|
Compulsory information |
Additional information |
| Management company / CIU |
KID |
Latest economic report |
Report |
Annual economic report |
Regulations or Articles of Association |
Prospectus |
| A |
A&G FLOTA |
|
A&G FLOTA NOMAD DYNAM "A" (EUR)
|
|
|
|
|
|
|
|
A&G FLOTA NOMAD DYNAM "C" (EUR)
|
|
|
|
|
|
|
|
ABANTE GLOBAL FUND |
|
ABANTE EUROPEAN QUALITY EQUITY A (EUR)
|
|
|
|
|
|
|
|
ABANTE EUROPEAN QUALITY EQUITY B (EUR)
|
|
|
|
|
|
|
|
ABANTE GLOBAL SELECTION (EUR)
|
|
|
|
|
|
|
|
ABANTE PANGEA A (EUR)
|
|
|
|
|
|
|
|
ABANTE SPANISH OPPORTUNITIES A (EUR)
|
|
|
|
|
|
|
|
ABANTE SPANISH OPPORTUNITIES B (EUR)
|
|
|
|
|
|
|
|
ABERDEEN AM PLC |
|
ABERDEEN GII AUD BD A2
|
|
|
|
|
|
|
|
ABERDEEN GII CAD BD A2
|
|
|
|
|
|
|
|
ABERDEEN GII EURO GOVERN BD A2
|
|
|
|
|
|
|
|
ABERDEEN GII USD BD A2
|
|
|
|
|
|
|
|
ABERDEEN GLB II ASIAN BD A2 ACC
|
|
|
|
|
|
|
|
ABERDEEN GLB II EMERG EUROPE BD A2 ACC
|
|
|
|
|
|
|
|
ABERDEEN GLB II EU HIGH YIELD BD A2ACC
|
|
|
|
|
|
|
|
ABERDEEN GLB II EURO SHORT TERM BD A2
|
|
|
|
|
|
|
|
ABERDEEN GLB II EURO SHORT TERM BD J2
|
|
|
|
|
|
|
|
ABERDEEN GLB II EUROP CONVER BDA2
|
|
|
|
|
|
|
|
ABERDEEN GLB II US DOLL SHT TRM BD A2A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIA A (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIA A (EUR) B
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIA A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIA S (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIA X (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIAN A (EURHDG) B
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIAN A (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIAN A (USD) E
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIAN A (USD) E A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL ASIAN I (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL AUSTR A (AUD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL AUSTR A (AUD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL BRAZI A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL BRAZI A (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL CHINE A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL CHINE S (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL DIVER A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL DIVER A (EURHDG) D
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL DIVER X (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL E A2 (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EASTE A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EASTE S (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG A (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG A (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG A (USD) C
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG G (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG I (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG I (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG S (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG X (EUR) B
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EMERG X (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EU A1 (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EU A2 (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EU I2 (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EUROP A (CHF)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EUROP A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EUROP A (EUR) B
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EUROP S (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL EUROP S (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL INDIA A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL INDIA A (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL INDIA A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL INDIA I (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL INFRA A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN A (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN A (EURHDG)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN A (JPY)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN A (JPY) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN I (JPY)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN I (JPY) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN S (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN S (JPY)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL JAPAN S (JPY) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL LATIN A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL LATIN A (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL LATIN A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL LATIN I (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL LATIN S (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL MULTI A (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL NORTH A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL NORTH A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL NORTH A (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL SELEC A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL SELEC A (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL SELEC A (EUR) D
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL SELEC A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL SELEC A (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL SELEC A (USD) D
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL SELEC I (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL TECHN A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL TECHN S (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL UK EQ A (GBP)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL US A2 (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL US A2 (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL US DO A (CADHDG)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL WORLD A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL WORLD A (GBP)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL WORLD A (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL WORLD A (USD) A
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL WORLD S (EUR)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL WORLD S (USD)
|
|
|
|
|
|
|
|
ABERDEEN GLOBAL WORLD X (EUR) A
|
|
|
|
|
|
|
|
ABERDEEN SMART BETA L A (EUR)
|
|
|
|
|
|
|
|
ABERDEEN ST JAP EQ X
|
|
|
|
|
|
|
|
ABERDEEN STANDARD SIC "X" (EURHDG) O
|
|
|
|
|
|
|
|
ABERDEEN STANDARD SICAV I - FRONTIER MAR
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "A" (EUR) D
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "A" (EURHDG)
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "A" (USD) D
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "I" (EUR)
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "I" (EUR) D
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "I" (USD) D
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "X" (EUR) D
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "X" (EURHDG) D
|
|
|
|
|
|
|
|
abrdn SICAV I - DIVE "X" (USD) D
|
|
|
|
|
|
|
|
ASSI ASIA PAC EQ X EURHDG ACC
|
|
|
|
|
|
|
|
ASSI CHINA A SH EQ "A" (USD) ACC
|
|
|
|
|
|
|
|
ASSI CHINA A SHARE EQ A EURHD ACC
|
|
|
|
|
|
|
|
ASSI CHINA A SHARE EQ I EUR ACC
|
|
|
|
|
|
|
|
ASSI DIVERS INC I MINC EURHDG INC
|
|
|
|
|
|
|
|
ASSI EM MKTS CORP BD A EURHDG ACC
|
|
|
|
|
|
|
|
ASSI EM MKTS EQ G EUR ACC
|
|
|
|
|
|
|
|
ASSI INDIAN EQ X USD ACC
|
|
|
|
|
|
|
|
ASSI WORLD RESOURC EQ A EUR ACC
|
|
|
|
|
|
|
|
CHINA A SHARE EQUITY "I" (USD) ACC
|
|
|
|
|
|
|
|
CHINA A SHARE EQUITY "X" (USD) ACC
|
|
|
|
|
|
|
|
ABERDEEN LIQUID FUNDS |
|
ABERDEEN STANDARD LIQ A2 (CAD)
|
|
|
|
|
|
|
|
ABERDEEN STANDARD LIQ A2 (EUR)
|
|
|
|
|
|
|
|
ABERDEEN STANDARD LIQ A2 (GBP)
|
|
|
|
|
|
|
|
ABERDEEN STANDARD LIQ A2 (USD)
|
|
|
|
|
|
|
|
ABRDN LIQUIDITY FUND "I2" (EUR) A
|
|
|
|
|
|
|
|
ABN AMRO INVESTMENT SOLUTIONS |
|
ABN AMRO ARISTOTLE US "I" (EUR)
|
|
|
|
|
|
|
|
ABN AMRO FUNDS PARNA "IH" (EURHDG)
|
|
|
|
|
|
|
|
ABN AMRO FUNDS PARNA "R" (EUR)
|
|
|
|
|
|
|
|
ABN AMRO FUNDS PARNA "X1" (USD)
|
|
|
|
|
|
|
|
ABN AMRO FUNDS PARNAS "I" (EUR)
|
|
|
|
|
|
|
|
ABN AMRO FUNDS PARNAS "X1" (EUR)
|
|
|
|
|
|
|
|
ABN AMRO FUNDS PZENA "I" (EUR)
|
|
|
|
|
|
|
|
ABN ARISTOTLE US EQUITIES "I" (USD) ACC
|
|
|
|
|
|
|
|
ACATIS INVESTMENT GMBH |
|
ACATIS GANE VAL EVENT FNDS "C" (EUR) INC
|
|
|
|
|
|
|
|
ACATIS GANE VAL EVENT FNDS B (EUR) ACC
|
|
|
|
|
|
|
|
ACATIS GANE VAL EVENT FOND A (EUR)ACC
|
|
|
|
|
|
|
|
ACATIS GANE VALUE EVE "Z" (EUR)
|
|
|
|
|
|
|
|
ACATIS GANE VALUE EVE X (EUR) D
|
|
|
|
|
|
|
|
ACOLIN (VARIOPARTNER SICAV) |
|
VARIOPARTNER-MIV GLOB "I2" (EUR)
|
|
|
|
|
|
|
|
VARIOPARTNER-MIV GLOB "N2" (EUR)
|
|
|
|
|
|
|
|
VARIOPARTNER-MIV GLOB "P2" (EUR)
|
|
|
|
|
|
|
|
ADEPA ASSET MANAGEMENT S.A |
|
ACCI DYNAMIC GLOBAL F "A2" (USD)
|
|
|
|
|
|
|
|
INCOMETRIC ALBATROS A "A" (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC CARTAGO GL A (EUR) A
|
|
|
|
|
|
|
|
INCOMETRIC CHRONOS GL A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC DEEP MIND "A" (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC DIRECTOR WRLD AMBTN A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC DIRECTOR WRLD AVRGE A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC DUNAS PATRIMONIO A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC EQUAM GLB VAL A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC EQUAM GLOB "B" (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC EQUAM GLOB "C" (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC EUROPEAN SECTORS A (EUR) AC
|
|
|
|
|
|
|
|
INCOMETRIC FUND - NAR "Z" (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC FUND - NARTEX EQUITY "B" EUR
|
|
|
|
|
|
|
|
INCOMETRIC GESCONSULT SPANISH EQUITY R
|
|
|
|
|
|
|
|
INCOMETRIC GLOBAL ARR A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC GLOBAL STRATEGY A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC GLOBAL VALOR A (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC GLOBAL VALOR B (EUR)
|
|
|
|
|
|
|
|
INCOMETRIC NARTEX EQU "A" (EUR)
|
|
|
|
|
|
|
|
AEGON INVESTMENT MANAGEMENT BV |
|
AEGON EUROPEAN ABS A (EUR)
|
|
|
|
|
|
|
|
AEGON EUROPEAN ABS B (EUR)
|
|
|
|
|
|
|
|
AEGON EUROPEAN ABS I (EUR)
|
|
|
|
|
|
|
|
ALGEBRIS INVESTMENTS (UK) LLP |
|
ALGEBRIS FINANCIAL CREDIT "I" (USDHDG)
|
|
|
|
|
|
|
|
ALGEBRIS FINANCIAL CREDIT I (EUR)
|
|
|
|
|
|
|
|
ALGEBRIS FINANCIAL CREDIT I (EUR) D
|
|
|
|
|
|
|
|
ALGEBRIS FINANCIAL CREDIT R (EUR)
|
|
|
|
|
|
|
|
ALGEBRIS FINANCIAL CREDIT R (EUR) INC
|
|
|
|
|
|
|
|
ALGEBRIS FINANCIAL EQ "B" (EURHDG)
|
|
|
|
|
|
|
|
ALGEBRIS FINANCIAL EQ "I" (EURHDG)
|
|
|
|
|
|
|
|
ALGEBRIS FINANCIAL EQ "R" (EURHDG)
|
|
|
|
|
|
|
|
ALGEBRIS GLOBAL CREDI "B" (EURHDG)
|
|
|
|
|
|
|
|
ALGEBRIS GLOBAL CREDI "R" (EURHDG)
|
|
|
|
|
|
|
|
ALKEN FUNDS |
|
ALKEN ABS RETURN EUROPE US3 (USDHDG)
|
|
|
|
|
|
|
|
ALKEN ABSOLUTE RETURN EUROPE A (EUR) A
|
|
|
|
|
|
|
|
ALKEN ABSOLUTE RETURN EUROPE EU1 (EUR)
|
|
|
|
|
|
|
|
ALKEN ABSOLUTE RETURN EUROPE GB1 (GBP)
|
|
|
|
|
|
|
|
ALKEN ABSOLUTE RETURN EUROPE I (EUR) A
|
|
|
|
|
|
|
|
ALKEN EUROPEAN OPPORTUNITIES A (EUR) A
|
|
|
|
|
|
|
|
ALKEN EUROPEAN OPPORTUNITIES EU1 (EUR)
|
|
|
|
|
|
|
|
ALKEN EUROPEAN OPPORTUNITIES GB1 (GBP)
|
|
|
|
|
|
|
|
ALKEN EUROPEAN OPPORTUNITIES R
|
|
|
|
|
|
|
|
ALKEN EUROPEAN OPPORTUNITIES U D
|
|
|
|
|
|
|
|
ALKEN EUROPEAN OPPORTUNITIES US2 (USD)
|
|
|
|
|
|
|
|
ALKEN EUROPEAN OPRTNITIES "US1"(USDHDG)
|
|
|
|
|
|
|
|
ALKEN SMALL CAP EUROPE EU1 (EUR)
|
|
|
|
|
|
|
|
ALKEN SMALL CAP EUROPE R (EUR) ACC
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL INVESTORS FRANCE |
|
ALLIANZ EUR OBL CRT TER ISR (EUR) "RC"
|
|
|
|
|
|
|
|
ALLIANZ EURO OBLIG CO "IC" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ EURO OBLIG CO "MC" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ SECURICASH SR "RC" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ VALEURS DURAB "IC" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ VALEURS DURAB "MC" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ VALEURS DURAB "RC" (EUR)
|
|
|
|
|
|
|
|
E.T.H.I.C.A. "IC" (EUR)
|
|
|
|
|
|
|
|
E.T.H.I.C.A. "MC" (EURHDG)
|
|
|
|
|
|
|
|
E.T.H.I.C.A. "RC2" (EURHDG)
|
|
|
|
|
|
|
|
ALMA CAPITAL INVESTMENT MANAGEMENT |
|
ALMA EIKOH JAPAN LARG "I" (EUR)
|
|
|
|
|
|
|
|
ALPHA PLUS GESTORA SGIIC SA |
|
SANTALUCIA ESPABOLSA A (EUR) ACC
|
|
|
|
|
|
|
|
ALTAIR FINANCE |
|
ALTAIR EUROPEAN OPPOR "L" (EUR)
|
|
|
|
|
|
|
|
ALTAIR INVERSIONES II "L" (EUR)
|
|
|
|
|
|
|
|
ALTAIR PATRIMONIO II "L" (EUR)
|
|
|
|
|
|
|
|
AMIRAL GESTION |
|
SEXTANT AUTOUR DU MON A (EUR)
|
|
|
|
|
|
|
|
SEXTANT BOND PICKING A (EUR)
|
|
|
|
|
|
|
|
SEXTANT BOND PICKING N (EUR)
|
|
|
|
|
|
|
|
SEXTANT GRAND LARGE A (EUR)
|
|
|
|
|
|
|
|
SEXTANT GRAND LARGE N (EUR)
|
|
|
|
|
|
|
|
SEXTANT PEA A (EUR)
|
|
|
|
|
|
|
|
SEXTANT PME A (EUR)
|
|
|
|
|
|
|
|
SEXTANT QUALITY FOCUS "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FRANCE |
|
AMUNDI 12 M "E" (EUR)
|
|
|
|
|
|
|
|
AMUNDI 12 M "I" (GBP)
|
|
|
|
|
|
|
|
AMUNDI 12 M "I" (USD)
|
|
|
|
|
|
|
|
AMUNDI 12 M "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI 12 M DP (EUR)
|
|
|
|
|
|
|
|
AMUNDI 12 M I (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI 3 M DP (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI 3 M I (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI 3 M R (EUR)
|
|
|
|
|
|
|
|
AMUNDI 3-6 M E ACC
|
|
|
|
|
|
|
|
AMUNDI 6 M "DP" (EUR)
|
|
|
|
|
|
|
|
AMUNDI 6 M "E" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI 6 M "I" (USDHDG) INC
|
|
|
|
|
|
|
|
AMUNDI 6 M I (EUR) INC
|
|
|
|
|
|
|
|
AMUNDI 6 M P (EUR) D
|
|
|
|
|
|
|
|
AMUNDI 6 M R (EUR)
|
|
|
|
|
|
|
|
AMUNDI ABS 'I-C' (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI ABS L (EUR)
|
|
|
|
|
|
|
|
AMUNDI ABS R (EUR) A
|
|
|
|
|
|
|
|
AMUNDI ACTIONS USA IS "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI BUY & WATCH 20 "P-C" (EUR)
|
|
|
|
|
|
|
|
AMUNDI BUY & WATCH 20 "P-D" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI BUY & WATCH 20 "R-C" (EUR)
|
|
|
|
|
|
|
|
AMUNDI CASH CORPORATE "DP" (EUR)
|
|
|
|
|
|
|
|
AMUNDI CASH CORPORATE "R" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI CASH CORPORATE IC (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI CASH INSTITUTIONS SRI "E"(EUR)ACC
|
|
|
|
|
|
|
|
AMUNDI CASH INSTITUTIONS SRI I(EUR)ACC
|
|
|
|
|
|
|
|
AMUNDI CASH INSTT SRI "DP" (EUR)
|
|
|
|
|
|
|
|
AMUNDI CREDIT 1-3 EURO I ACC
|
|
|
|
|
|
|
|
AMUNDI CREDIT 1-3 EURO P ACC
|
|
|
|
|
|
|
|
AMUNDI DYNARBITRAGE VOLATILITE I ACC
|
|
|
|
|
|
|
|
AMUNDI ENHANCED ULTRA "P" (EUR)
|
|
|
|
|
|
|
|
AMUNDI ENHANCED ULTRA "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI EU LIQ ST GOVIES "E" (EUR)
|
|
|
|
|
|
|
|
AMUNDI EURO LIQUIDITY "P" (EUR)
|
|
|
|
|
|
|
|
AMUNDI EURO LIQUIDITY "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI GLB MACRO MULTI-ASSET I (EUR)
|
|
|
|
|
|
|
|
AMUNDI GLOBAL MACRO 2 ACC
|
|
|
|
|
|
|
|
AMUNDI IMPACT GREEN B "DP" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI IMPACT GREEN B "P" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI IMPACT GREEN B "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI OBLIG INTERNATIONALES I (EUR)
|
|
|
|
|
|
|
|
AMUNDI OBLIG INTERNATIONALES P ACC
|
|
|
|
|
|
|
|
AMUNDI RENDEMENT PLUS P (EUR)
|
|
|
|
|
|
|
|
AMUNDI RENDEMENT PLUS R (EUR)
|
|
|
|
|
|
|
|
AMUNDI TRESO 6 MOIS ACC
|
|
|
|
|
|
|
|
AMUNDI TRESO 6 MOIS DP (EUR)
|
|
|
|
|
|
|
|
AMUNDI ULTRA SHORT TE "I" (EUR)
|
|
|
|
|
|
|
|
AMUNDI ULTRA SHORT TE "P" (EUR)
|
|
|
|
|
|
|
|
AMUNDI ULTRA SHORT TE "R" (EUR)
|
|
|
