Valorizzazioni dei Fondi

Nome del fondoGiorno di valorizzazioneValore delle quote
EuroVip2025-01-1713,793
EuroVip2025-01-1013,782
EuroVip2025-01-0313,592
EuroVip2024-12-2713,518
EuroVip2024-12-2013,786
EuroVip2024-12-1313,914
EuroVip2024-12-0613,867
EuroVip2024-11-2913,534
EuroVip2024-11-2213,420
EuroVip2024-11-1513,487
EuroVip2024-11-0813,586
EuroVip2024-11-0113,769
EuroVip2024-10-2513,920
EuroVip2024-10-1813,970
EuroVip2024-10-1113,975
EuroVip2024-10-0413,982
EuroVip2024-09-2713,973
EuroVip2024-09-2013,833
EuroVip2024-09-1313,710
EuroVip2024-09-0613,912
EuroVip2024-08-3014,036
EuroVip2024-08-2313,888
EuroVip2024-08-1613,677
EuroVip2024-08-0913,463
EuroVip2024-08-0214,002
EuroVip2024-07-2613,840
EuroVip2024-07-1913,924
EuroVip2024-07-1214,001
EuroVip2024-07-0513,970
EuroVip2024-06-2813,977
EuroVip2024-06-2113,953
EuroVip2024-06-1414,176
EuroVip2024-06-0714,091
EuroVip2024-05-3113,870
EuroVip2024-05-2414,025
EuroVip2024-05-1714,080
EuroVip2024-05-1013,867
EuroVip2024-05-0313,586
EuroVip2024-04-2613,568
EuroVip2024-04-1913,333
EuroVip2024-04-1213,467
EuroVip2024-04-0513,572
EuroVip2024-03-2913,600
EuroVip2024-03-2213,395
EuroVip2024-03-1513,450
EuroVip2024-03-0813,223
EuroVip2024-03-0113,135
EuroVip2024-02-2313,024
EuroVip2024-02-1612,916
EuroVip2024-02-0912,925
EuroVip2024-02-0212,906
EuroVip2024-01-2612,700
EuroVip2024-01-1912,470
EuroVip2024-01-1212,666
EuroVip2024-01-0512,587
EuroVip2023-12-2912,636
EuroVip2023-12-2212,642
EuroVip2023-12-1512,598
EuroVip2023-12-0812,545
EuroVip2023-12-0112,295
EuroVip2023-11-2412,286
EuroVip2023-11-1712,206
EuroVip2023-11-1012,031
EuroVip2023-11-0311,895
EuroVip2023-10-2711,926
EuroVip2023-10-2012,099
EuroVip2023-10-1312,264
EuroVip2023-10-0611,948
EuroVip2023-09-2912,113
EuroVip2023-09-2212,458
EuroVip2023-09-1512,292
EuroVip2023-09-0812,279
EuroVip2023-09-0112,400
EuroVip2023-08-2512,278
EuroVip2023-08-1812,257
EuroVip2023-08-1112,366
EuroVip2023-08-0412,318
EuroVip2023-07-2812,389
EuroVip2023-07-2112,333
EuroVip2023-07-1412,249
EuroVip2023-07-0712,292
EuroVip2023-06-3012,280
EuroVip2023-06-2312,320
EuroVip2023-06-1612,401
EuroVip2023-06-0912,292
EuroVip2023-06-0212,091
EuroVip2023-05-2612,282
EuroVip2023-05-1912,390
EuroVip2023-05-1212,360
EuroVip2023-05-0512,315
EuroVip2023-04-2812,364
EuroVip2023-04-2112,444
EuroVip2023-04-1412,332
EuroVip2023-04-0712,191
EuroVip2023-03-3112,014
EuroVip2023-03-2411,911
EuroVip2023-03-1711,573
EuroVip2023-03-1012,169
EuroVip2023-03-0312,140
EuroVip2023-02-2412,198
EuroVip2023-02-1712,238
EuroVip2023-02-1012,028
EuroVip2023-02-0311,958
EuroVip2023-01-2711,925
EuroVip2023-01-2012,009
EuroVip2023-01-1311,847
EuroVip2023-01-0611,669
EuroVip2022-12-3011,356
EuroVip2022-12-2311,478
EuroVip2022-12-1611,673
EuroVip2022-12-0911,579
Nome del fondoGiorno di valorizzazioneValore delle quote
GL Profilo 0-302025-01-229,737
GL Profilo 10-402025-01-2210,260
GL Profilo 20-502025-01-2210,869
GL Profilo 50-802025-01-2213,206
GL Profilo 0-302025-01-219,720
GL Profilo 10-402025-01-2110,236
GL Profilo 20-502025-01-2110,830
GL Profilo 50-802025-01-2113,124
GL Profilo 0-302025-01-209,725
GL Profilo 10-402025-01-2010,239
GL Profilo 20-502025-01-2010,839
GL Profilo 50-802025-01-2013,141
GL Profilo 0-302025-01-179,722
GL Profilo 10-402025-01-1710,232
GL Profilo 20-502025-01-1710,835
GL Profilo 50-802025-01-1713,134
GL Profilo 0-302025-01-169,697
GL Profilo 10-402025-01-1610,199
GL Profilo 20-502025-01-1610,790
GL Profilo 50-802025-01-1613,052
GL Profilo 0-302025-01-159,665
GL Profilo 10-402025-01-1510,156
GL Profilo 20-502025-01-1510,750
GL Profilo 50-802025-01-1513,003
GL Profilo 0-302025-01-149,642
GL Profilo 10-402025-01-1410,123
GL Profilo 20-502025-01-1410,697
GL Profilo 50-802025-01-1412,888
GL Profilo 0-302025-01-139,647
GL Profilo 10-402025-01-1310,122
GL Profilo 20-502025-01-1310,700
GL Profilo 50-802025-01-1312,883
GL Profilo 0-302025-01-109,660
GL Profilo 10-402025-01-1010,142
GL Profilo 20-502025-01-1010,724
GL Profilo 50-802025-01-1012,928
GL Profilo 0-302025-01-099,687
GL Profilo 10-402025-01-0910,179
GL Profilo 20-502025-01-0910,770
GL Profilo 50-802025-01-0913,009
GL Profilo 0-302025-01-089,691
GL Profilo 10-402025-01-0810,181
GL Profilo 20-502025-01-0810,770
GL Profilo 50-802025-01-0812,998
GL Profilo 0-302025-01-079,697
GL Profilo 10-402025-01-0710,193
GL Profilo 20-502025-01-0710,778
GL Profilo 50-802025-01-0713,007
GL Profilo 0-302025-01-039,716
GL Profilo 10-402025-01-0310,198
GL Profilo 20-502025-01-0310,796
GL Profilo 50-802025-01-0313,011
GL Profilo 0-302025-01-029,710
GL Profilo 10-402025-01-0210,196
GL Profilo 20-502025-01-0210,782
GL Profilo 50-802025-01-0212,988
GL Profilo 0-302024-12-309,687
GL Profilo 10-402024-12-3010,163
GL Profilo 20-502024-12-3010,740
GL Profilo 50-802024-12-3012,907
GL Profilo 0-302024-12-279,706
GL Profilo 10-402024-12-2710,191
GL Profilo 20-502024-12-2710,779
GL Profilo 50-802024-12-2712,981
GL Profilo 0-302024-12-239,703
GL Profilo 10-402024-12-2310,177
GL Profilo 20-502024-12-2310,761
GL Profilo 50-802024-12-2312,932
GL Profilo 0-302024-12-209,701
GL Profilo 10-402024-12-2010,173
GL Profilo 20-502024-12-2010,749
GL Profilo 50-802024-12-2012,900
GL Profilo 0-302024-12-199,709
GL Profilo 10-402024-12-1910,186
GL Profilo 20-502024-12-1910,756
GL Profilo 50-802024-12-1912,905
GL Profilo 0-302024-12-189,740
GL Profilo 10-402024-12-1810,233
GL Profilo 20-502024-12-1810,816
GL Profilo 50-802024-12-1813,024
GL Profilo 0-302024-12-179,742
GL Profilo 10-402024-12-1710,236
GL Profilo 20-502024-12-1710,826
GL Profilo 50-802024-12-1713,048
GL Profilo 0-302024-12-169,751
GL Profilo 10-402024-12-1610,249
GL Profilo 20-502024-12-1610,843
GL Profilo 50-802024-12-1613,080
GL Profilo 0-302024-12-139,764
GL Profilo 10-402024-12-1310,264
GL Profilo 20-502024-12-1310,855
GL Profilo 50-802024-12-1313,088
GL Profilo 0-302024-12-129,794
GL Profilo 10-402024-12-1210,300
GL Profilo 20-502024-12-1210,898
GL Profilo 50-802024-12-1213,149
GL Profilo 0-302024-12-119,796
GL Profilo 10-402024-12-1110,300
GL Profilo 20-502024-12-1110,896
GL Profilo 50-802024-12-1113,145
GL Profilo 0-302024-12-109,788
GL Profilo 10-402024-12-1010,289
GL Profilo 20-502024-12-1010,877
GL Profilo 50-802024-12-1013,103
GL Profilo 0-302024-12-099,792
GL Profilo 10-402024-12-0910,301
GL Profilo 20-502024-12-0910,890
GL Profilo 50-802024-12-0913,132
GL Profilo 0-302024-12-069,787
GL Profilo 10-402024-12-0610,292
GL Profilo 20-502024-12-0610,883
GL Profilo 50-802024-12-0613,124
GL Profilo 0-302024-12-059,784
GL Profilo 10-402024-12-0510,284
GL Profilo 20-502024-12-0510,872
GL Profilo 50-802024-12-0513,099
GL Profilo 0-302024-12-049,785
GL Profilo 10-402024-12-0410,284
GL Profilo 20-502024-12-0410,880
GL Profilo 50-802024-12-0413,120
GL Profilo 0-302024-12-039,782
GL Profilo 10-402024-12-0310,276
GL Profilo 20-502024-12-0310,866
GL Profilo 50-802024-12-0313,083
GL Profilo 0-302024-12-029,767
GL Profilo 10-402024-12-0210,251
GL Profilo 20-502024-12-0210,838
GL Profilo 50-802024-12-0213,028
GL Profilo 0-302024-11-299,738
GL Profilo 10-402024-11-2910,211
GL Profilo 20-502024-11-2910,785
GL Profilo 50-802024-11-2912,929
GL Profilo 0-302024-11-289,718
GL Profilo 10-402024-11-2810,186
GL Profilo 20-502024-11-2810,758
GL Profilo 50-802024-11-2812,884
GL Profilo 0-302024-11-279,706
GL Profilo 10-402024-11-2710,173
GL Profilo 20-502024-11-2710,745
GL Profilo 50-802024-11-2712,868
GL Profilo 0-302024-11-269,712
GL Profilo 10-402024-11-2610,181
GL Profilo 20-502024-11-2610,764
GL Profilo 50-802024-11-2612,912
GL Profilo 0-302024-11-259,712
GL Profilo 10-402024-11-2510,185
GL Profilo 20-502024-11-2510,767
GL Profilo 50-802024-11-2512,922
GL Profilo 0-302024-11-229,697
GL Profilo 10-402024-11-2210,169
GL Profilo 20-502024-11-2210,755
GL Profilo 50-802024-11-2212,918
GL Profilo 0-302024-11-219,665
GL Profilo 10-402024-11-2110,130
GL Profilo 20-502024-11-2110,703
GL Profilo 50-802024-11-2112,817
GL Profilo 0-302024-11-209,655
GL Profilo 10-402024-11-2010,114
GL Profilo 20-502024-11-2010,677
GL Profilo 50-802024-11-2012,761
GL Profilo 0-302024-11-199,644
GL Profilo 10-402024-11-1910,105
GL Profilo 20-502024-11-1910,662
GL Profilo 50-802024-11-1912,740
GL Profilo 0-302024-11-189,656
GL Profilo 10-402024-11-1810,120
GL Profilo 20-502024-11-1810,676
GL Profilo 50-802024-11-1812,756
GL Profilo 0-302024-11-159,650
GL Profilo 10-402024-11-1510,117
GL Profilo 20-502024-11-1510,672
GL Profilo 50-802024-11-1512,758
GL Profilo 0-302024-11-149,657
GL Profilo 10-402024-11-1410,131
GL Profilo 20-502024-11-1410,708
GL Profilo 50-802024-11-1412,851
GL Profilo 0-302024-11-139,650
GL Profilo 10-402024-11-1310,116
GL Profilo 20-502024-11-1310,695
GL Profilo 50-802024-11-1312,823
GL Profilo 0-302024-11-129,654
GL Profilo 10-402024-11-1210,125
GL Profilo 20-502024-11-1210,698
GL Profilo 50-802024-11-1212,824
GL Profilo 0-302024-11-119,653
GL Profilo 10-402024-11-1110,139
GL Profilo 20-502024-11-1110,715
GL Profilo 50-802024-11-1112,881
GL Profilo 0-302024-11-089,617
GL Profilo 10-402024-11-0810,094
GL Profilo 20-502024-11-0810,663
GL Profilo 50-802024-11-0812,800
GL Profilo 0-302024-11-079,612
GL Profilo 10-402024-11-0710,097
GL Profilo 20-502024-11-0710,662
GL Profilo 50-802024-11-0712,797
GL Profilo 0-302024-11-069,587
GL Profilo 10-402024-11-0610,056
GL Profilo 20-502024-11-0610,602
GL Profilo 50-802024-11-0612,678
GL Profilo 0-302024-11-059,564
GL Profilo 10-402024-11-0510,031
GL Profilo 20-502024-11-0510,542
GL Profilo 50-802024-11-0512,543
GL Profilo 0-302024-11-049,556
GL Profilo 10-402024-11-0410,018
GL Profilo 20-502024-11-0410,521
GL Profilo 50-802024-11-0412,497
GL Profilo 0-302024-10-319,560
GL Profilo 10-402024-10-3110,015
GL Profilo 20-502024-10-3110,517
GL Profilo 50-802024-10-3112,472
GL Profilo 0-302024-10-309,607
GL Profilo 10-402024-10-3010,079
GL Profilo 20-502024-10-3010,604
GL Profilo 50-802024-10-3012,641
GL Profilo 0-302024-10-299,628
GL Profilo 10-402024-10-2910,107
GL Profilo 20-502024-10-2910,639
GL Profilo 50-802024-10-2912,700
GL Profilo 0-302024-10-289,632
GL Profilo 10-402024-10-2810,114
GL Profilo 20-502024-10-2810,640
GL Profilo 50-802024-10-2812,700
GL Profilo 0-302024-10-259,639
GL Profilo 10-402024-10-2510,117
GL Profilo 20-502024-10-2510,644
GL Profilo 50-802024-10-2512,692
GL Profilo 0-302024-10-249,625
GL Profilo 10-402024-10-2410,103
GL Profilo 20-502024-10-2410,622
GL Profilo 50-802024-10-2412,666
GL Profilo 0-302024-10-239,621
GL Profilo 10-402024-10-2310,098
GL Profilo 20-502024-10-2310,622
GL Profilo 50-802024-10-2312,674
GL Profilo 0-302024-10-229,634
GL Profilo 10-402024-10-2210,118
GL Profilo 20-502024-10-2210,651
GL Profilo 50-802024-10-2212,728
GL Profilo 0-302024-10-219,662
GL Profilo 10-402024-10-2110,151
GL Profilo 20-502024-10-2110,680
GL Profilo 50-802024-10-2112,758
GL Profilo 0-302024-10-189,666
GL Profilo 10-402024-10-1810,161
GL Profilo 20-502024-10-1810,691
GL Profilo 50-802024-10-1812,791
GL Profilo 0-302024-10-179,659
GL Profilo 10-402024-10-1710,148
GL Profilo 20-502024-10-1710,674
GL Profilo 50-802024-10-1712,750
GL Profilo 0-302024-10-169,639
GL Profilo 10-402024-10-1610,122
GL Profilo 20-502024-10-1610,643
GL Profilo 50-802024-10-1612,700
GL Profilo 0-302024-10-159,622
GL Profilo 10-402024-10-1510,114
GL Profilo 20-502024-10-1510,634
GL Profilo 50-802024-10-1512,711
GL Profilo 0-302024-10-149,625
GL Profilo 10-402024-10-1410,128
GL Profilo 20-502024-10-1410,657
GL Profilo 50-802024-10-1412,769
GL Profilo 0-302024-10-119,621
GL Profilo 10-402024-10-1110,116
GL Profilo 20-502024-10-1110,636
GL Profilo 50-802024-10-1112,713
GL Profilo 0-302024-10-109,609
GL Profilo 10-402024-10-1010,096
GL Profilo 20-502024-10-1010,611
GL Profilo 50-802024-10-1012,665
GL Profilo 0-302024-10-099,607
GL Profilo 10-402024-10-0910,094
GL Profilo 20-502024-10-0910,605
GL Profilo 50-802024-10-0912,647
GL Profilo 0-302024-10-089,600
GL Profilo 10-402024-10-0810,086
GL Profilo 20-502024-10-0810,591
GL Profilo 50-802024-10-0812,621
GL Profilo 0-302024-10-079,616
GL Profilo 10-402024-10-0710,109
GL Profilo 20-502024-10-0710,611
GL Profilo 50-802024-10-0712,637
GL Profilo 0-302024-10-049,624
GL Profilo 10-402024-10-0410,115
GL Profilo 20-502024-10-0410,620
GL Profilo 50-802024-10-0412,649
GL Profilo 0-302024-10-039,619
GL Profilo 10-402024-10-0310,099
GL Profilo 20-502024-10-0310,587
GL Profilo 50-802024-10-0312,567
GL Profilo 0-302024-10-029,630
GL Profilo 10-402024-10-0210,116
GL Profilo 20-502024-10-0210,602
GL Profilo 50-802024-10-0212,589
GL Profilo 0-302024-10-019,603
GL Profilo 10-402024-10-0110,083
GL Profilo 20-502024-10-0110,561
GL Profilo 50-802024-10-0112,533
GL Profilo 0-302024-09-309,597
GL Profilo 10-402024-09-3010,083
GL Profilo 20-502024-09-3010,563
GL Profilo 50-802024-09-3012,546
GL Profilo 0-302024-09-279,596
GL Profilo 10-402024-09-2710,090
GL Profilo 20-502024-09-2710,569
GL Profilo 50-802024-09-2712,567
GL Profilo 0-302024-09-269,588
GL Profilo 10-402024-09-2610,081
GL Profilo 20-502024-09-2610,563
GL Profilo 50-802024-09-2612,564
GL Profilo 0-302024-09-259,577
GL Profilo 10-402024-09-2510,046
GL Profilo 20-502024-09-2510,521
GL Profilo 50-802024-09-2512,457
GL Profilo 0-302024-09-249,571
GL Profilo 10-402024-09-2410,042
GL Profilo 20-502024-09-2410,517
GL Profilo 50-802024-09-2412,461
GL Profilo 0-302024-09-239,559
GL Profilo 10-402024-09-2310,025
GL Profilo 20-502024-09-2310,501
GL Profilo 50-802024-09-2312,434
GL Profilo 0-302024-09-209,551
GL Profilo 10-402024-09-2010,012
GL Profilo 20-502024-09-2010,480
GL Profilo 50-802024-09-2012,383
GL Profilo 0-302024-09-199,558
GL Profilo 10-402024-09-1910,028
GL Profilo 20-502024-09-1910,501
GL Profilo 50-802024-09-1912,435
GL Profilo 0-302024-09-189,547
GL Profilo 10-402024-09-189,994
GL Profilo 20-502024-09-1810,453
GL Profilo 50-802024-09-1812,309
GL Profilo 0-302024-09-179,557
GL Profilo 10-402024-09-1710,008
GL Profilo 20-502024-09-1710,470
GL Profilo 50-802024-09-1712,343
GL Profilo 0-302024-09-169,542
GL Profilo 10-402024-09-169,989
GL Profilo 20-502024-09-1610,451
GL Profilo 50-802024-09-1612,316
GL Profilo 0-302024-09-139,548
GL Profilo 10-402024-09-139,998
GL Profilo 20-502024-09-1310,467
GL Profilo 50-802024-09-1312,355
GL Profilo 0-302024-09-129,540
GL Profilo 10-402024-09-129,983
GL Profilo 20-502024-09-1210,443
GL Profilo 50-802024-09-1212,296
GL Profilo 0-302024-09-119,514
GL Profilo 10-402024-09-119,942
GL Profilo 20-502024-09-1110,393
GL Profilo 50-802024-09-1112,202
GL Profilo 0-302024-09-109,508
GL Profilo 10-402024-09-109,934
GL Profilo 20-502024-09-1010,381
GL Profilo 50-802024-09-1012,170
GL Profilo 0-302024-09-099,503
GL Profilo 10-402024-09-099,934
GL Profilo 20-502024-09-0910,372
GL Profilo 50-802024-09-0912,160
GL Profilo 0-302024-09-069,494
GL Profilo 10-402024-09-069,922
GL Profilo 20-502024-09-0610,355
GL Profilo 50-802024-09-0612,127
GL Profilo 0-302024-09-059,505
GL Profilo 10-402024-09-059,945
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GL Profilo 50-802023-03-2310,866
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Nome del fondoISINGiorno di valorizzazioneValore delle quote
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-227,9604
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-22212,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-22190,3700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-22158,8400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2211248,6000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-21667,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-2210,0092
ARTY SRI "R" ACCFR00110393042025-01-221678,3500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-22112,2300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-22180,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2236,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2216,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2251,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2223,1100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2218,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2246,8900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2265,4500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-22130,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-22347,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-22385,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-22160,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-21133,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-22164,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2231,7500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-224446,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-21865,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-22375,1500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-221209,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-222283,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2225,9200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-22728,5900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-221881,4100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2227,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2245,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2212,4500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-228,1069
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2210,4413
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2233,7944
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2225,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-221955,5100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-22234,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-22184,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-22103,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-22172,9300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-22103,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-22146,4000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-22318,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2210,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-211289,1800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-23730,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-21222,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2214,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2212,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2221,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-223082,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-22196,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2217,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2216,7272
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-2168,1526
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-21190,1600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2228,3200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2244,9800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2225,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-22167,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-22226,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2219,8500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-22172,1300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-22316,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2221,0287
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2213,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-223161,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-223351,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-222999,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2211,7456
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2238,6816
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2210,3385
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2227,6800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-22139,4400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-22348,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2295,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-22931,0300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-22371,7300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-22141,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-22155,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2213,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2192,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-21162,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-21145,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2234,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2223,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2244,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2221,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2237,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2269,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2238,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2213,7303
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2243,4428
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-22133,7479
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2240,4506
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2220,3038
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-21116,4900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-21174,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-22443,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-22420,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-22462,0800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-21147,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2222,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2217,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2211,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2218,3700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2215,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-22141,3108
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-22189,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-22477,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-21244,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-21115,7600
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-213101,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-22279,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-22142,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-22104,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-22318,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-22123,7864
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-228,8741
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-22141,0984
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2218,3380
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-22184,4340
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-22293,8870
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-22369,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2241,9500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2487,5203
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2298,7899
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2239,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2223,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2213,8700
