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Catégorisation SFDR: Article 8
INFORMATIONS CLES
DOCUMENTS D'INFORMATIONS PRECONTRACTUELLE (DIP)
Zéphyr Lux Capitalisation - DIP Partenaires Externes.pdf

519 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
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Ostrum Asset Management
36 Laffitte RC EUR FR0013356888
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Lazard Freres Gestion
AB Select US Equity A EUR H LU0683600646
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AllianceBernstein Luxembourg
Abrdn Asian Sm Cies A USD LU0231459107
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abrdn Investments Luxembourg S.A.
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AFFM SA
Allianz Euro Hi Yield RC FR0010032326
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Allianz Global Investors GmbH
Allianz Euroland Eq Growth AT EUR Acc LU0256840447
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Allianz Global Investors GmbH
Allianz Oriental Income AT USD LU0348784397
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Allianz Global Investors GmbH
Allianz Valeurs Durables RC (EUR) FR0000017329
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Allianz Global Investors GmbH
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Natixis Investment Managers Interna
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Natixis Investment Managers Interna
Amiral Sextant Autour Du Mnd A FR0010286021
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Amiral Gestion
Amiral Sextant PEA A FR0010286005
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Amiral Gestion
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Amundi Luxembourg
Amundi Euro Liquidity-Rated SRI P EUR FR0011408764
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Amundi Asset Management
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Amundi Asset Management
Amundi Oblig Internationales EUR-P C FR0010156604
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Amundi Asset Management
Amundi Patrimoine C FR0011199371
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Amundi Asset Management
ASTEO COLLECTIF DYNAMIQUE N°1 PROFIL_0401
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ASTEO Luxembourg SA
AUDACE (EDRAC) PROFIL_0370
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Vega Investment Managers
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Vega Investment Managers
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AXA Reim SGP
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AXA Investment Managers Paris
AXA WF Robotech A EUR Acc LU1536921650
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AXA Investment Managers Paris
BDL Convictions C FR0010651224
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BDL CAPITAL MANAGEMENT
BDL Rempart C FR0010174144
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BDL CAPITAL MANAGEMENT
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BlackRock (Luxembourg) S.A.
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BlackRock (Luxembourg) S.A.
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BlackRock (Luxembourg) S.A.
BlackRock Latin American Fund A2 LU0171289498
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BlackRock (Luxembourg) S.A.
BlackRock World Gold Fund A2 EUR LU0171305526
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BlackRock (Luxembourg) S.A.
BlackRock World Gold Fund A2 Hedged LU0326422689
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BlackRock (Luxembourg) S.A.
BlackRock World Mining Fund E2 LU0172157363
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BlackRock (Luxembourg) S.A.
BNP Paribas Aqua Classic FR0010668145
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BNP Paribas Asset Management France
BNPP SMaRT Food Classic EUR Acc LU1165137149
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BNP Paribas Asset Management Lux
BRED Green Bonds C FR0010897199 NC NC NC
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Promepar AM
BRED Selection ISR C FR0013433703 NC NC NC
NC
Promepar AM
BSF Sustainable Fix Inc Strat A2 EUR Acc LU0438336264
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BlackRock (Luxembourg) S.A.
Candriam Bd EM Classic USD C LU0083568666
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Candriam
Candriam Patrimoine Obli-Inter C EUR C FR0011445436
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Candriam
Capital Group New Perspective Bh EUR LU1295552621
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Capital International Mgt Company
Carmignac Absolut Return Europ A ¬ Acc FR0010149179
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Carmignac Gestion
Carmignac Court Terme A EUR Acc FR0010149161
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Carmignac Gestion
Carmignac Credit 2027 F EUR Acc FR0014008223
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Carmignac Gestion
Carmignac Emergents A EUR Acc FR0010149302
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Carmignac Gestion
Carmignac Invest Latitude A EUR Acc FR0010147603
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Carmignac Gestion
Carmignac Investissement A EUR Acc FR0010148981
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Carmignac Gestion
Carmignac Investissement E EUR Acc FR0010312660
9
Carmignac Gestion
Carmignac Patrimoine A EUR Acc FR0010135103
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Carmignac Gestion
Carmignac Pf Climate Transit A EUR Acc LU0164455502
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Carmignac Gestion Luxembourg
Carmignac Pf Emg Discovery A EUR Acc LU0336083810
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Carmignac Gestion Luxembourg
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954
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Carmignac Gestion Luxembourg
Carmignac Pf Flexible Bond A EUR Acc LU0336084032
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Carmignac Gestion Luxembourg
Carmignac Pf Global Bond A EUR Acc LU0336083497
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Carmignac Gestion Luxembourg
Carmignac Pf Grande Europe A EUR Acc LU0099161993
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Carmignac Gestion Luxembourg
Carmignac Securite AW EUR Acc FR0010149120
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Carmignac Gestion
Centifolia C FR0007076930
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DNCA Finance
CG Nouvelle Asie C FR0007450002
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Comgest SA
Clartan Patrimoine C LU1100077442
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Clartan Associes
Clartan Valeurs C LU1100076550
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Clartan Associes
Comgest Monde C FR0000284689
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Comgest SA
Comgest Renaissance Europe C FR0000295230
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Comgest SA
Covea Actions Europe Opportunites A FR0000441685
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Covea Finance
CPR Croissance Defensive P FR0010097667
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CPR AM
CPR Croissance Dynamique P FR0010097642
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CPR AM
CPR Croissance Reactive P FR0010097683
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CPR AM
CPR Silver Age E FR0010917658
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CPR AM
Croissance Diversifiee R(C) EUR FR0013300910
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Natixis Investment Managers Interna