|
|
|
|
|
SABADELL 12M GARANTIZ "C" (EUR)
|
|
|
|
|
|
|
|
SABADELL 12M GARANTIZ "C" (EUR) ACC
|
|
|
|
|
|
|
|
SABADELL 12M GARANTIZ "C" (EUR) B
|
|
|
|
|
|
|
|
SABADELL CAPITAL EX "C" (EUR)
|
|
|
|
|
|
|
|
SABADELL CAPITAL EXTR "C" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS |
|
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC
|
|
|
|
|
|
|
|
AF ABS RTRN MULTI-STRATEGY "J" (EUR) ACC
|
|
|
|
|
|
|
|
AF ABS RTRN MULTI-STRATEGY "R" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO AGGREGATE "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO AGGREGATE "A2" (EUR) INC B
|
|
|
|
|
|
|
|
AF BOND EURO AGGREGATE "C" (EUR) ACC A
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "E2" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "I2" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF CHINA EQUITY "A" (USD) ACC
|
|
|
|
|
|
|
|
AF EM SHORT TERM BOND "A2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EM SHORT TERM BOND "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF EM SHORT TERM BOND "R2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKET BOND "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "A" (USD) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "C" (USD) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKTS BND "R2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EURO AGGREGATE BOND "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "A" (USDHDG) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "J2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "R2" (USDHDG) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "I2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ TARGET INCOME "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROPEAN EQ SMALL CAP "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROPEAN EQ TRGT INC "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF EUROPEAN EQUITY VALUE "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROPEAN EQUITY VALUE "A" (EUR) INC A
|
|
|
|
|
|
|
|
AF EUROPEAN EQUITY VALUE "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EUR) INC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (USD) INC A
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (USD) INC A
|
|
|
|
|
|
|
|
AF GLBAL MULTI-ASSET CONS "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF GLOBAL EQ TRGT INC "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF GLOBAL MULTI-ASSET "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL MULTI-ASSET "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL MULTI-ASSET CONS "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL SUBORDINATED BND "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF MULTI-STRATEGY GROWTH "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIO US EQ FNDMTL GTH "R2" (EURHDG) A
|
|
|
|
|
|
|
|
AF PIO US EQ FNDMTL GTH "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIO US HIGH YIELD BOND "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER FLEX OPP "A" (EUR) ACC A
|
|
|
|
|
|
|
|
AF PIONEER INC OPP "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) INC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) INC A
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "C" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "C" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRATEGIC INC "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "F2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "G" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FDMNTL GR "A" (EUR)ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FDMNTL GR "C" (EUR) A
|
|
|
|
|
|
|
|
AF PIONEER US EQ FDMNTL GTH "C" (USD)ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FNDMTL GTH "R2"(EUR) A
|
|
|
|
|
|
|
|
AF PIONEER US EQ FNDMTL GTH "A" (USD)ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FNDMTL GTH "J2" (USD) A
|
|
|
|
|
|
|
|
AF PIONEER US EQ RESEARCH "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ RESEARCH "C" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US HGH YLD BD "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SH TERM BND "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SH TERM BND "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SHORT TERM BND "C" (EUR) A
|
|
|
|
|
|
|
|
AF REAL ASSETS TARGET INC "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "A2" (USD) INC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "A2"(EURHDG) INC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF TOP EUROPEAN PLAYERS "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF TOP EUROPEAN PLAYERS "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "A" (USD) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AFH SABADELL GLOBAL B "R" (USD)
|
|
|
|
|
|
|
|
AFH SABADELL US CORE "U" (USD)
|
|
|
|
|
|
|
|
AFP US EQ FNDMNTL GRWTH "A" (EURHDG)ACC
|
|
|
|
|
|
|
|
AMD FD GL EQ SUS INC "A2" (EUR) A
|
|
|
|
|
|
|
|
AMD FD GL EQ SUS INC "M2" (EUR) A
|
|
|
|
|
|
|
|
AMND FNDS EMRG MKTS CORP BND "AE"(EUR)A
|
|
|
|
|
|
|
|
AMND FNDS EMRG MKTS CORP BND "AE"(EUR)I
|
|
|
|
|
|
|
|
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A
|
|
|
|
|
|
|
|
AMND FNDS EMRG MKTS CORP BND "AU"(USD)I
|
|
|
|
|
|
|
|
AMND FNDS EUR CORP S TERM BND "AE"(EUR)A
|
|
|
|
|
|
|
|
AMND FNDS EUR CORPORATE BND "A2" (EUR) A
|
|
|
|
|
|
|
|
AMND FNDS EUR HI YIELD BND"RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMND FNDS GBL CORPORATE BND "AU" (USD) A
|
|
|
|
|
|
|
|
AMND FNDS LATIN AMERICA EQ "AE"(EUR)A
|
|
|
|
|
|
|
|
AMND FNDS LATIN AMERICA EQ "RU"(USD)A
|
|
|
|
|
|
|
|
AMND FNDS PIOUS CORP BND "AHE"(EURH)A
|
|
|
|
|
|
|
|
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC
|
|
|
|
|
|
|
|
AMND FNDS VOLATILITY WORLD "AHE"(EURH)A
|
|
|
|
|
|
|
|
AMND FNDS VOLATILITY WORLD "AU" (USD) A
|
|
|
|
|
|
|
|
AMUNDI EQ EURO CNCTR AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI EQ EURO CNCTR SE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI SBI FM EQ INDIA SL AU (USD) AC
|
|
|
|
|
|
|
|
AMUNDI BOND EURO AGGREGATE "FE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI BOND EURO AGGREGATE AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI BOND EURO AGGREGATE SE (EUR)
|
|
|
|
|
|
|
|
AMUNDI CASH EURO "R2" (EUR) INC
|
|
|
|
|
|
|
|
AMUNDI CONVERTIBLE EUROPE AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI CONVERTIBLE EUROPE FE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EMG CORP BOND "AHE" (EURHDG) ACC
|
|
|
|
|
|
|
|
AMUNDI EQ EM
|
|
|
|
|
|
|
|
AMUNDI EQ EM CONSERV SHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI EQ EUROLAND SMALL CAP AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQ EUROLAND SMALL CAP SE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQ US RELATIVE VALUE AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQ US RELATIVE VALUE AHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQ US RELATIVE VALUE AU (USD)
|
|
|
|
|
|
|
|
AMUNDI EQ US RELATIVE VALUE IU (USD)
|
|
|
|
|
|
|
|
AMUNDI EQUITY EMERGING WORLD AU (USD)
|
|
|
|
|
|
|
|
AMUNDI EQUITY EUROPE CONCENTRATED AE
|
|
|
|
|
|
|
|
AMUNDI EQUITY GLOBAL CONCENTR AU (USD)
|
|
|
|
|
|
|
|
AMUNDI EQUITY GLOBAL CONCENTRATED SU
|
|
|
|
|
|
|
|
AMUNDI EQUITY JAPAN TARGET "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQUITY JAPAN TARGET "IJ" (JPY)
|
|
|
|
|
|
|
|
AMUNDI EQUITY JAPAN TARGET AHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQUITY JAPAN TARGET AJ (JPY)
|
|
|
|
|
|
|
|
AMUNDI EURO GOVERNME "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FD CPR GBL AGR "AE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FD CPR GBL AGR AU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FD CPR GL GOLD MINES AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FD WF US MID CAP AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FD WF US MID CAP AHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FD WF US MID CAP AU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FD WF US MID CAP FHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FD WF US MID CAP FU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FD WF US MID CAP SU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FDBD GB EM H CUR AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FDS ABS VOL WRD EQ FHE (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI FDS BD GBL EMG LOCAL CURR AUACC
|
|
|
|
|
|
|
|
AMUNDI FDS BD GBL EMG LOCAL CURR SUACC
|
|
|
|
|
|
|
|
AMUNDI FDS CASH EUR RE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FDS CASH USD RU (USD)
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOL IE
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOL SE
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOLAE
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOLH
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLAT EURO EQ AE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLAT WRLD EQ AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY ARB IE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY ARB SE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY EUR EQ H ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY EUR EQ SE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY WLD EQ SU ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS BND GLB AGG AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND BND EUR CORP "C" (EUR) ACC A
|
|
|
|
|
|
|
|
AMUNDI FUND BND EUR CORP "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUND GLOBAL MACRO BONDS SE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EUROPE AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EUROPE FE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EUROPE SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOL WRD EQ RE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOL WRD EQ RHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOLAT EUR EQ FE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOLATILITY ARB AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOLATILITY ARB H ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BD GLOBAL AGGR RHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BD GLOBAL AGGRE RU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND EUR INFLATION AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND EUR INFLATION FE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND EUR INFLATION SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND GLB AGG SU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO CORPORATE AEACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO CORPORATE IEACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO CORPORATE SEACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO GOV FE(EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO GOVAE(EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO HIGH YIELD AE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO HIGH YIELD SE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO HY SHORT AE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGG FHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGG SHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGGE AHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGGREGATE AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB CORP AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB CORP FU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB CORP SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLO RE (EUR) C
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLOBAL AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLOBAL AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLOBAL SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH EURO FE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH IE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH ME (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH SE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD FU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD IU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD MU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD SU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "G" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "I" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "R2" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CONV GLOBAL AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CONV GLOBAL SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL GOLD MINES AU(USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL GOLD MINES FU(USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL RESOURCES AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL RESOURCES AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GLB LIFESTYLES FU(USD
|
|
|
|
|
|
|
|
AMUNDI FUNDS EMERGING "A" (EUR) C
|
|
|
|
|
|
|
|
AMUNDI FUNDS EMERGING "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EMERGING "R2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ ASIA CONCENT AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ ASIA CONCENT SU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ EMERGING WORLD IU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ EMERGING WORLD SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GLOBAL CONSERV AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GLOBAL CONSERV IE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GREATER CHINA AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GREATER CHINA IU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GREATER CHINA SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ INDIA INFRA AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ LATIN AMERICA AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ LATIN AMERICA IU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ LATIN AMERICA SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY BRAZIL SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS AHE
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS AU
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS IU
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS RHE
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EUROPE CONC SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EUROPE CONS AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EUROPE CONSERV RE
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY GLB SELECT AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY GLBL SELCT SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY GREATER CHINA AE
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY JAPAN VALUE AJ ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY JAPAN VALUE SJ ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY KOREA SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY MENA AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY THAILAND AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY THAILAND SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO AGG BND "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO CO "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO CO "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO COR "J21" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO GOV "J21" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO MUL "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO STR "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO STR "C" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROLAND "G" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "A2" (EUR) D G