THEMATICS META "N" (EUR) ACCLU19512034022025-01-22179,4300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-21125,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-22690,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2288,2600
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-21741,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-22172,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-22261,3600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-21352,6700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-22133,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2229,4947
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-22100,6392
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2292,4671
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-22225,9517
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-22156,0497
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-22261,2089
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-218,0594
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-21212,4500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-21189,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-21158,7800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2111133,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-219,9790
ARTY SRI "R" ACCFR00110393042025-01-201671,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-21112,2100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-20179,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2136,0900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2116,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2151,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2123,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2117,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2147,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2166,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-21130,0500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-21346,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-21385,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-21160,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-20133,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-21164,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2131,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-214375,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-20861,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-21375,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-211207,0900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-212288,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2125,7700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-21725,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-211881,2800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2127,3500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2144,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2112,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-218,0367
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2110,4397
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2133,4465
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2124,7700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-201947,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-21235,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-21184,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-21103,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-21172,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-21103,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-21146,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-21319,6000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2110,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-201287,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-22730,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-20221,6500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2114,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2112,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2121,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-213083,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-21194,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2117,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2116,7188
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-2067,4556
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2128,2900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2144,5700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2125,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-21167,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-21222,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2119,8000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-21171,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-21314,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2120,8896
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2113,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-203160,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-213392,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-213011,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2111,7150
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2138,7427
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2110,3327
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2127,7500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-21139,8500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-21344,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2195,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-21931,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-21370,2500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-21141,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-21154,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2113,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2092,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-20160,0200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-20145,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2133,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2123,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2144,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2121,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2137,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2169,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2138,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2113,7875
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2143,3949
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-21133,5922
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2140,2330
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2120,3640
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-20116,3100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-20173,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-21443,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-21416,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-21458,7300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-20147,5600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2122,0700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2117,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2111,3000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2118,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2115,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-21141,1121
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-21190,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-21477,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-20115,6800
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-203095,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-21279,5100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-21142,8700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-21104,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-21316,3400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-21123,7782
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-218,7599
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-21141,0114
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2118,2640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-21183,7890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-21291,0330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-21370,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2141,9200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2198,8848
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2139,6900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2123,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2113,8100
THEMATICS META "N" (EUR) ACCLU19512034022025-01-21178,8100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-17123,7700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-21681,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2188,8700
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-20734,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-21172,2300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-21259,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-20351,7500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-21133,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2129,3072
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-21100,6283
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2192,5037
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-21224,4093
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-21155,1122
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-21259,2193
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-207,9816
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-20212,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-20189,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-20158,6800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1711114,9000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-17670,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-209,9536
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-17112,2100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-17179,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2035,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2016,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2051,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2023,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2017,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2046,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2066,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-20129,9200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-20343,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-17384,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-20160,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-17133,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-20163,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1731,3600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-174343,9500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-20374,8500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-171205,2300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-202296,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1725,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-20723,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-201880,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2027,3000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2044,1400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2012,3300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-178,0069
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2010,4364
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1733,3489
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2024,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-20235,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-20183,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-20103,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-20172,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-20103,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-20146,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-20318,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2010,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-171286,4400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-21726,9700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-17221,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2014,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2012,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2021,8300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-203054,1600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-20195,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1717,9100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2016,6968
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1768,1223
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-20190,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1728,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1744,7000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2025,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-20167,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-20220,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2019,7600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-17171,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-17314,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2020,8677
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2013,0400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-203358,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-202979,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2011,6798
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2038,6497
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2010,2995
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1727,8400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-17138,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-17342,2300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2095,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-20930,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-20366,2000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-20140,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-20155,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2013,0200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1792,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-17160,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-17145,7300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1734,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2023,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2044,1200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2021,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2037,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2069,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2037,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1713,7824
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2043,3720
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-20133,5120
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1740,1175
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1720,3509
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-17116,2500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-17174,1700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-17446,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-17415,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-17458,5900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-17147,6200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1721,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1717,2300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1711,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1718,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1715,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-20140,5420
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-20189,7500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-20477,3800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-17242,2000
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-173093,9700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-20278,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-20142,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-17103,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-20314,4900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-20123,7691
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-208,7665
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-20140,6440
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2018,4830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-20180,3850
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-17289,6250
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-17366,6400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2041,5800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1798,7223
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1740,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1723,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1713,6900
THEMATICS META "N" (EUR) ACCLU19512034022025-01-17177,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-17673,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2089,0100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-17741,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-20172,0100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-17255,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-20132,7000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1729,2388
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-20100,5727
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2092,2657
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-20222,3178
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-20154,9153
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-20256,2104
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-177,9014
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-17211,7700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-17189,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-17158,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-179,9008
ARTY SRI "R" ACCFR00110393042025-01-171671,7100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-16179,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1735,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1716,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1751,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1723,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1717,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1746,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1765,9400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-17129,8500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-17344,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-17160,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-16132,9500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-17163,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-17863,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-17374,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-172277,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-17725,1700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-171881,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1727,3400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1744,0700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1712,2600
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1710,4308
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1724,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-161930,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-17233,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-17183,5900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-17103,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-17172,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-17103,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-17146,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-17320,1000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1710,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-161281,2200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-20726,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-16220,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1714,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1712,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1721,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-173076,0400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-17194,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1616,6623
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1667,3068
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-17191,1300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1725,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-17167,3700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-17221,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1719,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1720,8677
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1713,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-163155,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-173372,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-172976,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1711,7067
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1738,4139
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1710,3403
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1795,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-17929,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-17369,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-17140,9100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-17154,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1713,0200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1691,4700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-16158,9900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-16145,6300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1723,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1744,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1721,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1737,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1769,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1737,7900