DNCA Actions Euro PME R FR0011891506
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DNCA Finance
DNCA Actions Small & Mid Cap Euro RC FR0010666560
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DNCA Finance
DNCA INV GLOBAL SPORT A EUR LU2595412391 NC NC NC
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DNCA Finance
DNCA Invest Alpha Bonds A EUR LU1694789451
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DNCA Finance
DNCA Invest Alpha Bonds B EUR LU1694789535
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DNCA Finance
DNCA Invest Alpha Bonds I EUR LU1694789378
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DNCA Finance
DNCA Invest Beyd Gbl Leaders A EUR LU0383783841
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DNCA Finance
DNCA Invest Beyd Semperosa A EUR LU1907595398
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DNCA Finance
DNCA Invest Beyond Alterosa A EUR LU1907594748
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DNCA Finance
DNCA Invest Beyond Climate A EUR LU2254337392 NC NC NC
NC
DNCA Finance
DNCA Invest Beyond Global Leaders B EUR LU0383784146
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DNCA Finance
DNCA Invest Convertibles A EUR LU0401809073
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DNCA Finance
DNCA Invest Convertibles B EUR LU0512124107
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DNCA Finance
DNCA Invest Euro Dividend Grower A2 LU2343999004
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DNCA Finance
DNCA Invest Evolutif A EUR LU0284394664
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DNCA Finance
DNCA Invest Evolutif C LU2661119755
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DNCA Finance
DNCA Invest Global Emerging Equity A LU2533787193 NC NC NC
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DNCA Finance
DNCA Invest Miuri B EUR LU0641745681
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DNCA Finance
DNCA Invest SRI Europe Growth B EUR LU0870553459
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DNCA Finance
DNCA Invest SRI Norden Europe A EUR LU1490785091
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DNCA Finance
DNCA Invest Value Europe B EUR LU0284396289
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DNCA Finance
DNCA Opportunites Zone Euro C FR0012316180
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DNCA Finance
DNCA Serenite Plus C FR0010986315
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DNCA Finance
DNCA SRI Euro Quality RC FR0010021733
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DNCA Finance
DNCA Value Europe C FR0010058008
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DNCA Finance
Dorval Convictions PEA R FR0010229187
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Dorval AM
Dorval Convictions R FR0010557967
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Dorval AM
Dorval Global Allocation R FR0010687053
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Dorval AM
Dorval Global Conservative R FR0013333838
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Dorval AM
Dorval Manageurs Europe R FR0011038785
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Dorval AM
Dorval Manageurs R FR0010158048
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Dorval AM
DWS Top Dividend LC LU0507265923
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DWS Investments SA
Echiquier Agenor SRI Mid Cap Europe A FR0010321810
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La Financiere De L'Echiquier
Echiquier Agressor A FR0010321802
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La Financiere De L'Echiquier
Echiquier Allocation Flexible B FR0013433505
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La Financiere De L'Echiquier
Echiquier Artificial Intelligence B LU1819480192
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La Financiere De L'Echiquier
Echiquier Arty SRI A FR0010611293
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La Financiere De L'Echiquier
Echiquier Credit SRI Europe A FR0010491803
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La Financiere De L'Echiquier
Echiquier Major SRI Growth Europe A FR0010321828
8
La Financiere De L'Echiquier
Echiquier Patrimoine A FR0010434019
6
La Financiere De L'Echiquier
Echiquier Robotics A FR0012417350
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La Financiere De L'Echiquier
Echiquier Value Euro A FR0011360700
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La Financiere De L'Echiquier
Echiquier World Equity Growth A FR0010859769
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La Financiere De L'Echiquier
Echiquier World Next Leaders A FR0011449602
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La Financiere De L'Echiquier
Edgewood LS US Select Growth A EUR LU0304955437
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Carne Global Fund Managers (Lux)
Edgewood LS US Select Growth A USD LU0073868852
6
Carne Global Fund Managers (Lux)
EdR Credit Very Short Term C FR0010027623
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Edmond de Rothschild AM
EdR Fd Bond Allocation A EUR LU1161527038
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Edmond de Rothschild AM (Lux)
EdR Fd Healthcare A EUR LU1160356009
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Edmond de Rothschild AM (Lux)
EdR Fd Income Europe A EUR LU0992632538
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Edmond de Rothschild AM (Lux)
EdR Fd US Value A EUR LU1103303167
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Edmond de Rothschild AM (Lux)
EdR Fund Human Capital A EUR LU2221884310
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Edmond de Rothschild AM (Lux)
EdR Fund II Next A EUR LU2038611765
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Edmond de Rothschild AM (Lux)
EdR Patrimoine A FR0010041822
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Edmond de Rothschild AM
EdR SICAV Equity Euro Solve A EUR FR0013219243
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Edmond de Rothschild AM
EdR SICAV Euro Sustainable Equ A EUR FR0010505578
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Edmond de Rothschild AM
EdR SICAV Millesima Select 2028 A EUR FR001400JGB5
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Edmond de Rothschild AM
EdR SICAV Millesima Select 2028 I EUR FR001400JGK6 NC NC NC
NC
Edmond de Rothschild AM
EdR SICAV Tech Impact A EUR FR0013488244
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Edmond de Rothschild AM
EdR SICAV Tricolore Convictions A EUR FR0010588343
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Edmond de Rothschild AM
Eiffel NOVA Europe ISR A FR0011585520
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Eiffel Investment Group
Eleva Abs Return Europe Fd R EUR Acc LU1331973468
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Eleva Capital
Eleva Absolute Return Europe A1 EUR Acc LU1331971769
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Eleva Capital
EQUILIBRE (EDRAC) PROFIL_0371
NC
Vega Investment Managers
EQUILIBRE (EDRAC) PROFIL_0377
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Vega Investment Managers
Erasmus Mid Cap Euro R FR0007061882
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Erasmus Gestion
Erasmus Small Cap Euro R FR0011640887
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Erasmus Gestion
Eurose C FR0007051040
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DNCA Finance
FD - Croissance Agressive PROFIL_0433
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Banque Degroof France S.A.