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "A2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "R" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "R2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUNDS GBL AGG BND "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLB MACRO FOREX AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOB MACRO FOREX IE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "A" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "A2" (USD) D QTI
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "R2 QTI" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "R2" (USD) D C
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL M "A" (USDHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL M "A2" (GBPHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL M "A2" (USDHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL PERSPECTIVES AE A
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL S "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS JAPAN EQ "R2" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS MULTI AS "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS MULTI-AS "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS NEW SILK "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS NEW SILK "R" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS NEW SILK "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) H
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) I
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) J
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) L
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) M
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EURHDG) F
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EURHDG) G
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EURHDG) I
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) H
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) J
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) K
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) L
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A2" (EUR) D B
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A2" (USD) B
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "C" (EUR) F
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "C" (EUR) G
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "C" (EUR) I
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "C" (USD) H
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "C" (USD) I
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "E2" (EURHDG) G
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "F" (USD) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "F2" (USD) B
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "G" (USD) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "I2" (EUR) F
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "R" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "R" (USD) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "R" (USD) B
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "R2" (EUR) I
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "R2" (EUR) J
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "R2" (EURHDG) F
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "R2" (USD) H
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "RHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "A2" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "R" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "R" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS RUSSIAN "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS RUSSIAN "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS SBI FM "AE" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUNDS SBI FM "AU" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS SBI FM "AU" (USD) D
|
|
|
|
|
|
|
|
AMUNDI FUNDS SBI FM EQ INDIA AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS SBI FM EQ INDIA SU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US CORP "AU" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US CORPO "R2" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US EQUIT "J2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US EQUIT "J21" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US PIONE "C" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US PIONE "R2" (USD)
|
|
|
|
|
|
|
|
AMUNDI GLOBAL AGGREG "IHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS "AE" (EUR) B
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS "AE" (EUR) C
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS "RU" (USD) A
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5
|
|
|
|
|
|
|
|
AMUNDI INDEX EURO AG "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX EURO AGG AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX EURO CO "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX FTSE EPR "I" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX GLOBAL A "AHE" (EURH)
|
|
|
|
|
|
|
|
AMUNDI INDEX J.P. MOR "RHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX JP MORGAN EMU GOVIES "AE" A
|
|
|
|
|
|
|
|
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EM "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EM "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EM AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUR "AE" (EUR) B
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE "RE" (EUR) INC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAP "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAPAN "AE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAPAN "IHE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA "RHE" (EURHDG) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA "RU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA AE ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA AU-C (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA IE ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NOR A (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI USA "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI USA "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WOR "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WOR "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WOR "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD "AU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "AE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "AU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "IHE" (EURHDG) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "IU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "RE" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "RHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX US CORP "IHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX US CORP "IHE" (EURHDG) D
|
|
|
|
|
|
|
|
AMUNDI INDEX US CORP "IU" (USD)
|
|
|
|
|
|
|
|
AMUNDI JAPAN EQ VALUE "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI JAPAN EQ VALUE "I2" (JPY) ACC
|
|
|
|
|
|
|
|
AMUNDI JPM GBI GL GV AHE (EURHDG) ACC
|
|
|
|
|
|
|
|
AMUNDI MSCI AC FAR EA "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI AC FAR EA "IEC" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMERGING "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMU ESG L "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMU ESG L "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMU ESG L "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EUROPE P "I" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EUROPE P "IU" (USD)
|
|
|
|
|
|
|
|
AMUNDI MSCI PACIFIC EX JAPAN "RE" ACC
|
|
|
|
|
|
|
|
AMUNDI MSCI WORLD CLI "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI WORLD CLI "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI POLEN CAP GLB GRW "A2" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI PRIME EURO GOV "IE" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI PROTECT 90 "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE AHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE AU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE FHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE FU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE IHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE IU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE SHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE SU (USD) ACC
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) A
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) B
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) D
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) D A
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A-C" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A-D" (EUR) D
|
|
|
|
|
|
|
|
CPR INVEST BLUE ECONO "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST BLUE ECONO "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CIRCULAR E "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CIRCULAR E "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CLIMATE A "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CLIMATE A "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST EDUCATION "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST EDUCATION "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "IES" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "R" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL DIS "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL DIS "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL DIS "IES" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL DIS R (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "F" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "R" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL RES "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL RES "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL SIL "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL SIL "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL SIL "IES" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL SIL "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST HYDROGEN "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST HYDROGEN "IES" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST HYDROGEN "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEDTECH "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEDTECH "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEGATRENDS "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEGATRENDS "R" (EUR) A
|
|
|
|
|
|
|
|
CPR INVEST SILVER AGE "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST SOCIAL IMP "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST SOCIAL IMP "R" (EUR)
|
|
|
|
|
|
|
|
GLOBAL MACRO BONDS & CURR AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS [FORMER SGAM] |
|
FIRST EAGLE AM INC BLDR "AHE" (EURHDG)
|
|
|
|
|
|
|
|
FIRST EAGLE AM INC BLDR "AU" (USD)
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI I B "IHE" (EURHDG) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI I B "RHE" (EURHDG) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI IN "AHE" (EURHDG) D A
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI IN "RU" (USD) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI IN RU (USD)
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INC B "AE" (EUR) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INC B "AU" (USD) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INC B "IU" (USD) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INT RHE (EURHDG) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTER RE (EUR) INC
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTER RHE (EURHDG)
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL (EHD
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL (EUR
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AE
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AE-QD
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AHG
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AU-C
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL EHDG
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL EUR
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL FEC
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL FU-C
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL IE
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL IU-C
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONALAHE-QD
|
|
|
|
|
|
|
|
AMUNDI IRELAND LIMITED |
|
AMUNDI FUND SOLUTIONS "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) D A
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "L2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) C
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) D B
|
|
|
|
|
|
|
|
AMUNDI LUX SA (LU) |
|
GOLDMAN SACHS AAA AB "I" (EUR)
|
|
|
|
|
|
|
|
GOLDMAN SACHS AAA AB "X" (EUR)
|
|
|
|
|
|
|
|
GOLDMAN SACHS EURO S "P" (EUR) A
|
|
|
|
|
|
|
|
GOLDMAN SACHS EUROZO "P" (EUR) D A
|
|
|
|
|
|
|
|
GOLDMAN SACHS EUROZO "R" (USD)
|
|
|
|
|
|
|
|
GOLDMAN SACHS GLOBAL "P" (EUR) D E A
|
|
|
|
|
|
|
|
GOLDMAN SACHS GLOBAL "R" (EUR) D D B
|
|
|
|
|
|
|
|
GOLDMAN SACHS GLOBAL "X" (EUR) D A
|
|
|
|
|
|
|
|
GOLDMAN SACHS GREEN "R" (EUR) A
|
|
|
|
|
|
|
|
NN (L) ASIA INCOME P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) ASIA INCOME X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) ASIAN DEBT HAR "R" (USD)
|
|
|
|
|
|
|
|
NN (L) ASIAN DEBT HARD CURR P (US) AC
|
|
|
|
|
|
|
|
NN (L) ASIAN DEBT HARD CURR X (US) AC
|
|
|
|
|
|
|
|
NN (L) BANKING & INS P (EURHDG) AC
|
|
|
|
|
|
|
|
NN (L) BANKING & INSURANCE P (EUR)
|
|
|
|
|
|
|
|
NN (L) BANKING & INSURANCE P ACC
|
|
|
|
|
|
|
|
NN (L) BANKING & INSURANCE X (EUR)
|
|
|
|
|
|
|
|
NN (L) BANKING & INSURANCE X ACC
|
|
|
|
|
|
|
|
NN (L) CLIMATE & ENVI "P" (EUR)
|
|
|
|
|
|
|
|
NN (L) COMMUN SERVICES P (EURHDG)
|
|
|
|
|
|
|
|
NN (L) COMMUN SERVICES P (USD)
|
|
|
|
|
|
|
|
NN (L) COMMUN SERVICES R (EURHDG)
|
|
|
|
|
|
|
|
NN (L) COMMUN SERVICES X (EUR)
|
|
|
|
|
|
|
|
NN (L) COMMUN SERVICES X (USD)
|
|
|
|
|
|
|
|
NN (L) CONSUMER GOODS P ACC
|
|
|
|
|
|
|
|
NN (L) CONSUMER GOODS X ACC
|
|
|
|
|
|
|
|
NN (L) ECS (EXCL FINANCL) "P" (EUR) AC
|
|
|
|
|
|
|
|
NN (L) EM DEBT (HC) I (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) EM DEBT (HC) P (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) EM DEBT (HC) P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) EM DEBT (HC) X (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) EM DEBT (LC) P (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) EM DEBT (LC) P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) EM DEBT (LC) X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) EMERGING EUROPE EQU P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EMERGING EUROPE EQU X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) ENERGY "P" (EUR)
|
|
|
|
|
|
|
|
NN (L) ENERGY P ACC
|
|
|
|
|
|
|
|
NN (L) ENERGY X ACC
|
|
|
|
|
|
|
|
NN (L) EURO CREDIT "X" (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EURO CREDIT P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EURO EQUITY P ACC
|
|
|
|
|
|
|
|
NN (L) EURO EQUITY X ACC
|
|
|
|
|
|
|
|
NN (L) EURO HD I (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EURO HD P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EURO HD X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EURO INCOME X ACC
|
|
|
|
|
|
|
|
NN (L) EURO LONG DUR BND P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EURO SUSTAINABLE CREDIT "I" (EUR)
|
|
|
|
|
|
|
|
NN (L) EURO SUSTAINABLE CREDIT "R" (EUR)
|
|
|
|
|
|
|
|
NN (L) EUROMIX BOND X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EUROPE HIGH YIELD P ACC
|
|
|
|
|
|
|
|