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1743,3482
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-17133,5241
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-16115,8300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-16174,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-16147,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-17141,0536
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-16188,6600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-17477,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-16115,2100
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-163078,4700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-17279,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-17142,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-17314,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-17123,7424
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-178,6825
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-17140,7828
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1718,4470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-17181,2910
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-16287,4580
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1741,9400
THEMATICS META "N" (EUR) ACCLU19512034022025-01-16176,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1787,8400
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-16733,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-17171,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-16347,1400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-17132,5100
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-17100,4904
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1792,2278
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-17223,8722
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-17154,5997
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-17258,6937
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-167,8425
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-16211,3700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-16189,8400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-16158,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1611043,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-15669,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-169,8510
ARTY SRI "R" ACCFR00110393042025-01-161667,3000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-16112,1600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-15178,7800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1635,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1616,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1650,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1622,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1617,7500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1646,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1665,6500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-16129,7100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-16340,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-16384,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-16160,5100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-15132,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-16162,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1630,9700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-164286,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-16863,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-16373,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-161203,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-162274,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1625,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-16723,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-161879,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1627,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1643,8400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1612,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-167,9477
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1610,4260
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1633,0162
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1624,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-16234,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-16182,3500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-16103,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-16172,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-16103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-16146,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-16317,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1610,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-151278,0000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-17722,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-15219,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1614,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1612,1800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1621,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-163059,5500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-16193,8600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1617,8100
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1567,5020
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-16190,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1628,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1644,5600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1625,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-16166,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-16221,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1619,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-16170,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-16313,0500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1621,1904
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1613,0200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-153144,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-163377,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-152958,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1611,6531
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1638,4070
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1610,2713
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1627,6900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-15138,0400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-15338,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1694,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-16927,8800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-16368,6000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-16140,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-16151,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1613,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1590,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-15159,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-15145,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1633,7600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1623,4400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1643,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1621,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1637,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1669,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1637,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1613,6857
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1643,3230
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-16133,4134
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1639,6888
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1620,1848
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-15115,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-16446,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-16409,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-16453,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-15146,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1621,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1617,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1611,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1618,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1615,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-16140,6922
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-15188,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-16476,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-15239,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-15114,8200
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-153058,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-16275,9100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-16142,4700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-16103,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-16312,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-16123,7311
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-168,5919
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-16140,1811
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1618,2540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-16181,6860
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-16359,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1641,3600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1698,7136
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1639,8900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1623,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1613,7100
THEMATICS META "N" (EUR) ACCLU19512034022025-01-15175,0100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-15121,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-16665,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1687,8000
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-15734,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-16171,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-16254,2400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-15342,7800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-16132,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1629,0451
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-16100,3337
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1692,2250
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-16221,7824
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-16153,2008
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-16255,7825
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-157,8277
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-15211,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-15189,8100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-15156,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1511051,1600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-14664,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-159,8192
ARTY SRI "R" ACCFR00110393042025-01-151660,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-15112,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-14177,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1535,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1516,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1550,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1522,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1517,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1546,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1565,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-15129,6700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-15337,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-15383,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-15160,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-14131,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-15161,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1530,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-154258,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-15862,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-15373,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-151202,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-152234,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1525,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-15721,2100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-151878,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1527,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1543,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1512,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-157,9795
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1510,4238
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1532,7851
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1524,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-151915,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-15231,1400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-15182,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-15103,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-15172,0100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-15103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-15146,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-15315,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1510,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-141271,1000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-16720,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-14218,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1514,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1512,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1521,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-153039,8000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-15192,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1517,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1416,5879
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1466,2797
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-15190,6400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1528,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1544,3200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1525,2300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-15166,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-15218,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1519,5400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-15169,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-15311,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1520,8996
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1512,9000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-153329,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1511,5696
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1537,8516
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1510,2064
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1527,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1594,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-15926,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-15365,7400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-15139,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-15151,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1512,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1489,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-14156,8300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-14144,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1533,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1523,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1543,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1521,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1537,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1568,8700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1537,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1513,7580
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1543,2164
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-15133,1755
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1539,6323
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1520,1916
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-14114,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-15174,3000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-15446,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-15410,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-15452,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-14145,8700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1521,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1517,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1511,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1518,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1514,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-15139,5758
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-14474,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-14235,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-14114,4100
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-143030,7200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-15276,4300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-15142,3200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-15103,5400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-15309,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-15123,7163
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-158,5994
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-15139,9692
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1518,2790
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-15180,0050
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-15285,9660
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-15359,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1541,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1598,5427
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1539,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1523,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1513,7600
THEMATICS META "N" (EUR) ACCLU19512034022025-01-14172,9200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-14120,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-15667,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1586,0800
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-14721,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-15171,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-15252,0300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-15131,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1528,9484
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-15100,2217
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1592,0074
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-15221,7296
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-15151,7869
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-15256,2389
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-147,8725
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-14210,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-14188,8900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-14156,2200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1410888,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-149,8000
ARTY SRI "R" ACCFR00110393042025-01-141649,8500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-14111,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-13177,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1434,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1416,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1450,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1422,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1417,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1445,8200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1464,6300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-14129,3100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-14333,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-14380,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-14159,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-13131,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-14160,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1430,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-144177,2100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-13853,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-14371,5300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-141197,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-142245,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1425,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-14717,8100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-141876,2200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1426,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1442,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1412,0800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-147,7982
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1410,4321
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1432,2940
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1424,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-131900,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-14230,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-14181,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-14102,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-14171,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-14103,6400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-14145,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-14313,3400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1410,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-131269,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-15709,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-13218,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1414,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1412,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1421,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-143013,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-14193,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1417,6200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-14190,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1428,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1443,8100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1425,1300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-14166,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-14216,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1419,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-14168,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-14307,7600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1420,4384