FD - Croissance Dynamique PROFIL_0432
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Banque Degroof France S.A.
FD - Croissance Equilibrée PROFIL_0431
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Banque Degroof France S.A.
FD - Croissance Modérée PROFIL_0430
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Banque Degroof France S.A.
FD - DORVAL FLEXIBLE PROFIL_0109
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DORVAL FINANCE
FD - DORVAL FLEXIBLE 50 PROFIL_0111
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DORVAL FINANCE
FD - DORVAL FLEXIBLE 75 PROFIL_0110
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DORVAL FINANCE
FD - DYNAMIQUE PROFIL_0391
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ASTEO Luxembourg SA
FD - DYNAMIQUE PROFIL_0354
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KIPLINK FINANCE SARL
FD - DYNAMIQUE PROFIL_0332
6
Pictet & Cie (Europe) SA
FD - DYNAMIQUE PROFIL_0258
6
Sanso IS
FD - EQUILIBRE PROFIL_0282
6
Keren Finance
FD - EQUILIBRE PROFIL_0257
6
Sanso IS
FD - EQUILIBREE PROFIL_0353
6
KIPLINK FINANCE SARL
FD - GESTION ACTION US PROFIL_0342
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Edmond de Rothschild (France)
FD - GESTION ACTIONS EUROPE DIVIDENDES PROFIL_0230
6
Edmond de Rothschild (France)
FD - GESTION BALANCED - SELECT PROFIL_0498
NC
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION CLASSIQUE PROFIL DYNAMIQUE PROFIL_0171
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LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL EQUILIBRE PROFIL_0172
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LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL PRUDENT PROFIL_0170
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LA FINANCIERE DE L ECHIQUIER
FD - GESTION CONSERVATRICE PROFIL_0245
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DEDIEE BALANCED PROFIL_0246
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DEDIEE DYNAMIQUE PROFIL_0248
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DISCRETIONNAIRE PROFIL_0417
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SULLY PATRIMOINE GESTION
FD - GESTION DYNAMIQUE PROFIL_0228
6
Edmond de Rothschild (France)
FD - GESTION DYNAMIQUE PROFIL_0416
6
SULLY PATRIMOINE GESTION
FD - GESTION DYNAMIQUE - SELECT PROFIL_0499
NC
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - Gestion Dynamique GC PROFIL_0420
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Edmond de Rothschild (France)
FD - GESTION EMTN STRUCTURES PROFIL_0341
6
Edmond de Rothschild (France)
FD - GESTION EQUILIBREE PROFIL_0227
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Edmond de Rothschild (France)
FD - GESTION EQUILIBREE PROFIL_0415
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SULLY PATRIMOINE GESTION
FD - Gestion Équilibrée GC PROFIL_0419
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Edmond de Rothschild (France)
FD - GESTION GROWTH PROFIL_0247
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION GROWTH - SELECT PROFIL_0500
NC
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION I PROFIL_0266
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Lazard Freres Gestion
FD - GESTION MODEREE PROFIL_0414
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SULLY PATRIMOINE GESTION
FD - GESTION OBLIGATAIRE PROFIL_0244
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION OFFENSIVE PROFIL_0229
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Edmond de Rothschild (France)
FD - Gestion Offensive GC PROFIL_0421
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Edmond de Rothschild (France)
FD - GESTION PRUDENTE PROFIL_0226
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Edmond de Rothschild (France)
FD - Gestion Prudente GC PROFIL_0418
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Edmond de Rothschild (France)
FD - GESTION SELECTION PROFIL DYNAMIQUE PROFIL_0174
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LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL EQUILIBRE PROFIL_0175
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LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL PRUDENT PROFIL_0173
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LA FINANCIERE DE L ECHIQUIER
FD - LIBERTE 50 PROFIL_0168
6
Zenith AM
FD - LIBERTE DISCRETIONAIRE PROFIL_0166
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Zenith AM
FD - LIBERTE DIVERSIFIE PROFIL_0119
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Masséna Partners
FD - LIBERTE DIVERSIFIE LONG TERME PROFIL_0118
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Masséna Partners
FD - LIBERTE DYNAMIQUE PROFIL_0120
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Masséna Partners
FD - LIBERTE EQUILIBRE PROFIL_0121
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Masséna Partners
FD - LIBERTE PRUDENT PROFIL_0122
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Masséna Partners
FD - MODERE PROFIL_0256
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Sanso IS
FD - OPCVM DE GESTION ALTERNATIVE PROFIL_0358
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Edmond de Rothschild (France)
FD - ORIENTATION ACTIONS EUROPEENNES PEA PROFIL_0158
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UBS La Maison De Gestion
FD - ORIENTATION ACTIONS INTERNATIONALES PROFIL_0157
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UBS La Maison De Gestion
FD - ORIENTATION DE CROISSANCE PROFIL_0156
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UBS La Maison De Gestion
FD - ORIENTATION DEFENSIVE PROFIL_0153
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UBS La Maison De Gestion
FD - ORIENTATION EQUILIBREE PROFIL_0155
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UBS La Maison De Gestion
FD - ORIENTATION FLEXIBLE PROFIL_0159
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UBS La Maison De Gestion
FD - ORIENTATION RENDEMENT PROFIL_0154
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UBS La Maison De Gestion
FD - ORIENTE EQUILIBRE PROFIL_0451
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Masséna Partners
FD - ORIENTE OFFENSIF PROFIL_0453
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Masséna Partners
FD - ORIENTE PRUDENT PROFIL_0450
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Masséna Partners
FD - ORIENTE REVENU PROFIL_0449
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Masséna Partners
FD - ORITENTE DYNAMIQUE PROFIL_0452
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Masséna Partners
FD - PRIVILÈGE DIVERSIFIE PROFIL_0124
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Masséna Partners
FD - PRIVILÈGE DIVERSIFIE LONG TERME PROFIL_0123
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Masséna Partners
FD - PRIVILÈGE DYNAMIQUE PROFIL_0125
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Masséna Partners
FD - PRIVILÈGE EQUILIBRE PROFIL_0126
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Masséna Partners
FD - PRIVILÈGE PRUDENT PROFIL_0127
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Masséna Partners
