paribas Asset Management France
                                             | |||||
| Carmignac Emergents A EUR Acc | FR0010149302 | 
                                9
                             | 
                                                Carmignac Gestion
                                             | |||||
| Carmignac Invest Latitude A EUR Acc | FR0010147603 | 
                                8
                             | 
                                                Carmignac Gestion
                                             | |||||
| Carmignac Investissement E EUR Acc | FR0010312660 | 
                                8
                             | 
                                                Carmignac Gestion
                                             | |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 
                                8
                             | 
                                                Carmignac Gestion
                                             | |||||
| Carmignac Pf Tech Solutions A EUR Acc | LU2809794220 | NC | NC | NC | 
                            NC
                         | 
                                                Carmignac Gestion Luxembourg
                                             | ||
| Centifolia C | FR0007076930 | 
                                8
                             | 
                                                DNCA Finance
                                             | |||||
| CG Nouvelle Asie C | FR0007450002 | 
                                8
                             | 
                                                Comgest SA
                                             | |||||
| Comgest Renaissance Europe C | FR0000295230 | 
                                8
                             | 
                                                Comgest SA
                                             | |||||
| 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
                                             | |||||
| DAT IN LIFE | PROFIL_0151 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| DNCA Actions Euro PME R | FR0011891506 | 
                                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 A2 | LU2703654348 | 
                                9
                             | 
                                                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 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 Conservative R | FR0013333838 | 
                                8
                             | 
                                                Dorval AM
                                             | |||||
| DPAM B Equities Euroland B | BE0058182792 | 
                                8
                             | 
                                                Degroof Petercam AM S.A.
                                             | |||||
| DWS Aktien Strategie Deutsch LC EUR Acc | DE0009769869 | 
                                8
                             | 
                                                DWS Investment GmbH
                                             | |||||
| DWS Global Agribusiness LC | LU0273158872 | 
                                8
                             | 
                                                DWS Investments SA
                                             | |||||
| DWS Global Agribusiness NC | LU0273147594 | 
                                8
                             | 
                                                DWS Investments SA
                                             | |||||
| DWS Invest ESG Top Euroland LC EUR | LU0145644893 | 
                                8
                             | 
                                                DWS Investments SA
                                             | |||||
| DWS Top Dividend LC | LU0507265923 | 
                                8
                             | 
                                                DWS Investments SA
                                             | |||||
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | 
                                8
                             | 
                                                La Financiere De L'Echiquier
                                             | |||||
| Echiquier Major SRI Growth Europe A | FR0010321828 | 
                                8
                             | 
                                                La Financiere De L'Echiquier
                                             | |||||
| Echiquier Patrimoine A | FR0010434019 | 
                                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
                                             | |||||
| EdR Fd Bond Allocation A EUR | LU1161527038 | 
                                8
                             | 
                                                Edmond de Rothschild AM (Lux)
                                             | |||||
| EdR Fd US Value A EUR | LU1103303167 | 
                                8
                             | 
                                                Edmond de Rothschild AM (Lux)
                                             | |||||
| Eurose C | FR0007051040 | 
                                8
                             | 
                                                DNCA Finance
                                             | |||||
| FAS - DAT IN LIFE - CEAPC - 36 MOIS | PROFIL_0413 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEAPC - 60 MOIS | PROFIL_0607 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEBFC - TAUX FIXE 1 AN | PROFIL_0494 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEBFC - TAUX PROGRESSIF 4 ANS | PROFIL_0495 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEBPL - 2 ANS | PROFIL_0533 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEBPL - 4 ANS | PROFIL_0534 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CECAZ - 12 MOIS | PROFIL_0492 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CECAZ - 48 MOIS | PROFIL_0493 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEGEE - STANDARD 2 ANS | PROFIL_0479 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEGEE - STANDARD 5 ANS | PROFIL_0480 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEHDF - TAUX FIXE DISTRIBUTION 5 ANS | PROFIL_0482 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEIDF - TAUX FIXE 2 ANS | PROFIL_0591 | 
                                6
                             | 
                                                Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CELC - 1 AN | PROFIL_0512 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CELC - 4 ANS | PROFIL_0513 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CELDA - 3 ANS | PROFIL_0503 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CELDA - 5 ANS | PROFIL_0504 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CELR - TAUX FIXE 3 ANS | PROFIL_0486 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CELR - TAUX FIXE 5 ANS | PROFIL_0487 | 
                                6
                             | 