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1412,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-143105,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-143314,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-142920,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1411,5279
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1437,8686
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1410,1673
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1427,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-14137,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-14332,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1494,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-14920,0300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-14361,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-14137,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-14148,6700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1412,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1433,2200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1423,3400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1442,6500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1421,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1436,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1468,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1437,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1413,6763
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1443,1551
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-14133,0451
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1438,9770
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1420,0432
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-13114,9800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-14173,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-14443,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-14405,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-14447,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-13145,8700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1421,5800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1417,0500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1411,1300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1418,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1414,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-14139,0603
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-13186,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-13234,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-13114,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-103038,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-14272,4200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-14141,7500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-14102,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-14305,6800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-14123,7079
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-148,4348
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-14139,2396
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1418,2190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-14176,0430
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-14281,9580
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-14358,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1441,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1498,0214
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1439,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1422,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1413,6100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-14653,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1486,5100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-13726,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-14170,5200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-14248,8600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-13338,4900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-14130,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1428,5606
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-1499,8449
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1491,1948
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-14217,8333
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-14149,7016
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-14251,0603
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-137,6649
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-10210,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-10189,3600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-13156,3100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1310986,3400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-13668,7600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-139,8629
ARTY SRI "R" ACCFR00110393042025-01-101654,4800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-13111,8400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-10177,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1334,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1316,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1349,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1322,9400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1317,4400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1345,6600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1364,6900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-13129,2800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-13333,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-13380,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-13159,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-10131,7800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-13160,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1330,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-134198,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-10856,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-13371,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-131196,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-132228,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1325,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-13718,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-131876,3600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1326,9700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1342,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1012,3300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-137,8962
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1310,4253
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1332,5753
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1324,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-101905,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-13231,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-13180,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-13102,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-13171,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-13103,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-13145,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-13313,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1310,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-101272,1200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-14709,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-10217,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1314,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1312,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1321,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-133034,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-13193,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1317,7300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1316,5920
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1066,7453
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-13191,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1327,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1343,6800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1324,9100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-13166,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-13216,2400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1319,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-13168,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-13307,5000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1320,9448
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1312,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-133113,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-133323,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-132917,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1311,4882
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1337,6383
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1310,1747
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1327,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-10136,9600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-13336,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1394,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-13921,2100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-13364,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-13138,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-13146,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1312,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1089,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-10157,3000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-10145,2100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1333,4800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1323,3400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1342,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1321,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1336,3500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1368,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1336,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1313,6638
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1343,1158
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-13132,9776
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1338,8485
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1320,0651
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-09115,5800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-10174,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-13446,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-13405,1600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-13446,1600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-10145,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1321,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1317,0300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1311,1100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1318,0800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1314,8600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-13139,2178
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-13474,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-10234,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-10114,8800
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-093050,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-13273,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-13141,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-13102,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-13305,9900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-13123,6976
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-138,3070
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-13139,3634
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1318,3630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-13176,9520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-13283,5560
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-13355,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1340,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1397,9644
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1339,1700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1322,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1313,5500
THEMATICS META "N" (EUR) ACCLU19512034022025-01-10173,0900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-10118,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-13655,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1385,9800
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-10723,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-10170,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-10248,8300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-10344,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-10131,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1328,7166
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-1399,9326
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1391,1158
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-13219,4362
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-13149,0672
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-13253,6187
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-107,6792
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-09190,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-10157,9400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1010943,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-09667,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-109,8980
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-10111,9400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-09178,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1035,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1016,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1050,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1022,9600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1017,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1046,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1065,0400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-10129,4400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-10332,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-10381,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-10160,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-09132,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-10160,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1030,4000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-104224,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-10372,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-101198,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-102262,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1025,1700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-10717,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-101876,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1027,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1043,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-107,8747
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1010,4349
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1032,5739
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1024,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-091914,5700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-10232,0600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-10181,6300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-10103,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-10171,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-10103,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-10146,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-10315,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1010,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-091275,2700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-13709,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-09218,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1014,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1012,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1021,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-103017,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-10194,2600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1017,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1016,6133
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0967,3188
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-09190,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1028,0500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1043,9800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1025,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-10166,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-10218,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1019,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-10169,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-10309,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1020,8914
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1012,9600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-103086,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-103287,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-092924,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1011,5507
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1038,0916
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1010,2341
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1027,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-10334,8600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1094,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-10923,0800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-10364,5000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-10138,7400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-10147,2700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1012,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1033,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1023,3900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1042,8700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1021,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1036,3900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1068,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1036,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1013,7762
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1043,2196
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-10133,2885
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1038,9522
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1020,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-10446,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-10406,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-10448,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-09146,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1021,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1017,0800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1011,1600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1018,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1014,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-10140,4476
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-09187,8100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-10475,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-09237,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-09115,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-10272,8700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-10142,0700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-10102,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-10307,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-10123,6748
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-108,4380
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-10139,5242
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1018,3180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-10179,9860
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-10283,5640
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-10357,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1040,7500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1098,0611
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1039,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1022,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1013,5800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-10657,7500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1087,3100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-09731,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-09171,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-08251,1000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-09347,7400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-09132,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1028,7185
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-10100,0633
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1091,2596
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-10218,7824
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-10150,0330
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-10252,0310
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-097,7733
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-09210,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-09158,4800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0811057,7100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-08667,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-099,8798