NN (L) EUROPE HIGH YIELD X ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN EQ OPPS P ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN EQ OPPS X ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN EQUITY P ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN EQUITY X ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN HD P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN HD X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN REAL ESTATE P ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN REAL ESTATE X ACC
|
|
|
|
|
|
|
|
NN (L) EUROPEAN SUSTA X (EUR)
|
|
|
|
|
|
|
|
NN (L) EURP SUSTAINABLE EQ I (EUR) AC
|
|
|
|
|
|
|
|
NN (L) EURP SUSTAINABLE EQ P (EUR) AC
|
|
|
|
|
|
|
|
NN (L) FIRST CLASS PCTN P (EUR) AC
|
|
|
|
|
|
|
|
NN (L) FOOD & BEVERAGES P (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) FOOD & BEVERAGES P ACC
|
|
|
|
|
|
|
|
NN (L) FOOD & BEVERAGES X (EUR)
|
|
|
|
|
|
|
|
NN (L) FOOD & BEVERAGES X ACC
|
|
|
|
|
|
|
|
NN (L) GBL SUSTAINABLE EQ X (EUR) AC
|
|
|
|
|
|
|
|
NN (L) GLB EQ IMPACT OPP P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) GLB EQ IMPACT OPP X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) GLOBAL BOND OPPS X (EUR) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL BOND OPPS X (EURHDG) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL BOND OPPS X (USD) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL EQUITY P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) GLOBAL EQUITY X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH DVD P (EUR) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH DVD P (USD) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH DVD X (EUR) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH YIELD P (EURHDG) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH YIELD X (EURHDG) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAIN "I" (EURHDG)
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAIN "R" (USD)
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAINABLE EQ I (EU)ACC
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAINABLE EQ P(EUR) AC
|
|
|
|
|
|
|
|
NN (L) GREATER CHINA EQUITY P (USD) A
|
|
|
|
|
|
|
|
NN (L) GREATER CHINA EQUITY X (USD)
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE "R" (EUR)
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE "R" (EURHDG) D
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE P ACC
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE X ACC
|
|
|
|
|
|
|
|
NN (L) INDUSTRIALS X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH P (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) JAPAN EQUITY P (JPY) ACC
|
|
|
|
|
|
|
|
NN (L) JAPAN EQUITY X (JPY) ACC
|
|
|
|
|
|
|
|
NN (L) LATIN AMERICA EQUITY P ACC
|
|
|
|
|
|
|
|
NN (L) LATIN AMERICA EQUITY X ACC
|
|
|
|
|
|
|
|
NN (L) MATERIALS P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) MATERIALS X (EUR)
|
|
|
|
|
|
|
|
NN (L) MATERIALS X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) PAT BAL EUR SUS P (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) PAT BAL EUR SUST X (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL AGGRESSIVE P ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL AGGRESSIVE X ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL BALANCED P ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL BALANCED X ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL DEFENSIVE P ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL DEFENSIVE X ACC
|
|
|
|
|
|
|
|
NN (L) PRESTIGE & LUXE P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) PRESTIGE & LUXE X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT "I" (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT "R" (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US ENH CORE CONCT EQ P (US) ACC
|
|
|
|
|
|
|
|
NN (L) US ENH CORE CONCT EQ X (USD)ACC
|
|
|
|
|
|
|
|
NN (L) US FACTOR CREDIT P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US GROWTH EQUITY P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US GROWTH EQUITY X (EUR)
|
|
|
|
|
|
|
|
NN (L) US HIGH DIVIDEND P ACC
|
|
|
|
|
|
|
|
NN (L) US HIGH DIVIDEND X ACC
|
|
|
|
|
|
|
|
NN (L) UTILITIES P (EUR)
|
|
|
|
|
|
|
|
NN (L) UTILITIES P ACC
|
|
|
|
|
|
|
|
NN (L) UTILITIES X ACC
|
|
|
|
|
|
|
|
AMUNDI SA (FR) |
|
EMERGING LEADERS EQUITY "I" (EURHDG) A
|
|
|
|
|
|
|
|
EMERGING LEADERS EQUITY "I" (USD) ACC
|
|
|
|
|
|
|
|
EMERGING MARKETS DEBT "ZH" (EURHDG) A
|
|
|
|
|
|
|
|
GLB FIXED INC OPPS "AH" (EURHDG)
|
|
|
|
|
|
|
|
GLOBAL BUY & HOLD BON A (EUR)
|
|
|
|
|
|
|
|
GLOBAL ENDURANCE "A" (USD) A
|
|
|
|
|
|
|
|
GLOBAL ENDURANCE "I" (USD) A
|
|
|
|
|
|
|
|
GLOBAL INFRASTRUC "I" (EURHDG)
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) A
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) B
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) C
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) E
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) F
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) G
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "Z" (EUR) A
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "Z" (EUR) J
|
|
|
|
|
|
|
|
MS ASIA OPPORTUNITY "IH" (EURHDG)
|
|
|
|
|
|
|
|
MS INVESTMENT FUNDS G "A" (EUR)
|
|
|
|
|
|
|
|
MSIF US VALUE "A" (USD)
|
|
|
|
|
|
|
|
MSIF US VALUE "AH" (EURHDG)
|
|
|
|
|
|
|
|
MSS ABS RET FXD INC A (EUR)
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY "I" (USD) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY "ZH" (EURHDG) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY A (USD) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY AH (EUR) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY Z (USD) ACC
|
|
|
|
|
|
|
|
MSS ASIAN EQUITY A
|
|
|
|
|
|
|
|
MSS ASIAN PROPERTY A
|
|
|
|
|
|
|
|
MSS ASIAN PROPERTY I
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS A ACC
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS AH (USDHDG)
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS B ACC
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS I ACC
|
|
|
|
|
|
|
|
MSS DV AL PLS BH (USDHDG)
|
|
|
|
|
|
|
|
MSS EM EMEA EQ A
|
|
|
|
|
|
|
|
MSS EMERG LEADERS EQ "AH" (EURHDG) ACC
|
|
|
|
|
|
|
|
MSS EMERGING LEADERS EQUITY "A"
|
|
|
|
|
|
|
|
MSS EMERGING MARKETS EQUITY A
|
|
|
|
|
|
|
|
MSS EMERGING MARKETS EQUITY I
|
|
|
|
|
|
|
|
MSS EMERGING MARKTS DEBT A
|
|
|
|
|
|
|
|
MSS EMRG EUROP MD EAST&AFRICA EQ I
|
|
|
|
|
|
|
|
MSS EURO BOND A
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BDH A (EUR) ACC
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BDH Z (EUR) ACC
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BO I (EUR)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND A
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND AD (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND BD (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND I
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND ID (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND Z ACC
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND ZD (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO STRATEGIC BOND "Z"
|
|
|
|
|
|
|
|
MSS EURO STRATEGIC BOND A
|
|
|
|
|
|
|
|
MSS EURO STRATEGIC BOND I
|
|
|
|
|
|
|
|
MSS EUROPEAN CHAMPIONS "A" (EUR)
|
|
|
|
|
|
|
|
MSS EUROPEAN CHAMPIONS "I" (EUR)
|
|
|
|
|
|
|
|
MSS EUROPEAN CURRENCIES HY BOND A
|
|
|
|
|
|
|
|
MSS EUROPEAN CURRENCIES HY BOND I
|
|
|
|
|
|
|
|
MSS EUROPEAN EQUITY ALPHA A
|
|
|
|
|
|
|
|
MSS EUROPEAN EQUITY ALPHA I
|
|
|
|
|
|
|
|
MSS EUROPEAN PROPERTY A
|
|
|
|
|
|
|
|
MSS EUROZONE EQUITY ALPHA A ACC
|
|
|
|
|
|
|
|
MSS EUROZONE EQUITY ALPHA I ACC
|
|
|
|
|
|
|
|
MSS GL AS BACKED SEC Z (USD) ACC
|
|
|
|
|
|
|
|
MSS GLB BLNCD RISK CONTROL A (EUR)
|
|
|
|
|
|
|
|
MSS GLB BLNCD RISK CONTROL A (USDHDG)
|
|
|
|
|
|
|
|
MSS GLB BLNCD RISK CONTROL Z (EUR)
|
|
|
|
|
|
|
|
MSS GLB CONVERTIBLE BOND AH (EURHDG)
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS "AX" (USD) D
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS "Z" (USD)
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS A (USD)
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS ZH (EURHDG)
|
|
|
|
|
|
|
|
MSS GLOBAL ADVANTAGE "A"
|
|
|
|
|
|
|
|
MSS GLOBAL ADVANTAGE "AH" (EURHDG)
|
|
|
|
|
|
|
|
MSS GLOBAL BALANCED R I (EUR)
|
|
|
|
|
|
|
|
MSS GLOBAL BOND A
|
|
|
|
|
|
|
|
MSS GLOBAL BRANDS A
|
|
|
|
|
|
|
|
MSS GLOBAL BRANDS AH ACC
|
|
|
|
|
|
|
|
MSS GLOBAL BRANDS AHX D
|
|
|
|
|
|
|
|
MSS GLOBAL BRANDS I
|
|
|
|
|
|
|
|
MSS GLOBAL BRANDS I (EURHDG)
|
|
|
|
|
|
|
|
MSS GLOBAL BRANDS Z ACC
|
|
|
|
|
|
|
|
MSS GLOBAL BRANDS ZH ACC
|
|
|
|
|
|
|
|
MSS GLOBAL CONVERTIBLE BOND A ACC
|
|
|
|
|
|
|
|
MSS GLOBAL FIXED INCO "IH" (EURHDG)
|
|
|
|
|
|
|
|
MSS GLOBAL INFRASTRUCTURE A
|
|
|
|
|
|
|
|
MSS GLOBAL INFRASTRUCTURE AH
|
|
|
|
|
|
|
|
MSS GLOBAL INFRASTRUCTURE ZH
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNIT "IH" (EURHDG)
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNITY A
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNITY AH
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNITY I
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNITY Z
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNITY ZH (EURHDG) ACC
|
|
|
|
|
|
|
|
MSS GLOBAL PROPERTY A
|
|
|
|
|
|
|
|
MSS GLOBAL PROPERTY AH
|
|
|
|
|
|
|
|
MSS GLOBAL QUALITY A
|
|
|
|
|
|
|
|
MSS LATIN AMERICAN EQUITY A
|
|
|
|
|
|
|
|
MSS LATIN AMERICAN EQUITY I
|
|
|
|
|
|
|
|
MSS SHORT MATURITY EURO BOND A
|
|
|
|
|
|
|
|
MSS SHORT MATURITY EURO BOND I
|
|
|
|
|
|
|
|
MSS SHORT MATURITY EURO BOND Z ACC
|
|
|
|
|
|
|
|
MSS US ADVANTAGE A ACC
|
|
|
|
|
|
|
|
MSS US ADVANTAGE AH ACC
|
|
|
|
|
|
|
|
MSS US ADVANTAGE I ACC
|
|
|
|
|
|
|
|
MSS US ADVANTAGE IH ACC
|
|
|
|
|
|
|
|
MSS US ADVANTAGE Z ACC
|
|
|
|
|
|
|
|
MSS US ADVANTAGE ZH ACC
|
|
|
|
|
|
|
|
MSS US DOLLAR LIQUIDITY A
|
|
|
|
|
|
|
|
MSS US DOLLAR LIQUIDITY AX D
|
|
|
|
|
|
|
|
MSS US GROWTH A ACC
|
|
|
|
|
|
|
|
MSS US GROWTH AH ACC
|
|
|
|
|
|
|
|
MSS US GROWTH I ACC
|
|
|
|
|
|
|
|
MSS US GROWTH Z (USD)
|
|
|
|
|
|
|
|
MSS US GROWTH ZH ACC
|
|
|
|
|
|
|
|
MSS US PROPERTY A
|
|
|
|
|
|
|
|
US EQUITY GROWTH "IH" (EURHDG)
|
|
|
|
|
|
|
|
ANAXIS ASSET MANAGEMENT |
|
ANAXIS BD OPPS SHORT DUR E1 (EUR) ACC
|
|
|
|
|
|
|
|
ANAXIS INCOME ADVANTAGE "E1" (EURHDG)
|
|
|
|
|
|
|
|
ANDBANK AM LUX (EVER CAPITAL) |
|
EVERCAPITAL INVESTMEN "I" (EUR)
|
|
|
|
|
|
|
|
ANDBANK AM LUXEMBOURG (ATHENEE FUND) |
|
ATHENEE FCP - ACACIA "R" (EUR)
|
|
|
|
|
|
|
|
ATHENEE FCP - GLOBAL "A" (USD)
|
|
|
|
|
|
|
|
ANDBANK AM LUXEMBOURG (HALLEY SICAV) |
|
HALLEY ALINEA GLOBAL A (EUR) ACC
|
|
|
|
|
|
|
|
HALLEY ALINEA GLOBAL C (EUR)
|
|
|
|
|
|
|
|
HALLEY ALINEA GLOBAL I (EUR)
|
|
|
|
|
|
|
|
ANDBANK AM LUXEMBOURG (MIRALTA) |
|
MIRALTA SICAV - SEQUO "A" (EUR)
|
|
|
|
|
|
|
|
MIRALTA SICAV - SEQUO "C" (EUR)
|
|
|
|
|
|
|
|
ANDBANK ASSET MANAGEMENT LUXEMBOURG (LU) |
|
SIGMA BRIGHTGATE GLB INC A (EUR) ACC
|
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUS "F" (EUR)
|
|
|
|
|
|
|
|
SIGMA MODERATE ALLO A (EUR) ACC
|
|
|
|
|
|
|
|
SIGMA MULTIPERFIL DINAMICO "A" (EUR) ACC
|
|
|
|
|
|
|
|
ANDBANK ASSET MANAGEMENT LUXEMBOURG(LU)* |
|
RENTA FIJA FLEXIBLE "A" (EUR)
|
|
|
|
|
|
|
|
ANIMA AM LTD (IE) |
|
CANDRIAM SUST EUR CORP BONDS I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUST EUR ST BD I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUSTAIN EUR SHRT TERM BD C
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE EURO CORP BONDS "C"
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE LOW C ACC
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE NORTH AMERICA C
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE WORLD N ACC
|
|
|
|
|
|
|
|
GESCAFONDO, FI
|
|
|
|
|
|
|
|
M&G GL CORPORATE BD C (USD) D
|
|
|
|
|
|
|
|
M&G GLOBAL CORPORATE BOND A (USD) D
|
|
|
|
|
|
|
|
NB CAPITAL PLUS, FI
|
|
|
|
|
|
|
|
NB EM MRK DEBT BLEND I (EUR)
|
|
|
|
|
|
|
|
NB EM MRK DEBT BLEND M (EURHDG)
|
|
|
|
|
|
|
|
NB GLOBAL FLEXIBLE 0- 100 FI
|
|
|
|
|
|
|
|
NB PHARMAFUND, FI
|
|
|
|
|
|
|
|
NB SHORT DURATION HY BND A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN 5G C "A" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN 5G C "A" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN 5G C "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CHINA EQ A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CHINA EQ A (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN COR HY "P" (EURHDG) D
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CORP "I" (EUR) A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CORP HYBRID BD A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM HARD CCY "A" (EUH)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM CORPORT DEBT A EUR
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM DBT HARD CCY A USD
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM DBT HARD CCY I EUR
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM DBT HARD CCY I USD
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EURO BD ABS R "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BD A (CAD) D M
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND "I" (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND A (EUR) ACC
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND A (USD) ACC
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND I2 (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND M (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN SD EM BT "A" (USD) D
|
|
|
|
|
|
|
|
NEUBERGER BERMAN SD EM BT A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN SD EM BT I (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "A" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "I" (USDHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "U" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UN STRT"A"(USD)ACC
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UNCO "A" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UNCO "I" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UNCO "I" (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "A" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "A" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "A" (USD) A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "I" (EURH) A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "I" (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US R.E. SECS A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US R.E. SECS A (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US R.E. SECS U (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US RLEST SEC A (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US S "A" (EUR)
|
|
|
|
|
|
|
|
ANIMA FUNDS PLC |
|
ANIMA STAR HIGH POTENTIAL EUROPE I ACC
|
|
|
|
|
|
|
|
AQR CAPITAL MANAGEMENT LLC |
|
AQR DELPHI LONG-SHOR "RAE" (EURHDG) A
|
|
|
|
|
|
|
|
ARCANO CAPITA |
|
ARCANO EUROPEAN INCOM "AA" (EUR)
|
|
|
|
|
|
|
|
ARCANO EUROPEAN INCOM "BA" (EUR)
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY "CE" (EURHDG) D
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY "CEA" (EURHDG)
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY "RE" (EURHDG) D
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY REA (EURHDG)
|
|
|
|
|
|
|
|
LUXEMBOURG SELECT FU "C" (EURHDG)
|
|
|
|
|
|
|
|
ARCUS INVESTMENT LIMITED |
|
ARCUS JAPAN "A" (EUR)
|
|
|
|
|
|
|
|
ARCUS JAPAN "A" (JPY)
|
|
|
|
|
|
|
|
ARCUS JAPAN "B" (EUR)
|
|
|
|
|
|
|
|
ARCUS JAPAN "B" (JPY)
|
|
|
|
|
|
|
|
ARTEMIS FUND MANAGERS LIMITED (EUR/USD) |
|
ARTEMIS GLOBAL EQUITY INCOME (EUR) I
|
|
|
|
|
|
|
|
ARTEMIS PAN-EUROPEAN R (EURHDG)
|
|
|
|
|
|
|
|
ARTEMIS FUND MGRS LTD (GB) |