                                                Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEMP - 3 ANS | PROFIL_0508 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEMP - 5 ANS | PROFIL_0593 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CENOR - 3 ANS | PROFIL_0509 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEPAC 1 AN | PROFIL_0522 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEPAC 4 ANS | PROFIL_0523 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEPAL - 1 AN | PROFIL_0524 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CEPAL - 5 ANS | PROFIL_0525 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CERA BP BDD 4 ANS | PROFIL_0515 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CERA GP 4 ANS | PROFIL_0516 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS - DAT IN LIFE - CERA HBP 4 ANS | PROFIL_0514 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FAS ADAXTRA SELECTION V | PROFIL_0594 | 
                            NC
                         | 
                                                Sans gestion financière
                                             | |||||
| FAS EMPRUNT 12-2035 | PROFIL_0984 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| FD - PROFIL DYNAMIQUE - MIXTE | PROFIL_0108 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FD - PROFIL DYNAMIQUE - OPC | PROFIL_0106 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FD - PROFIL EVOLUTIF - MIXTE | PROFIL_0107 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FD - PROFIL EVOLUTIF - OPC | PROFIL_0105 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FD - PROFIL PATRIMONIAL - OPC | PROFIL_0104 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FF America Fund A Acc EUR | LU0251127410 | 
                                8
                             | 
                                                FIL Investment Management (Lux) SA
                                             | |||||
| FF European High Yield Fund A Acc EUR | LU0251130802 | 
                                8
                             | 
                                                FIL Investment Management (Lux) SA
                                             | |||||
| FF European Smaller Companies A Acc EUR | LU0261951528 | 
                                6
                             | 
                                                FIL Investment Management (Lux) SA
                                             | |||||
| FF Nordic Fund A Acc EUR | LU0922334643 | 
                                8
                             | 
                                                FIL Investment Management (Lux) SA
                                             | |||||
| FIC - Gestion Audace | PROFIL_0315 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FIC - Gestion Equilibre | PROFIL_0199 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FIC - Gestion Modérée Actions | PROFIL_0317 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FIC - Gestion Vitalité | PROFIL_0318 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FID - DEFENSIF OBLIGATAIRE - OPC | PROFIL_0543 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FID - Gestion Modérée Actions | PROFIL_0163 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FID - Gestion Audace | PROFIL_0160 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FID - Gestion Equilibre | PROFIL_0161 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FID - Gestion Liberté | PROFIL_0162 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FID - Gestion Patrimoniale | PROFIL_0164 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FID - Gestion Vitalité | PROFIL_0165 | 
                                6
                             | 
                                                Vega Investment Managers
                                             | |||||
| FID - PROFIL DYNAMIQUE - MIXTE - ISR | PROFIL_0410 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FID - PROFIL DYNAMIQUE - OPC - ISR | PROFIL_0408 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FID - PROFIL EVOLUTIF - MIXTE - ISR | PROFIL_0409 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FID - PROFIL EVOLUTIF - OPC - ISR | PROFIL_0407 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| FID - PROFIL PATRIMONIAL - OPC - ISR | PROFIL_0406 | 
                                6
                             | 
                                                DNCA Finance
                                             | |||||
| Fidelity Europe A | FR0000008674 | 
                                8
                             | 
                                                FIL Gestion
                                             | |||||
| Franklin Mutual European Fd Aacc EUR | LU0140363002 | 
                                8
                             | 
                                                Franklin Templeton IS
                                             | |||||
| HGIF Euroland Value AC | LU0165074666 | 
                                8
                             | 
                                                HSBC Investment Funds Luxembourg
                                             | |||||
| iMGP Japan Opportunities C EUR HP | LU0204988207 | 
                                8
                             | 
                                                IM Global Partner AM S.A.
                                             | |||||
| Iriséa Décembre 2025 - Part Rubis | FR001400YW65 | NC | NC | NC | 
                            NC
                         | 
                                                NATIXIS INVESTMENT MANAGERS INTERNATIONAL
                                             | ||
| JPM IF Income Opp A Perf Acc EUR H | LU0289470113 | 
                                6
                             | 
                                                JPMorgan Asset Management (Europe)
                                             | |||||
| JPM Japan Equity Fund A H EUR Acc | LU0927678416 | 
                                8
                             | 
                                                JPMorgan Asset Management (Europe)
                                             | |||||
| JPMIF Global Income A (acc) EUR | LU0740858229 | 
                                8
                             | 
                                                JPMorgan Asset Management (Europe)
                                             | |||||
| La Francaise Euro Inflation R | FR0010367086 | 
                                6
                             | 
                                                La Francaise Am
                                             | |||||
| LMdG Familles & Entrepreneurs (EUR) P | FR0007082060 | 
                                6
                             | 
                                                UBS La Maison De Gestion
                                             | |||||
| Lyxor IF Conservative Allocation A EUR | LU0539466150 | 
                                6
                             | 
                                                Lyxor Asset Management
                                             | |||||
| M Convertibles SRI AC | FR0013083680 | 
                                8
                             | 
                                                Montpensier Finance
                                             | |||||
| M&G Lux Euro Corporate Bd Fd A EUR Acc | LU1670629549 | 
                                8
                             | 
                                                M&G Luxembourg SA
                                             | |||||
| 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
                                             | |||||
| Mirova Actions Euro R(C) | FR0012925774 | 
                                9
                             | 
                                                Natixis Investment Managers Interna
                                             | |||||