ARTY SRI "R" ACCFR00110393042025-01-091659,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-09111,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-08178,8100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0935,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0916,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0950,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0923,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0917,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0946,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0964,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-09129,6900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-09336,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-09383,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-09160,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-08132,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-09161,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0830,8300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-084267,7500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-09861,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-09373,1800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-081201,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-092279,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0825,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-09720,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-091877,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0927,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0943,7500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-0912,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-087,9407
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0910,4281
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0832,8718
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0924,6200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-081911,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-09233,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-09182,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-09103,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-09171,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-09103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-09146,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-09315,4400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0910,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-081272,7400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-10717,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-08218,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0914,2800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0912,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0921,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-093034,7700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-09194,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0817,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0916,6307
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0867,3155
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0828,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0844,2200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0925,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-09166,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-09220,2700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0919,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-09170,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-08311,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0920,4365
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0912,9800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-093120,7300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-093323,1300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0911,5761
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0938,3251
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0910,2478
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0827,4800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-08137,8900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-08338,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0994,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-09926,0700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-09368,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-09140,0000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-09148,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0913,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0990,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-09159,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-09145,4200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0833,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0923,4400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0943,2000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0921,1500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0936,7800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0969,2800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0936,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0813,8056
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0943,2468
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-09133,4554
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0839,1487
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0820,1772
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-08115,7000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-09174,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-08444,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-08405,5500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-08447,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-08146,7800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0821,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0817,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0811,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0818,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0814,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-09140,9187
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-08187,9000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-09475,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-08236,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-08114,9100
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-083045,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-09276,4300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-09142,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-08103,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-09310,0100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-09123,6674
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-098,5269
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-09140,2301
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0918,3010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-09180,0450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-08285,3540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-09357,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0940,9000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0898,5386
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0840,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0822,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0813,6800
THEMATICS META "N" (EUR) ACCLU19512034022025-01-08174,4500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-08120,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-08667,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0988,4200
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-08731,6100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-08350,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0828,9882
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-09100,2218
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0991,7606
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-09221,9044
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-09151,7477
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-09256,2915
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-087,7848
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-08210,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-07189,7000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-08158,5600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-07664,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-089,8653
ARTY SRI "R" ACCFR00110393042025-01-081659,0900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-08112,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-07179,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0835,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0816,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0850,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0823,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0817,7800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0845,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0863,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-08129,7400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-08336,3800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-08383,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-08160,4400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-07132,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-08161,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-07862,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-07373,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-082291,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-08719,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-081877,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0827,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0843,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-0812,4200
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0810,4410
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0824,6000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-071914,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-08234,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-08182,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-08103,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-08172,0900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-08103,8300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-08146,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-08313,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0810,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-071272,7000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-09716,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-07218,7200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0814,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0812,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0821,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-083035,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-08193,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0816,6436
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0766,6749
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-08190,1000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0825,2300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-08167,0400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-08220,6900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0819,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-08169,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0820,4365
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0812,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-083117,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-083324,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-082940,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0811,5833
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0838,4760
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0810,2308
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0895,0300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-08927,4300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-08367,8500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-08139,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-08148,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0813,0100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0889,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-08159,2600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-08145,5500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0823,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0843,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0821,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0836,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0869,1700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0836,4700
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0843,3442
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-08133,6808
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-07115,6400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-08174,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-07146,7700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-07141,1527
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-07188,1100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-07476,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-07238,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-07115,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-073052,7600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-08277,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-08142,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-08308,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-08123,6564
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-088,5498
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-08140,0569
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0818,3050
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-08180,2600
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-07283,4610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-08355,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0840,5800
THEMATICS META "N" (EUR) ACCLU19512034022025-01-07173,2400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-07121,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0888,6400
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-07723,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-08171,4600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-07352,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-08132,6200
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-08100,3200
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0891,6798
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-08221,7198
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-08151,2355
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-08256,2696
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-07211,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-07158,7600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0710955,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-06664,4700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-079,8687
ARTY SRI "R" ACCFR00110393042025-01-071660,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-07112,0800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-06179,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0735,0400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0716,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0751,1100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0723,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0718,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0744,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0764,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-07130,0000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-07338,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-07383,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-07160,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-06133,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-07161,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0730,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-074259,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-06864,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-071203,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-072295,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0725,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-07714,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-071877,2700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0727,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0743,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-0712,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-077,8756
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0710,4215
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0732,5639
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0724,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-07234,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-07183,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-07103,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-07172,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-07103,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-07146,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-07314,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0710,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-061271,5000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-08716,7400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-06218,7500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0714,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0712,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0721,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-073017,5600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-07193,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0717,6000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0616,6565
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0667,3284
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-07190,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0728,1800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0744,4900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0725,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-07167,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-07223,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0719,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-07170,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-07313,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0720,1058
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0713,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-063108,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-063337,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-072945,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0711,5996
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0738,3085
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0710,2992
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0727,4500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-07138,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-06338,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0795,2000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-07929,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-07364,3600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-07139,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-07152,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0713,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0789,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-07159,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-07145,6400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0733,4500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0723,4400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0742,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0721,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0736,7600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0768,6700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0735,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0713,8599
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0743,4040
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-07133,7841
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0739,3815
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0720,2551
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-06115,9200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-06173,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-07443,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-07406,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-07451,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-06147,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0721,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0717,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0711,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0718,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0714,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-06141,5774
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-06237,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-06114,8500
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-063063,5900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-07276,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-07142,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-07103,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-07308,6900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-07123,6462
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-078,7005
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-07140,4818
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0718,1580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-07182,0710
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-07355,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0741,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0798,5392
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0740,3300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0722,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0713,7300
THEMATICS META "N" (EUR) ACCLU19512034022025-01-06173,9700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-06121,3500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-07666,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0788,6300
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-06730,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-07171,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-07250,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-06353,5400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-07132,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0728,7497
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-07100,4061
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0791,6751
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-07220,5206
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-07152,0205