FD - PROFIL AGRESSIF PROFIL_0347
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Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0350
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Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0179
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Vigifinance
FD - PROFIL D’INVESTISSEMENT GLOBAL STRATEGY PROFIL_0243
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FARAD INVESTMENT MANAGEMENT SA
FD - PROFIL DISCRETIONNAIRE PROFIL_0181
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Vigifinance
FD - PROFIL DYNAMIQUE PROFIL_0447
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Masséna Partners
FD - PROFIL DYNAMIQUE PROFIL_0348
6
Victory Asset Management
FD - PROFIL DYNAMIQUE PROFIL_0182
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Vigifinance
FD - PROFIL DYNAMIQUE PROFIL_0275
6
Rothschild Martin Maurel
FD - PROFIL DYNAMIQUE - MIXTE PROFIL_0108
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DNCA Finance
FD - PROFIL DYNAMIQUE - OPC PROFIL_0106
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DNCA Finance
FD - PROFIL EQUILIBRE PROFIL_0446
6
Masséna Partners
FD - PROFIL EQUILIBRE PROFIL_0349
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Victory Asset Management
FD - PROFIL EQUILIBRE PROFIL_0180
6
Vigifinance
FD - PROFIL EQUILIBRE PROFIL_0274
6
Rothschild Martin Maurel
FD - PROFIL EVOLUTIF - MIXTE PROFIL_0107
6
DNCA Finance
FD - PROFIL EVOLUTIF - OPC PROFIL_0105
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DNCA Finance
FD - PROFIL FLEXIBLE PROFIL_0276
6
Rothschild Martin Maurel
FD - PROFIL MODERE PROFIL_0273
6
Rothschild Martin Maurel
FD - PROFIL OFFENSIF PROFIL_0448
6
Masséna Partners
FD - PROFIL PATRIMONIAL - OPC PROFIL_0104
6
DNCA Finance
FD - PROFIL PRUDENT PROFIL_0445
6
Masséna Partners
FD - PRUDENT PROFIL_0389
6
ASTEO Luxembourg SA
FD - PRUDENTE PROFIL_0352
6
KIPLINK FINANCE SARL
FD - Revenus/Protection du capital PROFIL_0429
6
Banque Degroof France S.A.
FD - UPSIDE WEALTH FLEXIBLE COLLECTIF ACTION PROFIL_0209
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Gordion Upside Wealth Management SA
FD - UPSIDE WEALTH FLEXIBLE COLLECTIF RENDEMENT PROFIL_0208
6
Gordion Upside Wealth Management SA
FD - UPSIDE WEALTH FLEXIBLE DEDIE ACTION PROFIL_0225
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Gordion Upside Wealth Management SA
FD - UPSIDE WEALTH FLEXIBLE DEDIE RENDEMENT PROFIL_0224
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Gordion Upside Wealth Management SA
FF America Fund A Acc EUR LU0251127410
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FIL Investment Management (Lux) SA
FF America Fund A Acc USD LU0251131958
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FIL Investment Management (Lux) SA
FF China Consumer Fund A Acc EUR LU0594300096
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FIL Investment Management (Lux) SA
FF China Focus Fund A Acc EUR LU0318931192
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FIL Investment Management (Lux) SA
FF China Focus Fund A Acc USD LU1224709979
NC
FIL Investment Management (Lux) SA
FF European Smaller Companies A Acc EUR LU0261951528
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FIL Investment Management (Lux) SA
FF Global Technology Fund A EUR Acc LU1213836080
NC
FIL Investment Management (Lux) SA
FF Nordic Fund A Acc EUR LU0922334643
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FIL Investment Management (Lux) SA
FF Sustainable Asia Equity A Acc EUR LU0261946445
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FIL Investment Management (Lux) SA
FF Sustainable Water & Waste A Acc EUR LU1892829828
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FIL Investment Management (Lux) SA
FF World Fund A Acc EUR LU1261432659
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FIL Investment Management (Lux) SA
FID - Gestion Modérée Actions PROFIL_0163
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Vega Investment Managers
FID - Gestion Audace PROFIL_0160
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Vega Investment Managers
FID - Gestion Equilibre PROFIL_0161
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Vega Investment Managers
FID - Gestion Liberté PROFIL_0162
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Vega Investment Managers
FID - Gestion Patrimoniale PROFIL_0164
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Vega Investment Managers
FID - Gestion Vitalité PROFIL_0165
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Vega Investment Managers
FID - PROFIL DYNAMIQUE - MIXTE - ISR PROFIL_0410
NC
DNCA Finance
FID - PROFIL DYNAMIQUE - OPC - ISR PROFIL_0408
NC
DNCA Finance
FID - PROFIL EVOLUTIF - MIXTE - ISR PROFIL_0409
NC
DNCA Finance
FID - PROFIL EVOLUTIF - OPC - ISR PROFIL_0407
NC
DNCA Finance
FID - PROFIL PATRIMONIAL - OPC - ISR PROFIL_0406
NC
DNCA Finance
Fidelity Europe A FR0000008674
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FIL Gestion
First Eagle Amundi International Fund AU LU0068578508
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Amundi Luxembourg
Flexpertise FR0013218336
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Federal Finance Gestion
Franklin Technology A Acc EUR LU0260870158
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Franklin Templeton IS
Franklin U.S. Opportunities A Acc USD LU0109391861
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Franklin Templeton IS
Galaxy Future Leaders RC EUR FR0014003DW6
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Lazard Freres Gestion
GemEquity R FR0011268705
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Gemway Assets
Ginjer Actifs 360 A FR0011153014
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Ginjer AM
Helium Fund A EUR LU0912261541
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Syquant Capital
Helium Performance B EUR LU0912262275
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Syquant Capital
HGIF Indian Equity AC EUR LU0164881194
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HSBC Investment Funds Luxembourg
HMG Decouvertes C FR0010601971
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HMG Finance
HMG Globetrotter C FR0010241240
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HMG Finance
HMG Rendement D FR0007495049
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HMG Finance
Inkipit Mandat Croissance I FR0013482361
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Lazard Freres Gestion
Invesco Euro Equity A Acc EUR LU1240328812
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Invesco Management SA
Invesco Sustainable Pan European Structured Equity Fund E Acc EUR LU0119753308 NC NC NC
NC
Invesco Management SA
IVO Fixed Income EUR I Acc LU1165637460
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IVO Capital Partners
IVO Fixed Income EUR R Acc LU1165644672
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IVO Capital Partners
Jomon Actions Européennes FR001400MUW6 NC NC NC
NC
Vega IM
JPM MEA & Emerg Europe Oppties C acc USD LU2539336581 NC NC NC
NC
JPMorgan Asset Management (Europe)
JPMF Global Natural Resources A Acc EUR LU0208853274 NC NC NC
NC
JPMorgan Asset Management (Europe)
JPMF Total EmergM Inc D Acc EUR LU0972618812
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JPMorgan Asset Management (Europe)
Jupiter Dynamic Bond L EUR Acc LU0853555380
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Jupiter AM International SA
Jupiter Financial Innovation L EUR Acc LU0262307480
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Jupiter AM International SA
Karma Ethique O FR0010748376 NC NC NC
NC
Promepar AM
Keren Corporate C FR0010697532
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Keren Finance
Keren Essentiels C FR0011271550
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Keren Finance
Keren Patrimoine C FR0000980427
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Keren Finance
Kirao Multicaps AC FR0012020741
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Kirao
La Française Financial Bonds 2027 IC EUR FR001400I0X7 NC NC NC
NC
La Francaise Am
La Française Financial Bonds 2027 IC EUR FR001400I0X7 NC NC NC
NC
La Francaise Am
La Française Financial Bonds 2027 RC EUR FR001400I1A3 NC NC NC
NC
La Francaise Am
La Francaise Rendement Gbl 2028 RD EUR FR0013439452
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La Francaise Am
La Francaise Rendement Glbal 2028 RC EUR FR0013439403
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La Francaise Am
Latitude Croissance A FR0011511773
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AMPLEGEST
Latitude Equilibre A FR0010452037
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AMPLEGEST
Latitude Patrimoine A FR0011032754
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AMPLEGEST
Lazard Convertible Global RC EUR FR0010858498
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Lazard Freres Gestion
Lazard Credit Opportunities RC EUR FR0010230490
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Lazard Freres Gestion
Lazard Patrimoine Croissance C FR0000292302
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Lazard Freres Gestion
Lazard Patrimoine SRI RC EUR FR0012355139
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Lazard Freres Gestion
LIBERTE (EDRAC) PROFIL_0372
NC
Vega Investment Managers
LIBERTE (EDRAC) PROFIL_0378
NC
Vega Investment Managers
LMdG Euro Protect R FR0050000977
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UBS La Maison De Gestion
LMdG Flex Patrimoine (EUR) R FR0010626291
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UBS La Maison De Gestion
LmdG Float-To-Fix 2027 (EUR) R FR0013370988
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UBS La Maison De Gestion
LMdG Opportunités Monde 50 (EUR) R FR0010172437
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UBS La Maison De Gestion
LMdG Smid Cap (EUR) P FR0011316751
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UBS La Maison De Gestion
LO Funds Golden Age HEUR PA LU0161986921
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Lombard Odier Funds (Europe) SA
M Convertibles SRI AC FR0013083680
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Montpensier Finance
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058
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M&G Luxembourg SA
M&G Lux Global Dividend Fund A EUR Acc LU1670710075
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M&G Luxembourg SA
M&G Lux Global List Infra Fd A EUR Acc LU1665237704
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M&G Luxembourg SA
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033
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M&G Luxembourg SA
M&G Lux Optimal Income A EUR Acc LU1670724373
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M&G Luxembourg SA
M&G Lux Positive Impact Fund A EUR Acc LU1854107221
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M&G Luxembourg SA
M&G Lux Sustainable Alloc Fd A EUR Acc LU1900799617
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M&G Luxembourg SA
Magellan C FR0000292278
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Comgest SA
Mandarine Europe Microcap R LU1303940784
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Mandarine Gestion
Mandarine Global Transition R LU2257980289
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Mandarine Gestion
Mandarine Opportunites R FR0010657122
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Mandarine Gestion
Mandarine Unique Small&Mid Caps Europe R LU0489687243
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Mandarine Gestion
Maxima A FR0010148007
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Sanso IS
Mirova Actions Europe C FR0000976292
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Natixis Investment Managers Interna
Mirova Emploi France (C) FR0010609552
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Natixis Investment Managers Interna
Mirova Europe Environnement C FR0010521575
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Natixis Investment Managers Interna
Mirova Europe Sustainable Economy R/A LU1911611140
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Natixis Investment Managers Interna
Mirova Europe Sustainable Eq Fd R/A LU0552643339
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Natixis Investment Managers Interna
Mirova Gbl Sust Equity R/A EUR LU0914729966
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Natixis Investment Managers Interna
Mirova Global Sustainable Equity Fund R A (EUR) NPF LU1623119051
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Natixis Investment Managers Interna
Mirova Obli Euro R/C EUR FR0010028985
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Natixis Investment Managers Interna
Mirova Women Lead & Divers Eq R/A LU1956003765
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Natixis Investment Managers Interna
MODEREE ACTION (EDRAC) PROFIL_0373
NC
Vega Investment Managers
MODEREE ACTION (EDRAC) PROFIL_0379
NC
Vega Investment Managers
Monessor FR0011276542
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Meeschaert Asset Management
Moneta Long Short A FR0010400762
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Moneta AM
Moneta Long Short R FR0010871830
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Moneta AM
Moneta Multi Caps C FR0010298596
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Moneta AM
MSIF Asia Opportunity Fund AH EUR Cap LU1378879248
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MSIM Fund Management (Ireland) Ltd
MSIF Europe Opportunity Fund A EUR Cap LU1387591305
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MSIM Fund Management (Ireland) Ltd
MSIF US Advantage Fund AH EUR Cap LU0266117927
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MSIM Fund Management (Ireland) Ltd
Multiple Opportunities II R LU0952573482
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Flossbach von Storch Invest S.A.
Muzinich Global Fixed Maturity 2028 Fund IE000BXRIJ17 NC NC NC
NC
Muzinich & Co Ireland
Muzinich Global Fixed Maturity 2028 H ACC R IE00007J7MF2 NC NC NC
NC
Muzinich & Co. (Ireland) Limited
NAM Fd Ostrum Gbl Emerging Bd R/A H-EUR LU0935235712
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Natixis Investment Managers Interna
NAM Fd Seeyond MultAs Diver Gth R/A EUR LU1335435464
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Natixis Investment Managers Interna
NAM Fd Seeyond SRI Glb Minvol R/A EUR LU0935231216
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Natixis Investment Managers Interna
NAM Fds Natixis Cons Risk Parit R/A EUR LU0935227537
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Natixis Investment Managers Interna
NAM Seeyond SRI Europe MinVol R/A EUR LU0935229400
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Natixis Investment Managers Interna
Natixis Actions US Growth H-R(C) EUR FR0011010149
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Natixis Investment Managers Interna
Natixis Ostrum SRI Cash A1P1 IC FR0010322438
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Natixis Investment Managers Interna
NIF (Lux) I Natixis ESG Moder Fd R/A EUR LU2169558389
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Natixis Investment Managers Interna
NIF Lux I HarAss Global Equity R/A EUR LU0147944259
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Natixis Investment Managers Interna
NIF Lux I Natixis ESG Conserv Fd R/A EUR LU2169557654
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Natixis Investment Managers Interna
NIF Lux I Natixis ESG Dyna Fd R/A EUR LU2169559270
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Natixis Investment Managers Interna
NIF Lux I Ostrum Gbl Inflation R/A EUR LU0255251679
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Natixis Investment Managers Interna
NIF Lux I Ostrum S/T Gb High Inc H-R/A ¬ LU0980597412
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Natixis Investment Managers Interna
NIF Lux I Themat AI & Robotics H-R/A EUR LU1951198644
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Natixis Investment Managers Interna
NIF Lux I Themat Meta H-R/A EUR LU1951202693
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Natixis Investment Managers Interna
NIF Lux I Themat Meta R/A EUR LU1951204046
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Natixis Investment Managers Interna
NIF Lux I Themat Safety R/A EUR LU1951225553
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Natixis Investment Managers Interna
NIF Lux I Themat Water H-R/A EUR LU1951227419
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Natixis Investment Managers Interna
NIF Lux I Thematics AI & Robot R/A EUR LU1951200481
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Natixis Investment Managers Interna
NIF Lux I Thematics Water R/A EUR LU1951229035
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Natixis Investment Managers Interna
NIMI Insertion Emplois Dyn RC FR0010702084
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Natixis Investment Managers Interna
NIMI Mirova Europe Environmental Eq R/A LU0914733059
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Natixis Investment Managers Interna
Nordea 1 European Covered Bond BP-EUR LU0076315455
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Nordea Investment Funds SA
Nordea 1 Stable Return Fund BP-EUR LU0227384020
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Nordea Investment Funds SA
Norden SRI FR0000299356
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Lazard Freres Gestion
Octo Credit Value AC FR0013436672 NC NC NC
NC
Octo AM
Octo Credit Value C FR0013192622 NC NC NC
NC
Octo AM
Octys FR0007064134 NC NC NC
NC
Promepar AM
ODDO BHF Active Small Cap CR-EUR FR0011606268
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Oddo BHF Asset Management France
ODDO BHF Artificial Intelligence CR-EUR LU1919842267
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Oddo BHF Asset Management France
ODDO BHF Avenir CR-EUR FR0000989899
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Oddo BHF Asset Management France
ODDO BHF Avenir Euro CR-EUR FR0000990095
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Oddo BHF Asset Management France
ODDO BHF Avenir Europe CR-EUR Acc FR0000974149
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Oddo BHF Asset Management France
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR LU1864504425
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Oddo BHF Asset Management Lux
ODDO BHF Generation CR-EUR FR0010574434
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Oddo BHF Asset Management France
ODDO BHF Global Target 2028 CR EUR Acc FR001400C7W0
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Oddo BHF Asset Management France
ODDO BHF Green Planet CR-EUR LU2189930105
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Oddo BHF Asset Management France
ODDO BHF Immobilier CR-EUR FR0000989915
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Oddo BHF Asset Management France
ODDO BHF Metropole Selection A FR0007078811
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Oddo BHF Asset Management France
ODDO BHF Patrimoine CR-EUR FR0000992042
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Oddo BHF Asset Management France
ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5
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Oddo BHF Asset Management GmbH
ODDO BHF ProActif Europe CR-EUR FR0010109165
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Oddo BHF Asset Management France
ODDO BHF Sustainable Credit Opp CR-EUR LU1752460292
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Oddo BHF Asset Management France
ODDO BHF US Mid Cap CR-EUR FR0000988669
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Oddo BHF Asset Management France
Ofi Invest Energy Strategic Metals RF FR0014008NO1
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OFI INVEST ASSET MANAGEMENT
Ofi Invest Precious Metals R FR0011170182
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OFI INVEST ASSET MANAGEMENT
OPTI Selection Monde FR0011243393 NC NC NC
NC
Promepar AM
Ostrum SRI Cash Plus I FR0010831693
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Natixis Investment Managers Interna
Ostrum SRI Cash Plus R/C FR0000293714
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Natixis Investment Managers Interna
Ostrum SRI Money IC FR0007075122 NC NC NC
NC
Natixis Investment Managers Interna
Ostrum SRI Money Plus IC FR0010885236
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Natixis Investment Managers Interna
Ostrum SRI Money Plus R FR0010885210
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Natixis Investment Managers Interna
Ostrum SRI Money R( FR0011563535
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Natixis Investment Managers Interna
Ostrum SRI Money RE FR0013298965
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Natixis Investment Managers Interna
PATRIMONIAL (EDRAC) PROFIL_0374
NC
Vega Investment Managers
PATRIMONIAL (EDRAC) PROFIL_0380
NC
Vega Investment Managers
Pictet - Gbl Megatrend Select P EUR Acc LU0386882277
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Pictet Asset Management (Europe) SA
Pictet Clean Energy Transition P EUR Acc LU0280435388
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Pictet Asset Management (Europe) SA
Pictet Digital P EUR Acc LU0340554913
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Pictet Asset Management (Europe) SA
Pictet Digital R EUR LU0340555134
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Pictet Asset Management (Europe) SA
Pictet Gbl Env Opp P EUR Acc LU0503631714
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Pictet Asset Management (Europe) SA
Pictet Premium Brands P EUR Acc LU0217139020
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Pictet Asset Management (Europe) SA
Pictet Security P EUR Acc LU0270904781
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Pictet Asset Management (Europe) SA
Pictet Timber P EUR Acc LU0340559557
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Pictet Asset Management (Europe) SA
Pictet Water P EUR Acc LU0104884860
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Pictet Asset Management (Europe) SA
Piquemal Houghton Global Equities R EUR LU2261172451
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Piquemal Houghton Investments S.A.S
Pluvalca Alterna Plus A FR0010466128
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Financiere Arbevel
Pluvalca France Small Caps A FR0000422859
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Financiere Arbevel
Pluvalca Initiatives PME A FR0011315696
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Financiere Arbevel
Prepar Croissance C FR0000098006 NC NC NC
NC
Promepar AM
PROFIL FAS PROFIL_0150
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FAS - Sans gestion financière
Promepar Absolute Return C FR0010786350
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Promepar AM
Promepar Actions Rendement O FR0011349901 NC NC NC
NC
Promepar AM
Promepar Patrimoine FR0010912915 NC NC NC
NC
Promepar AM
Promepar PME Opportunites O FR0012300739 NC NC NC
NC
Promepar AM
R-co 4Change Convertibles Europe C EUR FR0007009139
NC
Rothschild & Co AM
R-co 4Change Moderate Allocation F EUR FR0011276617
NC
Rothschild & Co AM
R-co Conviction Club C EUR FR0010541557
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Rothschild & Co AM
R-co Conviction Club F EUR FR0010537423
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Rothschild & Co AM
R-co Conviction Credit Euro C EUR FR0007008750
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Rothschild & Co AM
R-co Thematic Gold Mining C EUR FR0007001581
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Rothschild & Co AM
R-co Thematic Real Estate F EUR FR0011885797
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Rothschild & Co AM
R-co Valor C EUR FR0011253624
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Rothschild & Co AM
R-co Valor F EUR FR0011261197
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Rothschild & Co AM
Robeco BP US Premium Equities DH EUR Acc LU0320896664
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Robeco Institutional AM BV
Robeco FinTech D EUR LU1700710939
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Robeco Institutional AM BV
Robeco Global Consumer Trends D EUR Acc LU0187079347
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Robeco Institutional AM BV
RobecoSAM Euro SDG Credits DH EUR Acc LU0503372608
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Robeco Institutional AM BV
Ruffer Total Return Int O EUR LU0638558717
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Fundpartner Solutions (Europe) SA
Ruffer Total Return Int OI EUR LU2252564898
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Fundpartner Solutions (Europe) SA
Sanso Objectif Durable 2024 A FR0010813329
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Sanso IS
Schelcher Short Term ESG C FR0007015169
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Schelcher Prince Gestion
Sextant Asie A FR00140023U1
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Amiral Gestion
Sextant Bond Picking A FR0013202132
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Amiral Gestion
Sextant Grand Large A FR0010286013
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Amiral Gestion
SFS - Sycomore Europe Happy@Work RC EUR LU1301026388
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Sycomore AM
SISF EURO Corporate Bond A Acc EUR LU0113257694
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Schroder Investment Mgt (Europe)
SISF QEP Global Emerg Mkt A Acc EUR LU0747140563
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Schroder Investment Mgt (Europe)
SLF (F) Multi Asset Moderate P FR0010308825
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Swiss Life Asset Managers France
Sunny Managers F FR0010922963
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Sunny AM
Swiss Life Funds (F) Opp HY 2028 P Acc FR0013332418
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Swiss Life Asset Managers France
Sycomore Allocation Patrimoine R FR0007078589
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Sycomore AM
Sycomore L S Opportunities I FR0010473991
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Sycomore AM
Sycomore L/S Opportunities A FR0010120931
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Sycomore AM
Sycomore L/S Opportunities R FR0010363366
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Sycomore AM
Sycomore Partners P FR0010738120
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Sycomore AM
Sycomore Selection Credit R FR0011288513
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Sycomore AM
Sycoyield 2030 RC FR001400MCQ6 NC NC NC
NC
Sycomore AM
Syn LU F S LU H Div Eu Stock A EUR Cap LU1626130220
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Gerifonds (Luxembourg) SA
Syn LU F S LU H Div US Stock A USD Cap LU1626130576
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Balanced I EUR Cap LU0851564038
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A CHF Cap LU0851563659
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A EUR Cap LU0851563816
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Gerifonds (Luxembourg) SA
Synchrony (LU) Eu All Caps A LU2404427101
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Gerifonds (Luxembourg) SA
Synchrony (LU) Funds Dynamic (EUR) A LU0851564384
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Gerifonds (Luxembourg) SA
Synchrony (LU) Funds World Eq (EUR) A LU0851564541
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Gerifonds (Luxembourg) SA
Synchrony (Lu) World Qualilife Stocks A LU2404427523 NC NC NC
NC
Gerifonds (Luxembourg) SA
Synchrony LU F SL Silk Road ZS $ A C LU1626130816
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Gerifonds (Luxembourg) SA
Synchrony Swiss All Caps (CHF) A LU1626129727
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Gerifonds (Luxembourg) SA
Synchrony Swiss Small & Mid Caps (CHF) A LU1626130063
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Gerifonds (Luxembourg) SA
Tailor Allocation Defensive C FR0010487512
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Tailor Asset Management
Tailor Allocation Reactive C FR0011845650
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Tailor Asset Management
Tailor Credit Rendement Cible C FR0010952432
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Tailor Asset Management
Tailor Credit Short Duration C FR0011322767
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Tailor Asset Management
Tailor Global Selection ISR C FR0013406196
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Tailor Asset Management
Templeton Global Total Return A Acc EUR LU0260870661
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Franklin Templeton IS
Templeton Global Total Return A Acc EURH LU0294221097
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Franklin Templeton IS
Templeton Global Total Return A Acc USD LU0170475312
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Franklin Templeton IS
Templeton Global Total Return N Acc EURH LU0294221253
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Franklin Templeton IS
Thematics Europe Selection RC FR0010058529
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Natixis Investment Managers Interna
Tikehau 2025 R-Acc-EUR FR0012537348
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Tikehau Investment Management
Tikehau 2027 I-Acc-EUR FR0013505476 NC NC NC
NC
Tikehau Investment Management
Tikehau 2027 R-Acc-EUR FR0013505450
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Tikehau Investment Management
Tikehau Credit Court Terme A-Acc-EUR FR0011482728
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Tikehau Investment Management
Tikehau Credit Plus R-Acc-EUR FR0010460493
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Tikehau Investment Management
Tikehau International Cross Assets R Acc LU2147879543
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Tikehau Investment Management
Tocqueville Dividende ISR C FR0010546929
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Tocqueville Finance
Trekking Thematiques FR0014004230
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Edmond de Rothschild AM
UBS Glb HiDiv Sust USD EUR H P-acc LU0611173930
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UBS Fund Management (Luxembourg) SA
UBS L Bd Glb Dyn USD EUR H P-acc LU0891672056
8
UBS Fund Management (Luxembourg) SA
UBS Long Term Themes USD EUR H P-acc LU1323611001
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UBS Fund Management (Luxembourg) SA
UBS Lux Equity Grt CN USD (EUR H) P-acc LU0763739140
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UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Alloc Ptf Dyn USD EUR H P LU1599188403
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UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Aloc Ptf Def USD EUR H P LU1599186530
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UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Aloc Ptf Med USD EUR H P LU1599187421
6
UBS Fund Management (Luxembourg) SA
UBS US Income Sust USD EUR H P-acc LU1149724871
8
UBS Fund Management (Luxembourg) SA
UBS USA Growth USD EUR H P-acc LU0511785726
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UBS Fund Management (Luxembourg) SA
Union + IC FR0000009987
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CREDIT MUTUEL ASSET MANAGEMENT
Varenne Global A EUR LU2358389745
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Varenne Capital
Varenne Valeur A EUR LU2358392376
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Varenne Capital
Variopartner MIV Global Medtech P2 LU0329630130
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Vontobel AM SA
Vega Court Terme Dynamique R FR0010078279
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Vega IM
Vega Disuption R EUR Acc FR0013299047
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Vega IM
Vega Euro Credit 2028 FR001400IGX1 NC NC NC
NC
Vega IM
Vega Euro Credit 2028 R-C FR001400IGZ6 NC NC NC
NC
Vega IM
Vega Euro Opportunites ISR RC FR0010242461
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Vega IM
Vega Euro Rendement ISR RC FR0011037894
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Vega IM
Vega Euro Rendement ISR RX FR0012219848
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Vega IM
Vega Euro Spread RC FR0000444531
6
Vega IM
Vega France Opportunites ISR RC FR0010458190
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Vega IM
Vega Global Care ISR R-C FR00140021C3
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Vega IM
Vega Modere Durable R FR0013350725
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Vega IM
Vega Monde Patrimoine R EUR Acc FR0010289827
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Vega IM
Vega Obligations Euro ISR IC FR0013522927
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Vega IM
Vega Obligations Euro ISR RC FR0007465083
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Vega IM
Vega Patrimoine ISR RC FR0007371810
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Vega IM
Vital Flex Dynamique FR0011062686
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Rothschild & Co AM
Vital Flex Patrimoine C EUR LU1734560003
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Rothschild & Co Investment Managers
VITALITE (EDRAC) PROFIL_0375
NC
Vega Investment Managers
VITALITE (EDRAC) PROFIL_0381
NC
Vega Investment Managers
Vontobel US Equity B USD LU0035765741
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Vontobel Asset Management AG
Wise4 C FR0010588335
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Zenith AM
Wise5 C FR0013281201
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Zenith AM
Xtrackers MSCI Wld Energy UCITS ETF 1C IE00BM67HM91
6
DWS Investments SA
Zelis Actions Monde FR0000982852
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Vega IM
Zenith Patrimoine FR0013281193
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Zenith AM
Zenith World ISR FR0013436664
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Zenith AM