| 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 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
                                             | |||||
| Muzinich Global High Yield H EUR Acc A | IE0033510391 | 
                                8
                             | 
                                                Muzinich & Co. (Ireland) Limited
                                             | |||||
| NAM Fd Ostrum Euro Inflation R/A EUR | LU0935222900 | 
                                8
                             | 
                                                Natixis Investment Managers Interna
                                             | |||||
| NAM Fd Ostrum SRI Crdt Shrt Durat R/A ¬ | LU0935222066 | 
                                8
                             | 
                                                Natixis Investment Managers Interna
                                             | |||||
| NAM Fd Seeyond MultAs Cons Gth R/A EUR | LU0935228691 | 
                                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
                                             | |||||
| NIF (Lux) I Natixis ESG Moder Fd R/A EUR | LU2169558389 | 
                                8
                             | 
                                                Natixis Investment Managers Interna
                                             | |||||
| NIF Lux I HarAss Global Equity R/A EUR | LU0147944259 | 
                                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 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 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
                                             | |||||
| Nordea 1 Nordic Eq Fd BP EUR | LU0064675639 | 
                                8
                             | 
                                                Nordea Investment Funds
                                             | |||||
| ODDO BHF Avenir Europe CR-EUR Acc | FR0000974149 | 
                                8
                             | 
                                                Oddo BHF Asset Management France
                                             | |||||
| OFI Ming R | FR0007043781 | 
                                8
                             | 
                                                OFI Asset Management
                                             | |||||
| Ostrum ISR Obli Crossover L | FR0011350685 | 
                                8
                             | 
                                                Natixis Investment Managers
                                             | |||||
| Ostrum Souverains Euro 5-7 I | FR0010201699 | 
                                8
                             | 
                                                Natixis Investment Managers Interna
                                             | |||||
| 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 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 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
                                             | |||||
| Pictet Security P EUR Acc | LU0270904781 | 
                                8
                             | 
                                                Pictet Asset Management (Europe) SA
                                             | |||||
| Pictet USA Index R EUR Acc | LU0474966248 | 
                                6
                             | 
                                                Pictet Asset Management (Europe) SA
                                             | |||||
| PROFIL FAS | PROFIL_0150 | 
                                6
                             | 
                                                FAS - Sans gestion financière
                                             | |||||
| R-co Conviction Equity Value Euro C EUR | FR0010187898 | 
                                8
                             | 
                                                Rothschild & Co AM Europe
                                             | |||||
| RMM Actions USA H EUR | FR0011069137 | 
                                8
                             | 
                                                Rothschild & Co AM Europe
                                             | |||||
| Robeco Global Consumer Trends D EUR Acc | LU0187079347 | 
                                8
                             | 
                                                Robeco Institutional AM BV
                                             | |||||
| Seeyond Actions Cac 40 R(C) | FR0011034743 | 
                                6
                             | 
                                                Seeyond
                                             | |||||
| SISF European Spec Situations A Acc EUR | LU0246035637 | 
                                8
                             | 
                                                Schroder Investment Mgt (Europe) 
                                             | |||||
| Sycomore Selection MidCap R | FR0010376368 | 
                                8
                             | 
                                                Sycomore AM
                                             | |||||
| Templeton Asian Growth Fd A acc EUR | LU0229940001 | 
                                8
                             | 
                                                Franklin Templeton IS
                                             | |||||
| Templeton Global Bond Fd N (acc) EUR-H1 | LU0294220107 | 
                                8
                             | 
                                                Franklin Templeton IS
                                             | |||||
| Thematics Europe Selection RC | FR0010058529 | 
                                8
                             | 
                                                Natixis Investment Managers Interna
                                             | |||||
| 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 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 Autonomie | FR0007479365 | 
                                8
                             | 
                                                Vega IM
                                             | |||||
| Vega Europe Convictions ISR RC | FR0010626796 | 
                                8
                             | 
                                                Vega IM
                                             | |||||
| Vega France Opportunites ISR RC | FR0010458190 | 
                                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 Rendement | FR0010458216 | 
                                8
                             | 
                                                Vega IM
                                             | |||||
| Vega Obligations Euro ISR RC | FR0007465083 | 
                                8
                             | 
                                                Vega IM
                                             | |||||
| Vega Patrimoine ISR RC | FR0007371810 | 
                                8
                             | 
                                                Vega IM
                                             | |||||
| VEGActive Protégée Mars 2031 - part Rubis | FR001400XJM7 | NC | NC | NC | 
                            NC
                         | 
                                                NATIXIS INVESTMENT MANAGERS INTERNATIONAL
                                             | 
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