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-07254,3894
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-077,7770
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-03211,1700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-06189,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-06158,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0611039,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-03669,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-069,8182
ARTY SRI "R" ACCFR00110393042025-01-031656,9000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-06112,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-03179,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0634,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0616,8300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0651,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0623,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0618,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0644,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0664,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-06130,0300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-06338,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-06384,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-06160,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-03133,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-06162,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0630,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-064292,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-03864,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-03374,6400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-031204,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-062302,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0625,3900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-06714,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-061876,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0327,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0342,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-3012,4700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-067,9812
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0610,4152
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0632,6865
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0624,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-031883,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-06234,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-06183,5300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-06103,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-06172,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-06103,8300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-06146,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-06312,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0610,2800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-031268,7200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-07722,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-03218,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0614,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0612,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0621,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-063011,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-06193,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0617,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0316,6631
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0367,4460
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-03190,3600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0628,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0644,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0625,2000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-06167,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-06223,3700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0619,4100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-06170,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-06313,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0620,3092
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0613,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-033106,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-033391,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-032949,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0611,6076
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0638,6631
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0610,3291
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0627,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-03138,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-03340,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0695,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-06931,2000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-06366,6900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-06139,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-06152,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0613,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0689,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-06160,5100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-06145,7300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0633,6300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0623,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0642,7400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0621,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0636,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0668,6200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0635,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0613,8507
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0643,4092
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-06133,7966
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0639,3109
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0620,2229
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-03116,0600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-03174,9500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-06442,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-06405,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-06450,5900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-03146,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0621,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0617,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0611,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0618,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0615,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-03141,6258
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-03187,9300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-06476,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-03233,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-03114,9000
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-033064,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-06275,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-06142,5900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-06103,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-06307,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-06123,6418
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-068,6907
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-06140,6814
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0618,1520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-03183,0190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-06284,7890
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-06359,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0641,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0698,7068
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0640,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0622,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0613,7300
THEMATICS META "N" (EUR) ACCLU19512034022025-01-03174,4600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-03121,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-06679,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0689,8100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-03733,8900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-03172,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-03250,5700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-03352,9300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-03133,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0628,8357
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-06100,4227
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0692,0647
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-06222,3265
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-06151,6220
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-06258,0652
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-037,7962
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-03189,7600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-03159,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0311100,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-039,8508
ARTY SRI "R" ACCFR00110393042025-01-021661,5200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-03112,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-02179,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0334,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0316,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0350,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0323,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0317,7300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0345,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0363,7400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-03130,1400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-03338,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-03385,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-03160,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-02133,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-03162,5100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0330,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-034250,4600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-02864,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-02375,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-021203,3300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-032298,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0325,3700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-02709,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-021877,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0227,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0243,1000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-037,9874
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0310,4259
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0332,6888
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0324,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-021892,7200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-03236,8500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-03182,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-03103,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-03172,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-03103,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-03146,2200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-03312,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0310,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-021270,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-03718,4500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-02218,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0314,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0312,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0322,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-033031,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-03193,7400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0317,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0216,6811
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0266,6716
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-02191,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0328,1100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0344,2000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0325,1700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-03167,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-03220,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0319,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-03170,0100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-03311,3300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0320,4865
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0313,1200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-023362,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-022937,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0311,6317
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0338,6540
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0310,3469
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0327,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-02337,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0295,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-02935,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-02365,4200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-02139,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-03147,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0313,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0387,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-03159,4600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-03145,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0333,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0323,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0342,4000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0321,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0336,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0368,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0335,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0313,9402
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0343,3987
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-03133,9168
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0339,0544
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0320,2871
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-02116,0300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-02175,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-03446,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-03401,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-03446,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-02146,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0321,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0317,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0311,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0318,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0315,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-02142,2307
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-02188,3600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-03477,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-02236,5000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-02114,7800
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-313036,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-03277,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-03142,7800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-03103,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-03305,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-03123,6190
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-038,4805
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-03141,1330
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0318,3220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-02183,3610
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-02282,9450
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-03358,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0340,7200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0398,6968
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0341,0000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0323,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0313,6800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-02120,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-03672,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0388,7000
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-02725,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-02172,5100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-02352,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0328,9376
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-02100,8825
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0392,1652
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-02220,7137
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-03148,9788
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-03259,7864
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-027,8861
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-31211,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-02189,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-02159,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0211013,1500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-31666,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-029,8328
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-02112,0000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-30179,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0234,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0216,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0250,6700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0223,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0217,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0244,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0263,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-02130,1900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-02337,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-02385,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-02161,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-31133,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-02162,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0230,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-024191,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-31863,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-31375,6300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-022272,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0225,2200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-31703,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-311877,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-3127,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-3142,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-027,8791
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0210,4257
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0232,4363
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0224,3000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-311890,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-02235,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-02182,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-02103,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-02173,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-02104,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-02146,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-02312,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0210,2300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-311268,9700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-31217,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0214,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0212,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0222,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-023031,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-02193,1400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0217,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-3116,6788
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-3166,0935
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-31189,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0228,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0244,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0225,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-02168,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-02219,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0219,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-02170,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-02311,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0219,5847
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0213,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-313104,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-313356,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-312913,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0211,5800
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0238,4439
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0210,3683
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0227,5900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-31137,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-31334,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-02147,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0213,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-3187,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-31158,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-31146,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0233,5700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0223,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0242,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0221,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0236,8800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0268,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0235,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0214,0153
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0243,3856
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-02133,9236