|
SANTANDER AM EURO EQUITY "A" ACC
|
|
|
|
|
|
|
|
SANTANDER AM EURP EQ OPPS A ACC
|
|
|
|
|
|
|
|
SANTANDER SHORT DURATION DOLLAR A
|
|
|
|
|
|
|
|
ARTISAN PARTNERS UK LLP |
|
ARTISAN GLOBAL OPPORT "A" (USD)
|
|
|
|
|
|
|
|
ARTISAN GLOBAL OPPORT "I" (EUR)
|
|
|
|
|
|
|
|
ARTISAN GLOBAL VALUE "A" (USD)
|
|
|
|
|
|
|
|
ASHMORE SICAV |
|
ASHMORE EM MK CORP DBT R (EUR) D
|
|
|
|
|
|
|
|
ASHMORE EM MK LOC CUR BD Z (USD)
|
|
|
|
|
|
|
|
ASHMORE SICAV EM MKTS SH R (EURHDG)
|
|
|
|
|
|
|
|
ASHMORE SICAV EMERGIN "Z" (EURHDG)
|
|
|
|
|
|
|
|
ASSENAGON AM |
|
ASSENAGON ALPHA VOLAT "R" (EUR) D
|
|
|
|
|
|
|
|
ASTERIA INVESTMENT MANAGERS |
|
ASTERIA FUNDS - 2028 "IH" (EUR) A
|
|
|
|
|
|
|
|
ASTERIA FUNDS - 2028 "RH" (EUR) A
|
|
|
|
|
|
|
|
ATLAS INFRASTRUCTURE PARTNERS (UK) LTD |
|
ATLAS GLOBAL INFRASTR "B" (EUR)
|
|
|
|
|
|
|
|
ATLAS GLOBAL INFRASTR "C" (EUR)
|
|
|
|
|
|
|
|
AVIVA INV GLOBAL SERVICES LTD (LU) |
|
COMGEST GROWTH AMERIC "Z" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH CHINA (EUR) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EM MARKETS (USD) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EMERGING MKTS R (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUR SM COMPANIES (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "I" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "I" (USD)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "I" (USDHDG)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "R" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "Z" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE (EUR) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE OPPORTUNITIES (EUR
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE OPPS R (EUR) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE Z (EUR) A
|
|
|
|
|
|
|
|
COMGEST GROWTH GLOBA "R" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH GLOBA "USD" (USD)
|
|
|
|
|
|
|
|
COMGEST GROWTH JAPAN "R" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH WORLD "I" (EUR) A
|
|
|
|
|
|
|
|
COMGEST GROWTH WORLD "Z" (EUR) A
|
|
|
|
|
|
|
|
AXA IM (FR) |
|
BNY MELLON ABS RET BD R (USD HEDGE)
|
|
|
|
|
|
|
|
BNY MELLON ABS RET BD S (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ABS RET BD T (USDHDG)
|
|
|
|
|
|
|
|
BNY MELLON ABS RET EQ R (USDHDG)
|
|
|
|
|
|
|
|
BNY MELLON ABS RETURN EQ R (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE INSIGHT R
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE R W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE RET BD R (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE RETURN BD "C" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ASIAN EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ASIAN EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON BLOCKCHAIN "G" (USD)
|
|
|
|
|
|
|
|
BNY MELLON BLOCKCHAIN INNOVATI "W" (USD)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY C (USD)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON DIGITAL AS "A" (USD)
|
|
|
|
|
|
|
|
BNY MELLON DIGITAL AS "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON DYNAMIC US "W" (USD)
|
|
|
|
|
|
|
|
BNY MELLON EFFICIENT "I" (EURHDG) A
|
|
|
|
|
|
|
|
BNY MELLON EFFICIENT "N" (USD)
|
|
|
|
|
|
|
|
BNY MELLON EFFICIENT "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM MK CORP DT C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MK CORP DT C (USD)
|
|
|
|
|
|
|
|
BNY MELLON EM MK DEBT LC CUR W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MK DT "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM MKT CORP DB A (USD)
|
|
|
|
|
|
|
|
BNY MELLON EM MKT CORP DB W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MKT CORP DB W (USD)
|
|
|
|
|
|
|
|
BNY MELLON EM MKTS CORP DBT A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MKTS CORP DBT H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM MKTS CORP DBT I (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM.MKT DEBT LCAL CUR A(EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM.MKT DEBT LCAL CUR A(USD)
|
|
|
|
|
|
|
|
BNY MELLON EM.MKT DEBT LCAL CUR H(EUR)
|
|
|
|
|
|
|
|
BNY MELLON EMERGING M "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EMERGING MARKET DEBT A
|
|
|
|
|
|
|
|
BNY MELLON EMERGING MKTS DEBT A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EUROLAND BOND A
|
|
|
|
|
|
|
|
BNY MELLON EUROLAND BOND C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EURPEAN CREDIT C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GBAL HIGH YIELD BOND A(EUR)
|
|
|
|
|
|
|
|
BNY MELLON GBL EM FUND "A" (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GBL EM MK EQ VAL A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GBL EM MKT EQ VAL A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME A (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME C (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME H (EURHDG) ACC
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME W (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RET (ERU) A
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RET (EUR) A D
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RET A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RETURN (EUR) W ACC
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL BOND A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL BOND A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL BOND H (EUR HDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL DYNAMIC BOND H (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQU "G" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQU "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQUITY INC "A" (EUR) D
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL INF "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL INF "H" (EURHDG) D
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL OPPS A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL OPPS A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL REA "G" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL REA "H" (USDHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL REAL RETURN (EUR) C
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO "A" (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO "G" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO I (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON JAPAN SMAL W (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON JAPAN SMAL W (JPY)
|
|
|
|
|
|
|
|
BNY MELLON JAPN S CAP EQU F H(EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.A (USD)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.C (USD)
|
|
|
|
|
|
|
|
BNY MELLON LONG-TERM GLB EQ W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON MOBILITY I "A" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON MOBILITY I "A" (EUR) D
|
|
|
|
|
|
|
|
BNY MELLON MOBILITY I H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON PAN EUROPEAN EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON PAN EUROPEAN EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON S&P 500 INDX T A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON S&P 500 INDX T A (USD)
|
|
|
|
|
|
|
|
BNY MELLON SMALL CAP EUROLAND A
|
|
|
|
|
|
|
|
BNY MELLON SUSTAINABL "A" (EUR) A
|
|
|
|
|
|
|
|
BNY MELLON U.S. EQUITY INCO "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON U.S. EQUITY INCOME "A" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON US DYNAMIC VALUE A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON US DYNAMIC VALUE A (USD)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "A" (USD)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "W" (USD)
|
|
|
|
|
|
|
|
AXA IM (LU) |
|
GAM STAR (LUX) EUROPEAN ALPHA C ACC
|
|
|
|
|
|
|
|
GAM STAR (LUX) EUROPEAN ALPHA D (EUR)
|
|
|
|
|
|
|
|
GAM STAR (LUX) GLOBAL D (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR (LUX) GLOBAL V (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR (LUX) GLOBAL V (USD)
|
|
|
|
|
|
|
|
GAM STAR (LUX) MERGER "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC
|
|
|
|
|
|
|
|
GAM STAR ALPHA TECHNO "O" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR CAT BOND "R" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR CAT BOND I (EUR)
|
|
|
|
|
|
|
|
GAM STAR CAT BOND O (EUR)
|
|
|
|
|
|
|
|
GAM STAR CHINA EQUITY "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR CHINA EQUITY O (EUR)
|
|
|
|
|
|
|
|
GAM STAR CHINA EQUITY O (USD)
|
|
|
|
|
|
|
|
GAM STAR CONTINENTAL EUROP EQ O (EUR)
|
|
|
|
|
|
|
|
GAM STAR CONTINENTAL EUROPEAN EQUITY "C"
|
|
|
|
|
|
|
|
GAM STAR CONTINENTAL R (EUR)
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPP (EUR) "A"
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPP (USD) I
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPOR "R" (EUR)
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPORT EUR I (EUR) ACC
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPORTUNITIES (EUR) O
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPORTUNITIES O (USD)
|
|
|
|
|
|
|
|
GAM STAR DISRUPTIVE G "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR DISRUPTIVE G "R" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR EMERGING MARKET RATES O (EUR)
|
|
|
|
|
|
|
|
GAM STAR EMERGING MKT RATES I (USD)
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "C" (EUR)
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "O" (EUR) D
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "ORD" (EUR)
|
|
|
|
|
|
|
|
GAM STAR GB SEL ORD SH II O (USD)
|
|
|
|
|
|
|
|
GAM STAR GLOBAL RATES A (EUR)
|
|
|
|
|
|
|
|
GAM STAR GLOBAL RATES O (EUR)
|
|
|
|
|
|
|
|
GAM STAR GLOBAL SELECTOR O (EUR)
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER "INS" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER "O" (EUR) D
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER (USD)
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER O (EUR)
|
|
|
|
|
|
|
|
GAM STAR MBS TOTAL RE R (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR MBS TOTAL RETURN O (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR MBS TOTAL RT O (USD)
|
|
|
|
|
|
|
|
GAM STAR TECHNOLOGY (EUR)
|
|
|
|
|
|
|
|
GAM STAR US ALL CAP EQUITY A (USD)
|
|
|
|
|
|
|
|
GAM STAR US ALL CAP EQUITY O (USD)
|
|
|
|
|
|
|
|
GAM STAR WORLDWIDE E "A" (USD)
|
|
|
|
|
|
|
|
GAM STAR WORLDWIDE E "ORD" (USD)
|
|
|
|
|
|
|
|
GAM STR GLBL SLCTR ORDI SHR II C (EUR)
|
|
|
|
|
|
|
|
GAM STR GLBL SLCTR ORDI SHR II O (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS |
|
AXA IM FIIS EUR SHORT DUR HY A (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY B (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY E (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY F (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY F (EUR) D
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY Z (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR ST DT HY "A" (EUR) D
|
|
|
|
|
|
|
|
AXA IM FIIS US CORPOR "F" (USD) D
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT "F" (USD) D
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY E (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY F (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY F(EURHDG)D
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY Z (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY Z (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR.HY A (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR.HY B(EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR.HY I(EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT. HY A (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY B (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY E(USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY F (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY I(USD)
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD "I" (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD A (USD) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD AH (EUR) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD E (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD F (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD F (USD) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD I (USD) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD Z (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD Z (USD) ACC
|
|
|
|
|
|
|
|
AXA IM WORLD ACCESS VEHICLE ICAV |
|
AXA IM MATURITY 2022 A (EUR)
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (EURHDG)
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (EURHDG) D
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (USD)
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (USD) D
|
|
|
|
|
|
|
|
AXA INVESTMENT MANAGERS |
|
AXA WF - GLOBAL FACTO "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF A SHORT DURATION BND A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF ASIAN SHORT DU "F" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF DEF OPT INC A (EUR) INC
|
|
|
|
|
|
|
|
AXA WF DEF OPT INC E (EUR) ACC
|
|
|
|
|
|
|
|
AXA WF DEF OPTL INC F (EUR) ACC
|
|
|
|
|
|
|
|
AXA WF DEFE OPT INC A (EUR) ACC
|
|
|
|
|
|
|
|
AXA WF DEFENSIVE OPTI I (EUR)
|
|
|
|
|
|
|
|
AXA WF DIGITAL ECONO "A" (USD)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD A (USD)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD E (EURHDG)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD F (EURHDG)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD F (USD)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD I (EURHDG)
|
|
|
|
|
|
|
|
AXA WF EMRG MKT SHT DUR BD A (EUR HDG)
|
|
|
|
|
|
|
|
AXA WF EUR CRD TOTAL RETURN "F" (EUR)ACC
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT A
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT E
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT I
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 A
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 E
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 F
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 I
|
|
|
|
|
|
|
|
AXA WF EURO 7-10 A
|
|
|
|
|
|
|
|
AXA WF EURO 7-10 F
|
|
|
|
|
|
|
|
AXA WF EURO 7-10 I
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE A (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE E (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE F (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE I (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO BONDS A
|
|
|
|
|
|
|
|
AXA WF EURO CRED TOTAL RETURN "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS A
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS E
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS F
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS I ACC
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS I REDEX
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SH "X" (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION A
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION E
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION F
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION I
|
|
|
|
|
|
|
|
AXA WF EURO INFLATION BONDS A
|
|
|
|
|
|
|
|
AXA WF EUROPE EX-UK "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAM AMERICAN GROWTH A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAM EU RL ES SEC A (USDHDG)
|
|
|
|
|
|
|
|
AXA WF FRAM EU RL ES SEC F (USDHDG)
|
|
|
|
|
|
|
|
AXA WF FRAM EUR REAL EST SEC "I"(EURHDG)
|
|
|
|
|
|
|
|
AXA WF FRAM TALENTS GLOBAL A ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON DI A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EMERG MRKETS E
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EMERG MRKTS A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EU E (EUR) A
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUR RE SEC "A" (EUR)D
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROPE A
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROPE SMALL CAP A
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROPE SMALL CAP E
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROPE SMALL CAP F
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROZONE A
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROZONE E (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROZONE F
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON EUROZONE I
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON GL "I" (USDHDG)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON GLB CONV A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON GLB CONV F (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON GLB CONV I (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON GLB SML CAP A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON GLB SML CAP E (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON ITALY A ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON ITALY E ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON ITALY F D
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON JUNIOR ENERGY E
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON JUNIOR ENRG A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON LO A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON LO A (USD)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON LO E (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON LO F (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON LO F (USD)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON RO "F" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON RO "I" (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON RO A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON RO A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON RO I (USD)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON S "F" (EUR) D A
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON SWITZERLAND "F"
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON SWITZERLAND A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON SWITZERLAND A ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN EURO REAL EST SECS "F"D
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN EURO REAL EST SECS A
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN EURO REAL EST SECS F
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN EURO REAL EST SECS I
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN EUROP EMERGING A ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN EUROP EMERGING E ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN EUROP MICROCAP A ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN GB CONV F (USD HDG)
|
|
|
|
|
|
|
|
AXA WF FRAMLNGTN GLB REAL ESTATE SECS A
|
|
|
|
|
|
|
|
AXA WF GB DOME GENERATION I (EUR)
|
|
|
|
|
|
|
|
AXA WF GB DOME GENERATION I (EUR) D
|
|
|
|
|
|
|
|
AXA WF GB HY BD "I" (EURHDG) D
|
|
|
|
|
|
|
|
AXA WF GB INFT BDS "I" (USDHDG)
|
|
|
|
|
|
|
|
AXA WF GB INFT BDS F REDEX (EUR) D
|
|
|
|
|
|
|
|
AXA WF GB INFT BDS I (EUR) D
|
|
|
|
|
|
|
|
AXA WF GL INCOME GENERATION A (EUR)
|
|
|
|
|
|
|
|
AXA WF GLB EMER MKT BOND A (EUR HDG)
|
|
|
|
|
|
|
|
AXA WF GLB EMER MKTS BOND E (EUR HDG)
|
|
|
|
|
|
|
|
AXA WF GLB FACTORS SUST EQ "I" (EUR)
|
|
|
|
|
|
|
|
AXA WF GLB FACTORS SUST EQ "I" (USD)
|
|
|
|
|
|
|
|
AXA WF GLB FLEX PROPERTY "A" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BND "A" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BOND F (EURHDG)D
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BONDS "A" (USD)D
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BONDS "F" (USD) D
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BONDS A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BONDS E (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BONDS F (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BONDS F (USD)
|
|
|
|
|
|
|
|
AXA WF GLB HIGH YIELD BONDS I (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLB INF BND A (USD HDG)
|
|
|
|
|
|
|
|
AXA WF GLB INFLAT BDS A REDEX (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL HIGH YI "I" (USD) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL HIGH YIELD BONDS A (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL HIGH YIELD BONDS I (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INCOME A (EUR) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INCOME F (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INCOME F (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "A" (EUR) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "A" (EURHDG) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "A" (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "A" (USD) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (EUR) D A
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (EURHDG) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (USD) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "I" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "I" (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS "F" (USDHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS "I" (USDHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS F
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS F REDEX
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BONDS A (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BONDS E (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BONDS I (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BONDS I REDEX
|
|
|
|
|
|
|
|
AXA WF GLOBAL OPTIMAL INCOME A (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL OPTIMAL INCOME F (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL SHORT D "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL SUSTAIN E (USDHDG)
|
|
|
|
|
|
|
|
AXA WF INFLATION PLU "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF OPTIMAL INCOME A ACC
|
|
|
|
|
|
|
|
AXA WF OPTIMAL INCOME A INC
|
|
|
|
|
|
|
|
AXA WF OPTIMAL INCOME E ACC
|
|
|
|
|
|
|
|
AXA WF OPTIMAL INCOME F ACC
|
|
|
|
|
|
|
|
AXA WF ROBOTECH "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "A" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "A" (USD)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "F" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "F" (USD)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "I" (EUR) D
|
|
|
|
|
|
|
|
AXA WF UNIVERSAL INF BDS A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US CR S D IG "I" (USD)
|
|
|
|
|
|
|
|
AXA WF US CRDT SHRT DRTN IG "A" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US CREDIT SHORT DURATN "A" (USD)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS "I" (USD)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS A
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS E (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS F (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS I (EURHDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG INVESTMENT MANAGEMENT LTD |
|
AXA IM US ENHANCED IN "A" (EUR)
|
|
|
|
|
|
|
|
AXA ROS. GLB EM MKTS EQ ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBER ALL C ASIA PAC X JAP "B"
|
|
|
|
|
|
|
|
AXA ROSENBERG ALL C ASIA PAC X JAP "A"
|
|
|
|
|
|
|
|
AXA ROSENBERG ALL C ASIA PAC X JAP B
|
|
|
|
|
|
|
|
AXA ROSENBERG EUROBLOC EQ ALPHA B
|
|
|
|
|
|
|
|
AXA ROSENBERG EUROBLOC EQ ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG EUROPE EX UK EQ ALPHA B
|
|
|
|
|
|
|
|
AXA ROSENBERG EUROPE EX UK EQ ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG GB SC A A (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL EQ ALPHA A (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL EQ ALPHA A (USD)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL EQ ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL EQ ALPHA B (USD)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL SC ALPHA A (USD)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL SC ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL SC ALPHA B (USD)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL SC ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN EQ ALPHA A (JPY)
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN EQ ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN EQ ALPHA B (JPY)
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN EQ ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN SC ALPHA A (JPY)
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN SC ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN SC ALPHA B (JPY)
|
|
|
|
|
|
|
|
AXA ROSENBERG JAPAN SC ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG JPN EQ A A (EURHDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG PAC EXJAP EQ ALPHAB(EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG PAC EXJAP EQ ALPHAB(USD)
|
|
|
|
|
|
|
|
AXA ROSENBERG PAC EXJAP EQ ALPHAE
|
|
|
|
|
|
|
|
AXA ROSENBERG PAN EUROPEAN EQ ALPHA B.
|
|
|
|
|
|
|
|
AXA ROSENBERG PAN EUROPEAN EQ ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG PAN EUROPEAN SC ALPHA B
|
|
|
|
|
|
|
|
AXA ROSENBERG PAN EUROPEAN SC ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG UK EQ ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG UK EQ ALPHA B (GBP)
|
|
|
|
|
|
|
|
AXA ROSENBERG US ENH IND EQ ALPHA B
|
|
|
|
|
|
|
|
AXA ROSENBERG US ENH IND EQTY ALPHA A
|
|
|
|
|
|
|
|
AXA ROSENBERG US ENH IND EQTY ALPHA B
|
|
|
|
|
|
|
|
AXA ROSENBERG US ENHA "B" (EURHDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ AL E (EUR HDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ ALPHA A (EUR HDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ ALPHA A (USD)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ ALPHA B (EUR HDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ ALPHA B (USD)
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC AL"A"(EURH)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPA(USD)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPB(EUR)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPB(USD)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPE(EUR)ACC
|
|
|
|
|
|
|
|
AXIOM ALTERNATIVE INVESTMENT |
|
AXIOM OBLIGATAIRE C
|
|
|
|
|
|
|
|
AXIOM OBLIGATAIRE D D
|
|
|
|
|
|
|
|
BBVA BOLSA USA FI
|
|
|
|
|
|
|
| B |
BAILLIE GIFFORD & CO (IRELAND) |
|
BAILLIE GIFFORD WORLD "A" (EUR) E
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "A" (EUR) F
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "A" (EUR) G
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "A" (USD) F
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR)
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR) A
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR) B
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR) C
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WW JPN "B" (EUR)
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WW JPN "B" (USD)
|
|
|
|
|
|
|
|
BG WORLDWIDE EM LEADING COMP "B" (EUR)
|
|
|
|
|
|
|
|
BG WW US EQ GROWTH "B" (USD)
|
|
|
|
|
|
|
|
BANKINTER GESTION DE ACTIVOS SGIIC SA |
|
BNP PARIBAS FLEXI I C "C" (EUR) B
|
|
|
|
|
|
|
|
BNP PARIBAS FLEXI I C "C" (USD)
|
|
|
|
|
|
|
|
BANKINTER INTERNATIONAL FUND SICAV |
|
BANKINTER CIMALTAIR INTER "A" (EUR)
|
|
|
|
|
|
|
|
BANSABADELL INVERSION SGIIC (LU) |
|
JSS INVFONDS - JSS SUST EQ-WATER PACC
|
|
|
|
|
|
|
|
BANTLEON INVEST SA |
|
BANTLEON OPPORTUNITIES L IT
|
|
|
|
|
|
|
|
BANTLEON OPPORTUNITIES L PT
|
|
|
|
|
|
|
|
BANTLEON OPPORTUNITIES S IT
|
|
|
|
|
|
|
|
BANTLEON OPPORTUNITIES S PT
|
|
|
|
|
|
|
|
CS (LUX) GBL BAL CNVT BD BH (CHF)
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC |
|
GLOBALACCESS EUR(EX-UK) AL I ACC (EUR)
|
|
|
|
|
|
|
|
GLOBALACCESS EUR(EX-UK) AL Z ACC (EUR)
|
|
|
|
|
|
|
|
GLOBALACCESS GL HIGH YD BD I ACC (EUR)
|
|
|
|
|
|
|
|
GLOBALACCESS GLB CORP BD Z (EUR)
|
|
|
|
|
|
|
|
GLOBALACCESS JAPAN Z (EUR)
|
|
|
|
|
|
|
|
GLOBALACCESS UK AL Z ACC (GBP)
|
|
|
|
|
|
|
|
GLOBALACCESS UK OPP Z ACC (EUR)
|
|
|
|
|
|
|
|
GLOBALACCESS US EQUIT Z (USD)
|
|
|
|
|
|
|
|
GLOBALACCESS US S&M CAP EQ Z (USD)
|
|
|
|
|
|
|
|
BARCLAYS EURO FUND |
|
MILLEIS INVEST CONVERTIBLE A (EUR)
|
|
|
|
|
|
|
|
MILLEIS INVEST CONVERTIBLE C (EUR)
|
|
|
|
|
|
|
|
MILLEIS INVEST CONVICTIONS C (EUR)
|
|
|
|
|
|
|
|
MILLEIS INVEST S&M CAP C (EUR)
|
|
|
|
|
|
|
|
BARING INTL FUND MGRS LTD (IE) |
|
LONG TERM INVESTMENT ALPHA (EUR) ACC
|
|
|
|
|
|
|
|
LONG TERM INVESTMENT CLASSIC (EUR) ACC
|
|
|
|
|
|
|
|
LONG TERM INVESTMENT CLASSIC (USD)
|
|
|
|
|
|
|
|
LONG TERM INVESTMENT NAT RESOUR C(USD)
|
|
|
|
|
|
|
|
LONG TERM INVTMNT(SIA) STABILITYA(EUR)
|
|
|
|
|
|
|
|
PICTECT-ROBOTICS I (EUR)
|
|
|
|
|
|
|
|
PICTET - DIGITAL HI (EUR) ACC
|
|
|
|
|
|
|
|
PICTET - DIGITAL HP (EURHDG) ACC
|
|
|
|
|
|
|
|
PICTET - DIGITAL I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET - DIGITAL I (USD) ACC
|
|
|
|
|
|
|
|
PICTET - DIGITAL P (USD) ACC
|
|
|
|
|
|
|
|
PICTET - DIGITAL P (USD) INC
|
|
|
|
|
|
|
|
PICTET - DIGITAL R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET - DIGITAL R (USD) ACC
|
|
|
|
|
|
|
|
PICTET ABS RET GLB DIVER P ACC
|
|
|
|
|
|
|
|
PICTET ABS RET GLB DIVER R ACC
|
|
|
|
|
|
|
|
PICTET ABS RETURN FIX INC HP (EUR)
|
|
|
|
|
|
|
|
PICTET ASIAN EQS EX JAPAN HP (EUR)ACC
|
|
|
|
|
|
|
|
PICTET ASIAN EQS EX JAPAN P ACC
|
|
|
|
|
|
|
|
PICTET ASIAN EQS EX JAPAN R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET ASIAN EQS EX JAPAN R ACC
|
|
|
|
|
|
|
|
PICTET ASIAN LOC CURR DEBT P (EUR)ACC
|
|
|
|
|
|
|
|
PICTET ASIAN LOC CURR DEBT P ACC
|
|
|
|
|
|
|
|
PICTET ASIAN LOC CURR DEBT R (EUR)ACC
|
|
|
|
|
|
|
|
PICTET BIOTECH "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET BIOTECH "P" (USD) INC
|
|
|
|
|
|
|
|
PICTET BIOTECH HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET BIOTECH HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET BIOTECH P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET BIOTECH P ACC
|
|
|
|
|
|
|
|
PICTET BIOTECH R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET BIOTECH R ACC
|
|
|
|
|
|
|
|
PICTET CHF BONDS P ACC
|
|
|
|
|
|
|
|
PICTET CHF BONDS R ACC
|
|
|
|
|
|
|
|
PICTET CHINA INDEX "I" (EUR)
|
|
|
|
|
|
|
|
PICTET CHINA INDEX "P" (EUR)
|
|
|
|
|
|
|
|
PICTET CHINESE LOCAL "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY "HP" (EURHDG)
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY "I" ACC
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY HR (EURHEDGED)
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY P ACC
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET CLEAN ENERGY R ACC
|
|
|
|
|
|
|
|
PICTET DGTL P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT HI(EUR)
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT I
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT I(EUR)
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT P ACC
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT P(EUR) ACC
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EM LOC CURR DEBT R ACC
|
|
|
|
|
|
|
|
PICTET EM MKT INDEX "I" (EUR)
|
|
|
|
|
|
|
|
PICTET EMERG MKTS IDX P (EUR)
|
|
|
|
|
|
|
|
PICTET EMERGING DEBT "P" (EUR)
|
|
|
|
|
|
|
|
PICTET EMERGING EUROPE I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING EUROPE P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING EUROPE R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS "P" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS INDEX I ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS INDEX P ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS INDEX R ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS P ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS R ACC
|
|
|
|
|
|
|
|
PICTET EUR BONDS I ACC
|
|
|
|
|
|
|
|
PICTET EUR BONDS P ACC
|
|
|
|
|
|
|
|
PICTET EUR BONDS P INC
|
|
|
|
|
|
|
|
PICTET EUR BONDS R ACC
|
|
|
|
|
|
|
|
PICTET EUR CORP BONDS P ACC
|
|
|
|
|
|
|
|
PICTET EUR CORP BONDS P INC
|
|
|
|
|
|
|
|
PICTET EUR CORP BONDS R ACC
|
|
|
|
|
|
|
|
PICTET EUR GOVERNMENT BONDS "I" ACC
|
|
|
|
|
|
|
|
PICTET EUR GOVERNMENT BONDS P ACC
|
|
|
|
|
|
|
|
PICTET EUR HIGH YIELD P ACC
|
|
|
|
|
|
|
|
PICTET EUR HIGH YIELD R ACC
|
|
|
|
|
|
|
|
PICTET EUR INCOME OP "I" (EUR)
|
|
|
|
|
|
|
|
PICTET EUR S TRM HY P (EUR)
|
|
|
|
|
|
|
|
PICTET EUR S TRM HY R (EUR)
|
|
|
|
|
|
|
|
PICTET EUR SHORT CORP BD "I" (EUR)
|
|
|
|
|
|
|
|
PICTET EUR SHORT MID TERM BONDS P ACC
|
|
|
|
|
|
|
|
PICTET EUR SHORT MID TERM BONDS R ACC
|
|
|
|
|
|
|
|
PICTET EUR SHORT TERM CORPRT B P(EUR)
|
|
|
|
|
|
|
|
PICTET EUR SHORT TERM HIGH YIELD I
|
|
|
|
|
|
|
|
PICTET EUROLAND INDEX IS ACC
|
|
|
|
|
|
|
|
PICTET EUROLAND INDEX P ACC
|
|
|
|
|
|
|
|
PICTET EUROLAND INDEX R ACC
|
|
|
|
|
|
|
|
PICTET EUROPE INDEX "I"
|
|
|
|
|
|
|
|
PICTET EUROPE INDEX P
|
|
|
|
|
|
|
|
PICTET EUROPE INDEX R ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN EQ SELECTION P ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN EQ SELECTION R ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN SUSTAINABLE EQS I ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN SUSTAINABLE EQS P ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN SUSTAINABLE EQS R ACC
|
|
|
|
|
|
|
|
PICTET GLB EMERGING DEBT HI (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB EMERGING DEBT HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB EMERGING DEBT HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS "I" (EUR)
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS I (USD)
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS P (EUR)
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS P (USD)
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN HI (EURHDG)
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN HP (EURHDG)
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN I ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P (EUR) INC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P INC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB SUST CRED HP (EURHDG) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS P (USD) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS P (USD) INC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS P ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS R (USD) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL DEF EQ I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL DEF EQ P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL DEF EQ P (USD) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT I (EUR)
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT I ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT P ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT P INC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT R ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL THEMATI "P" (EUR)
|
|
|
|
|
|
|
|
PICTET GREATER CHINA "P" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GREATER CHINA P ACC
|
|
|
|
|
|
|
|
PICTET GREATER CHINA R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GREATER CHINA R ACC
|
|
|
|
|
|
|
|
PICTET HEALTH HP ACC (EUR)
|
|
|
|
|
|
|
|
PICTET HEALTH HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET HEALTH I ACC
|
|
|
|
|
|
|
|
PICTET HEALTH P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET HEALTH P ACC
|
|
|
|
|
|
|
|
PICTET HEALTH R (EUR)
|
|
|
|
|
|
|
|
PICTET HEALTH R ACC
|
|
|
|
|
|
|
|
PICTET HUMAN "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET HUMAN "P" (EUR)
|
|
|
|
|
|
|
|
PICTET INDIA INDEX "P" (EUR)
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES "P" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES P ACC
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES R ACC
|
|
|
|
|
|
|
|
PICTET JAPAN INDEX P (EUR)
|
|
|
|
|
|
|
|
PICTET JAPAN INDEX P ACC
|
|
|
|
|
|
|
|
PICTET JAPAN INDEX R ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP "I"(EUR)ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP "P"(EUR) ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP HP(EUR) ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP HR(EUR)
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPPORTUNITIES IACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPPORTUNITIES RACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPPORTUNITIESP ACC
|
|
|
|
|
|
|
|
PICTET JPN EQ OPPORT "HI" (USDHDG) ACC
|
|
|
|
|
|
|
|
PICTET JPN EQ OPPORT "HP" (USDHDG) ACC
|
|
|
|
|
|
|
|
PICTET JPNS EQ OPPORTUNITIES HI (EUR)
|
|
|
|
|
|
|
|
PICTET JPNSE EQ SELCTN P ACC
|
|
|
|
|
|
|
|
PICTET JPNSE EQ SELCTN R ACC
|
|
|
|
|
|
|
|
PICTET JPNSE EQ SELCTN R(EUR) ACC
|
|
|
|
|
|
|
|
PICTET LATAM LOC CURR DBT HI (EUR)
|
|
|
|
|
|
|
|
PICTET LATAM LOC CURR DBT P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET LATAM LOC CURR DBT R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET MULTASSET GL OP "HP" (CHFHDG) A
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GL "HP" (USDHDG)
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GLB OPPR I (EUR)
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GLB OPPR P (EUR)
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GLB OPPR R (EUR)
|
|
|
|
|
|
|
|
PICTET NUTRITION "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET NUTRITION "I" (USD) ACC
|
|
|
|
|
|
|
|
PICTET NUTRITION P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET NUTRITION R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET PACIFIC EX-JAPAN INDEX P (EUR)
|
|
|
|
|
|
|
|
PICTET PACIFIC EX-JAPAN INDEX P (USD)
|
|
|
|
|
|
|
|
PICTET PACIFIC EX-JAPAN INDEX R (usd)
|
|
|
|
|
|
|
|
PICTET PICLIFE P ACC
|
|
|
|
|
|
|
|
PICTET PREMIUM BRANDS "I" ACC
|
|
|
|
|
|
|
|
PICTET PREMIUM BRANDS P ACC
|
|
|
|
|
|
|
|
PICTET PREMIUM BRANDS R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET ROBOTICS "HR" (EURHDG)
|
|
|
|
|
|
|
|
PICTET ROBOTICS "P" (EUR) D
|
|
|
|
|
|
|
|
PICTET ROBOTICS HI (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIA INDEX "I" (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIA INDEX "R" (USD)
|
|
|
|
|
|
|
|
PICTET RUSSIA INDEX R (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITI "HI" (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITI "HP" (EURHDG)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITI "HR" (EURHDG)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES "I" ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES "R" ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES P ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY "P" (USD) INC
|
|
|
|
|
|
|
|
PICTET SECURITY HI (EURHDG)
|
|
|
|
|
|
|
|
PICTET SECURITY HP (EUR)
|
|
|
|
|
|
|
|
PICTET SECURITY HR (EURHDG)
|
|
|
|
|
|
|
|
PICTET SECURITY I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY P ACC
|
|
|
|
|
|
|
|
PICTET SECURITY R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY R ACC
|
|
|
|
|
|
|
|
PICTET SELECT CALLISTO I(EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB "R" (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB HP (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB HR (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB I (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB P (EUR)
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) I ACC
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) P ACC
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) P INC
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) R ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT (JPY)"I" ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT (JPY)"P" ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT (JPY)R ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) I ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) P ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) P INC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) R ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) I ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) P ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) P INC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) R ACC
|
|
|
|
|
|
|
|
PICTET SMALL CAP EUROPE P ACC
|
|
|
|
|
|
|
|
PICTET SMALL CAP EUROPE R ACC
|
|
|
|
|
|
|
|
PICTET SMARTCITY "I" (EUR)
|
|
|
|
|
|
|
|
PICTET SMARTCITY "P" (EUR) D A
|
|
|
|
|
|
|
|
PICTET SMARTCITY P (EUR)
|
|
|
|
|
|
|
|
PICTET SMARTCITY R (EUR)
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MK(USD)PACC
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MK(USD)RACC
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MKT (EUR)RA
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MKT EURIACC
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MKT EURPACC
|
|
|
|
|
|
|
|
PICTET ST TERM EM CORP BDS HP (EURHDG)
|
|
|
|
|
|
|
|
PICTET SUSTAINABLE EM "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET SUSTAINABLE EM "R" (EUR)
|
|
|
|
|
|
|
|
PICTET SVRGN S-T MONEY MARKET P INC
|
|
|
|
|
|
|
|
PICTET TIMBER "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER R (USD) ACC
|
|
|
|
|
|
|
|
PICTET TR AGORA I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TR AGORA P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TR AKARI "HP" (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR AQUILA "P" (EUR)
|
|
|
|
|
|
|
|
PICTET TR ATLAS "HI" (USDHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS "HP" (USDHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS I (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS P (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS TITAN "I" (EUR)
|
|
|
|
|
|
|
|
PICTET TR CORTO EUROPE P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TR DIVERSIFIED ALPHA P (EUR)
|
|
|
|
|
|
|
|
PICTET TR MANDARIN "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR MANDARIN "HP" (EURHDG)
|
|
|
|
|
|
|
|
PICTET ULTRA SHORT TE "P" (EUR)
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION HR (EUR)
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION P ACC
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION R (EUR)ACC
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION R ACC
|
|
|
|
|
|
|
|
PICTET US HIGH YIELD P ACC
|
|
|
|
|
|
|
|
PICTET US HIGH YIELD R ACC
|
|
|
|
|
|
|
|
PICTET USA INDEX "HR" (EURHDG)
|
|
|
|
|
|
|
|
PICTET USA INDEX "I" (EUR)
|
|
|
|
|
|
|
|
PICTET USA INDEX "I" ACC
|
|
|
|
|
|
|
|
PICTET USA INDEX "R" (EUR)
|
|
|
|
|
|
|
|
PICTET USA INDEX P
|
|
|
|
|
|
|
|
PICTET USA INDEX P (EUR)
|
|
|
|
|
|
|
|
PICTET USA INDEX R ACC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT "HP" (EURHDG) A
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT "I" (EUR)
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS "I" ACC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS HI (EUR)
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS P ACC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS P INC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS R ACC
|
|
|
|
|
|
|
|
PICTET USD SHORT MID P (EUR)
|
|
|
|
|
|
|
|
PICTET USD SHORT MID TERM BONDS P ACC
|
|
|
|
|
|
|
|
PICTET USD SHORT MID TERM BONDS R ACC
|
|
|
|
|
|
|
|
PICTET WATER "I" (USD)
|
|
|
|
|
|
|
|
PICTET WATER I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET WATER P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET WATER P (EUR) INC
|
|
|
|
|
|
|
|
PICTET WATER P (USD) ACC
|
|
|
|
|
|
|
|
PICTET WATER R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET-CHINESE LOCAL CUR DEBT "I" (EUR)
|
|
|
|
|
|
|
|
PICTET-CHINESE LOCAL CURR DEBT P EUR
|
|
|
|
|
|
|
|
PICTET-ROBOTICS "R" (EUR)
|
|
|
|
|
|
|
|
PICTET-ROBOTICS HP (EURHDG)
|
|
|
|
|
|
|
|
PICTET-ROBOTICS P (EUR)
|
|
|
|
|
|
|
|
PICTET-ROBOTICS P (USD)
|
|
|
|
|
|
|
|
BARINGS (U.K.) LIMITED |
|
BARINGS DEVELOPED AND A (CADHDG) D
|
|
|
|
|
|
|
|
BARINGS DEVELOPED AND A (GBPHDG) D
|
|
|
|
|
|
|
|
BARINGS EM LOC DEBT "E" (EURHDG) ACC
|
|
|
|
|
|
|
|
BARINGS GBL SN SEC BD "C" (EURHDG) ACC A
|
|
|
|
|
|
|
|
BBVA ASSET MANAGEMENT S.A SGIIC |
|
BBVA BOLSA INDICE FI
|
|
|
|
|
|
|
|
BBVA BOLSA JAPON (CUBIERTO) FI
|
|
|
|
|
|
|
|
BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION
|
|
|
|
|
|
|
|
BBVA BONOS DURACION FI
|
|
|
|
|
|
|
|
RAIFFEISEN EURO CORPORATE R-VTA ACC
|
|
|
|
|
|
|
|
BELLEVUE AM (LU) |
|
BB GLOBAL MACRO B (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT ASIA PACIF "B" (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT ASIA PACIF "B" (USD)
|
|
|
|
|
|
|
|
BB ADAMANT ASIA PACIF "I" (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT BIOTECH I (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT DIGITAL HE "B" (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT HEALTHCARE B (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT HEALTHCARE I (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & "HB" (CHFHDG)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES B (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES B (USD)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES I (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES I (USD)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH&SERVICES HB(EURHDG)
|
|
|
|
|
|
|
|
BB ENTREPRENEUR EU SMALL CL B (EUR)
|
|
|
|
|
|
|
|
BB GLOBAL MACRO "I" (EUR)
|
|
|
|
|
|
|
|
BELLEVUE HEALTHCARE S "I" (USD)
|
|
|
|
|
|
|
|
BELLEVUE MEDTECH & SE "HI" (EURHDG)
|
|
|
|
|
|
|
|
BLACKROCK FIXED INCOME FUNDS |
|
ISHARES EMERGING MARK "D" (EUR) E
|
|
|
|
|
|
|
|
ISHARES EU GOV BD IND (IE) 'I' (EU) ACC
|
|
|
|
|
|
|
|
ISHARES EU IV GRD CP BD ID(IE)'I'(EU)ACC
|
|
|
|
|
|
|
|
ISHARES EURO GOVT BD "D" (EUR)
|
|
|
|
|
|
|
|
ISHARES US CORP BD IND (IE) 'I' (USD)ACC
|
|
|
|
|
|
|
|
ISHARES US CORPORATE "D" (EUR)
|
|
|
|
|
|
|
|
ISHARES US CORPORATE "INS" (EURHDG)
|
|
|
|
|
|
|
|
BLACKROCK FUNDS I ICAV |
|
BLACKROCK GLOBAL IMPA "D" (EUR) B
|
|
|
|
|
|
|
|
BLACKROCK SUSTAINABLE "D" (EUR)
|
|
|
|
|
|
|
|
BLACKROCK SUSTAINABLE "D" (EURHDG)
|
|
|
|
|
|
|
|
BLACKROCK SUSTAINABLE "D" (USD)
|
|
|
|
|
|
|
|
BLACKROCK GLOBAL FUNDS (CLASS X) |
|
BGF ASIA PAC EQ INC "A6" (USD) D
|
|
|
|
|
|
|
|
BGF ASIA PACIFIC EQ DOME "A4" (EURHDG) D
|
|
|
|
|
|
|
|
BGF ASIA PACIFIC EQ INCOME "E2" (EUR) AC
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON A2
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON A2 (EUR)
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON E2
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON E2 (EUR)
|
|
|
|
|
|
|
|
BGF ASIAN GROWTH LEADERS A2 (USD)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BND "A2"(EURHDG)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND A1 (USD) INC
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND A2
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND D2
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND E2
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND E2 (EUR)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND E2 (EURHDG)
|
|
|
|
|
|
|
|
BGF CHINA "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF CHINA "D2"
|
|
|
|
|
|
|
|
BGF CHINA A2
|
|
|
|
|
|
|
|
BGF CHINA BOND "A" (CNY) ACC
|
|
|
|
|
|
|
|
BGF CHINA BOND "A2" (EUR)
|
|
|
|
|
|
|
|
BGF CHINA BOND "D2" (EUR)
|
|
|
|
|
|
|
|
BGF CHINA BOND "E2" (EUR) ACC
|
|
|
|
|
|
|
|
BGF CHINA BOND "E2" (EURHDG) ACC
|
|
|
|
|
|
|
|
BGF CIRCULAR ECONOMY "A" (EUR)
|
|
|
|
|
|
|
|
BGF CONT EUR FLEX A2 (USD)
|
|
|
|
|
|
|
|
BGF CONT EUR FLEX A4 (EUR) D
|
|
|
|
|
|
|
|
BGF CONTINENTAL EUROPEAN FLEXIBLE A2
|
|
|
|
|
|
|
|
BGF CONTINENTAL EUROPEAN FLEXIBLE D2
|
|
|
|
|
|
|
|
BGF CONTINENTAL EUROPEAN FLEXIBLE E2
|
|
|
|
|
|
|
|
BGF DYNAMIC HIGH INCO "A6" (EURHDG) D
|
|
|
|
|
|
|
|
BGF EM MKT BD D2 (EURHDG)
|
|
|
|
|
|
|
|
BGF EM MKT CORP BD A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF EME MKTS LOC CCY BD D2(EURHDG) ACC
|
|
|
|
|
|
|
|
BGF EMERGING D2 USD
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE A2
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE E2
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE E2 (USD)
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE I "A2" (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE I "E2" (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS "A6" (EURHDG) D
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS A2
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS A2 (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS BOND A2 (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS BOND A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS E2
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS E2 (EUR)
|
|
|
|
|
|
|
|
BGF EMG MKTS LOCAL CURR BD A2 (EUR)ACC
|
|
|
|
|
|
|
|
BGF EMRG MKTS BND "AA" (EUR) D
|
|
|
|
|
|
|
|
BGF EUR EQ INC A2 (EUR)
|
|
|
|
|
|
|
|
BGF EUR EQ INC A4G (EUR) D
|
|
|
|
|
|
|
|
BGF EUR EQ INC A5G (EUR) D
|
|
|
|
|
|
|
|
BGF EUR EQ INC D2 (EUR)
|
|
|
|
|
|
|
|
BGF EUR EQ INC D4 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO BD D3 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO BOND "I2" (EUR)
|
|
|
|
|
|
|
|
BGF EURO BOND A1 (EUR) INC
|
|
|
|
|
|
|
|
BGF EURO BOND A2
|
|
|
|
|
|
|
|
BGF EURO BOND A3 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO BOND D2
|
|
|
|
|
|
|
|
BGF EURO BOND E2
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BO I (EUR)
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BOND A2
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BOND D2
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BOND E2
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "A2" (EUR)
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "A5" (EUR) D
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "D2" (EUR)
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "D2" (USDHDG)
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "D5" (EUR) D
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "D5" (USDHDG) D
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "I2" (EUR)
|
|
|
|
|
|
|
|
BGF EURO HIGH YIELD F "I5" (EUR) D
|
|
|
|
|
|
|
|
BGF EURO MARKETS A2
|
|
|
|
|
|
|
|
BGF EURO MARKETS A2 (CHFHGD) ACC
|
|
|
|
|
|
|
|
BGF EURO MARKETS A2 (USD)
|
|
|
|
|
|
|
|
BGF EURO MARKETS A4 D
|
|
|
|
|
|
|
|
BGF EURO MARKETS D2
|
|
|
|
|
|
|
|
BGF EURO MARKETS D2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EURO MARKETS E2
|
|
|
|
|
|
|
|
BGF EURO MARKETS E2 (USD)
|
|
|
|
|
|
|
|
BGF EURO RESERVE A2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO RESERVE D2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO RESERVE E2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO SH DUR BD "D2" (USDHDG)
|
|
|
|
|
|
|
|
BGF EURO SH DUR BD A4R (USDHGD) D
|
|
|
|
|
|
|
|
BGF EURO SH DUR BD I2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATI D3 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATI D4 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATI D4 (USDHDG) D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BD A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BND A1(EUR)INC
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND A2
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND A4 (GBP)D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND D2
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND E2
|
|
|
|
|
|
|
|
BGF EURO-MARKETS A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EUROPEAN A2
|
|
|
|
|
|
|
|
BGF EUROPEAN A2 (USD)
|
|
|
|
|
|
|
|
BGF EUROPEAN A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EUROPEAN D2 (USD HEDGED)
|
|
|
|
|
|
|
|
BGF EUROPEAN E2
|
|
|
|
|
|
|
|
BGF EUROPEAN EQ INCOME E2 (EUR)
|
|
|
|
|
|
|
|
BGF EUROPEAN EQUITY INC A5G (USDHDG) D
|
|
|
|
|
|
|
|
BGF EUROPEAN EQUITY INCOME E5G D
|
|
|
|
|
|
|
|
BGF EUROPEAN FOCUS A2
|
|
|
|
|
|
|
|
BGF EUROPEAN I2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS A2
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS A2
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS A2 ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS D2 ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS E2
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS E2 ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE A2
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE A2 (USD)
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE D2
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE E2
|
|
|
|
|
|
|
|
BGF EURP EQTY INC "A6" (EUR) D
|
|
|
|
|
|
|
|
BGF FINTECH "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF FINTECH "D" (EUR)
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT A2
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT A2(EURHDG)
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT D2
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT D2(EURHDG)
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT E2(EUR HDG
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPS "D5" (EURHDG) D
|
|
|
|
|
|
|
|
BGF FLEX MULTI-ASSET D2 (USDHDG)
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET D2 (EUR)
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET E2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET FUND A2 ACC
|
|
|
|
|
|
|
|
BGF FUTURE OF TRANSPO "A2" (EUR)
|
|
|
|
|
|
|
|
BGF FUTURE OF TRANSPO "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF FUTURE OF TRANSPO "A2" (USD)
|
|
|
|
|
|
|
|
BGF FXD INC GB OPP A2 (EUR)
|
|
|
|
|
|
|
|
BGF FXD INC GB OPP E2 (EUR)
|
|
|
|
|
|
|
|
BGF GB MULTI ASSET INC A8 (CADHDG) D
|
|
|
|
|
|
|
|
BGF GB MULTI-ASSET INC A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION "A2" (AUDHGD)
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION A4 (USD) D
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION D2 (GBPHDG)
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION D4 (EUR) D
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION D4 (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLB DYNAMIC EQ D2 (EUR)
|
|
|
|
|
|
|
|
BGF GLB GOV BOND "A1" (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND A2 ACC
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND E2 ACC
|
|
|
|
|
|
|
|
BGF GLB INFLATION LINK BD E2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLB MULTI ASSET INC "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (CHFHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (GBP) ACC
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (USD)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A4 (EUR) D
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A4 (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION C2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION D2
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION D2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION E2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION E2 (USD)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION I2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL CORPORATE BOND A2
|
|
|
|
|
|
|
|
BGF GLOBAL CORPORATE BOND D2
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQ A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQ D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQUITY A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQUITY E2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQUITY E2 (USD) ACC
|
|
|
|
|
|
|
|
BGF GLOBAL EQ INCOME "A5G" (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY A2
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY E2
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY E2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY INCOME D2
|
|
|
|
|
|
|
|
BGF GLOBAL GOVERNMENT X2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL HIGH YIELD BD E2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL HIGH YIELD BOND A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL MULTI ASSET INC "A3" (EUR)D
|
|
|
|
|
|
|
|
BGF GLOBAL MULTI-ASST INC "A6" (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNIT "A4" (USD) D
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES A2
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES E2
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES E2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP A2
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP E2
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP E2 (EUR)
|
|
|
|
|
|
|
|
BGF INDIA "D2" (EUR)
|
|
|
|
|
|
|
|
BGF INDIA "D2" (USD)
|
|
|
|
|
|
|
|
BGF INDIA A2
|
|
|
|
|
|
|
|
BGF INDIA A2 (EUR)
|
|
|
|
|
|
|
|
BGF INDIA E2
|
|
|
|
|
|
|
|
BGF INDIA E2 (EUR)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQ "I2" (JPY)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY A2 (EH)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY A2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY A2 ACC
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY E2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY E2 ACC
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS A2 ACC
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS E2
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS E2 (EUR)
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS E2 (JPY)
|
|
|
|
|
|
|
|
BGF JAPAN SMALL & MIDCAP OPPRA2 (USD)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN A2 (EUR)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN A2 (USD)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN E2 (EUR)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN E2 (USD)
|
|
|
|
|
|
|
|
BGF NAT RES GTH & INC A2 (USD) ACC
|
|
|
|
|
|
|
|
BGF NAT RSORCES GRWTH & INC "A5G"(EUR)D
|
|
|
|
|
|
|
|
BGF NATURAL RESOURCE "E2" (EUR)
|
|
|
|
|
|
|
|
BGF NATURAL RESOURCES GROWTH & INCOME "A
|
|
|
|
|
|
|
|
BGF NEW ENERGY A2
|
|
|
|
|
|
|
|
BGF NEW ENERGY A2 (EUR)
|
|
|
|
|
|
|
|
BGF NEW ENERGY D2 (EUR)
|
|
|
|
|
|
|
|
BGF NEW ENERGY E2
|
|
|
|
|
|
|
|
BGF NEW ENERGY E2 (USD)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "D2" (EUR)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "E2" (EUR)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION TECHNOLOGY "I2" (EUR
|
|
|
|
|
|
|
|
BGF NEXT GTN TECH "A2" (USD) A
|
|
|
|
|
|
|
|
BGF NORTH AMERICAN EQ INC A2 (USD)
|
|
|
|
|
|
|
|
BGF NORTH AMERICAN EQ INC A5G (USD) D
|
|
|
|
|
|
|
|
BGF NUTRITION "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF NUTRITION "A4" (EURHDG) D
|
|
|
|
|
|
|
|
BGF NUTRITION "D2" (USD)
|
|
|
|
|
|
|
|
BGF PACIFIC EQUITY A2
|
|
|
|
|
|
|
|
BGF PACIFIC EQUITY E2
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "A" (EURHDG)
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "A4" (EUR) D
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "D2" (USD)
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "D4" (EUR) D
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "I2" (EUR)
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "I2" (USD)
|
|
|
|
|
|
|
|
BGF SWISS S & MC OPPS A2 (CHF)
|
|
|
|
|
|
|
|
BGF SWISS S & MC OPPS D2 (CHF)
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBA "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBA "I" (EUR)
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBAL "A5" (EURHDG) D
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBAL "A6" (USD) D
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM "D2"
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM "D2" (EUR)
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM A2
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM A2 (EUR)
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM E2
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM E2 (EUR)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE "A4" (EUR) D
|
|
|
|
|
|
|
|
BGF US BASIC VALUE A2
|
|
|
|
|
|
|
|
BGF US BASIC VALUE A2 (EUR)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE A2 (EURO HDG)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE D2
|
|
|
|
|
|
|
|
BGF US BASIC VALUE D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE D2 (EUR)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE E2
|
|
|
|
|
|
|
|
BGF US BASIC VALUE E2 (EURO HDG)
|
|
|
|
|
|
|
|
BGF US DOLLAR BOND A2 (USD) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR BOND E2 (USD) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE A2 (GBP HDG) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE A2 ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE E2 (GBP HDG) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE E2 ACC
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY "A4" (EURHDG) D
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY "D2" (EUR)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY "D2" (USD) ACC
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY A2
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY A2 (EUR)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY E2
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY E2 (EUR)
|
|
|
|
|
|
|
|
BGF US GOVERNMENT MORTGAGE A2 ACC
|
|
|
|
|
|
|
|
BGF US GOVERNMENT MORTGAGE E2 ACC
|
|
|
|
|
|
|
|
BGF US GROWTH A2 (EUR)
|
|
|
|
|
|
|
|
BGF US GROWTH A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF US GROWTH A2 (USD)
|
|
|
|
|
|
|
|
BGF US GROWTH E2 (USD)
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS A2
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS A2 (EUR)
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS E2
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS E2 (EUR)
|
|
|
|
|
|
|
|
BGF USD HIGH YIELD BOND A2
|
|
|
|
|
|
|
|
BGF USD HIGH YIELD BOND E2
|
|
|
|
|
|
|
|
BGF USD SH DUR BD A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF USD SH DUR BD D2 (USD)
|
|
|
|
|
|
|
|
BGF USD SHORT DURATIO D (EURHDG)
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND "D3" (USD) D
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND A2 ACC
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND A3 (EUR) D
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND E2
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD BOND A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "A2" (CHFHGD)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "ADS" (GBP) INC
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "I2" (EURHDG) ACC
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "I2" (USD)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY A2
|
|
|
|
|
|
|
|
BGF WORLD ENERGY A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D2
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D4 (USD) D
|
|
|
|
|
|
|
|
BGF WORLD ENERGY E2
|
|
|
|
|
|
|
|
BGF WORLD ENERGY E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY E2 (USD)
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS "D2" (EUR)
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS A2
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS D2
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS E2
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD GOLD "D2" (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD GOLD "I" (EUR)
|
|
|
|
|
|
|
|
BGF WORLD GOLD "I" (EURHDG)
|
|
|
|
|
|
|
|
BGF WORLD GOLD A2
|
|
|
|
|