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0239,1337
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0220,4067
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-31116,0100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-31173,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-02446,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-02403,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-02448,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-31146,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0221,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0217,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0211,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0218,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0215,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-31141,6932
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-02478,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-31235,5200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-31114,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-02276,8700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-02143,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-02103,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-02307,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-02123,6121
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-028,5133
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-02141,2166
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0218,4170
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-02356,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0241,2700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0298,7666
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0240,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0223,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0213,6600
THEMATICS META "N" (EUR) ACCLU19512034022024-12-31172,1200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-31121,7400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-02660,6700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0288,2200
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-30722,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-02250,2900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-31354,8700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-02133,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0228,7318
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0292,3204
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-02150,1426
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-02254,8471
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-308,1818
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-24211,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-30188,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-30158,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-3010958,3600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-27662,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-309,8490
ARTY SRI "R" ACCFR00110393042024-12-271658,9900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-30111,9100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-27179,5300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-3034,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-3016,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-3050,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-3023,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-3017,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-3042,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-3062,2900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-30130,0100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-30334,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-30385,0900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-30161,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-27133,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-30162,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-3030,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-304161,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-27864,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-27375,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-271202,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-302279,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-3025,0800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-27704,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-271876,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-2427,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-2442,9000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-2412,2700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-307,8394
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-3010,4303
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-3032,2329
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-3024,1400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-271888,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-30235,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-30181,9300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-30103,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-30173,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-30103,9800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-30146,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-30307,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-3010,2500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-271268,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-30721,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-27218,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-3014,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-3012,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-3021,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-302988,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-30193,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-3017,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-2716,6676
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-2766,7199
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-24189,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-3028,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-3043,5500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-3025,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-30167,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-30214,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-3019,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-30169,2800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-30304,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-3019,5024
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-3013,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-273081,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-273335,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-272920,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-3011,5453
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-3038,2290
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-3010,3193
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-3027,2800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-27138,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-27337,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-3095,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-30936,1600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-30362,1600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-30138,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-30145,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-3013,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-2787,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-27160,2200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-27145,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-3033,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-3023,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-3042,2200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-3021,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-3036,6400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-3068,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-3034,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-3013,9240
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-3043,3326
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-30133,7757
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-3038,2048
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-3020,1873
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-27116,1300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-27172,8200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-30439,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-30395,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-30439,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-27146,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-3021,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-3017,2000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-3011,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-3018,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-3014,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-27142,2753
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-27188,1300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-27477,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-27234,8800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-27114,5200
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-273045,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-30274,5200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-30143,1700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-30104,0500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-30304,1200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-30123,5858
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-308,4998
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-30141,0886
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-3018,3190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-27182,3200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-27283,0720
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-30356,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-3040,1000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-3098,8268
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-3040,5600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-3022,7500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-3013,6400
THEMATICS META "N" (EUR) ACCLU19512034022024-12-27172,8200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-27122,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-30667,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-3088,7900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-27727,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-27172,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-27253,7200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-27357,2200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-27132,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-3028,5533
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-23100,9349
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-2392,0602
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-23221,9470
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-23148,4185
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-23259,0970
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-278,1513
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-23211,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-27188,3900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-27158,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-2711038,1600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-24663,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-249,8381
ARTY SRI "R" ACCFR00110393042024-12-241660,3300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-27111,8100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-23179,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-2734,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-2716,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-2750,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-2723,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-2717,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-2743,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-2763,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-27129,9100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-27335,5900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-27384,6400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-27161,1100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-24133,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-27162,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2730,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-274188,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-23865,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-23375,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-231201,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-272288,5900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-2725,2600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-24706,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-241877,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-2327,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-2342,7900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-2312,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-277,8971
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-2710,4238
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-2732,4173
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-2724,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-241881,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-27236,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-27183,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-27103,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-27172,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-27103,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-27146,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-27309,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-2710,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-241268,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-23217,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2714,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2712,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2721,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-272998,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-27193,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2717,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-2316,6731
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-2367,0447
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-23189,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-2728,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-2744,3000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-2724,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-27167,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-27218,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-2719,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-27170,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-27310,0400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-2419,5743
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-2713,0600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-233063,9900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-233341,4200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-232905,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-2711,5480
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-2738,4259
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-2710,3070
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-2727,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-23138,0600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-23338,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-2795,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-27934,0900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-27364,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-27139,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-27149,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-2713,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-2387,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-23160,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-23146,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-2733,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-2723,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-2742,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-2721,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-2736,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-2768,6900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-2734,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-2714,0181
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-2743,3209
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-27133,7576
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-2738,9226
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-2720,3764
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-23116,1200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-23173,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-27439,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-27401,9300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-27447,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-23146,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-2721,8100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-2717,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-2711,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-2718,2600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-2714,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-23142,2059
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-24188,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-24478,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-24232,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-24114,5700
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-233052,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-27274,9300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-27142,9400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-27103,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-27306,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-27123,5598
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-278,6090
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-27140,8219
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-2718,2220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-23180,5950
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-23283,1030
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-27357,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-2740,9100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-2798,5778
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2740,6500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2722,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2713,6000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-23122,0700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-27675,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-2789,4200
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-23729,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-23172,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-23253,4400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-23356,5800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-23133,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-2728,6897
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-20101,0518
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-20220,3554
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-20148,5298
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-238,0659
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-23188,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-23159,4200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-2311087,4300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-23664,1500
ARTY SRI "R" ACCFR00110393042024-12-231658,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-23111,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-20179,4300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-2334,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-2316,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-2350,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-2323,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-2317,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-2343,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-2362,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-23129,9500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-24338,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-24384,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-24161,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-23133,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-24162,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2630,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-234220,5500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-232295,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-2325,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-237,9492
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-2310,4123
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-2332,4331
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-2324,3400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-231878,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-23234,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-23182,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-23103,9100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-23173,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-23103,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-23146,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-23307,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-2310,2400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-231267,6700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-23723,4600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-20217,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2614,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2612,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2621,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-232999,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-23193,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2617,5200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-2327,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-2344,0500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-2324,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-23168,1700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-23218,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-2319,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-23169,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-23308,0200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-2313,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-203061,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-203317,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-202913,2600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-2411,5623
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-2438,7237
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-2410,3100
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-2427,4200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-20137,8800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-20335,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-2395,9900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-23936,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-23365,3700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-23139,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-23149,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-2413,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-2087,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-20158,9300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-2333,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-2323,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-2342,3500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-2321,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-2336,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-2368,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-2334,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-2313,9524
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-2343,2971
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-23133,7128
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-2338,7435
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-2320,2865
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-20115,9300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-23440,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-23399,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-23444,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-2421,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-2417,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-2411,1900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-2418,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-2414,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-20141,0468
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-23187,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-23232,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-23114,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-23278,5300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-23143,2000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-23103,8500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-23303,8500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-23123,5211
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-238,5234
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-23140,9232
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-2318,1580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-20180,3010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-20281,6960
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-24357,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-2340,4800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-2398,5362
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2640,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2622,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2613,6700
THEMATICS META "N" (EUR) ACCLU19512034022024-12-20172,9100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-20122,4400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-24687,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-2489,1900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-20724,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-20252,9800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-20132,5000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-2328,7351
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-2092,3716
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-20256,5939
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-23336,5300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-23384,8900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-23161,4400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-20133,8100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-23162,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2430,9400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-2024,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2414,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2412,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2421,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2417,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-2096,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-20938,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-20362,7400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-20138,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-20146,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-2033,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-2023,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-2042,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-2021,1800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-23478,4400
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2441,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2422,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2413,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-23677,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-20172,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-20353,5400
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-208,0629
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-19211,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-20189,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-20158,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-2011026,0400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-19663,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-209,8685
ARTY SRI "R" ACCFR00110393042024-12-191662,3100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-20111,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-19179,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-2033,8800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-2016,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-2050,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-2023,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-2017,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-2043,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-2062,4300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-20129,9900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-20335,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-19385,6200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-20161,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-19133,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-20162,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2030,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-204186,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-20866,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-19375,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-201202,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-202280,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-2024,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-19702,9600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-191876,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-2027,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-1943,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-1912,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-207,8820
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-2010,4071
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-2032,1684
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-191884,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-20232,9500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-20182,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-20103,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-20173,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-20104,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-20146,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-20305,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-2010,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-191266,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-20718,8400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-19216,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2014,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2012,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2021,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-202990,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-20192,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2017,3900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-1916,6761
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1965,7717
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-19189,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-2027,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-2043,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-2024,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-20168,1500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-20213,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-2019,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-20168,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-20303,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-2019,3495
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-2013,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-193274,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-192874,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-2011,5196
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-2038,0294
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-2010,3402
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-2027,2300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-19137,5600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-19334,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-20147,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-2013,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-19157,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-19146,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-2036,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-2068,4400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-2035,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-2013,9229
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-2043,2778
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-20133,7427
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-2038,3608
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-2020,2245
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-19115,7700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-19173,0200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-20439,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-20397,0500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-20440,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-19146,4700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-2021,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-2017,2000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-2011,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-2018,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-2014,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-19141,9858
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-20187,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-20478,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-19233,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-19114,5100
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-193031,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-20276,8600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-20143,3800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-20104,0800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-20303,4900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-20123,4925
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-208,4141
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-20141,1673
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-2018,1580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-19180,4770
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-19281,9760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-20356,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-2040,5300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-2098,6794
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2040,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2022,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2013,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-19122,1300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-20669,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-2087,8400
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-19719,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-2028,5589
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-19101,1239
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-198,1091
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-19188,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-19159,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1910946,0000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-18662,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-199,9356
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-19111,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-18181,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1934,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1916,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1950,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1923,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1917,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1943,4500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1962,6900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-19129,8800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-19335,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-19161,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-18134,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-19162,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1930,0600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-194146,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-19864,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-191200,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-192312,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1925,1000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1927,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-197,8137
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1910,4149
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1932,0639
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1924,1600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-181898,9100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-19233,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-19182,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-19103,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-19173,1400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-19103,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-19146,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-19306,8900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1910,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-181272,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-18217,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1914,1600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1912,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1921,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-192979,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-19192,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1917,4100
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1865,1555
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1928,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1943,8000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1924,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-19168,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-19216,8700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1919,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-19169,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-19306,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1919,5785
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1913,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-183062,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1911,5735
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1938,4418
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1910,3536
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1927,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-1996,0700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-19937,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-19362,7800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-19138,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-19149,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1913,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-1888,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-18156,6300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-18146,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1933,3900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1923,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1942,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1921,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1936,7200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1968,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1934,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1914,0918
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1943,2990
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-19133,8047
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1938,6515
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1920,3603
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-18116,0900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-18173,1300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-19440,5200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-19400,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-19443,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-18146,6300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1921,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1917,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1911,1900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1918,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1914,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-19141,9838
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-19187,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-19478,6000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-18236,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-18114,8500
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-183028,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-19274,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-19143,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-19103,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-19306,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-19123,4830
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-198,5648
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-19141,1016
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1918,2380
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-19356,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1940,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1998,7569
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1940,7900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1922,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1913,6800
THEMATICS META "N" (EUR) ACCLU19512034022024-12-18171,7100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-18123,5600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-19664,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1988,7200
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-18713,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-19172,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-19252,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-19356,4500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-19133,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1928,4162
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1992,2074
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-19219,3650
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-19148,6180
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-19254,7343
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-188,1277
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-17211,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-18189,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-18159,8800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1810887,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-189,9769
ARTY SRI "R" ACCFR00110393042024-12-181670,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-18112,0500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-17181,1300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC