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Luxembourg

    Date: 07-03-2013


    Luxembourg
    IDENTIFICATION CODE FUND NAME MANAGEMENT NAME ADDRESS INVESTMENT POLICY CAPITAL VARIABILITY SUB FUND ISIN CODES
    LUO004208C00017 (LF) ABSOLUTE RETURN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0273967983
    LU0273968015
    LUO004208C00029 (LF) ABSOLUTE RETURN II FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0341640299
    LU0341639523
    LU0341639879
    LUO004208C00036 (LF) BALANCED ACTIVE FUND (RON) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0379217267
    LU0379217341
    LUO004208C00023 (LF) BALANCED - POLISH FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0286644512
    LUO004208C00038 (LF) CASH FUND (EUR) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0385660161
    LUO004208C00022 (LF) CASH FUND (PLN) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0332270866
    LU0286643548
    LUO004208C00035 (LF) CASH FUND (RON) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0379215212
    LU0379214322
    LUO004208C00024 (LF) EQUITY - DYNAMIC POLISH FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0332272722
    LU0286644199
    LUO004208C00027 (LF) EQUITY - DYNAMIC ROMANIAN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0317494333
    LU0317494176
    LU0317494507
    LUO004208C00010 (LF) EQUITY - EMERGING EUROPE FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0391044665
    LU0273961275
    LU0273960897
    LU0273960624
    LU0648401429
    LUO004208C00037 (LF) EQUITY - FLEXI STYLE GREECE FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0385659072
    LU0385659155
    LUO004208C00008 (LF) EQUITY - GLOBAL EQUITIES FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0273960111
    LU0648401346
    LU0648401262
    LU0273959709
    LUO004208C00011 (LF) EQUITY - GREEK EQUITIES FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0273962166
    LU0273962323
    LU0273962083
    LU0424904828
    LUO004208C00009 (LF) EQUITY - INSTITUTIONAL PORTFOLIOS FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0273965003
    LUO004208C00050 (LF) EQUITY - MIDDLE EAST - NORTH AFRICA FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0751307165
    LU0751307082
    LUO004208C00042 (LF) EQUITY - TURKISH EQUITY FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0459921796
    LUO004320C00004 (LF) FUND OF FUNDS BALANCED BLEND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0347746173
    LU0347745951
    LU0347746256
    LU0438089749
    LU0347745878
    LU0647577336
    LU0347746090
    LUO004320C00003 (LF) FUND OF FUNDS BRIC Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0316846335
    LU0316846681
    LU0316846921
    LU0316847143
    LU0336553804
    LU0316845873
    LU0647577500
    LU0391049201
    LUO004320C00007 (LF) FUND OF FUNDS DYNAMIC FIXED INCOME Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg not available open-end yes LU0818624511
    LUO004320C00002 (LF) FUND OF FUNDS EQUITY BLEND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0272937516
    LU0272937862
    LU0272939215
    LU0272939488
    LU0647577252
    LU0391048815
    LUO004320C00006 (LF) FUND OF FUNDS NEW FRONTIERS Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0646785583
    LU0646785070
    LU0646785237
    LUO004320C00005 (LF) FUND OF FUNDS REAL ESTATE Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0517847660
    LU0517848049
    LU0517850029
    LU0519956600
    LU0517849104
    LU0517849369
    LU0517849526
    LUO004208C00049 (LF) GLOBAL BOND FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0730413092
    LUO004208C00041 (LF) GREEK GOVERNMENT BOND FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0420076928
    LU0420077579
    LUO004208C00016 (LF) INCOME PLUS $ FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0273967041
    LUO004208C00045 (LF) SPECIAL PURPOSE 11.5% EQUITY FORMULA (RON) FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0578843558
    LUO004208C00032 (LF) SPECIAL PURPOSE 6% EQUITY FORMULA $ FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0357266914
    LU0357267219
    LUO004208C00033 (LF) SPECIAL PURPOSE 8,50% EQUITY FORMULA PLN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0358708062
    LU0358708229
    LUO004208C00031 (LF) SPECIAL PURPOSE 8% EQUITY FORMULA ? FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0357266161
    LU0357266591
    LUO004208C00020 (LF) SPECIAL PURPOSE ALL WEATHER FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0281697010
    LU0281696988
    LUO004208C00021 (LF) SPECIAL PURPOSE ALL WEATHER PLUS FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0282859908
    LU0282859734
    LUO004208C00051 (LF) SPECIAL PURPOSE BEST PERFORMERS FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0818611450
    LUO004208C00028 (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0330258236
    LU0330258152
    LUO004208C00030 (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT II FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0352507353
    LU0352507510
    LUO004208C00034 (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0367396149
    LUO004208C00018 (LF) SPECIAL PURPOSE CLICK FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0281694694
    LU0281694850
    LUO004208C00019 (LF) SPECIAL PURPOSE DOUBLE CLICK FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0281695667
    LU0281695741
    LUO004208C00025 (LF) SPECIAL PURPOSE DUAL FORMULA FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0305683038
    LU0305682733
    LUO004208C00047 (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS I FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0854921797
    LU0598799871
    LUO004208C00043 (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS II FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0459919626
    LUO004208C00046 (LF) SPECIAL - PURPOSE EUR/PLN - FX FORMULA FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0578844010
    LUO004208C00040 (LF) SPECIAL PURPOSE GREEK MAX 50 FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0402812407
    LU0402812233
    LU0402813124
    LUO004208C00044 (LF) TOTAL RETURN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0517761515
    LU0517761358
    LUO003618C00003 1. SICAV EUROPEAN ADVICE EQUITIES UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen equities open-end yes LU0186663752
    LU0186663919
    LU0186664057
    LU0200070521
    LUO003618C00004 1. SICAV EUROPEAN ADVICE STRATEGIC BOND UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen bonds open-end yes LU0186663083
    LU0186663166
    LU0186663323
    LUO001245C00005 1618 INVESTMENT FUNDS BOND DOLLAR EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0041780841
    LUO001245C00006 1618 INVESTMENT FUNDS BOND EURO EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0041781229
    LUO001245C00017 1618 INVESTMENT FUNDS OPPORTUNITY EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0781544035
    LU0781543904
    LUO001245C00009 1618 INVESTMENT FUNDS SHORT TERM DOLLAR EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0041782110
    LUO001245C00010 1618 INVESTMENT FUNDS SHORT TERM EURO EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0041782896
    LUO001245C00015 1618 INVESTMENT FUNDS WORLD BALANCED EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0229465447
    LU0781544209
    LUO001245C00016 1618 INVESTMENT FUNDS WORLD EQUITY EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0781543144
    LU0781543730
    LUO004842C00013 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) EQUITY ACTIVE INDEXING ALL COUNTRY WORLD Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0343496815
    LU0334440798
    LU0452759656
    LU0334440103
    LU0334440871
    LUO004842C00003 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) EQUITY ACTIVE INDEXING EMERGING MARKETS Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0321187717
    LUO004842C00019 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) EQUITY ACTIVE INDEXING MARKET NEUTRAL Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0437673725
    LU0437674293
    LU0437674459
    LUO004842C00001 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) EQUITY ACTIVE INDEXING WORLD Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0466431607
    LU0340404358
    LU0321178484
    LU0321179029
    LU0321179458
    LU0343498860
    LUO004842C00027 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) EQUITY DYNAMIC INDEXING WORLD Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0708118129
    LU0708118715
    LUO004842C00021 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) GLOBAL DIVERSIFICATION Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0466440772
    LU0466440855
    LU0466442398
    LU0466442554
    LU0466441077
    LU0466441580
    LU0466442638
    LU0716975684
    LU0466441234
    LU0466441317
    LUO004842C00026 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) MULTI-STRATEGY Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0434908777
    LU0434907969
    LU0434908009
    LUO006998C00002 1741 SPECIALISED INVESTMENT FUNDS SICAV 1741 SIF DIVERSIFIED TRENDS Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0609006555
    LU0609006639
    LU0609006712
    LU0609007108
    LUO006540C00000 1798 AOG ENERGY FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, L-2520, Luxembourg hedge open-end yes LU0473812401
    LU0473816063
    LU0473817970
    LU0473820339
    LU0473822541
    LU0646812494
    LU0646812577
    LU0675151616
    LU0473815339
    LU0473817038
    LU0473817111
    LU0473817467
    LU0473818358
    LU0473818606
    LU0473821733
    LU0473822038
    LU0473822202
    LU0473815172
    LU0473815255
    LU0473816816
    LU0473816907
    LU0473821220
    LU0473821576
    LU0473814878
    LU0675151707
    LU0473815412
    LU0473817624
    LUO006539C00000 1798 AOG ENERGY MASTER FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, L-2520, Luxembourg hedge open-end yes LU0473812237
    LU0473812153
    LUO007502C00000 1798 CONSUMER EQUITY LONG/SHORT FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, L-2520, Luxembourg hedge open-end yes LU0750008806
    LU0750008988
    LU0750009283
    LU0751928432
    LU0751928358
    LU0751930172
    LU0751931816
    LUO007501C00000 1798 CONSUMER EQUITY LONG/SHORT MASTER FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, L-2520, Luxembourg hedge open-end yes LU0747510591
    LU0747510757
    LU0747510914
    LUO006268C00000 1798 EUROPEAN CREDIT OPPORTUNITIES MASTER FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, L-2520, Luxembourg hedge open-end yes LU0436945454
    LU0436945538
    LUO006740C00003 1798 FUNDS CAPITAL AND EVENT STRATEGIES ARBITRAGE FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0619862278
    LUO006740C00002 1798 FUNDS GLOBAL MACRO CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0582893292
    LU0582909122
    LU0582909478
    LU0582893458
    LU0582915368
    LUO007192C00001 1798 FUNDS II 1798 SWISS EQUITY LONG/SHORT CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO006668C00000 1798 US SPECIAL SITUATIONS FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, L-2520, Luxembourg hedge open-end yes LU0509298336
    LU0509303862
    LU0690484554
    LU0509300173
    LU0509300256
    LU0509300330
    LU0509300413
    LU0509299904
    LU0509300090
    LUO006669C00000 1798 US SPECIAL SITUATIONS MASTER FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, L-2520, Luxembourg hedge open-end yes LU0545371311
    LU0509298179
    LU0509298252
    LU0611279257
    LUO003398C00003 1822-STRUKTUR CHANCE DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg mixed open-end yes LU0151488029
    LUO003398C00004 1822-STRUKTUR CHANCE PLUS DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg equities open-end yes LU0151488458
    LUO003398C00005 1822-STRUKTUR ERTRAG DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg bonds open-end yes LU0224663640
    LUO003398C00001 1822-STRUKTUR ERTRAG PLUS DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg equities open-end yes LU0151486320
    LUO003398C00002 1822-STRUKTUR WACHSTUM DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg mixed open-end yes LU0151487302
    LUO005010C00000 1A GLOBAL BALANCED Compartiment virtuel pour OPC classique LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0326731121
    LUO004989C00001 1ST CAPITAL GROUP FUND 3 F FONDS (FIRST GLOBAL FAMILY UNTERNEHMER FONDS) HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg equities open-end yes LU0329290448
    LUO006345C00000 2020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE Compartiment virtuel pour OPC classique CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO005425C00000 2-CHANCEN GARANT Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg other open-end yes LU0349784768
    LUO007517C00002 2PERFORM BOND OPPORTUNITIES Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0782681661
    LU0782681828
    LU0782682123
    LUO007517C00001 2PERFORM EQUITY MARKET NEUTRAL Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0782681075
    LU0782681232
    LU0782681406
    LUO007517C00003 2PERFORM PATRIMOINE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0860703833
    LU0860703916
    LUO006574C00001 2PM INVESTMENT SICAV 2PM ALLROAD Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0508821286
    LUO003427C00023 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER ASIA (CHF) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0301665740
    LU0301665237
    LUO003427C00022 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER ASIA (EUR) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0301664776
    LU0301664859
    LUO003427C00021 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER ASIA (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0301662218
    LUO003427C00014 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (CHF) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0174506203
    LU0174505908
    LUO003427C00008 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (EUR) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0153296701
    LU0153296883
    LUO003427C00017 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (GBP) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0345703960
    LU0223733154
    LUO003427C00007 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0153296370
    LU0153296453
    LUO003427C00045 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg hedge open-end yes LU0724629125
    LU0724629398
    LU0724629554
    LUO003427C00011 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (CHF) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0216045699
    LU0173104455
    LU0173104885
    LUO003427C00002 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (EUR) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0153294326
    LU0153294243
    LUO003427C00024 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (GBP) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0345703705
    LU0345703614
    LUO003427C00001 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg other open-end yes LU0153293864
    LU0153293781
    LUO006699C00001 3F FUND 3F GENERATION Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0532306957
    LUO005411C00001 3P (L) FUND 3P (L) TANGIBLE ASSETS FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg other open-end yes LU0336892681
    LU0548262814
    LU0336892921
    LUO007228C00002 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 1 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, L-1720, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO007228C00003 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 2 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, L-1720, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO007228C00004 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 3 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, L-1720, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO007228C00006 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 4 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, L-1720, Luxembourg not available open-end yes XXXXXXXXXXXX
    LUO007228C00005 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 5 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, L-1720, Luxembourg not available open-end yes XXXXXXXXXXXX
    LUO007228C00001 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR SOLAR 1 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, L-1720, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO006596C00001 3TS CEE FUND SICAV-SIF SECONDARY FUND AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. 9A, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes XXXXXXXXXXXX
    LUO002408C00000 3V INVEST SWISS SMALL & MID CAP OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0092739993
    LUO004506C00000 4IP EUROPEAN REAL ESTATE FUND OF FUNDS Compartiment virtuel pour OPC classique RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg real estate open-end yes LU0287626823
    LUO004223C00008 7H ACTIVYT CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0848226634
    LUO004223C00006 7H EUROPEAN OPPORTUNITIES CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0631211009
    LU0603142687
    LUO007594C00002 8A+ SICAV SUBFUND EIGER UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0715610621
    LUO007594C00001 8A+ SICAV SUBFUND K2 UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg not available open-end yes LU0715605621
    LUO005946C00001 A/VENTUM FAMILY OFFICE FUNDS CORE INVEST HSBC TRINKAUS INVESTMENT MANAGERS S.A. 4, rue Dicks, L-1417, Luxembourg mixed open-end yes LU0399471373
    LUO005963C00006 A.A.A. LONG ONLY FUND ASIAN EQUITIES EX-JAPAN FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0381785558
    LUO005963C00004 A.A.A. LONG ONLY FUND EUROPEAN EQUITIES FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0381785046
    LUO005963C00003 A.A.A. LONG ONLY FUND NATURAL RESOURCES EQUITIES FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0381784585
    LUO002948C00001 A.R.T. - ABSOLUTE RETURN TARGET FUND A DIVERSIFIED PORTFOLIO TRENDTRUST Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg hedge open-end yes LU0122512543
    LUO002948C00006 A.R.T. - ABSOLUTE RETURN TARGET FUND F EQUITY STRATEGY Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg hedge open-end yes LU0201860466
    LU0313451899
    LU0360070105
    LUO002948C00008 A.R.T. - ABSOLUTE RETURN TARGET FUND I RELATIVE VALUE STRATEGY Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg hedge open-end yes LU0803120830
    LUO004249C00016 A&G GLOBAL SICAV BALLYFORAN FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0649381778
    LUO004249C00014 A&G GLOBAL SICAV BANAGHER FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0645594192
    LUO004249C00031 A&G GLOBAL SICAV BAUFFE FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0737483726
    LUO004249C00019 A&G GLOBAL SICAV BLACKWATER FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0645593970
    LUO004249C00004 A&G GLOBAL SICAV BRANDON FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0260185870
    LUO004249C00029 A&G GLOBAL SICAV CARRIGALINE FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0726440935
    LUO004249C00033 A&G GLOBAL SICAV CASTLEBANNY FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0811435527
    LUO004249C00021 A&G GLOBAL SICAV CASTLEBRIDGE FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0708802029
    LUO004249C00036 A&G GLOBAL SICAV CHURCHTOWN FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0862205126
    LUO004249C00011 A&G GLOBAL SICAV CLONBUR FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0525504162
    LUO004249C00018 A&G GLOBAL SICAV COOTEHILL FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0645593624
    LUO004249C00007 A&G GLOBAL SICAV CORBRIDGE FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg other open-end yes LU0597564193
    LUO004249C00027 A&G GLOBAL SICAV DONGEGALL FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0654700631
    LUO004249C00030 A&G GLOBAL SICAV DURGANVAN FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0726442980
    LUO004249C00005 A&G GLOBAL SICAV DURHAM FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0271648973
    LUO004249C00006 A&G GLOBAL SICAV FALLFORD FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0283690690
    LUO004249C00003 A&G GLOBAL SICAV GLOBAL PLAYER Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0252661375
    LUO004249C00009 A&G GLOBAL SICAV HOLLYFORD FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0293150867
    LUO004249C00013 A&G GLOBAL SICAV INISHEER FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0645593897
    LUO004249C00025 A&G GLOBAL SICAV KENMARE FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0654698397
    LUO004249C00008 A&G GLOBAL SICAV KIDSTONES FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0279648934
    LUO004249C00020 A&G GLOBAL SICAV KILMALLOCK FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0397145664
    LUO004249C00023 A&G GLOBAL SICAV KINGSLAND FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0705403631
    LUO004249C00024 A&G GLOBAL SICAV KNIGHTSTOWN FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0726442394
    LUO004249C00001 A&G GLOBAL SICAV MARAGUA FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0252656706
    LUO004249C00010 A&G GLOBAL SICAV MIDLETON FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg hedge open-end yes LU0285648050
    LUO004249C00028 A&G GLOBAL SICAV MONEYGALL FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0705403714
    LUO004249C00034 A&G GLOBAL SICAV MOORFIELDS FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0777414458
    LUO004249C00015 A&G GLOBAL SICAV NEWBRIDGE FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0338798811
    LUO004249C00022 A&G GLOBAL SICAV NEWTOWNABBEY FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0708802458
    LUO004249C00017 A&G GLOBAL SICAV OLDCASTLE FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0332509164
    LUO004249C00012 A&G GLOBAL SICAV OLDHEAD FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0407059707
    LUO004249C00032 A&G GLOBAL SICAV STONECARTHY FUND Banque Privée Edmond de Rothschild Europe 1, avenue du Bois, L-2013, Luxembourg mixed open-end yes LU0805390886
    LUO004629C00009 A4 FUNDS SIF AVALON ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0398065507
    LUO004629C00010 A4 FUNDS SIF DMP LIQUIDITY TRADING ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach not available open-end yes LU0424906799
    LUO004629C00004 A4 FUNDS SIF PREMIER MULTISTRATEGY ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach hedge open-end yes LU0339555707
    LUO007207C00005 A4INVESTMENTS SICAV-SIF CHURCHILL ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0774777568
    LUO007207C00001 A4INVESTMENTS SICAV-SIF FIRST ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0707001409
    LUO007207C00002 A4INVESTMENTS SICAV-SIF FUNDO MOMENTUM ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0690680144
    LUO007207C00004 A4INVESTMENTS SICAV-SIF HOLMEN ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0774777139
    LUO007207C00008 A4INVESTMENTS SICAV-SIF KIAWAH REAL INCOME FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0804196862
    LU0804197084
    LUO007207C00003 A4INVESTMENTS SICAV-SIF NORDMORE ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0716968390
    LUO005961C00009 AAA ALTERNATIVE FUND ENHANCED CONVEXITY HEDGE OVERLAY (ECHO) FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes LU0819745604
    LU0717088537
    LU0717090277
    LUO005961C00001 AAA ALTERNATIVE FUND LOW VOL FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO005012C00000 AACHEN-INVEST PERFORMANCE Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg equities open-end yes LU0328045272
    LUO005013C00000 AACHEN-INVEST PLUS Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg equities open-end yes LU0327865613
    LUO005014C00000 AACHEN-INVEST SELECT Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg equities open-end yes LU0327866777
    LUO006873C00000 AA ROTATOR Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg other open-end yes LU0520911107
    LUO004149C00001 ABAKUS ASIA GROWTH FUND HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, L-1748, Findel-Golf equities open-end yes LU0245042808
    LUO004149C00003 ABAKUS NEW GROWTH STOCKS HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, L-1748, Findel-Golf equities open-end yes LU0418573316
    LUO004149C00002 ABAKUS WORLD DIVIDEND FUND HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, L-1748, Findel-Golf equities open-end yes LU0245042477
    LUO007455C00001 ABARIS CONSERVATIVE EQUITY GLOBAL STRATEGY HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg equities open-end yes LU0723562251
    LU0723562178
    LU0723562418
    LUO003920C00001 ABC - INVEST RENDITE PLUS LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach bonds open-end yes LU0219189544
    LUO004347C00001 ABC LEGACY FUND ALTERNATIVE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes LU0242519857
    LUO004347C00002 ABC LEGACY FUND BALANCED DIVERSIFIED FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0316110757
    LUO005992C00001 ABDERUS FUND GLOBAL UNIVERSAL INVEST UBS FUND SERVICES (LUXEMBOURG) S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0396594094
    LUO006168C00005 ABERDEEN ALPHA FIXED INCOME 20 YEAR STERLING INDEX LINKED FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0778912690
    LU0778912856
    LUO006168C00006 ABERDEEN ALPHA FIXED INCOME 50 YEAR STERLING FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0778913409
    LUO004323C00000 ABERDEEN EUROPEAN BALANCED PROPERTY FUND RBC Investor Services Bank S.A. 2B, rue Albert Borschette, L-1246, Luxembourg real estate open-end yes LU0282931434
    LU0282930972
    LUO004325C00000 ABERDEEN EUROPEAN SHOPPING PROPERTY FUND RBC Investor Services Bank S.A. 2B, rue Albert Borschette, L-1246, Luxembourg real estate open-end yes LU0383426813
    LUO000441C00014 ABERDEEN GLOBAL AMERICAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278906952
    LU0011963831
    LU0231454991
    LU0231476457
    LU0837963916
    LU0837964302
    LUO000441C00064 ABERDEEN GLOBAL AMERICAN SMALLER COMPANIES FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0566484704
    LUO000441C00007 ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0094548533
    LU0011964219
    LU0231477422
    LU0278908651
    LU0231455709
    LU0637933531
    LU0637933614
    LU0651906728
    LU0231455881
    LU0231477935
    LU0498180503
    LU0619785693
    LU0619785859
    LU0837966000
    LU0837966349
    LU0837966695
    LU0837966851
    LU0837967156
    LUO000441C00050 ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0396313180
    LU0396314071
    LU0476875439
    LU0476875603
    LU0837967313
    LUO000441C00036 ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278910129
    LU0231459107
    LU0231459958
    LU0231483313
    LU0837967669
    LU0837967826
    LU0837968121
    LUO000441C00002 ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0355301770
    LU0011963245
    LU0049195562
    LU0231455378
    LU0231477265
    LU0278909543
    LU0476875868
    LU0726980377
    LU0498180339
    LU0566486402
    LU0231477182
    LU0837964567
    LU0837964724
    LU0837965457
    LUO000441C00003 ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0011963328
    LU0837968550
    LUO000441C00066 ABERDEEN GLOBAL BRAZIL BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0728927558
    LU0728927632
    LU0728927988
    LU0728928283
    LU0747181831
    LU0837968717
    LU0837969012
    LU0837969285
    LUO000441C00067 ABERDEEN GLOBAL BRAZIL EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0728926402
    LU0728926824
    LU0743790957
    LU0747179009
    LU0837969798
    LU0837970028
    LUO000441C00037 ABERDEEN GLOBAL CHINESE EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278910632
    LU0231460295
    LU0231483743
    LU0231484121
    LU0476876163
    LU0837970705
    LUO000441C00057 ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0505664713
    LU0505785005
    LU0505785187
    LU0837971265
    LUO000441C00061 ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0700927352
    LU0566481197
    LU0566480033
    LU0566480116
    LU0566481270
    LU0837971422
    LU0837971778
    LU0837972073
    LU0837972230
    LUO000441C00034 ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0355302315
    LU0132412106
    LU0231456343
    LU0231479717
    LU0278911010
    LU0476875942
    LU0498181733
    LU0510758203
    LU0231479394
    LU0837972404
    LU0837972669
    LU0837972826
    LU0837973121
    LUO000441C00058 ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0523221975
    LU0523222270
    LU0523222510
    LU0523222866
    LU0523223088
    LU0523223328
    LU0523223674
    LU0523223757
    LU0837973477
    LU0837973634
    LUO000441C00054 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0396317926
    LU0396318908
    LU0396318734
    LU0396317843
    LU0837973808
    LU0837974012
    LU0396318817
    LUO000441C00046 ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278937759
    LU0278915607
    LU0278915946
    LU0278932362
    LU0837974368
    LU0837974525
    LU0837974871
    LUO000441C00062 ABERDEEN GLOBAL ETHICAL WORLD EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0566482674
    LU0837975092
    LUO000441C00038 ABERDEEN GLOBAL EUROPEAN EQUITY (EX UK) FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0231484808
    LU0231460451
    LU0837975761
    LU0837975415
    LUO000441C00029 ABERDEEN GLOBAL EUROPEAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278923536
    LU0094541447
    LU0231472209
    LU0476876080
    LU0837975928
    LUO000441C00056 ABERDEEN GLOBAL EUROPEAN EQUITY INCOME FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0505661883
    LU0505661966
    LU0505662006
    LU0505662188
    LU0505783562
    LU0505783646
    LU0837976223
    LU0837976579
    LUO000441C00063 ABERDEEN GLOBAL FRONTIER MARKETS EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0566481437
    LU0566482161
    LU0566482328
    LUO005433C00018 ABERDEEN GLOBAL II ASIAN BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513451004
    LU0585135808
    LU0513447663
    LU0513447820
    LU0513448125
    LU0513448471
    LU0837989044
    LU0837989390
    LU0837989630
    LU0837989986
    LUO005433C00027 ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg mixed open-end yes LU0513837459
    LU0513837616
    LU0513837707
    LU0837988319
    LU0837988749
    LU0513838424
    LUO005433C00019 ABERDEEN GLOBAL II AUSTRALIAN DOLLAR BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513454529
    LU0513454362
    LU0837990216
    LU0837990562
    LUO005433C00020 ABERDEEN GLOBAL II CANADIAN DOLLAR BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513457464
    LU0513457548
    LU0837990729
    LUO005433C00032 ABERDEEN GLOBAL II CORE PLUS STERLING CREDIT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0786871938
    LUO005433C00033 ABERDEEN GLOBAL II CORE PLUS STERLING LONG DATED CREDIT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0786870617
    LUO005433C00034 ABERDEEN GLOBAL II DYNAMIC ALLOCATION MULTI ASSET FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg mixed open-end yes LU0786873553
    LU0786872746
    LU0837991453
    LUO005433C00022 ABERDEEN GLOBAL II EMERGING EUROPE BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513828979
    LU0837991701
    LUO005433C00003 ABERDEEN GLOBAL II EURO BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304225898
    LUO005433C00004 ABERDEEN GLOBAL II EURO CORPORATE BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304226433
    LU0304227241
    LUO005433C00024 ABERDEEN GLOBAL II EURO GOVERNMENT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513834357
    LU0513834514
    LU0513834787
    LU0837991966
    LU0837992345
    LUO005433C00025 ABERDEEN GLOBAL II EURO HIGH YIELD BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513451269
    LU0513451426
    LU0837992774
    LUO005433C00021 ABERDEEN GLOBAL II EUROPEAN CONVERTIBLES BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513460179
    LU0513460336
    LU0513461656
    LU0837993822
    LUO005433C00028 ABERDEEN GLOBAL II EURO SHORT TERM BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513839406
    LU0513839588
    LU0513839661
    LU0837993400
    LUO005433C00006 ABERDEEN GLOBAL II GLOBAL BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304231433
    LU0304231946
    LU0837994473
    LUO005433C00007 ABERDEEN GLOBAL II GLOBAL GOVERNMENT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304232241
    LU0304232837
    LU0304233215
    LUO005433C00026 ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0837995280
    LU0837995520
    LU0775117095
    LU0775117418
    LU0775117681
    LUO005433C00002 ABERDEEN GLOBAL II GLOBAL SOVEREIGN OPPORTUNITIES BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304223331
    LU0304256422
    LUO005433C00013 ABERDEEN GLOBAL II STERLING BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304241580
    LU0304241747
    LU0304242554
    LU0304242638
    LU0304242802
    LU0304241077
    LU0304259285
    LU0837996098
    LU0837996338
    LUO005433C00015 ABERDEEN GLOBAL II STERLING CREDIT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304245144
    LU0304244501
    LU0304245490
    LU0304245656
    LU0304259954
    LUO005433C00014 ABERDEEN GLOBAL II STERLING GOVERNMENT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304243107
    LU0304243289
    LU0304243792
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    LU0849879647
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    LUO005433C00009 ABERDEEN GLOBAL II STERLING INDEX LINKED BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304236150
    LU0304236317
    LU0304236580
    LU0304236747
    LU0304236820
    LUO005433C00010 ABERDEEN GLOBAL II STERLING LONG DATED BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304238446
    LUO005433C00012 ABERDEEN GLOBAL II STERLING LONG DATED CREDIT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304240699
    LU0304240939
    LUO005433C00011 ABERDEEN GLOBAL II STERLING LONG DATED GOVERNMENT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304239170
    LU0304239501
    LU0304239766
    LUO005433C00030 ABERDEEN GLOBAL II US DOLLAR BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513831254
    LU0513831411
    LU0513831684
    LU0837997492
    LU0837997815
    LUO005433C00008 ABERDEEN GLOBAL II US DOLLAR HIGH YIELD BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0304234296
    LU0304234379
    LU0304235699
    LU0304258121
    LU0837998110
    LUO005433C00029 ABERDEEN GLOBAL II US DOLLAR SHORT TERM BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0513445881
    LU0513445964
    LU0837998540
    LU0837998979
    LUO000441C00041 ABERDEEN GLOBAL INDIAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278911523
    LU0231462077
    LU0231490524
    LU0231490953
    LU0278911440
    LU0837977031
    LU0837977205
    LU0837977544
    LUO000441C00005 ABERDEEN GLOBAL JAPANESE EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0231457234
    LU0011963674
    LU0476876593
    LU0476876759
    LU0231474593
    LU0476876247
    LU0476876320
    LU0476876676
    LU0837977890
    LU0837978278
    LU0837978518
    LUO000441C00048 ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278936439
    LU0278930234
    LU0278933410
    LU0476877054
    LU0476876833
    LU0837978781
    LU0837979086
    LUO000441C00051 ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0396314238
    LU0396315128
    LU0476875785
    LU0396314667
    LU0566486667
    LU0396314824
    LU0837979243
    LU0837979599
    LUO000441C00069 ABERDEEN GLOBAL MULTI-MANAGER WORLD EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg mixed open-end yes LU0700927519
    LU0837979839
    LUO000441C00076 ABERDEEN GLOBAL MULTI-STRATEGY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg hedge open-end yes LU0838839289
    LUO000441C00047 ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0278938138
    LU0278916670
    LU0278917058
    LU0837980092
    LU0837980332
    LU0498185999
    LUO000441C00059 ABERDEEN GLOBAL RUSSIAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0505665959
    LU0505785260
    LU0505785344
    LU0837980506
    LUO000441C00035 ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0278912091
    LU0132413252
    LU0132414144
    LU0231480053
    LU0231480137
    LU0376989207
    LU0487189069
    LU0837980761
    LU0837981066
    LU0837981223
    LU0837981736
    LUO000441C00031 ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0323164250
    LU0119174026
    LU0119176310
    LU0119176823
    LU0231456855
    LU0231473439
    LU0411469744
    LU0411469827
    LU0542840474
    LU0837981900
    LU0837982460
    LUO000441C00044 ABERDEEN GLOBAL SELECT GLOBAL CREDIT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0231465849
    LU0231466060
    LU0587565556
    LU0595688929
    LU0848704713
    LU0848704986
    LU0785145821
    LUO000441C00040 ABERDEEN GLOBAL SELECT HIGH YIELD BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0231461004
    LU0848705017
    LUO000441C00043 ABERDEEN GLOBAL SELECT STERLING FINANCIALS BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0231464446
    LU0837983609
    LUO000441C00030 ABERDEEN GLOBAL TECHNOLOGY EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0231481374
    LU0107464264
    LU0231457747
    LU0476877211
    LU0837983864
    LU0837984169
    LUO000441C00006 ABERDEEN GLOBAL UK EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0231458125
    LU0011963757
    LU0837984672
    LU0848705280
    LUO000441C00027 ABERDEEN GLOBAL WORLD EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0355303123
    LU0094547139
    LU0231459016
    LU0231482349
    LU0278912844
    LU0498189041
    LU0231458802
    LU0837985059
    LU0837985307
    LU0837985646
    LU0837985992
    LUO000441C00065 ABERDEEN GLOBAL WORLD EQUITY INCOME FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0566485008
    LU0566485693
    LU0837986370
    LU0837986883
    LUO000441C00060 ABERDEEN GLOBAL WORLD RESOURCES EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0505663152
    LU0505663236
    LU0505663400
    LU0505663822
    LU0505784297
    LU0505784701
    LU0505784883
    LU0837987188
    LU0837987691
    LUO000441C00071 ABERDEEN GLOBAL WORLD SMALLER COMPANIES FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0728928796
    LU0728929174
    LU0728929331
    LU0837987857
    LU0837988152
    LUO003883C00000 ABERDEEN INDIRECT PROPERTY PARTNERS RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg real estate open-end yes LU0212106339
    LU0212106172
    LU0212106255
    LUO004720C00000 ABERDEEN INDIRECT PROPERTY PARTNERS II Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0331776400
    LU0331776236
    LU0331776152
    LUO004259C00001 ABERDEEN PROPERTY FUNDS SICAV-FIS PAN-NORDIC Brown Brothers Harriman (Luxembourg) S.C.A. 2B, rue Albert Borschette, L-1246, Luxembourg real estate open-end yes LU0326847851
    LU0326848586
    LUO004150C00000 ABERDEEN PROPERTY NORDIC FUND I SICAV-FIS RBC Investor Services Bank S.A. 2B, rue Albert Borschette, L-1246, Luxembourg real estate open-end yes LU0240365535
    LUO004293C00004 ABERDEEN UMBRELLA PROPERTY FUND OF FUNDS ABERDEEN DYNAMIC EUROPEAN PROPERTY FUND OF FUNDS RBC Investor Services Bank S.A. 2B, rue Albert Borschette, L-1246, Luxembourg real estate open-end yes LU0396620352
    LUO004293C00002 ABERDEEN UMBRELLA PROPERTY FUND OF FUNDS ABERDEEN EUROZONE PROPERTY FUND OF FUNDS RBC Investor Services Bank S.A. 2B, rue Albert Borschette, L-1246, Luxembourg real estate open-end yes LU0396620279
    LUO004293C00001 ABERDEEN UMBRELLA PROPERTY FUND OF FUNDS ABERDEEN UK PROPERTY FUND OF FUNDS RBC Investor Services Bank S.A. 2B, rue Albert Borschette, L-1246, Luxembourg real estate open-end yes LU0396620196
    LUO002934C00040 ABN AMRO MULTI-MANAGER FUNDS ALPHA GLOBAL PROPERTY EQUITIES State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0756527395
    LUO002934C00009 ABN AMRO MULTI-MANAGER FUNDS EURO BONDS State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0158930015
    LU0158930288
    LUO002934C00023 ABN AMRO MULTI-MANAGER FUNDS EURO CORPORATE BONDS State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0440322013
    LU0440323250
    LUO002934C00021 ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES ASIA-PACIFIC EQUITIES State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0321539925
    LU0321538521
    LU0321539412
    LUO002934C00024 ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO GOVERNMENT BONDS State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0454042853
    LU0454042937
    LUO002934C00022 ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EUROPEAN EQUITIES State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0321540188
    LU0321538794
    LU0321539685
    LUO002934C00020 ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES NORTH AMERICAN EQUITIES State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0321539842
    LU0321538281
    LU0321538950
    LUO002934C00028 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2015 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838209
    LU0752955376
    LUO002934C00029 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2020 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838381
    LU0752955459
    LUO002934C00030 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2025 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838464
    LU0752955533
    LUO002934C00031 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2030 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838548
    LU0752955616
    LUO002934C00032 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2035 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838894
    LU0752955707
    LUO002934C00033 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2040 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838977
    LU0752955889
    LUO002934C00034 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2045 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498839199
    LU0752955962
    LUO002934C00035 ABN AMRO MULTI-MANAGER FUNDS LIFECYCLE 2050 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498839272
    LU0752956002
    LUO002934C00025 ABN AMRO MULTI-MANAGER FUNDS PROFILE 1 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498837904
    LUO002934C00001 ABN AMRO MULTI-MANAGER FUNDS PROFILE 2 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0121970122
    LUO002934C00026 ABN AMRO MULTI-MANAGER FUNDS PROFILE 3 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838035
    LUO002934C00002 ABN AMRO MULTI-MANAGER FUNDS PROFILE 4 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0121970809
    LUO002934C00027 ABN AMRO MULTI-MANAGER FUNDS PROFILE 5 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0498838118
    LUO002934C00003 ABN AMRO MULTI-MANAGER FUNDS PROFILE 6 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0121971286
    LUO002934C00046 ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN PROFILE 1 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0752954569
    LUO002934C00047 ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN PROFILE 2 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0752954643
    LUO002934C00048 ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN PROFILE 3 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0752954726
    LUO002934C00049 ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN PROFILE 4 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0752954999
    LUO002934C00050 ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN PROFILE 5 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0752955020
    LUO002934C00051 ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN PROFILE 6 State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0752955293
    LUO002934C00006 ABN AMRO MULTI-MANAGER FUNDS WORLD EQUITIES State Street Bank Luxembourg S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0158928381
    LU0158928548
    LU0193228581
    LUO005236C00000 ABNOBA-GLOBAL Compartiment virtuel pour OPC classique FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg equities open-end yes LU0327603923
    LUO003245C00002 ABRIAS DYNAMIC ASSET ALLOCATION FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0327203070
    LUO003245C00007 ABRIAS EUROPE SMALL AND MID CAP VALUE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0302543920
    LUO003245C00012 ABRIAS STRATEGIC ASSET ALLOCATION FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0636600438
    LUO003245C00003 ABRIAS US EQUITY VALUE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0268838223
    LU0399590461
    LU0268838066
    LUO003245C00001 ABRIAS WORLD EQUITY VALUE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0399585545
    LU0140730432
    LU0211375455
    LU0211375612
    LU0302544142
    LU0302544571
    LU0399590115
    LUO002442C00006 ABS FINANCE FUND SIX State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, L-1724, Luxembourg bonds open-end yes LU0113530967
    LUO003009C00000 ABS-INVEST UNION INVESTMENT FINANCIAL SERVICES S.A. 308, route d'Esch, L-1471, Luxembourg bonds open-end yes LU0126019214
    LUO007070C00000 ABSOLUT ASIA Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg equities open-end yes LU0630509627
    LU0630509460
    LUO003473C00005 ABSOLUTE RETURN STRATEGY SICAV DIRECTIONAL MANAGERS RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg hedge open-end yes LU0159109254
    LUO003473C00003 ABSOLUTE RETURN STRATEGY SICAV MARKET NEUTRAL RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg hedge open-end yes LU0159108363
    LUO005869C00002 ABSOLUTISSIMO FUND THINK TANK NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0392176789
    LUO005869C00003 ABSOLUTISSIMO FUND VALUE FOCUS FUND NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0399928414
    LU0566535208
    LUO005869C00001 ABSOLUTISSIMO FUND XANTI NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0384820337
    LUO007370C00000 AB US INTERMEDIATE CORPORATE BOND FUND Compartiment virtuel pour OPC classique Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg bonds open-end yes LU0689645470
    LUO006640C00001 ABX ABX 1003A EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, L-2370, Howald other open-end yes LU0535299175
    LUO006249C00001 AC ABSOLUTE RETURN TRIPLE ALPHA FIXED INCOME FUND HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg bonds open-end yes LU0441513677
    LU0441514055
    LUO007493C00000 A CAPITAL CHINA OUTBOUND FUND Compartiment virtuel pour OPC classique CF FUND SERVICES S.A. 9A, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes XXXXXXXXXXXX
    LUO003265C00002 ACATIS CHAMPIONS SELECT ACATIS AKTIEN DEUTSCHLAND ELM UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen equities open-end yes LU0158903558
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    LUO003265C00005 ACATIS CHAMPIONS SELECT ACATIS VALUE PERFORMER UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0334293981
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    LUO005492C00013 ACMBERNSTEIN STRATEGIES GLOBAL INTEREST RATE LONG/SHORT PORTFOLIO State Street Bank Luxembourg S.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0648608957
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    LUO000983C00026 ACMBERNSTEIN US THEMATIC RESEARCH PORTFOLIO Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0231628149
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    LUO003015C00005 ACM BERNSTEIN VALUE INVESTMENTS COLUMBUS GLOBAL CORPORATE LOW VOLATILITY PORTFOLIO (EURO) State Street Bank Luxembourg S.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0336586994
    LUO003015C00004 ACM BERNSTEIN VALUE INVESTMENTS EMERGING MARKETS VALUE PORTFOLIO State Street Bank Luxembourg S.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0145423298
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    LUO003059C00013 ACM INSTITUTIONAL SERIES ACM CANADIAN CORPORATE PORTFOLIO State Street Bank Luxembourg S.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0797104154
    LUO003059C00010 ACM INSTITUTIONAL SERIES ACM EURO CREDIT TOTAL RETURN III PORTFOLIO State Street Bank Luxembourg S.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0275286515
    LUO003059C00009 ACM INSTITUTIONAL SERIES ACM EURO CREDIT TOTAL RETURN II PORTFOLIO State Street Bank Luxembourg S.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0268245916
    LUO003059C00014 ACM INSTITUTIONAL SERIES ACM LOW VOLATILITY HIGH YIELD PORTFOLIO State Street Bank Luxembourg S.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0797097861
    LUO003059C00011 ACM INSTITUTIONAL SERIES ACM U.S. CORPORATE (USD) PORTFOLIO State Street Bank Luxembourg S.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0308132355
    LUO003059C00007 ACM INSTITUTIONAL SERIES ACM U.S. CORPORATE PORTFOLIO State Street Bank Luxembourg S.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0233367746
    LUO006295C00002 ACPI LUXEMBOURG FUND ACPI GLOBAL CREDIT FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg bonds open-end yes LU0448400902
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    LUO007148C00002 ACTIVA SICAV ACTIVA CORPORATE BONDS Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, L-2557, Luxembourg bonds open-end yes LU0651209842
    LUO007148C00003 ACTIVA SICAV ACTIVA GLOBAL DEFENSIVE PATRIMONY Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0829544732
    LUO007148C00001 ACTIVA SICAV ACTIVA SOVEREIGNS BONDS Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, L-2557, Luxembourg bonds open-end yes LU0651208950
    LUO003850C00001 ACTIVE ALLOCATION FUND GLOBAL ACTIVE ALLOCATION EUROPEAN FUND ADMINISTRATION S.A., EFA 412F, route d'Esch, L-1471, Luxembourg equities open-end yes LU0209317873
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    LUO004180C00002 ADAPTO SICAV ADAPTO ENERGY RBC Investor Services Bank S.A. 41, op Bierg, L-8217, Mamer other open-end yes LU0476056790
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    LUO005916C00015 ADENIUM SICAV FUND OF FUNDS OPPORTUNITY Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg other open-end yes LU0538564971
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    LUO005916C00001 ADENIUM SICAV FUND OF FUNDS STRATEGIC FLEX LOW Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0398661297
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    LUO007362C00006 AERIS CAPITAL SUSTAINABLE IMPACT S.C.A. SICAV-SIF ABSOLUTE RETURN State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0741041189
    LUO007362C00002 AERIS CAPITAL SUSTAINABLE IMPACT S.C.A. SICAV-SIF ITAN State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0733087802
    LUO007362C00005 AERIS CAPITAL SUSTAINABLE IMPACT S.C.A. SICAV-SIF PUBLIC EQUITY State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0740803084
    LUO007362C00004 AERIS CAPITAL SUSTAINABLE IMPACT S.C.A. SICAV-SIF PUBLIC FIXED INCOME State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0740803597
    LUO005653C00001 AERIUM SPECIAL OPPORTUNITIES FUND FCP-FIS GLENN ARROW III UK PROPERTY SUB-FUND RBC Investor Services Bank S.A. 6A, route de Trèves, L-2633, Senningerberg real estate open-end yes LU0471010933
    LUO004712C00000 AEVN CDO - COFONDS Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0305077207
    LUO007162C00000 AFRICA AGRICULTURE AND TRADE INVESTMENT FUND Compartiment virtuel pour OPC classique Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes XXXXXXXXXXXX
    LUO004059C00004 AGALUX ALTERNATIVE FUND ABSOLUTE RETURN BOND-VAR 8 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0326666558
    LUO004059C00001 AGALUX ALTERNATIVE FUND GLOBAL OPPORTUNITIES BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes LU0232796226
    LUO004059C00003 AGALUX ALTERNATIVE FUND MARKET OPPORTUNITIES BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0326666475
    LUO004059C00007 AGALUX ALTERNATIVE FUND THEMATIC OPPORTUNITIES BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes LU0340365781
    LUO004059C00011 AGALUX ALTERNATIVE FUND TOP PROTECT ALPHA STRATEGY 04/2016 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0441120945
    LUO004059C00010 AGALUX ALTERNATIVE FUND TOP PROTECT ALPHA STRATEGY 11/2015 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0441121836
    LUO004059C00009 AGALUX ALTERNATIVE FUND TOP PROTECT ALPHA TURBO 03/2017 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0404634965
    LUO004059C00012 AGALUX ALTERNATIVE FUND TOP PROTECT ETHICAL FUND 1 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0516543666
    LUO002034C00015 AGALUX FUND BONDS EMU BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0096544456
    LUO002034C00023 AGALUX FUND BONDS WORLD BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0231870436
    LUO002034C00022 AGALUX FUND EQUITIES WORLD BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0231869263
    LUO002034C00007 AGALUX FUND EQUITY FLOOR BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0087324421
    LUO002034C00008 AGALUX FUND EURO STOXX BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0087324264
    LUO002034C00018 AGALUX FUND INDEXED BONDS BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0102106233
    LUO002034C00016 AGALUX FUND INDEXED CASH BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0102105771
    LUO002034C00017 AGALUX FUND INDEXED EQUITIES BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0102105938
    LUO002034C00032 AGALUX FUND SECURE BALANCED 1 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0280331504
    LUO002034C00029 AGALUX FUND SECURE BALANCED 10 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0267921939
    LUO002034C00035 AGALUX FUND SECURE BALANCED 4 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0291105061
    LUO002034C00026 AGALUX FUND SECURE BALANCED 7 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0260782296
    LUO002034C00033 AGALUX FUND SECURE GROWTH 1 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0280331843
    LUO002034C00030 AGALUX FUND SECURE GROWTH 10 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0267922663
    LUO002034C00036 AGALUX FUND SECURE GROWTH 4 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0291105814
    LUO002034C00027 AGALUX FUND SECURE GROWTH 7 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0260785398
    LUO002034C00031 AGALUX FUND SECURE STABILITY 1 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0280331090
    LUO002034C00028 AGALUX FUND SECURE STABILITY 10 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0267921269
    LUO002034C00034 AGALUX FUND SECURE STABILITY 4 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0291104171
    LUO002034C00025 AGALUX FUND SECURE STABILITY 7 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0260778930
    LUO002034C00051 AGALUX FUND SFP OBAM EQUITY WORLD BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0587465096
    LUO002034C00052 AGALUX FUND SFP OPPORTUNITIES WORLD BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0587465252
    LUO002034C00054 AGALUX FUND SFP QUAM BONDS BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0587465849
    LUO004060C00001 AGALUX PENSION FUND 10Y + BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0232278944
    LUO004060C00003 AGALUX PENSION FUND 2013 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0232280254
    LUO004060C00002 AGALUX PENSION FUND 2014 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0232279595
    LUO004060C00007 AGALUX PENSION FUND 2015 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0239075426
    LUO004060C00008 AGALUX PENSION FUND 2016 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0278137558
    LUO004060C00009 AGALUX PENSION FUND 2017 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0322948125
    LUO004060C00010 AGALUX PENSION FUND 2018 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0395195695
    LUO004060C00012 AGALUX PENSION FUND 2019 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0471551423
    LUO004060C00021 AGALUX PENSION FUND 2020 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0554703081
    LUO004060C00022 AGALUX PENSION FUND 2021 BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0721509882
    LUO004060C00016 AGALUX PENSION FUND DEFENSIVE BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0561526442
    LUO004060C00020 AGALUX PENSION FUND DYNAMIC BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0561527333
    LUO004060C00024 AGALUX PENSION FUND DYNAMIC PORTFOLIO BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0747071578
    LUO004060C00019 AGALUX PENSION FUND HIGH RISK BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0561527176
    LUO004060C00011 AGALUX PENSION FUND IMEC BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0434564588
    LUO004060C00017 AGALUX PENSION FUND LOW RISK BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0561526798
    LUO004060C00018 AGALUX PENSION FUND MEDIUM RISK BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0561526954
    LUO004060C00023 AGALUX PENSION FUND NEUTRAL PORTFOLIO BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0747071818
    LUO002451C00010 AGALUX TP FUND OF FUNDS II BEST OF BONDS WORLD BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0326665824
    LUO002451C00008 AGALUX TP FUND OF FUNDS II BEST OF EQUITIES WORLD BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0326665667
    LUO002451C00002 AGALUX TP FUND OF FUNDS II BONDS 1 EUROPE BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0129690318
    LUO002451C00001 AGALUX TP FUND OF FUNDS II EQUITIES 1 EUROPE BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0093460235
    LUO002451C00004 AGALUX TP FUND OF FUNDS II FIXED BOND EURO BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0152370317
    LUO002451C00019 AGALUX TP FUND OF FUNDS II LOANS FUNDS BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0782569825
    LUO002451C00016 AGALUX TP FUND OF FUNDS II REAL ESTATE BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0520780080
    LUO002451C00011 AGALUX TP FUND OF FUNDS II WORLD EMERGING BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0326666046
    LUO006636C00001 AGR TRADING (LUX) SICAV/SIF TRADING CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007661C00001 AHL FCP-FIS EUR BOND SUB-FUND I FIDUPAR S.A. 1, rue Joseph Hackin, L-1746, Luxembourg bonds open-end yes LU0851557842
    LUO007661C00002 AHL FCP-FIS EUR BOND SUB-FUND II FIDUPAR S.A. 1, rue Joseph Hackin, L-1746, Luxembourg bonds open-end yes LU0851557925
    LUO002080C00002 AHV INTERNATIONAL PORTFOLIO BEL not available 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0096981328
    LUO006570C00000 AI DYNAMIC ALPHA FONDS Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg bonds open-end yes LU0501650518
    LUO004381C00000 AIPP ASIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0306063537
    LU0306059774
    LUO004597C00000 AIPP ASIA SELECT Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0306080465
    LUO005175C00001 AIPP FOLKSAM GLOBAL AIPP FOLKSAM - EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0347696055
    LUO005175C00002 AIPP FOLKSAM GLOBAL AIPP FOLKSAM - EX-EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0347696139
    LUO007341C00001 AISM GLOBAL OPPORTUNITIES FUND AISM LOW VOLATILITY FUND BNP Paribas Securities Services, succursale de Luxembourg 26, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0677960717
    LU0677960808
    LUO005599C00002 AKBANK TURKISH SICAV EQUITIES Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0366551439
    LU0366551272
    LUO005599C00001 AKBANK TURKISH SICAV FIXED INCOME Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange bonds open-end yes LU0366550621
    LU0366550977
    LUO007097C00002 AKRAGAS SIF-SICAV CONCORDIA FUND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes LU0710698340
    LUO007097C00001 AKRAGAS SIF-SICAV HERACLES FUND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0627517468
    LU0627517625
    LU0627517898
    LU0627517971
    LU0628581331
    LUO003263C00001 AKROBAT FUND EUROPA NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes LU0138526776
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    LUO003806C00000 AKS GLOBAL LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0203345250
    LUO005064C00000 AKTIENSTRATEGIE MULTIMANAGER OP Compartiment virtuel pour OPC classique OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0326856845
    LUO006749C00002 AKTIVA FONDER SICAV GLOBAL STABIL EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0541738067
    LU0871062765
    LU0871062849
    LU0541737929
    LU0609642037
    LUO006749C00001 AKTIVA FONDER SICAV GLOBAL TILLVÄXT EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0541737846
    LU0871062500
    LU0871062682
    LU0541737762
    LU0609641492
    LUO005483C00001 AKZENT INVEST FONDS 1 (LUX) BONUS 1 UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0354948639
    LUO005483C00002 AKZENT INVEST FONDS 1 (LUX) BONUS 2 UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0356716760
    LUO005483C00003 AKZENT INVEST FONDS 1 (LUX) BONUS 3 UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0356716844
    LUO005483C00004 AKZENT INVEST FONDS 1 (LUX) BONUS 4 UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0356716927
    LUO007578C00001 AKZENT INVEST FONDS BESTPORTFOLIO UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen bonds open-end yes LU0795829133
    LUO003041C00001 ALAMCO GLOBAL FUND GLOBAL FIXED INCOME ACTIVE PORTFOLIO Mizuho Trust & Banking (Luxembourg) SA 1B, rue Gabriel Lippmann, L-5365, Munsbach bonds open-end yes LU0130034670
    LUO006423C00004 ALANDSBANKEN GLOBAL PRODUCTS SICAV II COMMODITY FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg other open-end yes LU0456554079
    LUO006423C00005 ALANDSBANKEN GLOBAL PRODUCTS SICAV II DEFINED RISK 12 EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0578202177
    LU0578202680
    LUO006423C00001 ALANDSBANKEN GLOBAL PRODUCTS SICAV II EME EMERGING EUROPE EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0455626977
    LUO006374C00001 ALANDSBANKEN GLOBAL PRODUCTS SICAV I SWEDISH BOND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0449333144
    LUO006603C00004 ALANDSBANKEN SICAV BRIG 6 EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0744549501
    LU0744541607
    LUO006603C00002 ALANDSBANKEN SICAV NORDIC GROWTH EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0519681075
    LU0519681158
    LUO006603C00005 ALANDSBANKEN SICAV SWEDISH BOND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0836501170
    LUO006603C00003 ALANDSBANKEN SICAV SWEDISH GROWTH EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0519681406
    LU0519681588
    LUO005186C00005 ALBA FUND UPSTREAM FIVE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0764108873
    LUO005186C00004 ALBA FUND UPSTREAM FOUR Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0336510150
    LUO005186C00001 ALBA FUND UPSTREAM ONE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0336506638
    LUO005186C00003 ALBA FUND UPSTREAM THREE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0336508683
    LUO005186C00002 ALBA FUND UPSTREAM TWO Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0336507792
    LUO001081C00006 ALBATROS PERFORMANCE COMPARTIMENT DIVERSIFIED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0140950048
    LUO005645C00001 ALBERGO MULTI ASSET NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0368106703
    LU0399962942
    LUO006197C00001 ALCENTRA FUND S.C.A. SICAV-SIF ALCENTRA EUROPEAN LOAN FUND STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0730450888
    LU0842322116
    LU0745105584
    LU0757055149
    LU0773603872
    LU0777456707
    LU0783326118
    LU0783328916
    LU0793142935
    LU0584597396
    LU0593122863
    LU0631989604
    LU0631989786
    LU0635846495
    LU0635846651
    LU0635846818
    LU0678886184
    LU0678887661
    LU0690537690
    LU0705918471
    LU0722518650
    LU0730451340
    LU0745103456
    LU0643835589
    LU0648393493
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    LU0659223985
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    LUO006197C00005 ALCENTRA FUND S.C.A. SICAV-SIF ALCENTRA PETRUS STRUCTURED CREDIT FUND STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO006197C00002 ALCENTRA FUND S.C.A. SICAV-SIF ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO006197C00004 ALCENTRA FUND S.C.A. SICAV-SIF ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO006197C00006 ALCENTRA FUND S.C.A. SICAV-SIF PENSAM FUND STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0827863332
    LUO004835C00000 ALCYONE INVESTMENT SICAV Compartiment virtuel pour OPC classique Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0299623321
    LUO004939C00000 AL DWS GLOBALAKTIV+ Compartiment virtuel pour OPC classique DWS INVESTMENT S.A. 2, boulevard Konrad Adenauer, L-1115, Luxembourg mixed open-end yes LU0327386487
    LUO002799C00002 ALENA INVEST CRESCENDO CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0111349477
    LUO002799C00005 ALENA INVEST NOBILIS CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0198291113
    LUO002799C00004 ALENA INVEST OPTIMA CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0149818881
    LUO003141C00004 ALEPH BS BOND OPPORTUNITIES VP Bank (Luxembourg) S.A. 26, avenue de la Liberté, L-1930, Luxembourg mixed open-end yes LU0159201143
    LUO003141C00007 ALEPH DIVERSIFIED VP Bank (Luxembourg) S.A. 26, avenue de la Liberté, L-1930, Luxembourg mixed open-end yes LU0252077424
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    LUO005543C00001 ALESSIA ABSOLUTE RETURN MACRO EUROPEAN FUND ADMINISTRATION S.A., EFA 6, boulevard Joseph II, L-1840, Luxembourg mixed open-end yes LU0486066102
    LU0599707808
    LU0480371433
    LU0352949456
    LUO005543C00003 ALESSIA DYNAMIC BETA 1 EUROPEAN FUND ADMINISTRATION S.A., EFA 6, boulevard Joseph II, L-1840, Luxembourg other open-end yes LU0599710851
    LUO005543C00002 ALESSIA LONG/SHORT EQUITY EUROPEAN FUND ADMINISTRATION S.A., EFA 6, boulevard Joseph II, L-1840, Luxembourg other open-end yes LU0599709929
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    LUO007069C00001 ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF 1 ATLANTIC FUND SERVICES S.A. 20, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO006119C00004 ALFRED BERG GLOBAL MACRO ALLOCATION BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0592269327
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    LUO006119C00003 ALFRED BERG NORDIC SMALL CAP BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0410867005
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    LUO006979C00001 ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF ALGEBRIS FINANCIAL COCO FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO001918C00004 ALGER SICAV ALGER US LARGECAP FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg equities open-end yes LU0116264242
    LUO001918C00003 ALGER SICAV ALGER US MIDCAP FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg equities open-end yes LU0116262386
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    LUO001918C00001 ALGER SICAV THE ALGER AMERICAN ASSET GROWTH FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg equities open-end yes LU0295112097
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    LUO003633C00021 ALIAS INVESTMENT LYXOR CONVERTIBLE BONDS AND VOLATILITY ARBITRAGE INDEX FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0515879871
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    LUO003633C00024 ALIAS INVESTMENT LYXOR CREDIT STRATEGIES INDEX FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0514955359
    LU0514955276
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    LUO003633C00022 ALIAS INVESTMENT LYXOR CTA LONG TERM INDEX FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0515874138
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    LUO003633C00011 ALIAS INVESTMENT LYXOR GLOBAL ENHANCED WATER FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0386183007
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    LUO003633C00016 ALIAS INVESTMENT LYXOR L/S EQUITY LONG BIAS INDEX FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0515876851
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    LUO003633C00017 ALIAS INVESTMENT LYXOR L/S EQUITY VARIABLE BIAS INDEX FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0515877743
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    LUO003633C00020 ALIAS INVESTMENT LYXOR MERGER ARBITRAGE INDEX FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0515875028
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    LUO003633C00019 ALIAS INVESTMENT LYXOR SPECIAL SITUATIONS INDEX FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0515875960
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    LUO005954C00001 ALIGNMENT GLOBAL FUND STRATEGIC BOND SUB-FUND J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0590917943
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    LUO003058C00001 AL INVESTMENTS AL ARBITRAGE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0129925219
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    LUO003058C00002 AL INVESTMENTS AL TAMARIS DIVERSIFIED CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0214119496
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    LUO005744C00001 ALKEN CAPITAL FUND, FCP-FIS ONE SUB-FUND FUNDPARTNER SOLUTIONS (EUROPE) S.A. 16, rue Jean-Pierre Brasseur, L-1258, Luxembourg equities open-end yes LU0360936099
    LU0360936172
    LUO004113C00003 ALKEN FUND ABSOLUTE RETURN EUROPE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0832412760
    LU0572586591
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    LUO004113C00001 ALKEN FUND EUROPEAN OPPORTUNITIES FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0347565383
    LU0524465977
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    LU0235308136
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    LUO004113C00002 ALKEN FUND SMALL CAP EUROPE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0300834669
    LUO005141C00000 ALLEGRO Compartiment virtuel pour OPC classique OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0321431990
    LUO006425C00002 ALLIANCEBERNSTEIN ALLOCATIONS FRONTIER MARKETS-VALUE Brown Brothers Harriman (Luxembourg) S.C.A. 18, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0503548900
    LU0503549114
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    LUO006073C00001 ALLIANCEBERNSTEIN CHINA INVESTMENTS CHINA A SHARES VALUE EQUITY PORTFOLIO (USD) Brown Brothers Harriman (Luxembourg) S.C.A. 18, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0411390486
    LU0540216073
    LU0540216586
    LU0540215695
    LUO006073C00002 ALLIANCEBERNSTEIN CHINA INVESTMENTS CHINA BOND PORTFOLIO (USD) Brown Brothers Harriman (Luxembourg) S.C.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0540215182
    LUO004283C00006 ALLIANCEBERNSTEIN FUND GLOBAL STYLE BLEND (DOLLAR) Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0259535416
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    LUO004283C00005 ALLIANCEBERNSTEIN FUND GLOBAL STYLE BLEND (EURO) Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0259495108
    LU0259495017
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    LUO004283C00004 ALLIANCEBERNSTEIN FUND GLOBAL STYLE BLEND (STERLING) Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0259521382
    LU0259521036
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    LUO006051C00002 ALLIANCEBERNSTEIN FUND II NOMURA EMERGING MARKETS BOND PORTFOLIO Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0485769078
    LU0485769235
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    LU0485769581
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    LUO004099C00008 ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS AXA HIGH YIELD LOAN PORTFOLIO Brown Brothers Harriman (Luxembourg) S.C.A. 18, rue Eugène Ruppert, L-2453, Luxembourg not available open-end yes XXXXXXXXXXXX
    LUO004099C00002 ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS DIVERSIFIED YIELD PLUS PORTFOLIO Brown Brothers Harriman (Luxembourg) S.C.A. 18, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0259545720
    LUO004099C00004 ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS HIGH YIELD LOAN PORTFOLIO Brown Brothers Harriman (Luxembourg) S.C.A. 18, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0314539684
    LUO006735C00000 ALLIANCEBERNSTEIN STRATEGIC OPPORTUNITIES LUXEMBOURG FUND Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 18, rue Eugène Ruppert, L-2453, Luxembourg other open-end yes XXXXXXXXXXXX
    LUO004020C00000 ALLIANZ BRIC STARS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0224575943
    LU0229136204
    LUO005545C00000 ALLIANZ COMMODITIES STRATEGY Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0410937063
    LU0353377335
    LU0353377418
    LU0353377509
    LUO005446C00000 ALLIANZ EURO GARANT Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0334914503
    LUO004309C00002 ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ EUROPEAN PENSION DEFENSIVE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0259887957
    LU0259886124
    LUO004309C00006 ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 15 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0398560267
    LUO004309C00004 ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 50 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0352312184
    LU0535372949
    LUO004309C00005 ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 75 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0352312853
    LU0535373087
    LUO003523C00000 ALLIANZ EURO PROTECT DYNAMIC III State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0165729426
    LUO003547C00000 ALLIANZ EURO PROTECT DYNAMIC PLUS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0169405262
    LUO004128C00000 ALLIANZ FINANZPLAN 2015 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261741127
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    LUO004129C00000 ALLIANZ FINANZPLAN 2020 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261743172
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    LUO004130C00000 ALLIANZ FINANZPLAN 2025 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261743339
    LU0239365264
    LUO004131C00000 ALLIANZ FINANZPLAN 2030 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261743842
    LU0239367716
    LUO004132C00000 ALLIANZ FINANZPLAN 2035 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261744147
    LU0239368102
    LUO004133C00000 ALLIANZ FINANZPLAN 2040 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261744907
    LU0239368953
    LUO004134C00000 ALLIANZ FINANZPLAN 2045 ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261745383
    LU0239369506
    LUO004135C00000 ALLIANZ FINANZPLAN 2050 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0261745896
    LU0239384059
    LUO007562C00000 ALLIANZ FINANZPLAN 2055 Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0791152589
    LUO002562C00136 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME SHORT DURATION State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0856992960
    LUO002562C00098 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIAN MULTI INCOME PLUS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0384039318
    LU0488056044
    LU0384037296
    LU0648948544
    LUO002562C00043 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIA PACIFIC EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0204486368
    LU0204480676
    LU0204480833
    LU0204481138
    LU0204482706
    LU0204485717
    LU0400425632
    LUO002562C00032 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROLAND EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0178440839
    LU0178439310
    LU0178439666
    LU0225099422
    LU0178439401
    LUO002562C00128 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES US EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0788520384
    LUO002562C00109 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BRAZIL EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0511870916
    LU0511871054
    LU0511871138
    LUO002562C00059 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BRIC EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0293314216
    LU0293313325
    LU0293313671
    LU0293313911
    LU0527935992
    LU0485429301
    LUO002562C00068 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348825331
    LU0348825687
    LU0348827899
    LU0348831818
    LU0417516902
    LU0348825174
    LU0348827113
    LU0561508036
    LU0567130009
    LU0348832469
    LU0348834242
    LU0786738343
    LU0757888515
    LU0765755334
    LUO002562C00122 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CONVERTIBLE BOND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0706716205
    LU0706716387
    LU0706716544
    LUO002562C00085 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DEMOGRAPHIC TRENDS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0342677829
    LU0342679015
    LUO002562C00099 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY EUROPE STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0384022694
    LU0384023239
    LU0384027578
    LU0384030010
    LU0384033972
    LUO002562C00118 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY GERMANY STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0639174274
    LUO002562C00112 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC COMMODITIES State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0542501423
    LUO002562C00119 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC EMERGING MULTI ASSET State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0634888019
    LUO002562C00086 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET PLUS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0342683553
    LU0726106791
    LUO002562C00082 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING ASIA EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348788117
    LU0589944569
    LUO002562C00123 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED FIXED INCOME EURO State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0835205153
    LU0706717518
    LUO002562C00062 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED SHORT TERM EURO State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0293295324
    LU0293294277
    LU0293294434
    LU0293295597
    LU0678493700
    LU0678493965
    LUO002562C00107 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO BOND STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0482909578
    LU0484424121
    LU0484424394
    LUO002562C00108 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD BOND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0482909818
    LU0482909909
    LU0482910402
    LU0551719049
    LU0630281342
    LUO002562C00129 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD DEFENSIVE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0858490690
    LU0788519535
    LUO002562C00124 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0706717278
    LUO002562C00051 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0256839944
    LU0256840447
    LU0256840793
    LU0256883843
    LU0256884064
    LU0256884577
    LU0852482198
    LUO002562C00111 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY SRI State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0542502157
    LU0542502660
    LUO002562C00067 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0327454749
    LU0400424742
    LUO002562C00102 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0414045582
    LU0414045822
    LU0414046390
    LU0414047281
    LU0739341922
    LUO002562C00050 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY GROWTH State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0256881987
    LU0256839191
    LU0256839274
    LU0256839860
    LU0256880153
    LU0256881128
    LU0256883504
    LU0527936024
    LU0264555375
    LU0604763499
    LU0678959247
    LU0827474353
    LU0837062107
    LU0857590862
    LU0811903136
    LU0256881474
    LU0757889166
    LUO002562C00058 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE SMALL CAP EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0293315296
    LU0293315965
    LU0442335922
    LU0293315023
    LU0293315882
    LU0294427389
    LUO002562C00125 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLEXI ASIA BOND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0706718086
    LU0706718243
    LU0706718755
    LU0706718839
    LU0745992494
    LU0745992734
    LU0774780943
    LU0790109010
    LU0811902674
    LUO002562C00116 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLEXIBLE BOND STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0639172906
    LU0639172146
    LU0639172732
    LU0639173383
    LU0815943179
    LUO002562C00135 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0840615578
    LU0840617350
    LU0840619489
    LU0858490005
    LUO002562C00087 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL AGRICULTURAL TRENDS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0342688198
    LU0342691812
    LU0342688354
    LU0342688941
    LU0342689089
    LU0342689832
    LU0342692547
    LUO002562C00045 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL ECOTRENDS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0301501127
    LU0250028817
    LU0250034039
    LU0287146376
    LU0706716114
    LUO002562C00002 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0101244092
    LU0101257581
    LU0101258399
    LU0156497637
    LU0400422969
    LU0407702835
    LUO002562C00073 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL HI-TECH GROWTH State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348723411
    LU0348724229
    LU0348726513
    LU0417517116
    LUO002562C00113 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL METALS AND MINING State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0604768290
    LU0589944643
    LU0589944726
    LU0604766674
    LU0753793586
    LUO002562C00028 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0158828326
    LU0158827195
    LU0158827948
    LUO002562C00100 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GREATER CHINA DYNAMIC State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0396098781
    LUO002562C00063 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GROWING MARKETS PROTECT State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0293293113
    LUO002562C00133 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HKD INCOME State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0815945620
    LUO002562C00075 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HONG KONG EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348735423
    LU0348738526
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    LUO002562C00117 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INCOME AND GROWTH State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0739342060
    LU0641242853
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    LUO002562C00069 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INDONESIA EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348744763
    LU0348744680
    LUO002562C00077 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPAN EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348751388
    LU0348755371
    LUO002562C00070 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ KOREA EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348756692
    LUO002562C00079 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ LITTLE DRAGONS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348766576
    LU0348767384
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    LUO002562C00132 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MERGER ARBITRAGE STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0836079631
    LU0836087659
    LUO002562C00081 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ORIENTAL INCOME State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0348783233
    LU0348784397
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    LUO002562C00031 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ PIMCO EURO BOND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0165915058
    LU0165915215
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    LUO002562C00041 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ PIMCO TREASURY EURO BOND PLUS 2013 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0178437884
    LUO002562C00037 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ PIMCO TREASURY SHORT TERM PLUS EURO State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0178432067
    LU0178431259
    LUO002562C00088 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ REAL ESTATE SECURITIES EUROPE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0342694162
    LUO002562C00121 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RENMINBI CURRENCY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0665630819
    LU0665630736
    LU0665630652
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    LUO002562C00120 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RENMINBI FIXED INCOME State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0634319239
    LU0631906160
    LU0792749177
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    LUO002562C00110 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0527948110
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    LUO002562C00126 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TARGET RETURN BOND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0721540960
    LU0721541422
    LUO002562C00071 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THAILAND EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348798009
    LU0348798264
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    LUO002562C00072 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TIGER State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348804922
    LU0348805143
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    LUO002562C00084 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TOTAL RETURN ASIAN EQUITY State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0348814723
    LU0348816934
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    LUO002562C00061 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY DIVIDEND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0294431225
    LU0417517892
    LUO002562C00055 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY FUND State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0266027183
    LU0256844787
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    LUO002562C00106 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US HIGH YIELD State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0516397667
    LU0516398475
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    LUO004275C00003 ALLIANZ GLOBAL INVESTORS FUND II ALLIANZ STRATEGIE 2014 PLUS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0494918757
    LUO004275C00006 ALLIANZ GLOBAL INVESTORS FUND II ALLIANZ STRATEGIE 2019 PLUS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0494919649
    LUO001242C00041 ALLIANZ GLOBAL INVESTORS FUND III ALLIANZ DELUXE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0276230850
    LU0256866673
    LUO001242C00023 ALLIANZ GLOBAL INVESTORS FUND III ALLIANZ EMERGING EUROPE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0230402553
    LU0081500794
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    LUO005324C00001 ALLIANZ GLOBAL INVESTORS FUND IV ALLIANZ PIMCO ULTRA SHORT TERM EURO State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0340576999
    LUO002562C00034 ALLIANZ GLOBAL INVESTORS FUND PROTECT GLOBAL WINNER 2014 State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0178450556
    LUO006072C00001 ALLIANZ GLOBAL INVESTORS OPPORTUNITIES ALLIANZ CHINA A-SHARES State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0411150922
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    LUO006072C00002 ALLIANZ GLOBAL INVESTORS OPPORTUNITIES ALLIANZ RENMINBI FIXED INCOME ONSHORE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg other open-end yes XXXXXXXXXXXX
    LUO005448C00000 ALLIANZ GLOBAL STRATEGY DYNAMIC Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0408057700
    LUO003815C00000 ALLIANZ HIGH DIVIDEND DISCOUNT State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0204035603
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    LUO002622C00005 ALLIANZ HORIZONT FONDS ALLIANZ HORIZONT BALANCE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0103682786
    LUO002622C00004 ALLIANZ HORIZONT FONDS ALLIANZ HORIZONT DEFENSIV State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0103682513
    LUO002622C00007 ALLIANZ HORIZONT FONDS ALLIANZ HORIZONT DYNAMIK State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0103683248
    LUO007476C00000 ALLIANZ INFRASTRUCTURE LUXEMBOURG II SICAF-FIS Compartiment virtuel pour OPC classique AZ EURO INVESTMENTS S.A R.L. 14, boulevard F-D Roosevelt, L-2450, Luxembourg equities closed-end yes XXXXXXXXXXXX
    LUO007475C00000 ALLIANZ INFRASTRUCTURE LUXEMBOURG I SICAV-FIS Compartiment virtuel pour OPC classique AZ EURO INVESTMENTS S.A R.L. 14, boulevard F-D Roosevelt, L-2450, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO006995C00001 ALLIANZ INSTITUTIONAL INVESTORS SERIES ALLIANZ ASIAN SMALL CAP State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg equities open-end yes LU0594338062
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    LUO004656C00000 ALLIANZ INSTITUTIONAL PLUS Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0300231296
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    LUO004556C00000 ALLIANZ MULTI ASIA ACTIVE Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0294651343
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    LUO005821C00000 AMP CAPITAL STRATEGIC INFRASTRUCTURE TRUST OF EUROPE (EUR) SICAV-SIF Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes XXXXXXXXXXXX
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    LUO000150C00107 AMUNDI FUNDS BOND GLOBAL CORPORATE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0319688957
    LU0319688445
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    LUO000150C00049 AMUNDI FUNDS BOND GLOBAL EMERGING SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0119098332
    LU0119096807
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    LU0329442569
    LU0557857835
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    LUO000150C00153 AMUNDI FUNDS BOND GLOBAL EMERGING CORPORATE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0755947719
    LU0755947800
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    LUO000150C00125 AMUNDI FUNDS BOND GLOBAL INFLATION SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0442406533
    LU0442405998
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    LUO000150C00143 AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0568616618
    LU0568616881
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    LUO000150C00141 AMUNDI FUNDS CONVERTIBLE EUROPE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0568615057
    LU0568615487
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    LUO000150C00048 AMUNDI FUNDS CONVERTIBLE GLOBAL SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0119108156
    LU0119108826
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    LU0557862835
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    LU0613078699
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    LUO000150C00101 AMUNDI FUNDS EQUITY ASEAN SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0351776983
    LU0297162777
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    LUO000150C00003 AMUNDI FUNDS EQUITY ASIA EX JAPAN SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0329440605
    LU0119082419
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    LUO000150C00114 AMUNDI FUNDS EQUITY BRAZIL SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0347592940
    LU0347593161
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    LUO000150C00038 AMUNDI FUNDS EQUITY EMERGING EUROPE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0119093374
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    LUO000150C00106 AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0329442304
    LU0319685342
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    LUO000150C00115 AMUNDI FUNDS EQUITY EMERGING WORLD SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0347592197
    LU0347592353
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    LUO000150C00136 AMUNDI FUNDS EQUITY EUROLAND SMALL CAP SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568606817
    LU0568607039
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    LUO000150C00129 AMUNDI FUNDS EQUITY EUROLAND VALUE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568574353
    LU0568574866
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    LUO000150C00154 AMUNDI FUNDS EQUITY EUROPE MINIMUM VARIANCE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0755949418
    LU0755949681
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    LUO000150C00105 AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0319685268
    LU0319684881
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    LUO000150C00122 AMUNDI FUNDS EQUITY EUROPE SELECT SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0401974943
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    LUO000150C00121 AMUNDI FUNDS EQUITY EURO SELECT SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0401973978
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    LUO000150C00111 AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0347595026
    LU0347595299
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    LUO000150C00130 AMUNDI FUNDS EQUITY GLOBAL ALPHA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568576648
    LU0568577455
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    LUO000150C00090 AMUNDI FUNDS EQUITY GLOBAL AQUA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0329439268
    LU0272931584
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    LUO000150C00137 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568607625
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    LUO000150C00138 AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568611494
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    LUO000150C00157 AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0801841312
    LU0801841403
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    LUO000150C00112 AMUNDI FUNDS EQUITY GLOBAL RESOURCES SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0347594136
    LU0347594300
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    LUO000150C00001 AMUNDI FUNDS EQUITY GLOBAL SELECT SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0119137502
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    LUO000150C00064 AMUNDI FUNDS EQUITY GREATER CHINA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0351777015
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    LUO000150C00082 AMUNDI FUNDS EQUITY INDIA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0351777106
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    LUO000150C00110 AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0334874368
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    LUO000150C00155 AMUNDI FUNDS EQUITY INDIA SELECT SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0755946828
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    LUO000150C00132 AMUNDI FUNDS EQUITY JAPAN TARGET SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568582299
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    LUO000150C00087 AMUNDI FUNDS EQUITY JAPAN VALUE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0351776801
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    LUO000150C00063 AMUNDI FUNDS EQUITY KOREA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0158082171
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    LUO000150C00069 AMUNDI FUNDS EQUITY LATIN AMERICA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0329447527
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    LUO000150C00140 AMUNDI FUNDS EQUITY MENA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568613433
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    LUO000150C00062 AMUNDI FUNDS EQUITY THAILAND SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0329448251
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    LUO000150C00133 AMUNDI FUNDS EQUITY US CONCENTRATED CORE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568584741
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    LUO000150C00134 AMUNDI FUNDS EQUITY US GROWTH SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568603632
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    LUO000150C00135 AMUNDI FUNDS EQUITY US RELATIVE VALUE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568605090
    LU0568605256
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    LUO000150C00116 AMUNDI FUNDS INDEX EQUITY EURO SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0389811372
    LU0389810994
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    LUO000150C00117 AMUNDI FUNDS INDEX EQUITY EUROPE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0389811885
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    LUO000150C00118 AMUNDI FUNDS INDEX EQUITY NORTH AMERICA SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0389812347
    LU0389812008
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    LUO000150C00119 AMUNDI FUNDS INDEX EQUITY PACIFIC SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0390718947
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    LUO000150C00120 AMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0389812933
    LU0389812693
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    LU0557865697
    LUO000150C00159 AMUNDI FUNDS MULTI ASSET EMERGING MARKETS SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0841672586
    LU0841672669
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    LUO000332C00028 AMUNDI INTERINVEST CHINA A SHARES CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0832972474
    LUO000332C00018 AMUNDI INTERINVEST DIVERSIFIE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0085619079
    LUO000332C00023 AMUNDI INTERINVEST GLOBAL DEBTS PORTFOLIO CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0290109601
    LUO000332C00024 AMUNDI INTERINVEST INTERNATIONAL DEBTS CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0290108116
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    LUO000332C00025 AMUNDI INTERINVEST VAR 2 (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0818113697
    LU0818113770
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    LUO000332C00027 AMUNDI INTERINVEST VAR 20 (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0818114406
    LU0818114661
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    LUO000332C00026 AMUNDI INTERINVEST VAR 2X4 (JPY) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0818114315
    LUO001924C00000 AMUNDI INTERNATIONAL SICAV SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0181962126
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    LUO005993C00002 AMUNDI ISLAMIC ASIA PACIFIC QUANT CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0399639490
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    LUO005993C00003 AMUNDI ISLAMIC BRIC QUANT CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0399639573
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    LUO005993C00005 AMUNDI ISLAMIC GLOBAL RESOURCES CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0399640407
    LU0399640589
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    LUO005121C00001 AMUNDI RE PROPERTY FCP-FIS AMUNDI RE FRANCE OFFICE FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg real estate open-end yes XXXXXXXXXXXX
    LUO004764C00005 AMUNDI SIF ABSOLUTE RETURN MULTI-STRATEGIES ASIA PACIFIC EQUITY FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0448380369
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    LUO004764C00007 AMUNDI SIF EUROPEAN INDEX EQUITY FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0466001939
    LUO004764C00009 AMUNDI SIF RMB ENHANCED BOND FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0581054144
    LUO004764C00004 AMUNDI SIF UK GOVERNMENT BONDS PLUS CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0431809085
    LUO006152C00002 ANAXIS FUND, SICAV-FIS S.A. ANAXIS BOND OPPORTUNITY L EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg bonds open-end yes LU0427619407
    LU0801082149
    LUO007022C00001 ANCILE (LUXEMBOURG) FUND SICAV-FIS ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND CUSTOM HOUSE FUND SERVICES (LUXEMBOURG) S.A. 13, rue Edward Steichen, L-2540, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO007093C00001 ANDALIS GLOBAL ALLOCATION FUND Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, L-2557, Luxembourg other open-end yes LU0650744278
    LUO005142C00000 ANDANTE Compartiment virtuel pour OPC classique OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0321432022
    LUO006495C00003 ANDBANC INVESTMENTS SIF LATIN AMERICA CREDIT OPPORTUNITIES ADEPA ASSET MANAGEMENT S.A. 7A, rue Robert Stümper, L-2557, Luxembourg bonds open-end yes LU0453465444
    LUO006495C00005 ANDBANC INVESTMENTS SIF MONEY MARKET PREMIUM USD ADEPA ASSET MANAGEMENT S.A. 7A, rue Robert Stümper, L-2557, Luxembourg bonds open-end yes LU0848458336
    LUO006804C00001 ANFRA INVESTMENT FUNDS S.C.A. SICAV SIF ANFRA SMI FUND MAITLAND LUXEMBOURG S.A. 58, rue Charles Martel, L-2134, Luxembourg equities open-end yes LU0567550636
    LUO002098C00006 ANIMA FUND EMERGING EQUITY UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0078351599
    LU0568266372
    LUO002098C00002 ANIMA FUND EURO BOND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0078351086
    LU0568265721
    LUO002098C00004 ANIMA FUND EURO EQUITY UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0078351243
    LU0568266026
    LUO002098C00017 ANIMA FUND EUROPEAN EQUITY UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0282508604
    LU0282509081
    LUO002098C00001 ANIMA FUND FONDATTIVO INTERNATIONAL UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0078350948
    LUO002098C00014 ANIMA FUND FONDIMPIEGO INTERNATIONAL UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0176473006
    LU0568267693
    LUO002098C00020 ANIMA FUND GLOBAL VALUE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0568268402
    LU0568268667
    LUO002098C00019 ANIMA FUND PACIFIC EQUITY UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0568268238
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    LU0568266968
    LUO002098C00021 ANIMA FUND PIANETA INTERNATIONAL UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0568267859
    LU0568267933
    LUO002098C00013 ANIMA FUND SAVING UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0172197401
    LU0568266703
    LUO002098C00010 ANIMA FUND VISCONTEO INTERNATIONAL UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0104820468
    LUO007384C00000 ANTHEA - CONTEMPORARY ART INVESTMENT FUND S.C.A., SICAV-FIS Compartiment virtuel pour OPC classique CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO005927C00001 ANTON INVEST DIVERSIFIED PORTFOLIO Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg hedge open-end yes LU0388927898
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    LU0376710025
    LUO003351C00002 APERTA SICAV EURO CORPORATE BONDS RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg bonds open-end yes LU0148621294
    LU0148620999
    LUO003351C00007 APERTA SICAV EUROPEAN BALANCED 50 RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg equities open-end yes LU0376709449
    LU0376709365
    LUO003351C00010 APERTA SICAV EUROPEAN EQUITIES RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg equities open-end yes LU0376710538
    LU0376710454
    LUO003351C00011 APERTA SICAV EURO RESERVE RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg other open-end yes LU0376710884
    LU0376710702
    LUO003351C00008 APERTA SICAV GLOBAL BONDS RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg bonds open-end yes LU0376709878
    LU0376709795
    LUO003351C00006 APERTA SICAV GLOBAL EQUITIES RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg equities open-end yes LU0148623076
    LU0148622938
    LUO003351C00001 APERTA SICAV ITALIAN BONDS RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg bonds open-end yes LU0148620213
    LU0148620056
    LUO003351C00003 APERTA SICAV ITALIAN STOCK RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg equities open-end yes LU0148621708
    LU0148621534
    LUO003351C00004 APERTA SICAV SWISS/EURO BALANCED RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg mixed open-end yes LU0148622185
    LU0148621963
    LUO005600C00001 APHILION SIF LS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0364015916
    LU0364017706
    LUO006002C00000 APN CF (NO. 1) SICAV-FIS Compartiment virtuel pour OPC classique INTERTRUST (LUXEMBOURG) S.A. 65, boulevard Grande-Duchesse Charlotte, L-1331, Luxembourg real estate open-end yes XXXXXXXXXXXX
    LUO005622C00001 APOBANK VERMÖGENSVERWALTUNG AKTIEN PRIVAT Brown Brothers Harriman (Luxembourg) S.C.A. 8-10, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0366645926
    LUO005622C00003 APOBANK VERMÖGENSVERWALTUNG DEFENSIV PRIVAT Brown Brothers Harriman (Luxembourg) S.C.A. 8-10, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0366647468
    LUO005622C00002 APOBANK VERMÖGENSVERWALTUNG RENTEN PRIVAT Brown Brothers Harriman (Luxembourg) S.C.A. 8-10, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0366646577
    LUO003985C00000 APO MEDICAL OPPORTUNITIES UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen equities open-end yes LU0220663669
    LUO005980C00001 APO VV PREMIUM PRIVAT UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0395352460
    LUO007241C00000 APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS Compartiment virtuel pour OPC classique J.P. Morgan Bank Luxembourg S.A. 6C, route de Trèves, L-2633, Senningerberg equities closed-end yes XXXXXXXXXXXX
    LUO007240C00000 APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS Compartiment virtuel pour OPC classique J.P. Morgan Bank Luxembourg S.A. 6C, route de Trèves, L-2633, Senningerberg equities open-end yes XXXXXXXXXXXX
    LUO004992C00001 APRIMA ONE MULTI ASSET CORE SATELLITE UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0323652056
    LUO007416C00001 AQR UCITS FUNDS AQR CONVERTIBLE OPPORTUNITIES BOND UCITS FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0745169473
    LUO007416C00002 AQR UCITS FUNDS AQR GLOBAL RISK PARITY UCITS FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0766441363
    LU0766441793
    LU0766441959
    LU0766442684
    LU0800577099
    LUO007729C00000 AQUILA SACHWERT-BASISFONDS I (WALD) S.A. Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 5, Heienhaff, L-1736, Senningerberg real estate open-end yes XXXXXXXXXXXX
    LUO007573C00000 AQUILA SACHWERT-BASISFONDS III I (AGRAR) S.A. Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 5, Heienhaff, L-1736, Senningerberg real estate open-end yes LU0734542714
    LUO007570C00000 AQUILA SACHWERT-BASISFONDS IIIP (AGRAR) S.A. Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 5, Heienhaff, L-1736, Senningerberg not available open-end yes XXXXXXXXXXXX
    LUO007482C00001 AQUILA SACHWERT-BASISFONDS II S.A. ERNEUERBARE ENERGIEN HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg equities open-end yes LU0717013956
    LUO004861C00005 AQUINTA GF FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg mixed open-end yes LU0327535828
    LUO004861C00003 AQUINTA GM FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg equities open-end yes LU0327534185
    LUO004861C00004 AQUINTA GS FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg equities open-end yes LU0327535232
    LUO004861C00002 AQUINTA K FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg mixed open-end yes LU0323560366
    LUO004861C00001 AQUINTA M FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg other open-end yes LU0323559863
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    LUO006793C00003 ARBITRADE FUND SICAV-SIF EUR GLOBAL GOVERNMENT BOND FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 53, rue d'Anvers, L-1130, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO006793C00002 ARBITRADE FUND SICAV-SIF USD GLOBAL TREASURY FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 53, rue d'Anvers, L-1130, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO006165C00001 ARBORESCENCE INVESTMENT ARB SOLAR COMPARTMENT Société Générale Bank & Trust 11, avenue Emile Reuter, L-2420, Luxembourg mixed open-end yes LU0431366664
    LU0431366821
    LU0431366409
    LUO004867C00003 ARBOR INVEST SUBSTANZWERTE NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0741243645
    LUO004867C00001 ARBOR INVEST SYSTEMATIK NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0318816500
    LUO004867C00002 ARBOR INVEST VERMÖGENSVERWALTUNGSFONDS NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0352153018
    LU0324372738
    LUO007116C00001 ARCANO FUND ARCANO EUROPEAN INCOME FUND I UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0646914142
    LU0646914225
    LU0646914738
    LU0646914811
    LU0646913847
    LUO007116C00002 ARCANO FUND ARCANO EUROPEAN INCOME FUND II UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0646915388
    LU0646915891
    LU0646916196
    LUO006342C00001 ARC CHINA INVESTMENT FUNDS FUND I Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0451737471
    LU0451737554
    LUO002322C00006 ARCHEA FUND BOND SELECTION EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0796785466
    LUO002322C00004 ARCHEA FUND EUROPE EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0159350494
    LUO002322C00005 ARCHEA FUND NORDAM EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0160371257
    LUO002322C00001 ARCHEA FUND PATRIMOINE EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0332993467
    LU0090906651
    LUO007376C00001 ARCHEIDE ARCHEIDE ITALIAN DISCOUNTED RECEIVABLES OPPORTUNITIES FUND CAPITA FIDUCIARY S.A. 16, avenue Pasteur, L-2310, Luxembourg mixed open-end yes LU0744268755
    LUO006430C00001 ARCHER MULTI BRIC Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0480038693
    LU0621422863
    LUO006430C00002 ARCHER MULTI WORLDWIDE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0480038933
    LUO003655C00017 ARCIPELAGOS SICAV ABSOLUT EQUITY RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer equities open-end yes LU0464101905
    LU0464102200
    LUO003655C00011 ARCIPELAGOS SICAV DYNAMIC MULTISTRATEGY RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer mixed open-end yes LU0204387202
    LUO003655C00008 ARCIPELAGOS SICAV GLOBAL BALANCED RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer equities open-end yes LU0184715232
    LU0184714938
    LUO003655C00012 ARCIPELAGOS SICAV GLOBAL OPPORTUNITY RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer mixed open-end yes LU0214727355
    LU0543635915
    LUO003655C00022 ARCIPELAGOS SICAV GLOBAL PROFESSIONAL RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer mixed open-end yes LU0543636483
    LUO003655C00020 ARCIPELAGOS SICAV GLOBAL TRADING FUNDS RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer equities open-end yes LU0543636053
    LUO003655C00010 ARCIPELAGOS SICAV IDEA RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer equities open-end yes LU0204386907
    LUO003655C00018 ARCIPELAGOS SICAV OPERA PRIMA RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer hedge open-end yes LU0464101574
    LUO003655C00023 ARCIPELAGOS SICAV RAINBOW RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer mixed open-end yes LU0543636566
    LUO003655C00003 ARCIPELAGOS SICAV STRATEGIA DINAMICA RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer mixed open-end yes LU0184712726
    LUO003655C00013 ARCIPELAGOS SICAV TAURUS ATFF AUTOMATIC TRADING FUND OF FUNDS RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer hedge open-end yes LU0234484912
    LUO003655C00021 ARCIPELAGOS SICAV VALUE CORPORATE BOND RBC Investor Services Bank S.A. 41, Op Bierg, L-8217, Mamer bonds open-end yes LU0543636137
    LU0543636301
    LUO003578C00005 ARCOBALENO FUND ANTEO INTERNATIONAL FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0229074413
    LUO003578C00006 ARCOBALENO FUND GMG FLEX EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0229074504
    LUO003578C00008 ARCOBALENO FUND TOP 30 FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0229074843
    LUO003888C00000 ARCUS JAPAN FUND Banque Privée Edmond de Rothschild Europe 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0243544235
    LU0216209121
    LU0243543856
    LU0828023985
    LU0573573044
    LUO002490C00000 ARCUS JAPAN LONG/SHORT FUND Compartiment virtuel pour OPC classique Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg hedge open-end yes LU0097391063
    LU0587517821
    LU0587518043
    LUO001301C00000 ARDI IMMO SICAV BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange real estate open-end yes LU0095064548
    LUO006042C00003 ARECA SICAV SIF LIQUID CORE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg other open-end yes LU0471071307
    LUO004759C00001 AREION FUND CREDIT HSBC Securities Services (Luxembourg) S.A. 41, op Bierg, L-8217, Mamer bonds open-end yes LU0318634572
    LU0574800842
    LU0574800768
    LUO004759C00006 AREION FUND GLOBAL ASSET ALLOCATION HSBC Securities Services (Luxembourg) S.A. 41, op Bierg, L-8217, Mamer mixed open-end yes LU0571559813
    LU0571559904
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    LUO007101C00002 ARENAFUNDS SICAV-SIF GLOBAL MACRO CF FUND SERVICES S.A. 2, avenue Charles de Gaulle, L-1653, Luxembourg mixed open-end yes LU0653670686
    LUO007101C00001 ARENAFUNDS SICAV-SIF WORLD SELECTION CF FUND SERVICES S.A. 2, avenue Charles de Gaulle, L-1653, Luxembourg mixed open-end yes LU0653672971
    LUO005532C00000 ARERO - DER WELTFONDS Compartiment virtuel pour OPC classique DWS INVESTMENT S.A. 2, boulevard Konrad Adenauer, L-1115, Luxembourg mixed open-end yes LU0360863863
    LUO000397C00010 ARGENTA-FUND ACTIONS BANCAIRES Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0096455786
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    LUO000397C00015 ARGENTA-FUND ACTIONS ENERGIE ET UTILITES PUBLIQUES Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0103253828
    LUO000397C00003 ARGENTA-FUND ACTIONS EUROPE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0085790326
    LUO000397C00031 ARGENTA-FUND ACTIONS EUROPEENNES HIGH VALUE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0248860008
    LUO000397C00019 ARGENTA-FUND ACTIONS INDUSTRIE DE BASE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0104976559
    LUO000397C00027 ARGENTA-FUND ACTIONS LA FLANDRE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0132368522
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    LUO000397C00013 ARGENTA-FUND ACTIONS PHARMA-CHIMIE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0102416772
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    LUO006842C00002 ARGO INVESTMENT FUND SICAV-FIS S.A. COMPARTIMENT ALTERNATIVE FUNDS 180 EUROPEAN FUND ADMINISTRATION S.A., EFA 2, rue d'Alsace, L-1122, Luxembourg not available open-end yes LU0573987954
    LUO006842C00003 ARGO INVESTMENT FUND SICAV-FIS S.A. COMPARTIMENT FIXED INCOME EUROPEAN FUND ADMINISTRATION S.A., EFA 2, rue d'Alsace, L-1122, Luxembourg bonds open-end yes LU0573988176
    LUO006842C00004 ARGO INVESTMENT FUND SICAV-FIS S.A. COMPARTIMENT MULTI ASSETS EUROPEAN FUND ADMINISTRATION S.A., EFA 2, rue d'Alsace, L-1122, Luxembourg equities open-end yes LU0573988259
    LUO006842C00001 ARGO INVESTMENT FUND SICAV-FIS S.A. COMPARTIMENT REAL ESTATE EUROPEAN FUND ADMINISTRATION S.A., EFA 2, rue d'Alsace, L-1122, Luxembourg not available open-end yes LU0573987798
    LUO006210C00002 ARGOS FUNDS ARGONAUT FUND Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0428315906
    LU0428317514
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    LU0770749538
    LU0770750031
    LU0584436546
    LU0512346346
    LU0551533457
    LUO006210C00007 ARGOS FUNDS FAMILY ENTERPRISE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0705182367
    LU0661743103
    LUO006210C00012 ARGOS FUNDS GLOBAL EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0791151854
    LU0754593514
    LU0754593605
    LU0754593787
    LUO006210C00011 ARGOS FUNDS IRIS Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0831560825
    LU0831561047
    LU0831561393
    LU0831561476
    LU0831561633
    LU0838808219
    LU0838811783
    LU0843910851
    LUO003302C00002 ARGOS INVESTMENT FUND ALTERNATIVE STRATEGIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg hedge open-end yes LU0144356036
    LU0568242860
    LU0756864392
    LUO003302C00003 ARGOS INVESTMENT FUND BALANCED PORTFOLIO Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0144356549
    LU0568243249
    LU0820416724
    LUO003302C00019 ARGOS INVESTMENT FUND GADD BALANCED PORTFOLIO Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0535418791
    LU0491316310
    LU0491318878
    LU0503755950
    LUO003302C00001 ARGOS INVESTMENT FUND INTERNATIONAL EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0144356200
    LU0568245459
    LU0756864715
    LUO003302C00020 ARGOS INVESTMENT FUND OLYMPUS GLOBAL Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg other open-end yes LU0476082440
    LUO003302C00023 ARGOS INVESTMENT FUND REAL ASSETS Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0823374235
    LU0765414692
    LU0769261826
    LUO001261C00001 ARGUS FUND GLOBAL FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0062441737
    LU0292192654
    LUO006338C00001 ARIA SICAV ABSOLUTE INCOME PROTECTED FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 25A, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0445345175
    LU0778937416
    LUO004794C00002 ARIA STRUCTURED INVESTMENTS SICAV-SIF ARIA ABSOLUTE INCOME PROTECTED FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 2, boulevard de la Foire, L-1528, Luxembourg other open-end yes LU0312189771
    LU0411658809
    LU0441520961
    LU0441521266
    LU0312189698
    LU0411658395
    LU0411658635
    LU0411658718
    LU0411658981
    LUO004794C00001 ARIA STRUCTURED INVESTMENTS SICAV-SIF ARIA ENHANCED INCOME FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 2, boulevard de la Foire, L-1528, Luxembourg mixed open-end yes LU0312189425
    LU0501067648
    LUO004794C00004 ARIA STRUCTURED INVESTMENTS SICAV-SIF ARIA GEMS PROTECTED FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 2, boulevard de la Foire, L-1528, Luxembourg other open-end yes LU0362422056
    LUO004921C00001 ARIPA FUND GLOBAL WEALTH UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0304628661
    LUO004601C00001 ARKESS SICAV GLOBAL FLEX EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0294905467
    LUO006696C00003 ARMADA CAPITAL SICAV SIF MILENA INVESTMENTS FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0820541034
    LUO006696C00002 ARMADA CAPITAL SICAV SIF S2A2 TRADING OPPORTUNITIES CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0750968363
    LU0750968520
    LUO006696C00001 ARMADA CAPITAL SICAV SIF SUB-FUND LYNX CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0539636927
    LUO007712C00001 ARMOR US CORPORATE BOND FUND ARMOR I Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO006626C00001 ARN INVESTMENT SICAV ARN NEWLY INDUSTRIALISED ECONOMIES FUND Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0522725133
    LUO007597C00000 ART COLLECTION FUND I SCA SIF Compartiment virtuel pour OPC classique Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO003487C00001 ARTEN SICAV BONDS I State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, L-1724, Luxembourg bonds open-end yes LU0163328106
    LUO003487C00002 ARTEN SICAV BONDS II State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, L-1724, Luxembourg bonds open-end yes LU0163327470
    LUO003487C00003 ARTEN SICAV BONDS III State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, L-1724, Luxembourg bonds open-end yes LU0163328445
    LUO007616C00001 ARTESIS INVESTMENT FUNDS ARTESIS CREDIT OPPORTUNITIES FUND LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0763594826
    LUO007149C00001 ARTICO DYNAMIC SIF-SICAV ARTICO DYNAMIC FLAGSHIP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0638828441
    LU0638828524
    LU0638828797
    LUO007149C00004 ARTICO DYNAMIC SIF-SICAV ARTICO SALLFORT DYNAMIC EMERGING MARKETS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg not available open-end yes LU0638829688
    LUO007147C00003 ARTICO SIF-SICAV ARTICO EMERGING MARKETS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0638828284
    LU0638828367
    LUO007147C00001 ARTICO SIF-SICAV ARTICO GLOBAL CORE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0638827807
    LU0638827989
    LUO007147C00004 ARTICO SIF-SICAV ARTICO GLOBAL FLAGSHIP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0800224502
    LU0800224684
    LU0800225061
    LUO007147C00002 ARTICO SIF-SICAV ARTICO GLOBAL SMALL CAP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0638828011
    LU0638828102
    LUO005123C00002 ASB AXION SICAV KERMATA FUND Citibank International Plc (Luxembourg Branch) 8-10, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0393241723
    LUO005123C00001 ASB AXION SICAV OPPORTUNITY FUND Citibank International Plc (Luxembourg Branch) 8-10, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0330699363
    LUO006571C00001 ASHMORE SICAV 3 MULTI STRATEGY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg other open-end yes LU0493870082
    LUO003477C00003 ASHMORE SICAV EM EQUITY SELECT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0456492965
    LU0456493427
    LUO003477C00022 ASHMORE SICAV EMERGING MARKETS ASIAN CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0849905665
    LUO003477C00008 ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0493854391
    LU0525380688
    LU0493851884
    LU0493851611
    LU0493851454
    LU0493852429
    LU0493851025
    LU0493852189
    LU0525380506
    LUO003477C00001 ASHMORE SICAV EMERGING MARKETS DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0160485420
    LU0160485263
    LU0575374342
    LU0575374698
    LU0493839244
    LU0430656701
    LU0575375232
    LU0575375588
    LU0575376040
    LU0688426385
    LUO003477C00017 ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg mixed open-end yes LU0794787092
    LUO003477C00015 ASHMORE SICAV EMERGING MARKETS GLOBAL EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0688430650
    LU0688429215
    LU0688429488
    LU0688430577
    LU0688430734
    LUO003477C00016 ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0688431898
    LU0688432946
    LU0688432862
    LU0688433084
    LU0688433167
    LUO003477C00013 ASHMORE SICAV EMERGING MARKETS INFLATION LINKED BOND FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0640451729
    LUO003477C00009 ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0493847932
    LU0493848153
    LUO003477C00011 ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0640448261
    LU0640448188
    LU0640448345
    LUO003477C00021 ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0849905319
    LUO003477C00006 ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0493865678
    LU0493868938
    LU0493867021
    LU0493866569
    LU0493866056
    LU0493866213
    LU0493867534
    LU0525380175
    LUO003477C00012 ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0640451133
    LU0640450085
    LU0640450911
    LU0640451216
    LUO003477C00007 ASHMORE SICAV EMERGING MARKETS LOCAL MARKETS CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0493863541
    LU0493862907
    LUO003477C00004 ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0493844590
    LU0493843949
    LU0493844913
    LUO003477C00005 ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0493855521
    LUO003477C00014 ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0640453691
    LU0640453428
    LU0640453774
    LU0640454665
    LUO003477C00002 ASHMORE SICAV LOCAL CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg bonds open-end yes LU0261074586
    LU0261074230
    LU0575376552
    LU0430656966
    LU0525380092
    LU0575377360
    LU0575376719
    LU0575377527
    LUO001288C00001 ASIAN CAPITAL HOLDINGS FUND ACH Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0320924110
    LU0043669216
    LU0548270080
    LUO001288C00005 ASIAN CAPITAL HOLDINGS FUND ASIAN EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0826870338
    LUO001288C00002 ASIAN CAPITAL HOLDINGS FUND CHINA Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0420150756
    LU0434128848
    LU0548269827
    LUO001288C00006 ASIAN CAPITAL HOLDINGS FUND JAPAN EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0630935723
    LU0826881616
    LUO007720C00001 ASIAN SPECIAL OPPORTUNITIES FUND SICAV CHINA ORGANIC FUND Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0814893359
    LU0820786068
    LU0814891734
    LU0814890843
    LUO001669C00000 ASIA PACIFIC PERFORMANCE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0254973687
    LU0059313121
    LU0254972101
    LU0254973091
    LUO004423C00001 ASIA PROPERTY FUND REAL ESTATE SUB-FUND RBC Investor Services Bank S.A. 34-38, avenue de la Liberté, L-1930, Luxembourg real estate open-end yes LU0281727882
    LU0281726132
    LU0281726645
    LU0281727023
    LU0281727536
    LU0281727619
    LUO003831C00000 ASIA REAL ESTATE INCOME FUND Compartiment virtuel pour OPC classique RBC Investor Services Bank S.A. 9, avenue Guillaume, L-1651, Luxembourg real estate open-end yes LU0208182989
    LUO004724C00000 ASIA REAL ESTATE PRIME DEVELOPMENT FUND Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO005976C00000 ASM ASSET SPECIAL MANAGEMENT FUND Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg equities open-end yes LU0397524504
    LUO003994C00001 ASR FONDS AANDELENFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223828020
    LU0223834770
    LUO003994C00003 ASR FONDS AMERIKAFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223828889
    LUO003994C00005 ASR FONDS AZIËFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223829267
    LUO003994C00009 ASR FONDS DYNAMISCH MIXFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0223838334
    LUO003994C00004 ASR FONDS EUROPAFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223828962
    LUO003994C00006 ASR FONDS EUROPA VASTGOEDFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange real estate open-end yes LU0223829341
    LUO003994C00008 ASR FONDS LIQUIDITEITENFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0223829697
    LUO003994C00002 ASR FONDS NEDERLANDFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223828459
    LUO003994C00007 ASR FONDS OBLIGATIEFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0223829424
    LUO003994C00010 ASR FONDS PROFIELFONDS A BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223834937
    LUO003994C00011 ASR FONDS PROFIELFONDS B BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223835074
    LUO003994C00012 ASR FONDS PROFIELFONDS C BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0223835231
    LUO003994C00013 ASR FONDS PROFIELFONDS D BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0223835314
    LUO003994C00014 ASR FONDS PROFIELFONDS E BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0223835744
    LUO003994C00015 ASR FONDS PROFIELFONDS F BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0223836122
    LU0223829770
    LUO003994C00016 ASR FONDS PROFIELFONDS G BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0223831594
    LU0223836478
    LUO003994C00017 ASR FONDS PROFIELFONDS H BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0223836551
    LUO003994C00018 ASR FONDS PROFIELFONDS I BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0223836635
    LUO003994C00019 ASR FONDS PROFIELFONDS PENSIOEN A BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0292686572
    LUO003994C00020 ASR FONDS PROFIELFONDS PENSIOEN B BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0292687620
    LUO003994C00021 ASR FONDS PROFIELFONDS PENSIOEN C BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0292687976
    LUO003994C00022 ASR FONDS PROFIELFONDS PENSIOEN D BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0292688941
    LUO003994C00024 ASR FONDS SRI FUTUREVISION BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0335150065
    LUO003994C00026 ASR FONDS SRI MEERWAARDE AANDELENFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0335149562
    LUO003994C00025 ASR FONDS SRI MIXFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0335149992
    LUO003994C00023 ASR FONDS SRI OBLIGATIEFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0339080169
    LUO007223C00001 ASSALOCA SICAV-SIF, S.C.A. ASSALOCA FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 2, boulevard de la Foire, L-1528, Luxembourg mixed open-end yes LU0693903667
    LUO006903C00001 ASSENAGON ALPHA VOLATILITY Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0575255335
    LU0575268312
    LUO006115C00001 ASSENAGON CREDIT BASIS Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0418282348
    LU0418282934
    LUO006115C00002 ASSENAGON CREDIT BASIS II Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0462885301
    LU0462885483
    LUO006115C00003 ASSENAGON CREDIT DEBT CAPITAL Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0644384843
    LU0644385733
    LUO007289C00000 ASSENAGON DEFENSIVE CONCEPT Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0702031898
    LUO007400C00000 ASSENAGON DIVERSIFIED INCOME Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0722640454
    LUO006964C00000 ASSENAGON ELPV Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0580574282
    LUO006650C00000 ASSENAGON GLOBAL OPPORTUNITIES Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0516893301
    LUO007065C00000 ASSENAGON JAPAN TREASURY Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0629541672
    LUO007031C00001 ASSENAGON NLP CREDIT BASIS Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0618132251
    LUO006775C00001 ASSENAGON TRADING RISK CONVERSION I Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg other open-end yes LU0380068196
    LUO006412C00002 ASSENAGON TREND EM 75 Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0506256303
    LU0506256485
    LUO006412C00001 ASSENAGON TREND SEKTOR 80 Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0475769898
    LU0475770987
    LUO007399C00000 ASSENAGON ULTIMATE RETURN Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0722640967
    LUO005676C00000 ASSENAGON VERMÖGENSBILDUNG ACCRETION Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, L-1736, Senningerberg equities open-end yes LU0366623014
    LUO002182C00000 ASSET BACKED SECURITIES FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0084250868
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    LUO006930C00002 ASSYA CAPITAL INVESTMENT S.C.A., SICAV-FIS RENDEMENT AMICORP LUXEMBOURG S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO006930C00004 ASSYA CAPITAL INVESTMENT S.C.A., SICAV-FIS YIELD AMICORP LUXEMBOURG S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes XXXXXXXXXXXX
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    LUO006487C00005 ASTRA BALANCED Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0842066523
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    LUO004852C00018 ASTRA SICAV - SIF ADELA Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg bonds open-end yes LU0592288541
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    LUO004852C00030 ASTRA SICAV - SIF ANDROMEDA Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0710316596
    LUO004852C00016 ASTRA SICAV - SIF ANHARLEM Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0571428555
    LUO004852C00010 ASTRA SICAV - SIF BACH Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0528491870
    LUO004852C00022 ASTRA SICAV - SIF BAVIECA Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0610562208
    LUO004852C00009 ASTRA SICAV - SIF BEETHOVEN Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0528491797
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    LUO004852C00017 ASTRA SICAV - SIF LUCAS Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0574775713
    LUO004852C00034 ASTRA SICAV - SIF MOMENTUM OPPORTUNITIES Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0816461395
    LUO004852C00025 ASTRA SICAV - SIF MORETA Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0632177944
    LUO004852C00011 ASTRA SICAV - SIF MOZART Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0528492332
    LUO004852C00027 ASTRA SICAV - SIF SEQUOIA Andbank Luxembourg 7A, rue Robert Stümper, L-2557, Luxembourg mixed open-end yes LU0697421575
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    LUO007695C00001 ASYMMETRIC GLOBAL MACRO FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0853133717
    LUO006298C00001 ATCM I DYNAMIC MANAGER ALPHA FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, L-2370, Howald mixed open-end yes LU0451506744
    LU0451507049
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    LU0677074436
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    LU0543171077
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    LU0655399854
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    LU0437400830
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    LUO007466C00005 ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL REAL ESTATE & SPECIAL SITUATIONS FUND 2 Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer, L-1115, Luxembourg mixed open-end yes LU0869169325
    LUO007466C00002 ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL REAL ESTATE & SPECIAL SITUTATIONS FUND 1 Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer, L-1115, Luxembourg mixed open-end yes LU0831731145
    LUO007466C00001 ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL SPECIAL SITUATIONS FUND 1 Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer, L-1115, Luxembourg mixed open-end yes LU0789684437
    LUO000729C00002 ATLANTAS SICAV AMERICAN DYNAMIC Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0026598325
    LUO000729C00001 ATLANTAS SICAV AMERICAN ONE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0026597608
    LUO000729C00007 ATLANTAS SICAV ATLANTAS SICAV MULTI WORLD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg not available open-end yes LU0846534468
    LUO000729C00005 ATLANTAS SICAV BOND GLOBAL Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0026599562
    LUO000729C00004 ATLANTAS SICAV EURO-CROISSANCE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0026599307
    LUO000729C00003 ATLANTAS SICAV FAR EAST Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0026598911
    LUO004599C00001 ATLAS SICAV-FIS ASIA PROPERTY FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg equities open-end yes LU0295348709
    LUO004599C00002 ATLAS SICAV-FIS LATIN AMERICA PROPERTY FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg equities open-end yes LU0323278696
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    LUO002807C00014 ATOMO DINAMIS TREND EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0560478751
    LU0524175543
    LU0524175386
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    LU0485220254
    LUO002807C00017 ATOMO PLAB FLEX ABSOLUTE FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0686511741
    LUO002807C00013 ATOMO PRISMA EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0485219678
    LUO005390C00000 ATRIUM INVEST SICAV-SIF Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, L-1748, Findel-Golf mixed open-end yes XXXXXXXXXXXX
    LUO007244C00003 ATRIUM PORTFOLIO SICAV OCTANT FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0630473501
    LU0630473766
    LUO007244C00001 ATRIUM PORTFOLIO SICAV QUADRANT FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0630472792
    LU0630472958
    LUO007244C00002 ATRIUM PORTFOLIO SICAV SEXTANT FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0630473170
    LU0630473337
    LUO004911C00000 AUGUR FINANCIAL OPPORTUNITY SICAV Compartiment virtuel pour OPC classique LRI INVEST S.A. 6, rue Dicks, L-1417, Luxembourg equities open-end yes LU0303288418
    LU0303288509
    LUO006266C00001 AUGUR FIS FINANCIAL OPPORTUNITIES II LRI INVEST S.A. 6, rue Dicks, L-1417, Luxembourg mixed open-end yes LU0436994668
    LU0436994825
    LUO007322C00001 AULIEN S.C.A, SICAV-SIF GLOBAL FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 26-28, Rives de Clausen, L-2165, Luxembourg mixed open-end yes LU0730697348
    LU0837061125
    LUO006313C00007 AURIGA INVESTORS AZ TOTAL RETURN FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0725183734
    LUO006313C00006 AURIGA INVESTORS BELGRAVIA LYNX CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0691314768
    LUO006313C00001 AURIGA INVESTORS M2T MULTI-STRATEGY CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0463175132
    LU0463175306
    LUO006313C00009 AURIGA INVESTORS MIRTAL GLOBAL FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0762866712
    LUO006313C00005 AURIGA INVESTORS MONTSERRAT GLOBAL FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0650580227
    LU0650580060
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    LU0762867017
    LUO005509C00001 AURIO SICAV-FIS GLOBAL CONTAINER FUND WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg other open-end yes LU0346795411
    LUO005782C00000 AURORA MULTISTRATEGY Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, L-1748, Findel-Golf mixed open-end yes LU0382148293
    LUO005194C00001 AURORE INVEST FUND CROISSANCE PLUS PADDOCK FUND ADMINISTRATION S.A., en abrégé PFA 25A, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0295320872
    LUO006094C00003 AURUM FCP CROSS MARKETS FUND BNP Paribas Securities Services, succursale de Luxembourg 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0432772860
    LU0432772944
    LUO006293C00001 AVALON MULTI ASSET FUND PREMIIUM INVEST HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0405838318
    LUO006444C00001 AVANA REAL ESTATE I FCP-FIS PRIME LRI INVEST S.A. 16, rue Jean-Pierre Brasseur, L-1258, Luxembourg real estate open-end yes LU0466104071
    LUO005853C00000 AV GLOBAL OP Compartiment virtuel pour OPC classique OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0386670334
    LUO006310C00001 AVIARENT S.C.A. SICAV-FIS CAREVISION I WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg real estate open-end yes LU0450701072
    LUO006310C00003 AVIARENT S.C.A. SICAV-FIS KINDERWELTEN I WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg real estate open-end yes LU0634189863
    LUO006310C00002 AVIARENT S.C.A. SICAV-FIS MIKROQUARTIER I WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg real estate open-end yes LU0557824744
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    LU0424938305
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    LUO000704C00004 AVIVA INVESTORS AMERICAN EQUITY FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0274939809
    LU0010019148
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    LUO000704C00003 AVIVA INVESTORS ASIAN EQUITY INCOME FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0274939718
    LU0010019817
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    LUO005077C00001 AVIVA INVESTORS ASIA PROPERTY FUND AVIVA INVESTORS JAPAN PROPERTY FUND RBC Investor Services Bank S.A. 34, avenue de la Liberté, L-1930, Luxembourg real estate open-end yes LU0377665426
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    LU0180621434
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    LUO000704C00106 AVIVA INVESTORS EMERGING MARKETS CORPORATE BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg bonds open-end yes LU0833412892
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    LU0144885539
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    LUO000704C00080 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0300874459
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    LU0273494806
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    LU0273497734
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    LU0144885968
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    LUO000704C00001 AVIVA INVESTORS EUROPEAN CORPORATE BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg bonds open-end yes LU0274933786
    LU0010020823
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    LUO000704C00005 AVIVA INVESTORS EUROPEAN EQUITY FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0010019577
    LU0144886263
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    LUO000704C00074 AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0274935054
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    LUO004346C00001 AVIVA INVESTORS EUROPEAN REAL ESTATE FUND OF FUNDS AVIVA INVESTORS EUROPEAN PROPERTY FUND OF FUNDS (C) RBC Investor Services Bank S.A. 34, avenue de la Liberté, L-1930, Luxembourg real estate open-end yes LU0262899395
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    LU0160767249
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    LUO007091C00000 AVIVA INVESTORS EUROPEAN RENEWABLE ENERGY FUND SICAV-SIF Compartiment virtuel pour OPC classique RBC Investor Services Bank S.A. 34, avenue de la Liberté, L-1930, Luxembourg equities open-end yes LU0645940445
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    LU0010019650
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    LUO000704C00095 AVIVA INVESTORS GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg mixed open-end yes LU0459997697
    LU0459998588
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    LU0280566992
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    LUO000704C00102 AVIVA INVESTORS GLOBAL CREDIT ABSOLUTE RETURN FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg mixed open-end yes LU0580120250
    LU0580118601
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    LUO000704C00098 AVIVA INVESTORS GLOBAL EMERGING MARKETS INDEX FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0514066991
    LU0537606781
    LUO000704C00099 AVIVA INVESTORS GLOBAL EQUITY ALPHA FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0512232926
    LU0512233221
    LUO000704C00087 AVIVA INVESTORS GLOBAL EQUITY INCOME FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0367992269
    LU0367991881
    LU0428042823
    LU0785707844
    LUO000704C00089 AVIVA INVESTORS GLOBAL HIGH YIELD BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg bonds open-end yes LU0367993747
    LU0367993408
    LU0367993663
    LU0397833129
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    LU0432679735
    LU0520002626
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    LU0766450869
    LU0553627935
    LU0725747025
    LU0727606112
    LU0693856568
    LU0864203509
    LUO000704C00078 AVIVA INVESTORS GLOBAL REAL ESTATE SECURITIES FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0274935724
    LU0245996805
    LU0245997282
    LU0245997449
    LU0245997951
    LU0537229543
    LU0401378152
    LU0560710831
    LU0578825142
    LU0580558327
    LU0401378079
    LU0773074868
    LU0773243489
    LUO000704C00096 AVIVA INVESTORS INDEX OPPORTUNITIES FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0503867599
    LU0469930712
    LU0469930985
    LU0673671979
    LUO002361C00005 AVIVA INVESTORS INTERNATIONAL FUND COMMODITY ALPHA FUND J.P. Morgan Bank Luxembourg S.A. 34, avenue de la Liberté, L-1930, Luxembourg other open-end yes LU0649527909
    LUO002361C00001 AVIVA INVESTORS INTERNATIONAL FUND EUROPEAN FUND J.P. Morgan Bank Luxembourg S.A. 34, avenue de la Liberté, L-1930, Luxembourg mixed open-end yes LU0102608170
    LUO006623C00003 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA AMBITIO J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg mixed open-end yes LU0506594455
    LUO006623C00004 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA PERSPECTIVE 2024 J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0647062925
    LUO006623C00005 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA PERSPECTIVE 2026 J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0647063220
    LUO006623C00006 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA PERSPECTIVE 2028 J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0647063659
    LUO006623C00007 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA PERSPECTIVE 2030 J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0647063907
    LUO006623C00008 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA PERSPECTIVE 2032 J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0647064202
    LUO006623C00009 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA PERSPECTIVE 2034 J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0647064541
    LUO006623C00010 AVIVA INVESTORS INVESTMENT SOLUTIONS AVIVA PERSPECTIVE 2036 J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0647064970
    LUO006623C00001 AVIVA INVESTORS INVESTMENT SOLUTIONS GLOBAL COMMODITY PLUS FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg mixed open-end yes LU0520770289
    LU0676627333
    LU0676640435
    LUO000704C00006 AVIVA INVESTORS JAPANESE EQUITY FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0274940484
    LU0144890968
    LU0160793161
    LU0010019734
    LU0560711052
    LUO000704C00039 AVIVA INVESTORS LONG TERM EUROPEAN BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg bonds open-end yes LU0274933604
    LU0044652708
    LU0044654233
    LU0160769534
    LU0560711219
    LUO006283C00005 AVIVA INVESTORS PORTEFEUILLE II VALEUR VI J.P. Morgan Bank Luxembourg S.A. 34, avenue de la Liberté, L-1930, Luxembourg mixed open-end yes LU0446986761
    LUO000704C00109 AVIVA INVESTORS SHORT DURATION GLOBAL HIGH YIELD BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg bonds open-end yes LU0790111180
    LU0747472990
    LU0747473022
    LU0756178793
    LU0864199129
    LUO000704C00066 AVIVA INVESTORS SHORT TERM EUROPEAN BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg bonds open-end yes LU0274938660
    LU0089594716
    LU0089594807
    LU0160766431
    LUO006351C00002 AVIVA INVESTORS STRUCTURED FUNDS EMERGING MARKETS INFLATION LINKED BOND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg bonds open-end yes LU0477319171
    LU0477273246
    LUO000704C00069 AVIVA INVESTORS SUSTAINABLE FUTURE PAN-EUROPEAN EQUITY FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0274935484
    LU0126373819
    LU0144881116
    LU0160782719
    LUO000704C00007 AVIVA INVESTORS UK EQUITY FOCUS FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0274937936
    LU0010020310
    LU0144892311
    LU0160960752
    LU0560712530
    LUO000704C00110 AVIVA INVESTORS US EQUITY INCOME FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg equities open-end yes LU0837066512
    LU0837066868
    LUO004896C00000 AVOCADO FONDS Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg mixed open-end yes LU0324279289
    LUO004617C00002 AVOCA INTERNATIONAL FUNDS (LUXEMBOURG) SICAV AVOCA CREDIT ABSOLUTE RETURN FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0491862073
    LU0493409741
    LU0488637363
    LU0488637793
    LUO005964C00001 AVON LIFE SETTLEMENT SIF USD FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0366023330
    LUO004456C00001 ÄVWL-LUX-FIS ÄVWL-ALTERNATIVES EUROPEAN FUND ADMINISTRATION S.A., EFA 18, boulevard de la Foire, L-1528, Luxembourg mixed open-end yes LU0287733157
    LUO004163C00000 AW STOCKS ALPHA PLUS OP OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0246569775
    LUO007548C00010 AXA/AB INVESTMENTS AB EUROZONE BOND PORTFOLIO Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0841556086
    LUO007548C00001 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 30/70 Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0792967084
    LU0834149873
    LUO007548C00002 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 40/60 Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0792967167
    LU0834149956
    LUO007548C00005 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 40/60 GBP Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0792967670
    LUO007548C00003 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 50/50 Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0792967241
    LU0834150020
    LUO007548C00006 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 50/50 GBP Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0792967753
    LUO007548C00008 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 60/40 Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0834150293
    LU0834150376
    LU0834150459
    LUO007548C00007 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 60/40 GBP Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0792967837
    LUO007548C00009 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 80/20 Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0834150533
    LUO007548C00004 AXA/AB INVESTMENTS AB GLOBAL STRATEGY 90/10 Brown Brothers Harriman (Luxembourg) S.C.A. 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0792967597
    LUO003725C00004 AXA ACTIVE PROTECTION AXA GRAND CRU 2 BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0213197915
    LUO003725C00009 AXA ACTIVE PROTECTION AXA MILLESIMO AR BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0259051489
    LUO003725C00012 AXA ACTIVE PROTECTION AXA MILLESIMO BR GLOBAL BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0314554055
    LUO003725C00017 AXA ACTIVE PROTECTION AXA MILLESIMO CLICK 1 BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0474149464
    LUO003725C00018 AXA ACTIVE PROTECTION AXA MILLESIMO CLICK 2 BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0505720721
    LUO003725C00008 AXA ACTIVE PROTECTION AXA MILLESIMO FTML BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0254649584
    LUO003725C00015 AXA ACTIVE PROTECTION AXA MILLESIMO GESTION C. BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0384111794
    LUO003725C00005 AXA ACTIVE PROTECTION AXA MILLESIMO ML BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0218943115
    LUO003725C00007 AXA ACTIVE PROTECTION AXA MILLESIMO RS BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0241775211
    LUO003725C00014 AXA ACTIVE PROTECTION AXA MILLESIMO SELECTION BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0343044912
    LUO003725C00011 AXA ACTIVE PROTECTION AXA MILLESIMO SPECIAL BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0300814554
    LUO003725C00010 AXA ACTIVE PROTECTION AXA MILLESIMO TD BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0285265129
    LUO003725C00003 AXA ACTIVE PROTECTION AXA MILLESIMO US BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0212247745
    LUO003725C00013 AXA ACTIVE PROTECTION AXA PRIMAVERA OIA BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0321894072
    LUO003725C00006 AXA ACTIVE PROTECTION AXA PRIMAVERA OIT BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0235241550
    LUO003725C00019 AXA ACTIVE PROTECTION AXA TRENDSHARE 1 BNP Paribas Securities Services, succursale de Luxembourg 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0719648924
    LUO004294C00001 AXA ALTERNATIVE FINANCING CORE-MEZZANINE STATE STREET SERVICES (LUXEMBOURG) S.A. 24, avenue Emile Reuter, L-2420, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO004294C00002 AXA ALTERNATIVE FINANCING PRIVATE EQUITY STATE STREET SERVICES (LUXEMBOURG) S.A. 24, avenue Emile Reuter, L-2420, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO007158C00000 AXA ALTERNATIVE PARTICIPATIONS III, SICAV-FIS Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 24, avenue Emile Reuter, L-2420, Luxembourg equities open-end yes LU0672076709
    LUO007159C00001 AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND A WARBURG INVEST LUXEMBOURG S.A. 24, avenue Emile Reuter, L-2420, Luxembourg equities open-end yes LU0672082343
    LUO007159C00002 AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND B WARBURG INVEST LUXEMBOURG S.A. 24, avenue Emile Reuter, L-2420, Luxembourg equities open-end yes LU0826419391
    LUO003579C00000 AXA ALTERNATIVE PARTICIPATIONS SICAV I WARBURG INVEST LUXEMBOURG S.A. 24, avenue Emile Reuter, L-2420, Luxembourg equities open-end yes LU0172734930
    LUO003580C00000 AXA ALTERNATIVE PARTICIPATIONS SICAV II WARBURG INVEST LUXEMBOURG S.A. 24, avenue Emile Reuter, L-2420, Luxembourg equities open-end yes LU0172735150
    LUO003409C00000 AXA EURO BOND INCOME Compartiment virtuel pour OPC classique Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0155432130
    LUO007262C00000 AXA IM ENHANCED JAPANESE EQUITY FUND Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0690044077
    LUO003692C00006 AXA IM FIXED INCOME INVESTMENT STRATEGIES EUROPE SHORT DURATION HIGH YIELD State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0658026272
    LU0658025464
    LU0658025621
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    LUO003692C00002 AXA IM FIXED INCOME INVESTMENT STRATEGIES US CORPORATE BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0192617867
    LU0546066993
    LU0546067371
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    LU0665681721
    LU0665682299
    LU0231443010
    LU0546067538
    LU0665682372
    LUO003692C00003 AXA IM FIXED INCOME INVESTMENT STRATEGIES US LIBOR PLUS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0231444414
    LU0194339197
    LU0194339601
    LU0231443952
    LU0231444331
    LUO003692C00001 AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION HIGH YIELD State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0292586350
    LU0188167505
    LU0188172174
    LU0546067702
    LU0224435007
    LU0224435858
    LU0523282928
    LU0523283066
    LU0523283140
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    LU0194345913
    LU0194346564
    LU0211118053
    LU0211118483
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    LU0292585030
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    LUO004221C00002 AXA IM HORIZON EURO 2016 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0253099369
    LUO004221C00001 AXA IM HORIZON EURO 2021 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0253099104
    LUO004221C00003 AXA IM HORIZON EURO 2026 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0253099526
    LUO004221C00004 AXA IM HORIZON EURO 2036 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0253099799
    LUO004221C00005 AXA IM HORIZON EURO 2046 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0253099872
    LUO004221C00006 AXA IM HORIZON EURO 2056 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0253099955
    LUO006437C00002 AXA IM ILS FUND FCP-SIF CRONOS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0811596021
    LU0812331527
    LU0632883731
    LUO006437C00001 AXA IM ILS FUND FCP-SIF GAIA State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0543238751
    LU0498606507
    LU0475710579
    LU0810603802
    LU0835347021
    LU0686082529
    LU0688650935
    LU0554815471
    LUO003222C00015 AXA INSURANCE FUND EURO BONDS INSURANCE SUB-FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0139301559
    LUO003222C00017 AXA INSURANCE FUND FORCE 3 INSURANCE SUB-FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0139301633
    LUO003222C00026 AXA INSURANCE FUND FRAMLINGTON EMERGING MARKETS INSURANCE SUB-FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0639302453
    LUO003222C00006 AXA INSURANCE FUND FRAMLINGTON EUROPE SMALL CAP INSURANCE SUB-FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0411345340
    LUO003222C00004 AXA INSURANCE FUND FRAMLINGTON EURO RELATIVE VALUE INSURANCE SUB-FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0139444748
    LUO003222C00023 AXA INSURANCE FUND FRAMLINGTON TALENTS GLOBAL INSURANCE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0223230912
    LUO003222C00019 AXA INSURANCE FUND GLOBAL FLEX 100 INSURANCE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0139310204
    LUO003222C00020 AXA INSURANCE FUND MONEY MARKET EURO INSURANCE SUB-FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0139310543
    LUO003222C00022 AXA INSURANCE FUND OPTIMAL INCOME INSURANCE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0192137734
    LUO000394C00087 AXA INVESTPLUS ALTERNATIVE AGGRESSIVE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0472945251
    LUO000394C00086 AXA INVESTPLUS ALTERNATIVE DEFENSIVE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0472945418
    LUO000394C00060 AXA INVESTPLUS BEST CLICK EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0212080518
    LUO000394C00066 AXA INVESTPLUS BEST CLICK 2 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0226486750
    LUO000394C00069 AXA INVESTPLUS BEST CLICK ENERGY EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0240288109
    LUO000394C00084 AXA INVESTPLUS BONDS CORE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0472945848
    LUO000394C00085 AXA INVESTPLUS BONDS SATELLITE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0472945681
    LUO000394C00076 AXA INVESTPLUS DIVIDEND FACTOR 10 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0320639692
    LUO000394C00082 AXA INVESTPLUS EQUITY CORE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0472946069
    LUO000394C00083 AXA INVESTPLUS EQUITY SATELLITE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0472946226
    LUO000394C00089 AXA INVESTPLUS MULTI-BONUS EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0502916264
    LUO000394C00090 AXA INVESTPLUS MULTI-BONUS 2 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0526527071
    LUO000394C00091 AXA INVESTPLUS MULTI-PROFIT EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0543236037
    LUO000394C00078 AXA INVESTPLUS RELAXINVEST 1 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0350823018
    LUO000394C00059 AXA INVESTPLUS RENTACLICK 17 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0209781474
    LUO000394C00064 AXA INVESTPLUS RENTACLICK 18 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0222285362
    LUO000394C00071 AXA INVESTPLUS RENTACLICK 20 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0251965462
    LUO000394C00075 AXA INVESTPLUS RENTACLICK 22 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0311986821
    LUO000394C00077 AXA INVESTPLUS RENTACLICK 23 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0331803220
    LUO000394C00070 AXA INVESTPLUS RENTA SPREAD EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0245864300
    LUO000394C00072 AXA INVESTPLUS RENTA SPREAD 2 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0261184419
    LUO000394C00092 AXA INVESTPLUS REVIVAL 4 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0602557505
    LUO000394C00022 AXA INVESTPLUS WORLD PERMANENT PROTECTION EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0101114394
    LUO000419C00013 AXA LUXEMBOURG FUND BONDS EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0043161008
    LU0405087759
    LUO000419C00006 AXA LUXEMBOURG FUND EQUITY EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0049620791
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    LUO000419C00009 AXA LUXEMBOURG FUND EQUITY IMMO EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0056279408
    LU0056279234
    LUO000419C00010 AXA LUXEMBOURG FUND GLOBAL ASSETS NEUTRAL BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0080623076
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    LUO004248C00006 AXA NEDERLAND (LUXEMBURG) AANDELEN EURO State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271241274
    LUO004248C00005 AXA NEDERLAND (LUXEMBURG) AANDELEN INTERNATIONAL State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0271240466
    LUO004248C00001 AXA NEDERLAND (LUXEMBURG) AANDELEN NEDERLAND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0271238569
    LUO004248C00002 AXA NEDERLAND (LUXEMBURG) ACTIEF BEHEER State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271239021
    LUO004248C00008 AXA NEDERLAND (LUXEMBURG) FINANCIELE SECTOR State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0271248360
    LUO004248C00010 AXA NEDERLAND (LUXEMBURG) MODEL FUND I State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271250002
    LUO004248C00011 AXA NEDERLAND (LUXEMBURG) MODEL FUND II State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271250267
    LUO004248C00012 AXA NEDERLAND (LUXEMBURG) MODEL FUND III State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271251158
    LUO004248C00013 AXA NEDERLAND (LUXEMBURG) MODEL FUND IV State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271250770
    LUO004248C00014 AXA NEDERLAND (LUXEMBURG) MODEL FUND V State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271251315
    LUO004248C00009 AXA NEDERLAND (LUXEMBURG) MONDIAL BEHEER State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271249509
    LUO004248C00004 AXA NEDERLAND (LUXEMBURG) OBLIGATIES EURO State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271240037
    LUO004248C00007 AXA NEDERLAND (LUXEMBURG) OBLIGATIES INTERNATIONAAL State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271241431
    LUO004248C00003 AXA NEDERLAND (LUXEMBURG) PORTFOLIO State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0271239880
    LUO004031C00008 AXA PRIVATE SELECTION GLOBAL ALLOCATION Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg mixed open-end yes LU0466097945
    LUO004031C00006 AXA PRIVATE SELECTION GMX-BENEFIT AGRESSIVE Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg equities open-end yes LU0294608251
    LUO004031C00007 AXA PRIVATE SELECTION GMX-BENEFIT DEFENSIVE Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg mixed open-end yes LU0403366999
    LUO004031C00004 AXA PRIVATE SELECTION GMX-BENEFIT NEUTRAL Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg mixed open-end yes LU0294607790
    LUO004031C00001 AXA PRIVATE SELECTION OPEN BONDS Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg bonds open-end yes LU0229300289
    LUO004031C00002 AXA PRIVATE SELECTION OPEN EQUITIES Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg equities open-end yes LU0229300875
    LUO004031C00003 AXA PRIVATE SELECTION OPEN TOTAL RETURN Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg equities open-end yes LU0269046172
    LUO004031C00009 AXA PRIVATE SELECTION WORLD MINING Citibank International Plc (Luxembourg Branch) 7, rue de la Chapelle, L-1325, Luxembourg mixed open-end yes LU0466098596
    LUO001979C00092 AXA WORLD FUNDS EMERGING MARKETS LOCAL CURRENCY BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0545088832
    LU0545087438
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    LUO001979C00104 AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0800572884
    LU0800573007
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    LUO001979C00055 AXA WORLD FUNDS EURO 10 + LT State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0251661590
    LU0227144903
    LU0227145116
    LU0227147831
    LU0251661087
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    LUO001979C00052 AXA WORLD FUNDS EURO 3-5 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0251660782
    LU0227127999
    LU0227128294
    LU0227147161
    LU0251660352
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    LUO001979C00053 AXA WORLD FUNDS EURO 5-7 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0251660279
    LU0251659776
    LU0251659933
    LU0227128450
    LU0227129854
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    LUO001979C00054 AXA WORLD FUNDS EURO 7-10 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0251659420
    LU0227144655
    LU0227144739
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    LU0251659180
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    LUO001979C00017 AXA WORLD FUNDS EURO BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0184632536
    LU0072814717
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    LU0072816332
    LU0158186543
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    LUO001979C00083 AXA WORLD FUNDS EURO CREDIT IG State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0361845232
    LU0361820912
    LU0361831018
    LU0361838963
    LU0503839036
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    LU0397279513
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    LU0753923464
    LU0753923548
    LUO001979C00042 AXA WORLD FUNDS EURO CREDIT PLUS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0266008126
    LU0164100710
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    LU0503838731
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    LU0645063156
    LU0645063313
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    LU0753923894
    LUO001979C00051 AXA WORLD FUNDS EURO CREDIT SHORT DURATION State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0251662135
    LU0227127643
    LU0227127726
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    LU0251661756
    LU0251661913
    LU0451400914
    LU0753924199
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    LUO001979C00089 AXA WORLD FUNDS EURO GOVERNMENT BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0482269734
    LU0482268843
    LU0482269064
    LU0482269148
    LU0482269494
    LU0482269650
    LUO001979C00056 AXA WORLD FUNDS EURO INFLATION BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0251658968
    LU0227145389
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    LU0251658612
    LU0251658703
    LU0503838491
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    LUO001979C00102 AXA WORLD FUNDS EUROPEAN HIGH YIELD BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0800573858
    LU0800573932
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    LUO001979C00028 AXA WORLD FUNDS FORCE 3 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0158187780
    LU0094158234
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    LU0266010882
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    LUO001979C00084 AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0361797839
    LU0361788507
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    LU0361794653
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    LU0645142299
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    LUO001979C00082 AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0327690631
    LU0327690045
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    LUO001979C00058 AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS TALENTS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0227146197
    LU0227146437
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    LUO001979C00087 AXA WORLD FUNDS FRAMLINGTON EUROPE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0389656462
    LU0389656389
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    LUO001979C00041 AXA WORLD FUNDS FRAMLINGTON EUROPE EMERGING State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0146923395
    LU0146924013
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    LUO001979C00047 AXA WORLD FUNDS FRAMLINGTON EUROPE MICROCAP State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0212993595
    LU0212992860
    LUO001979C00036 AXA WORLD FUNDS FRAMLINGTON EUROPE OPPORTUNITIES State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0125727437
    LU0125727601
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    LUO001979C00046 AXA WORLD FUNDS FRAMLINGTON EUROPE REAL ESTATE SECURITIES State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0227125514
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    LUO001979C00037 AXA WORLD FUNDS FRAMLINGTON EUROPE SMALL CAP State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0125731546
    LU0125741180
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    LUO001979C00007 AXA WORLD FUNDS FRAMLINGTON EURO RELATIVE VALUE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0073680208
    LU0073680380
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    LUO001979C00088 AXA WORLD FUNDS FRAMLINGTON EUROZONE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0389657353
    LU0389656892
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    LU0684982449
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    LUO001979C00094 AXA WORLD FUNDS FRAMLINGTON EUROZONE RI State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0545089723
    LU0545089996
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    LUO001979C00090 AXA WORLD FUNDS FRAMLINGTON GLOBAL State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0503939414
    LU0503939505
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    LUO001979C00093 AXA WORLD FUNDS FRAMLINGTON GLOBAL CONVERTIBLES State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0545090903
    LU0545090499
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    LUO001979C00076 AXA WORLD FUNDS FRAMLINGTON GLOBAL ENVIRONMENT State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0296615700
    LU0293651054
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    LUO001979C00091 AXA WORLD FUNDS FRAMLINGTON GLOBAL EX-US State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0503939844
    LUO001979C00096 AXA WORLD FUNDS FRAMLINGTON GLOBAL HIGH INCOME State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0645145474
    LU0645145557
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    LUO001979C00086 AXA WORLD FUNDS FRAMLINGTON GLOBAL OPPORTUNITIES State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0814371570
    LU0465917986
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    LUO001979C00063 AXA WORLD FUNDS FRAMLINGTON GLOBAL REAL ESTATE SECURITIES State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0266012235
    LU0266012409
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    LU0296618712
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    LUO001979C00106 AXA WORLD FUNDS FRAMLINGTON GLOBAL SMALL CAP State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0868490201
    LU0868490383
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    LUO001979C00060 AXA WORLD FUNDS FRAMLINGTON HEALTH State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0266013803
    LU0266013126
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    LUO001979C00081 AXA WORLD FUNDS FRAMLINGTON HUMAN CAPITAL State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0372523448
    LU0316218527
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    LUO001979C00078 AXA WORLD FUNDS FRAMLINGTON HYBRID RESOURCES State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0297963604
    LU0293680319
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    LUO001979C00023 AXA WORLD FUNDS FRAMLINGTON ITALY State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0297965641
    LU0087656426
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    LUO001979C00067 AXA WORLD FUNDS FRAMLINGTON JUNIOR ENERGY State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0296616187
    LU0266019321
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    LUO001979C00100 AXA WORLD FUNDS FRAMLINGTON LATAM State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0746602076
    LU0746602159
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    LUO001979C00022 AXA WORLD FUNDS FRAMLINGTON SWITZERLAND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0184632023
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    LUO001979C00045 AXA WORLD FUNDS FRAMLINGTON TALENTS GLOBAL State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0299943075
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    LUO001979C00015 AXA WORLD FUNDS GLOBAL AGGREGATE BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0073690264
    LU0266009363
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    LUO001979C00062 AXA WORLD FUNDS GLOBAL CREDIT BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0447313635
    LU0606375045
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    LUO001979C00050 AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0375277778
    LU0227125944
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    LUO001979C00030 AXA WORLD FUNDS GLOBAL FLEX 100 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0158189307
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    LUO001979C00029 AXA WORLD FUNDS GLOBAL FLEX 50 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0266011427
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    LUO001979C00035 AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0184631645
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    LUO007021C00003 B&B FONDS DYNAMISCH LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach other open-end yes LU0614923216
    LUO007021C00004 B&B FONDS OFFENSIV LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach other open-end yes LU0614923307
    LUO004859C00001 BAA OP A OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0317271541
    LUO005246C00001 BACHE GLOBAL SERIES BACHE COMMODITY INDEXSM OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0294914964
    LU0294914378
    LU0294914022
    LUO002245C00000 BAEK FUND WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg equities open-end yes LU0091647585
    LUO004537C00000 BAEK-IMMO SICAV Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg real estate open-end yes LU0284897906
    LUO004600C00001 BAEK SICAV SIF BAEK AI WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg hedge open-end yes LU0292588059
    LUO004600C00002 BAEK SICAV SIF BAEK IF II WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg real estate open-end yes LU0725845977
    LUO004600C00004 BAEK SICAV SIF PE II WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg equities open-end yes LU0792589540
    LUO004600C00003 BAEK SICAV SIF TIMBER I WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg other open-end yes LU0747080645
    LUO004164C00003 BALANCED PLUS MARITIM LRI INVEST S.A. 1, rue Jean-Pierre Brasseur, L-1258, Luxembourg equities open-end yes LU0295871916
    LUO002982C00001 BALOISE FUND INVEST (LUX) BFI ACTIV (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0127027448
    LUO002982C00004 BALOISE FUND INVEST (LUX) BFI ACTIV (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0127030749
    LU0127031390
    LUO002982C00015 BALOISE FUND INVEST (LUX) BFI CAPITAL PROTECT (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0211778906
    LUO002982C00013 BALOISE FUND INVEST (LUX) BFI CAPITAL PROTECT (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0158258805
    LUO002982C00018 BALOISE FUND INVEST (LUX) BFI CAPITAL PROTECT PLUS (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0239322299
    LUO002982C00021 BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS BALANCED (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0761931699
    LU0740981344
    LUO002982C00020 BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS CONSERVATIVE (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0740979447
    LU0761930964
    LUO002982C00022 BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS DYNAMIC (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0761932408
    LU0740983043
    LUO002982C00003 BALOISE FUND INVEST (LUX) BFI DYNAMIC (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0127029147
    LUO002982C00006 BALOISE FUND INVEST (LUX) BFI DYNAMIC (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0127032877
    LU0127032794
    LUO002982C00016 BALOISE FUND INVEST (LUX) BFI EQUITY FUND (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0226794815
    LUO002982C00011 BALOISE FUND INVEST (LUX) BFI EUROBOND (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0476660401
    LU0127039963
    LU0127040110
    LUO002982C00008 BALOISE FUND INVEST (LUX) BFI EUROSTOCK (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0127033685
    LU0127033925
    LUO002982C00009 BALOISE FUND INVEST (LUX) BFI INTERSTOCK (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0127038486
    LU0127038726
    LUO002982C00002 BALOISE FUND INVEST (LUX) BFI PROGRESS (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0127027950
    LUO002982C00005 BALOISE FUND INVEST (LUX) BFI PROGRESS (EUR) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0127031556
    LU0127031804
    LUO002982C00014 BALOISE FUND INVEST (LUX) BFI SWISSFRANC BOND (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0181450064
    LU0181451385
    LUO002982C00007 BALOISE FUND INVEST (LUX) BFI SWISSSTOCK (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0127033255
    LUO002982C00023 BALOISE FUND INVEST (LUX) BFI SWISS TARGETVOL 5% CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0858789992
    LUO006717C00002 BALUX CAPITAL S.C.A. SICAV-SIF LIQUID REAL ESTATE FUND STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO006161C00000 BAM BEPRA ASSET MANAGEMENT Compartiment virtuel pour OPC classique UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0330384297
    LUO005051C00001 BAMBOO FINANCIAL INCLUSION FUND S.C.A., SICAV-FIS MICROFINANCE EQUITY ALLIANCE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO005375C00000 BANFLONIC Compartiment virtuel pour OPC classique UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0327290457
    LUO007080C00000 BANK CAPITAL OPPORTUNITY FEEDER FUND SICAV-SIF Compartiment virtuel pour OPC classique STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0648072428
    LUO007079C00000 BANK CAPITAL OPPORTUNITY FUND SICAV-SIF Compartiment virtuel pour OPC classique STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0558928650
    LU0584597396
    LUO005759C00000 BANKHAUS BAUER PREMIUM SELECT Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, L-1748, Findel-Golf mixed open-end yes LU0368522677
    LUO003131C00000 BANKHAUS NEELMEYER AKTIENSTRATEGIE UNION INVESTMENT FINANCIAL SERVICES S.A. 14, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes LU0134853133
    LUO007624C00000 BANKHAUS NEELMEYER RENTENSTRATEGIE Compartiment virtuel pour OPC classique UNION INVESTMENT FINANCIAL SERVICES S.A. 14, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0809243487
    LUO001555C00004 BANKINTER INTERNATIONAL FUND SICAV FLEXIBLE MULTI-ASSET Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0740667042
    LUO001555C00001 BANKINTER INTERNATIONAL FUND SICAV GLOBAL MIXED PORTFOLIO Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0053654140
    LUO001555C00003 BANKINTER INTERNATIONAL FUND SICAV TOTAL RETURN Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0612902816
    LUO006612C00002 BANKMED CEDAR FUNDS BANKMED CEDAR ALPHA CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0743904632
    LU0743905019
    LU0467325964
    LUO003998C00001 BANQUE CARNEGIE FUND SICAV EURO BOND FUND CARNEGIE FUND SERVICES S.A. 5, place de la Gare, L-1616, Luxembourg bonds open-end yes LU0224128925
    LUO003998C00007 BANQUE CARNEGIE FUND SICAV HIGH YIELD BOND FUND CARNEGIE FUND SERVICES S.A. 5, place de la Gare, L-1616, Luxembourg bonds open-end yes LU0338513327
    LUO003998C00005 BANQUE CARNEGIE FUND SICAV NORDIC EQUITY FUND CARNEGIE FUND SERVICES S.A. 5, place de la Gare, L-1616, Luxembourg equities open-end yes LU0249162784
    LUO002639C00004 BANTLEON ANLEIHENFONDS BANTLEON DYNAMIC UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0117465517
    LUO002639C00002 BANTLEON ANLEIHENFONDS BANTLEON RETURN UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0109659770
    LU0524467676
    LU0524467833
    LU0430091412
    LUO002639C00001 BANTLEON ANLEIHENFONDS BANTLEON STRATEGIE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0104810238
    LU0524468054
    LU0430091503
    LUO002639C00003 BANTLEON ANLEIHENFONDS BANTLEON TREND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0150854106
    LU0524468211
    LUO002639C00007 BANTLEON ANLEIHENFONDS BANTLEON YIELD UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0261192784
    LU0524467916
    LU0261193329
    LUO005404C00003 BANTLEON OPPORTUNITIES BANTLEON CASH UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0371477885
    LUO005404C00005 BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES GLOBAL UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0634998388
    LU0634998545
    LUO005404C00002 BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES L UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0337414568
    LU0337414642
    LU0337414303
    LU0337414485
    LUO005404C00001 BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES S UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0337413834
    LU0337414139
    LU0337411200
    LU0337413677
    LU0834220419
    LU0764660501
    LU0764660840
    LUO005404C00006 BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES XL UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0720423010
    LU0720423283
    LUO002360C00017 BARCLAYS FUNDS BARCLAYS BOND EURO CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0494850778
    LU0494850349
    LU0494851073
    LU0742806093
    LU0742806176
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    LUO002360C00009 BARCLAYS FUNDS BARCLAYS BOND EURO CONVERTIBLE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0098103822
    LU0098103665
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    LU0742806846
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    LUO002360C00016 BARCLAYS FUNDS BARCLAYS BOND EURO CORPORATE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0742800484
    LU0742800567
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    LU0742801706
    LUO002360C00007 BARCLAYS FUNDS BARCLAYS BOND EURO CORPORATE 1-3 YEARS CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0742813388
    LU0742813461
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    LUO002360C00015 BARCLAYS FUNDS BARCLAYS BOND EURO DIVERSIFIED CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0742814865
    LU0742814949
    LU0742815086
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    LUO002360C00014 BARCLAYS FUNDS BARCLAYS BOND EURO FLOATING RATE NOTES CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0494848525
    LU0494849176
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    LUO002360C00018 BARCLAYS FUNDS BARCLAYS BOND EURO HIGH YIELD CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0742816134
    LU0742816217
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    LUO002360C00006 BARCLAYS FUNDS BARCLAYS BOND EURO LONG TERM CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0742817611
    LU0742817884
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    LUO002360C00025 BARCLAYS FUNDS BARCLAYS BOND EURO OPPORTUNITIES CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0742819070
    LU0742819153
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    LUO002360C00013 BARCLAYS FUNDS BARCLAYS BOND EURO SHORT TERM CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0494849846
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    LUO002360C00020 BARCLAYS FUNDS BARCLAYS COMMODITIES CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0742804718
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    LUO002360C00049 BARCLAYS FUNDS BARCLAYS DAILY HEDGE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0731130083
    LU0731130166
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    LUO002360C00023 BARCLAYS FUNDS BARCLAYS EQUITY ASIA CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0567566806
    LU0567568844
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    LUO002360C00003 BARCLAYS FUNDS BARCLAYS EQUITY EURO CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0093032943
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    LUO002360C00047 BARCLAYS FUNDS BARCLAYS EQUITY EUROPE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0742801961
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    LU0742803827
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    LUO002360C00005 BARCLAYS FUNDS BARCLAYS EQUITY EURO SMALL & MID CAP CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0568679020
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    LU0450749782
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    LUO000637C00002 BARCLAYS INVESTMENT FUNDS (LUXEMBOURG) EUROPE (EX-UK) ALPHA FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0012163928
    LU0305606633
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    LUO000637C00003 BARCLAYS INVESTMENT FUNDS (LUXEMBOURG) GLOBAL CORE FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0012202338
    LU0305606989
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    LU0012202684
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    LU0305606807
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    LUO004358C00012 BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA EQUITY PORTFOLIO The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0557452934
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    LUO004358C00006 BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 1 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0356837392
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    LUO004358C00007 BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 2 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0356833722
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    LUO004358C00008 BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0356833482
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    LUO004358C00009 BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0356832831
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    LUO004358C00010 BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0356832328
    LU0356832088
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    LU0554237502
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    LUO004358C00013 BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER BOND PORTFOLIO The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg not available open-end yes LU0741943202
    LU0741947021
    LU0741943624
    LUO004358C00005 BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 1 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0271683962
    LU0271689225
    LU0271689738
    LU0271690231
    LU0271690314
    LU0271683889
    LU0553825901
    LU0553826032
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    LU0553826628
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    LU0553826974
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    LU0553827436
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    LU0557422945
    LU0553872739
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    LUO004358C00003 BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0271687443
    LU0271687872
    LU0271688094
    LU0271682212
    LU0271682485
    LU0271682725
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    LU0553822718
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    LU0553822981
    LU0553823443
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    LU0553824334
    LU0553824417
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    LU0271682642
    LU0557421970
    LU0553824250
    LU0553824680
    LU0553825067
    LU0553825810
    LUO004358C00002 BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0335245287
    LU0271681321
    LU0271681677
    LU0271681750
    LU0271686809
    LU0271686981
    LU0271687013
    LU0271687286
    LU0553818955
    LU0553819094
    LU0553819177
    LU0553819250
    LU0553819763
    LU0553819847
    LU0553819920
    LU0553820183
    LU0553820779
    LU0553820852
    LU0553821074
    LU0553821157
    LU0553821405
    LU0553821587
    LU0741948003
    LU0271682055
    LU0557421038
    LU0553820696
    LU0553822478
    LUO004358C00004 BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0271683020
    LU0271683293
    LU0271688250
    LU0271688417
    LU0271688847
    LU0271689068
    LU0271683616
    LU0553815423
    LU0553815696
    LU0553815779
    LU0553815852
    LU0553816314
    LU0553816405
    LU0553816744
    LU0553817122
    LU0553817395
    LU0553817478
    LU0553817551
    LU0553817981
    LU0553818013
    LU0553818104
    LU0553818799
    LU0271683459
    LU0557420147
    LU0553817049
    LUO004358C00001 BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 5 The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0271680604
    LU0271680786
    LU0271685744
    LU0271686122
    LU0271686551
    LU0271686635
    LU0553814533
    LU0741948268
    LU0271680869
    LU0271681081
    LU0553813212
    LU0553814889
    LU0553811869
    LU0553811943
    LU0553812164
    LU0553812750
    LU0553812917
    LU0553813303
    LU0553813642
    LU0553813725
    LU0553814020
    LU0553814707
    LUO004658C00000 BARDEEN Compartiment virtuel pour OPC classique State Street Bank Luxembourg S.A. 2, rue Heinrich Heine, L-1720, Luxembourg mixed open-end yes LU0303245285
    LU0357350114
    LUO002016C00000 BARING RUSSIA FUND Compartiment virtuel pour OPC classique NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg equities open-end yes LU0280479329
    LU0073418229
    LU0538075267
    LUO003124C00003 BASE INVESTMENTS SICAV BONDS CHF Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0133520386
    LUO003124C00001 BASE INVESTMENTS SICAV BONDS EUR Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0133519883
    LUO003124C00014 BASE INVESTMENTS SICAV BONDS - MULTICURRENCY Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0492099162
    LU0634808785
    LU0556301785
    LUO003124C00002 BASE INVESTMENTS SICAV BONDS USD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0133520030
    LUO003124C00013 BASE INVESTMENTS SICAV EQUITIES ASIA Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0259826732
    LUO003124C00011 BASE INVESTMENTS SICAV EQUITIES EUROPE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0182580992
    LUO003124C00005 BASE INVESTMENTS SICAV EQUITIES SWITZERLAND Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0133520972
    LUO003124C00004 BASE INVESTMENTS SICAV EQUITIES U.S.A. Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0133521517
    LUO003124C00015 BASE INVESTMENTS SICAV FLEXIBLE LOW RISK EXPOSURE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0492099089
    LU0556301942
    LU0634808512
    LUO003124C00016 BASE INVESTMENTS SICAV I.D.E.A. Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0744842120
    LU0744842047
    LUO003124C00007 BASE INVESTMENTS SICAV SHORT TERM Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0633776355
    LU0156763020
    LU0633820518
    LUO007083C00001 BASKET FONDS (LUX) ALTE & NEUE WELT PLUS SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0643861155
    LUO007083C00002 BASKET FONDS (LUX) ASIANISIERUNG PLUS SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0643861312
    LUO007083C00003 BASKET FONDS (LUX) AUSGEWOGEN PLUS SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0643861585
    LUO007083C00004 BASKET FONDS (LUX) GLOBAL TRENDS PLUS SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0643861825
    LUO007083C00005 BASKET FONDS (LUX) KLASSIKER PLUS SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0643862120
    LUO006850C00002 BASKETFONDS ALTE UND NEUE WELT HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 2, rue Heinrich Heine, L-1720, Luxembourg other open-end yes LU0561655688
    LUO006850C00001 BASKETFONDS KLASSIKER HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 2, rue Heinrich Heine, L-1720, Luxembourg other open-end yes LU0561644211
    LUO000576C00000 BATTERYMARCH GLOBAL EMERGING MARKETS FUND Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0012195458
    LUO007593C00001 BAUMANN AND PARTNERS GANESHA UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0802954999
    LUO002842C00000 BAUMANN TOP INVEST HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, L-1748, Findel-Golf equities open-end yes LU0117128438
    LUO007047C00007 BAVARIA SICAV-SIF C1 SARASIN COMMODITY (EUR) FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007047C00004 BAVARIA SICAV-SIF C1 TIBERIUS COMMODITY ALPHA EURO FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007047C00008 BAVARIA SICAV-SIF C1 WMC COMMODITY FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007047C00003 BAVARIA SICAV-SIF H2 BERENBERG CURRENCY ALPHA FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007047C00001 BAVARIA SICAV-SIF H2 FX CONCEPTS GCP FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007047C00005 BAVARIA SICAV-SIF H2 ORTUS FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007047C00006 BAVARIA SICAV-SIF H2 PE INVESTMENTS FX STANDARD FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO007047C00002 BAVARIA SICAV-SIF H2 TCS EXTENDED MARKETS ALPHA FUND CITCO FUND SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg hedge open-end yes XXXXXXXXXXXX
    LUO000982C00022 BAYERNINVEST ACTIVE GLOBAL BALANCED FONDS LRI INVEST S.A. 3, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0828716919
    LUO000982C00015 BAYERNINVEST CONVERTIBLE BOND FONDS LRI INVEST S.A. 3, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0153288864
    LU0153288435
    LU0153288609
    LUO000982C00023 BAYERNINVEST GLOBAL FLEX INCOME FONDS LRI INVEST S.A. 3, rue Jean Monnet, L-2180, Luxembourg equities open-end yes LU0828722487
    LU0828722560
    LUO000982C00018 BAYERNINVEST RENDITE DYNAMIC FONDS LRI INVEST S.A. 3, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0271501875
    LU0271497827
    LUO000982C00002 BAYERNINVEST SHORT TERM FONDS LRI INVEST S.A. 3, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0034055755
    LUO000982C00010 BAYERNINVEST TOTAL RETURN CORPORATE BOND FONDS LRI INVEST S.A. 3, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0162078025
    LU0110699088
    LU0110699914
    LU0162077563
    LUO006378C00000 BAYVK C1-FONDS Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach other open-end yes LU0463152602
    LUO003991C00000 BAYVK H1-FONDS UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach other open-end yes LU0224866086
    LUO007716C00001 BAYVK H1 LIGHTHOUSE FUND MAX I FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes LU0863946264
    LUO006379C00000 BAYVK H2-FONDS Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0463152941
    LUO005623C00000 BAYVK I1-FONDS Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes XXXXXXXXXXXX
    LUO007500C00002 BAYVK IMMOBILIEN-DACHFONDS 1 COSIMA UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0762283611
    LUO007500C00001 BAYVK IMMOBILIEN-DACHFONDS 1 ELEKTRA UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach not available open-end yes LU0762283454
    LUO004728C00000 BAYVK P1-FONDS Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes LU0309020179
    LUO006311C00000 BAYVK P2-FONDS Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0450112759
    LUO005952C00000 BAYVK T1-FONDS Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes XXXXXXXXXXXX
    LUO006050C00001 BBH LUXEMBOURG FUNDS BBH CORE SELECT Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg equities open-end yes LU0407242659
    LU0643341406
    LU0527403801
    LUO006050C00002 BBH LUXEMBOURG FUNDS BBH HIGH GRADE FIXED INCOME FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0416171873
    LUO007329C00000 BB-MANDAT AKTIENFONDS Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg other open-end yes LU0710323295
    LUO006686C00001 BBVA & PARTNERS SICAV-SIF BBVA & PARTNERS EQUITY ARBITRAGE MASTER FUND Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0518589055
    LUO000556C00047 BBVA DURBANA INTERNATIONAL FUND AMURA Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0551332801
    LUO000556C00023 BBVA DURBANA INTERNATIONAL FUND BBVA & PARTNERS EUROPEAN ABSOLUTE RETURN Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0182985381
    LUO000556C00030 BBVA DURBANA INTERNATIONAL FUND BBVA AUGUSTUS EQUITY Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0279747918
    LUO000556C00026 BBVA DURBANA INTERNATIONAL FUND BBVA AUGUSTUS NEUTRAL PLUS Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0279748213
    LUO000556C00054 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA DINAMICO Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0628181744
    LU0628181827
    LUO000556C00028 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA LA ENCINA Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0268118139
    LUO000556C00013 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA LATAM FIXED INCOME Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0313423500
    LU0179697817
    LU0787325801
    LUO000556C00041 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA MULTIESTRATEGIA 80/20 EUR Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0491316153
    LUO000556C00040 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA MULTIESTRATEGIA 80/20 USD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0491318365
    LUO000556C00052 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA RENTA PLUS EUR Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0628181405
    LUO000556C00053 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA RENTA PLUS USD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0628181587
    LUO000556C00038 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA RENTA VARIABLE GLOBAL EUR Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes LU0432084977
    LUO000556C00039 BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA RENTA VARIABLE GLOBAL USD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0432085198
    LU0642550619
    LUO000556C00048 BBVA DURBANA INTERNATIONAL FUND BITACORA Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0551332983
    LUO000556C00043 BBVA DURBANA INTERNATIONAL FUND GLOBAL INVESTMENTS Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0585217952
    LUO000556C00035 BBVA DURBANA INTERNATIONAL FUND RENTA EURO Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0412959297
    LUO000556C00036 BBVA DURBANA INTERNATIONAL FUND RENTA FIJA CORTO PLAZO EUR Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0432085271
    LUO000556C00037 BBVA DURBANA INTERNATIONAL FUND RENTA FIJA CORTO PLAZO USD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg bonds open-end yes LU0432085354
    LUO000556C00034 BBVA DURBANA INTERNATIONAL FUND RENTA USD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0412959610
    LUO000556C00050 BBVA DURBANA INTERNATIONAL FUND SEXTANTE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0585218505
    LUO000556C00051 BBVA DURBANA INTERNATIONAL FUND SPINNAKER Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0585218687
    LUO000556C00044 BBVA DURBANA INTERNATIONAL FUND TABA DE INVERSIONES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0551333106
    LUO006824C00004 BBVA GLOBAL FUNDS HERCULES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0550867021
    LUO004261C00002 BBVA NOVA SICAV STRATEGY II (USD) Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg mixed open-end yes LU0258228112
    LUO005076C00001 BCA BANK FUND ALPHA TOP STIFTUNGSFONDS HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0333018124
    LUO007681C00003 BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) BALANCED (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg mixed open-end yes LU0851564038
    LUO007681C00001 BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) BONDS (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg bonds open-end yes LU0851563733
    LUO007681C00002 BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) BONDS (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg bonds open-end yes LU0851563907
    LUO007681C00004 BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) DYNAMIC (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg mixed open-end yes LU0851564384
    LUO007681C00006 BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) PEA (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg equities open-end yes LU0851564897
    LUO007681C00005 BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) WORLD EQUITY (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg equities open-end yes LU0851564541
    LUO007620C00001 BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 1 EXPERTA CORPORATE AND TRUST SERVICES S.A. (en abrégé EXPERTA S.A.) 42, rue de la Vallée, L-2661, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO002748C00013 BCV DYNAMIC FUND BCV DYNAGEST CORPORATE BOND EXPO (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg bonds open-end yes LU0430547322
    LU0430547678
    LU0430547751
    LUO002748C00011 BCV DYNAMIC FUND BCV DYNAGEST INTERNATIONAL BOND EXPO (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg bonds open-end yes LU0240064682
    LU0240064179
    LU0240064500
    LUO002748C00001 BCV DYNAMIC FUND BCV DYNAGEST WORLD EXPOBOND EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg bonds open-end yes LU0110759593
    LUO002748C00004 BCV DYNAMIC FUND BCV DYNAGEST WORLD EXPOEQUITY REP (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg other open-end yes LU0208096981
    LUO002748C00003 BCV DYNAMIC FUND BCV DYNAGEST WORLD EXPOEQUITY REP (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg equities open-end yes LU0162424468
    LUO006178C00004 BCV FUND (LUX) BCV CLUSTER EQUITY ALPHA (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg equities open-end yes LU0440307725
    LU0440307998
    LUO006178C00003 BCV FUND (LUX) BCV CLUSTER EQUITY ALPHA (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg equities open-end yes LU0440307568
    LU0440307642
    LUO006178C00002 BCV FUND (LUX) BCV CLUSTER EQUITY OPPORTUNITY (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg equities open-end yes LU0440307303
    LU0440307485
    LUO006178C00001 BCV FUND (LUX) BCV FOREX ALPHA (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, L-1930, Luxembourg bonds open-end yes LU0361554347
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    LUO007385C00001 BEARS U.S. CORPORATE BONDS FUND BEARS I Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg bonds open-end yes LU0724076954
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    LUO007526C00005 BEL AIR EC FII EURO CORPORATE BONDS CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0744212290
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    LUO006981C00006 BELLAVISTA FEEDER FUND SICAV-SIF BELLAVISTA CI CAPITAL INVESTORS II STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes XXXXXXXXXXXX
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    LUO006981C00010 BELLAVISTA FEEDER FUND SICAV-SIF BELLAVISTA OT EUROPEAN PRINCIPAL FUND III STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes XXXXXXXXXXXX
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    LU0415392835
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    LU0415391944
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    LU0631860151
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    LU0449548345
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    LU0415391514
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    LU0433846861
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    LU0594726589
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    LUO000003C00029 BLACKROCK GLOBAL FUNDS EURO BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0297941469
    LU0050372472
    LU0090826891
    LU0090830810
    LU0118259232
    LU0118446425
    LU0147391907
    LU0147392111
    LU0147392541
    LU0147393358
    LU0172396516
    LU0204069685
    LU0430265933
    LU0500207468
    LU0298377911
    LU0368229703
    LU0827877555
    LU0827877712
    LUO000003C00080 BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0368266499
    LU0162658883
    LU0162659931
    LU0162660350
    LU0162660517
    LU0162661242
    LU0172394222
    LU0500207542
    LU0414062595
    LU0827877803
    LUO000003C00033 BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0252966485
    LU0093502762
    LU0093502846
    LU0093503141
    LU0147386063
    LU0147386493
    LU0162689763
    LU0147386659
    LU0368230206
    LU0204061948
    LU0589470326
    LU0827878363
    LU0827878447
    LUO000003C00126 BLACKROCK GLOBAL FUNDS EUROPEAN EQUITY INCOME FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0579995191
    LU0579997130
    LU0562822386
    LU0561744862
    LU0619515397
    LU0628612748
    LUO000003C00092 BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0368266812
    LU0229084990
    LU0252967707
    LU0331283639
    LU0603021113
    LU0229708952
    LUO000003C00004 BLACKROCK GLOBAL FUNDS EUROPEAN FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0252966055
    LU0011846440
    LU0090826974
    LU0090830901
    LU0147391063
    LU0147391493
    LU0526926950
    LU0408221439
    LU0462857359
    LU0368230461
    LU0788108743
    LU0204061864
    LU0827879098
    LU0827890574
    LUO000003C00077 BLACKROCK GLOBAL FUNDS EUROPEAN GROWTH FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0331283803
    LU0154234636
    LU0154235013
    LU0154235443
    LU0252965834
    LUO000003C00010 BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MIDCAP OPPORTUNITIES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0252966212
    LU0006061161
    LU0090826628
    LU0090830737
    LU0147393192
    LU0147393515
    LU0724617542
    LUO000003C00057 BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0329592454
    LU0028304268
    LU0072462186
    LU0147393945
    LU0147394240
    LU0147394679
    LU0162690340
    LU0204062672
    LU0827879502
    LUO000003C00035 BLACKROCK GLOBAL FUNDS EURO SHORT DURATION BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0331283472
    LU0093503810
    LU0093504115
    LU0147387541
    LU0147388192
    LU0147388606
    LU0172403825
    LU0329592371
    LU0555993434
    LU0448387703
    LU0521028638
    LU0456865749
    LU0147388861
    LU0448387455
    LU0468289250
    LU0118255248
    LU0448386994
    LU0827877985
    LU0827878017
    LU0827878108
    LU0827891978
    LUO000003C00103 BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0280468637
    LU0278453476
    LU0278453807
    LU0278456818
    LU0278465488
    LU0278466700
    LU0278467427
    LU0278467773
    LU0278469472
    LU0280465617
    LU0280466854
    LU0280466938
    LU0280467159
    LU0278456651
    LU0480534915
    LU0737136415
    LU0278469043
    LU0827879684
    LU0827879767
    LU0827879841
    LUO000003C00034 BLACKROCK GLOBAL FUNDS FLEXIBLE MULTI ASSET FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0147384282
    LU0093503497
    LU0093503737
    LU0473185139
    LU0494093205
    LU0494093544
    LU0494093627
    LU0526928493
    LU0827879924
    LUO000003C00059 BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0343169966
    LU0045050696
    LU0147395304
    LU0147395726
    LU0147396450
    LU0212925753
    LU0212925910
    LU0212926058
    LU0212926132
    LU0236177068
    LU0240613025
    LU0260352280
    LU0304953069
    LU0308772762
    LU0328507826
    LU0329591480
    LU0329592538
    LU0468326631
    LU0530192003
    LU0368249560
    LU0480534592
    LU0525289509
    LU0072462426
    LU0788109477
    LU0724617625
    LU0368231949
    LU0810842038
    LU0827880005
    LU0827880187
    LU0827880260
    LU0827880344
    LU0827880427
    LU0827880690
    LU0827880773
    LUO000003C00112 BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0307653898
    LU0434566104
    LU0326951752
    LU0326960662
    LU0326961470
    LU0414062165
    LU0414062249
    LU0297942194
    LU0297942434
    LU0303846876
    LU0788109550
    LU0788109634
    LU0803752475
    LU0804290707
    LU0816460074
    LU0816460157
    LU0816460231
    LU0825403933
    LUO000003C00089 BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUITY FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0368268198
    LU0238689110
    LU0238689201
    LU0238690555
    LU0326425435
    LU0331284876
    LU0238687767
    LU0238688146
    LU0367405072
    LU0541187596
    LU0238690985
    LU0724617898
    LU0326425609
    LUO000003C00104 BLACKROCK GLOBAL FUNDS GLOBAL ENHANCED EQUITY YIELD FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0326426086
    LU0265550359
    LU0368268602
    LU0265550946
    LU0265551167
    LU0265551324
    LU0265551670
    LU0265551753
    LU0278718100
    LU0278719090
    LU0278719173
    LU0265552215
    LU0827880930
    LUO000003C00084 BLACKROCK GLOBAL FUNDS GLOBAL EQUITY FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0368268867
    LU0071970049
    LU0224106525
    LU0224106871
    LU0224106954
    LU0266505261
    LU0266507630
    LU0583850770
    LU0224107333
    LU0224107176
    LU0827881078
    LUO000003C00123 BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOME FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0545039629
    LU0579999342
    LU0592708423
    LU0545039389
    LU0545039975
    LU0545040635
    LU0553294199
    LU0545040122
    LU0738911758
    LU0658220677
    LU0661495795
    LU0661504455
    LU0557294096
    LU0654592483
    LU0625451512
    LU0625451603
    LU0628613126
    LU0827881151
    LU0827881235
    LU0827881318
    LU0827881409
    LU0827881581
    LU0827881664
    LU0827881748
    LUO000003C00013 BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0331285410
    LU0006061385
    LU0090829309
    LU0090845412
    LU0118256485
    LU0118446185
    LU0147380611
    LU0147381429
    LU0147382310
    LU0172412149
    LU0172412495
    LU0297940495
    LU0297940578
    LU0297940818
    LU0297940909
    LU0297942863
    LU0297943168
    LU0297943838
    LU0297944059
    LU0297944216
    LU0329591563
    LU0540001038
    LU0462857607
    LU0827881821
    LU0827882043
    LUO000003C00036 BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0338175762
    LU0093504206
    LU0093505278
    LU0093505864
    LU0118259661
    LU0147393788
    LU0331284447
    LU0147394323
    LU0147394596
    LU0147394752
    LU0147399637
    LU0171284770
    LU0171284937
    LU0172401704
    LU0172401969
    LU0172403239
    LU0331284363
    LU0567554463
    LU0369584726
    LU0500207039
    LU0297941899
    LU0368267034
    LU0372548783
    LU0827882399
    LU0827882472
    LU0171285157
    LU0580566189
    LU0764618640
    LU0764819032
    LU0784402520
    LU0797429023
    LU0731073937
    LU0679964378
    LU0849758007
    LU0827882126
    LUO000003C00124 BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LINKED BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0448666684
    LU0425308086
    LU0425308169
    LU0425308243
    LU0425308326
    LU0425308599
    LU0425308755
    LU0448666502
    LU0452734238
    LU0827882555
    LUO000003C00135 BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0784385337
    LU0784385501
    LU0813497111
    LU0784384876
    LU0784385170
    LU0784385766
    LU0784385840
    LUO000003C00015 BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0368270509
    LU0011850046
    LU0090827196
    LU0090831032
    LU0147401557
    LU0147402100
    LUO000003C00061 BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0147403843
    LU0054578231
    LU0054579049
    LU0147402878
    LU0147403330
    LU0452734154
    LU0724617971
    LUO000003C00098 BLACKROCK GLOBAL FUNDS INDIA FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0288299570
    LU0248272758
    LU0248272915
    LU0248273137
    LU0248424524
    LU0250163515
    LU0827882712
    LUO000003C00003 BLACKROCK GLOBAL FUNDS JAPAN FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0255400185
    LU0249410514
    LU0090827519
    LU0249409425
    LU0249410357
    LU0249410431
    LU0252965677
    LUO000003C00011 BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCAP OPPORTUNITIES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0255399742
    LU0090827600
    LU0204063480
    LU0249422956
    LU0252965594
    LU0462858241
    LU0249411835
    LU0249412569
    LU0249422360
    LU0249423681
    LU0827883017
    LU0827883280
    LUO000003C00085 BLACKROCK GLOBAL FUNDS JAPAN VALUE FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0329592611
    LU0236176334
    LU0249411165
    LU0255399239
    LU0277197835
    LU0249411678
    LU0249410860
    LU0249410944
    LU0249411082
    LU0827883363
    LU0827883793
    LUO000003C00063 BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0252970081
    LU0035112274
    LU0072463663
    LU0147409295
    LU0147409378
    LU0147409709
    LU0204063647
    LU0245446215
    LU0572108347
    LU0480534832
    LU0462858670
    LU0462856542
    LU0788109048
    LU0724618359
    LU0521028802
    LU0827883959
    LU0827884098
    LU0827884171
    LU0827884254
    LU0827884338
    LU0827884411
    LU0827884502
    LUO000003C00053 BLACKROCK GLOBAL FUNDS NEW ENERGY FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0124384867
    LU0124386052
    LU0124388009
    LU0147411606
    LU0147411861
    LU0147412240
    LU0204063720
    LU0252969661
    LU0435534705
    LU0724618433
    LU0534476519
    LU0827885574
    LUO000003C00132 BLACKROCK GLOBAL FUNDS NORTH AMERICAN EQUITY INCOME FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0743604323
    LU0743604596
    LU0743604679
    LU0743605056
    LU0743605130
    LU0743605213
    LU0803753796
    LU0842062969
    LUO000003C00064 BLACKROCK GLOBAL FUNDS PACIFIC EQUITY FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0147414618
    LU0035112944
    LU0035113595
    LU0147414295
    LU0147414535
    LU0252969406
    LUO000003C00129 BLACKROCK GLOBAL FUNDS RENMINBI BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0683067952
    LU0744700849
    LU0764816798
    LU0679940949
    LU0679941673
    LU0683062482
    LU0683067010
    LU0719319435
    LU0803752129
    LUO000003C00119 BLACKROCK GLOBAL FUNDS SWISS SMALL & MIDCAP OPPORTUNITIES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0376447149
    LU0376446257
    LUO000003C00005 BLACKROCK GLOBAL FUNDS UNITED KINGDOM FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0329592967
    LU0011847091
    LU0090829135
    LU0090845172
    LU0147381007
    LU0147381262
    LU0204064025
    LU0147381346
    LU0827885814
    LU0827886036
    LUO000003C00069 BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0275209954
    LU0012150784
    LU0072461881
    LU0147416662
    LU0147417470
    LU0147417710
    LU0162691827
    LU0200685153
    LU0200685583
    LU0200685666
    LU0204064967
    LU0368249990
    LU0147417983
    LU0462857862
    LU0602533316
    LU0329591993
    LU0827886465
    LU0827886549
    LUO000003C00070 BLACKROCK GLOBAL FUNDS US DOLLAR CORE BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0172417379
    LU0028835386
    LU0028835899
    LU0096258362
    LU0096259097
    LU0147418106
    LU0147418361
    LU0147418528
    LU0147418874
    LU0147419096
    LU0147419252
    LU0548367084
    LU0592701923
    LUO000003C00074 BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIELD BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0330917963
    LU0046675905
    LU0046676465
    LU0046677513
    LU0046677604
    LU0147388515
    LU0147388945
    LU0147389166
    LU0147389596
    LU0147389919
    LU0147390172
    LU0172419151
    LU0532707519
    LU0592702061
    LU0578942376
    LU0578945809
    LU0578947334
    LU0578937376
    LU0681219902
    LU0706698544
    LU0552552704
    LU0764619531
    LU0764821012
    LU0738912566
    LU0738913531
    LU0739658614
    LU0827886622
    LU0827886895
    LU0827886978
    LU0827887190
    LU0827887273
    LU0578943853
    LU0580330818
    LU0803751741
    LU0803752046
    LU0822668108
    LUO000003C00079 BLACKROCK GLOBAL FUNDS US DOLLAR SHORT DURATION BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0331289081
    LU0154237225
    LU0154237498
    LU0154237738
    LU0155445546
    LU0155446783
    LU0155447161
    LU0172419748
    LU0592702228
    LU0245444947
    LU0827887356
    LU0839485744
    LUO000003C00078 BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0252969232
    LU0200684693
    LU0200684859
    LU0200684933
    LU0200685070
    LU0204065857
    LU0213374126
    LU0252964357
    LU0154236417
    LU0154236680
    LU0154236920
    LU0154237142
    LU0200684420
    LU0408222163
    LU0462858910
    LU0724618516
    LU0827887430
    LU0827887513
    LU0368250220
    LUO000003C00072 BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0035308682
    LU0035309060
    LU0096258446
    LU0096259253
    LU0147383805
    LU0147384019
    LU0147384878
    LU0147385503
    LU0147385842
    LU0172418690
    LU0172418856
    LU0424777026
    LU0592702145
    LUO000003C00073 BLACKROCK GLOBAL FUNDS US GROWTH FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0147387970
    LU0097036916
    LU0097037138
    LU0147387111
    LU0147387467
    LU0341380367
    LUO000003C00012 BLACKROCK GLOBAL FUNDS US SMALL & MIDCAP OPPORTUNITIES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0341384864
    LU0006061336
    LU0090827865
    LU0090841858
    LU0147413305
    LU0147413560
    LU0462856625
    LUO000003C00120 BLACKROCK GLOBAL FUNDS WORLD AGRICULTURE FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0612935741
    LU0629637199
    LU0471298850
    LU0585436677
    LU0385154629
    LU0385157309
    LU0471298348
    LU0471298694
    LU0471298777
    LU0471299072
    LU0475494422
    LU0385159008
    LU0673439724
    LU0620247634
    LU0827887943
    LU0827888081
    LU0827888164
    LU0827888248
    LUO000003C00081 BLACKROCK GLOBAL FUNDS WORLD BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg bonds open-end yes LU0372548510
    LU0012053665
    LU0184696853
    LU0184696937
    LU0184697075
    LU0184697158
    LU0184697406
    LU0184697588
    LU0297941972
    LU0330917880
    LU0692855462
    LU0739658705
    LU0827888321
    LU0827888594
    LU0757589873
    LU0808759830
    LUO000003C00047 BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0368265418
    LU0122376428
    LU0122376857
    LU0122377152
    LU0147399710
    LU0147400070
    LU0147400401
    LU0204068364
    LU0252969075
    LU0326422176
    LU0326422259
    LU0326422333
    LU0326422507
    LU0528100513
    LU0485063720
    LU0368250907
    LU0368235932
    LU0788109394
    LU0724618607
    LU0589470672
    LU0630472362
    LU0827888750
    LU0827888834
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    LU0438374513
    LU0439413997
    LU0375176749
    LUO003394C00005 BLUEBAY FUNDS BLUEBAY EMERGING MARKET SELECT BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0271026899
    LU0271023524
    LU0271024092
    LU0271024258
    LU0271024332
    LU0271024845
    LU0271026469
    LU0271024688
    LU0271025222
    LU0271027434
    LU0410607278
    LU0271024506
    LU0438375163
    LU0271025149
    LU0605620599
    LU0271025909
    LU0271026204
    LU0357321446
    LU0375177127
    LU0605620839
    LUO003394C00008 BLUEBAY FUNDS BLUEBAY GLOBAL CONVERTIBLE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0403659070
    LU0403656720
    LU0403658858
    LU0403658932
    LU0403659237
    LU0403659401
    LU0403659666
    LU0403659740
    LU0403659823
    LU0403660086
    LU0403660326
    LU0403660599
    LU0404570201
    LU0605621134
    LU0554839901
    LU0403660243
    LU0605620912
    LU0720464808
    LU0438377292
    LU0605621050
    LU0403659310
    LU0441195368
    LUO003394C00013 BLUEBAY FUNDS BLUEBAY GLOBAL HIGH YIELD BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0549551462
    LU0549552866
    LU0549550811
    LU0549553591
    LU0605621563
    LU0549549052
    LU0549551033
    LU0549554482
    LU0549554995
    LU0549553245
    LU0650463002
    LU0549549219
    LU0549550225
    LU0549551207
    LU0549551629
    LU0549554649
    LU0650462962
    LU0549550068
    LU0549552270
    LU0549552437
    LUO003394C00019 BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO003394C00020 BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0847090429
    LU0847090692
    LU0847090858
    LU0847090932
    LUO003394C00002 BLUEBAY FUNDS BLUEBAY HIGH YIELD BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0257998525
    LU0150855509
    LU0150855848
    LU0150856069
    LU0206510082
    LU0222772518
    LU0222772781
    LU0225309508
    LU0241881910
    LU0241882488
    LU0241886802
    LU0242579596
    LU0241882728
    LU0225309177
    LU0357316107
    LU0357317766
    LU0410606890
    LU0438373200
    LU0605622025
    LU0375177804
    LU0605622298
    LU0438373382
    LUO003394C00009 BLUEBAY FUNDS BLUEBAY HIGH YIELD CORPORATE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0435652812
    LU0435649511
    LU0435650287
    LU0435649602
    LU0435649784
    LU0435651251
    LU0435651418
    LU0435654867
    LU0437436511
    LU0554840156
    LU0435651681
    LU0435650105
    LU0435650444
    LU0435651335
    LU0435651921
    LU0605622538
    LU0605622702
    LU0605622967
    LUO003394C00016 BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0627761702
    LU0627763310
    LU0627763740
    LU0627766255
    LU0627762262
    LU0627765950
    LU0627761884
    LU0627762429
    LU0627762932
    LU0627763583
    LU0627764474
    LU0627763823
    LU0627764557
    LUO003394C00003 BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0357352672
    LU0357317923
    LU0357316362
    LU0375178109
    LU0410606973
    LU0438373978
    LU0179826135
    LU0179830913
    LU0179833180
    LU0217402501
    LU0223989970
    LU0225310001
    LU0225310266
    LU0225310423
    LU0241884427
    LU0241884856
    LU0241887016
    LU0241887289
    LU0225309920
    LU0225310779
    LU0241885077
    LU0605623262
    LU0605623346
    LU0554839653
    LU0439413484
    LU0605623007
    LU0605623189
    LU0720462265
    LU0842208414
    LUO003394C00012 BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0549548831
    LU0605623775
    LU0549545142
    LU0549548245
    LU0549543014
    LU0549544681
    LU0549543527
    LU0549543873
    LUO003394C00011 BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0549536745
    LU0549539178
    LU0549539509
    LU0549542552
    LU0549537719
    LU0549542636
    LUO003394C00007 BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE LIBOR FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0356221019
    LU0356220714
    LU0356219542
    LU0356219625
    LU0356219971
    LU0356220391
    LU0356220805
    LU0356220987
    LU0356221100
    LU0356221522
    LU0438376567
    LU0356220128
    LU0356220631
    LU0356221795
    LU0356221951
    LU0410607435
    LU0605624401
    LU0605624740
    LUO003393C00006 BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MAREKT CORPORATE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg not available open-end yes LU0356096361
    LUO003393C00001 BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0150856226
    LU0615962247
    LU0243334694
    LUO003393C00004 BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0330934547
    LU0357102564
    LU0615962676
    LUO003393C00002 BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL HIGH YIELD BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0342162665
    LUO003393C00003 BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0330934976
    LUO004632C00002 BLUEBAY SPECIALISED FUNDS CREDIT OPPORTUNITY (MASTER) FUND Brown Brothers Harriman (Luxembourg) S.C.A. 24, rue Beaumont, L-1219, Luxembourg bonds open-end yes LU0322802421
    LU0593939282
    LUO004632C00001 BLUEBAY SPECIALISED FUNDS EMERGING MARKET OPPORTUNITY (MASTER) FUND Brown Brothers Harriman (Luxembourg) S.C.A. 24, rue Beaumont, L-1219, Luxembourg bonds open-end yes LU0292225769
    LU0593939449
    LUO004632C00003 BLUEBAY SPECIALISED FUNDS GLOBAL UNCONSTRAINED HIGH YIELD (MASTER) FUND Brown Brothers Harriman (Luxembourg) S.C.A. 24, rue Beaumont, L-1219, Luxembourg bonds open-end yes LU0852941219
    LUO003960C00008 BLUEBAY STRUCTURED FUNDS GLOBAL DIVERSIFIED CORPORATE BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0471302801
    LU0471303361
    LU0471304419
    LUO003960C00011 BLUEBAY STRUCTURED FUNDS GLOBAL UNCONSTRAINED HIGH YIELD FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg not available open-end yes LU0852940245
    LU0852940674
    LU0852940757
    LU0852940831
    LU0852940914
    LU0852941136
    LUO003960C00007 BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg mixed open-end yes LU0395882938
    LU0395883076
    LU0395883159
    LU0395883407
    LU0395883746
    LU0400240429
    LU0593908998
    LU0593909376
    LUO003960C00006 BLUEBAY STRUCTURED FUNDS HIGH YIELD ENHANCED FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0352283815
    LU0318428249
    LU0501199474
    LU0318427431
    LU0318427787
    LU0319083704
    LU0318427944
    LU0593908725
    LUO003960C00010 BLUEBAY STRUCTURED FUNDS HIGH YIELD INSTITUTIONAL CREDIT SELECT FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0631806618
    LUO003960C00005 BLUEBAY STRUCTURED FUNDS SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, L-1653, Luxembourg bonds open-end yes LU0260228860
    LU0780233689
    LUO007656C00000 BLUE CHIPS DEUTSCHLAND STABIL UI Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes LU0826004854
    LUO001241C00004 BLUE DANUBE FUND TEILFONDS - FUTURES SELECT CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0061149034
    LU0061148739
    LUO005695C00001 BLUEHOUSE ACCESSION PROPERTY III A CITCO REIF SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg real estate open-end yes LU0426065370
    LU0486066345
    LUO005695C00002 BLUEHOUSE ACCESSION PROPERTY III B CITCO REIF SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg real estate open-end yes LU0426062630
    LU0426067582
    LUO007367C00000 BLUEORCHARD LOCAL CURRENCY FUND Compartiment virtuel pour OPC classique CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO002355C00001 BLUEORCHARD MICROFINANCE FUND BLUEORCHARD DEBT SUB-FUND RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg equities open-end yes LU0164081316
    LU0091117944
    LU0136928586
    LUO006009C00003 BLUE SKY GLOBAL FUNDS 2 SIF BLUE SKY CARE HOME FUND CITCO REIF SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg real estate open-end yes LU0614163318
    LU0596519511
    LU0596519784
    LU0596519271
    LU0596519867
    LUO007027C00001 BM FUND COMPANY BM S&P GCC LARGE CAP INDEX FUND SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0596143718
    LUO005671C00001 BMGA ALTERNATIVE LUX SICAV-SIF EXTRAVALOR ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach hedge open-end yes LU0372736354
    LUO005416C00001 BMG GLOBAL DIVERSIFIED HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, L-1736, Senningerberg mixed open-end yes LU0329685894
    LUO005475C00003 BMS SICAV-SIF BMS BEST ACCESS II BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0466654810
    LU0466658050
    LUO005475C00002 BMS SICAV-SIF BMS GLOBAL BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0368066139
    LU0368067707
    LUO005648C00000 BN & P DEMAARK GLOBAL FONDS Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg equities open-end yes LU0373376259
    LUO005562C00001 BN & P GOOD GROWTH FONDS HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg mixed open-end yes LU0360706096
    LU0360706179
    LUO005382C00003 BN & P I COLLEGE FUND HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg mixed open-end yes LU0383145561
    LUO005382C00001 BN & P I RUBREN HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg mixed open-end yes LU0333645983
    LU0661112531
    LUO002407C00007 BNP PARIBAS ALTERNATIVE FUNDS OPPORTUNITY PORTFOLIO (CHF REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0120637680
    LUO002407C00006 BNP PARIBAS ALTERNATIVE FUNDS OPPORTUNITY PORTFOLIO (EURO REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0120637417
    LUO002407C00008 BNP PARIBAS ALTERNATIVE FUNDS OPPORTUNITY PORTFOLIO (GBP REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0120638225
    LUO002407C00005 BNP PARIBAS ALTERNATIVE FUNDS OPPORTUNITY PORTFOLIO (USD REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0120636799
    LUO002407C00003 BNP PARIBAS ALTERNATIVE FUNDS SERENITY PORTFOLIO (CHF REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0177811386
    LUO002407C00002 BNP PARIBAS ALTERNATIVE FUNDS SERENITY PORTFOLIO (EURO REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0177810909
    LUO002407C00004 BNP PARIBAS ALTERNATIVE FUNDS SERENITY PORTFOLIO (GBP REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0177811899
    LUO002407C00001 BNP PARIBAS ALTERNATIVE FUNDS SERENITY PORTFOLIO (USD REFERENCE) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange hedge open-end yes LU0093412004
    LUO004013C00001 BNP PARIBAS COMFORT BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0223387738
    LU0223387498
    LUO004013C00002 BNP PARIBAS COMFORT EQUITY HIGH DIVIDEND EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0233247419
    LU0233246957
    LUO004274C00013 BNP PARIBAS FLEXI I ABSOLUTE RETURN BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0606479177
    LUO004274C00015 BNP PARIBAS FLEXI I BOND EURO FOCUS CORPORATE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0749572268
    LU0749572425
    LU0749572771
    LUO004274C00012 BNP PARIBAS FLEXI I BOND GOVERNMENT EURO RESTRICTED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0538729301
    LU0540527073
    LU0540527230
    LU0538729566
    LUO004274C00014 BNP PARIBAS FLEXI I DYNAMIC DIVERSIFIED GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0693182312
    LU0773360101
    LUO004274C00017 BNP PARIBAS FLEXI I EQUITY WORLD EMERGING LOW VOLATILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0819732701
    LU0819733857
    LUO004274C00016 BNP PARIBAS FLEXI I EURO COVERED BOND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0749573316
    LU0749573589
    LU0749573746
    LUO004274C00010 BNP PARIBAS FLEXI I GLOBAL TAA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0394074008
    LUO006223C00001 BNP PARIBAS FLEXI II DYNAMIC ASSET ALLOCATION FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0438930256
    LU0484958425
    LUO004858C00033 BNP PARIBAS FLEXI III BOND RMB METROPOLITAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0517887377
    LUO004858C00034 BNP PARIBAS FLEXI III BOND RMB SUPREME BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0517882733
    LUO004858C00024 BNP PARIBAS FLEXI III BOND TAIWAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0443086227
    LUO004858C00046 BNP PARIBAS FLEXI III CHINA A OPPORTUNITY FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0799645576
    LUO004858C00028 BNP PARIBAS FLEXI III CHINA FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0474570172
    LUO004858C00037 BNP PARIBAS FLEXI III CHINA SELECT FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0545097155
    LUO004858C00010 BNP PARIBAS FLEXI III CHINA SOVEREIGN BOND RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0381933331
    LUO004858C00019 BNP PARIBAS FLEXI III CHINESE EQUITY "A" BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0416158003
    LUO004858C00005 BNP PARIBAS FLEXI III EQUITY CHINA « A » BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0457107182
    LU0343414941
    LUO004858C00022 BNP PARIBAS FLEXI III EQUITY CHINA A SELECTED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0435082457
    LUO004858C00016 BNP PARIBAS FLEXI III EQUITY CHINA ILIOS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0396609116
    LUO004858C00025 BNP PARIBAS FLEXI III EQUITY GREATER CHINA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0442751557
    LUO004858C00029 BNP PARIBAS FLEXI III EQUITY GREATER CHINA ENVIRONMENTAL BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0474635645
    LUO004858C00009 BNP PARIBAS FLEXI III EQUITY RUSSIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0373793107
    LUO004858C00042 BNP PARIBAS FLEXI III EURIBOR FLOATER 1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0707690268
    LUO004858C00020 BNP PARIBAS FLEXI III EURO GOVERNMENT LONG-DATED PASSIVE BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0430389584
    LUO004858C00004 BNP PARIBAS FLEXI III REGA 1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0343415245
    LUO004858C00021 BNP PARIBAS FLEXI III RMB BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0430390244
    LUO004858C00038 BNP PARIBAS FLEXI III RUSSIA SHORT TERM BOND OPPORTUNITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0667621063
    LUO004858C00011 BNP PARIBAS FLEXI III SENIOR SECURED BANK LOAN FUND MOGLIANO BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0374600871
    LUO004858C00006 BNP PARIBAS FLEXI III SHORT TERM BOND FUND RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0360680515
    LUO004858C00032 BNP PARIBAS FLEXI III SHORT TERM RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0505064443
    LUO004274C00001 BNP PARIBAS FLEXI I TACTICAL STRATEGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0384825054
    LU0300559779
    LU0300559936
    LUO004274C00007 BNP PARIBAS FLEXI I TACTICAL STRATEGY CONSERVATIVE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0356155472
    LU0384823943
    LU0356155043
    LUO004274C00008 BNP PARIBAS FLEXI I TACTICAL STRATEGY GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0356157924
    LU0384826029
    LUO004592C00002 BNP PARIBAS FLEXI IV BOND MEDIUM TERM RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0376697842
    LUO004592C00006 BNP PARIBAS FLEXI IV PLANETARY CHINA-HFT BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0626273287
    LUO006770C00000 BNP PARIBAS GLOBAL BOND FUND Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0550084692
    LU0550084346
    LU0550084858
    LUO003380C00000 BNP PARIBAS HIGH QUALITY EURO BOND FUND BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0152190681
    LUO004141C00001 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0245287403
    LU0245286777
    LU0245286934
    LUO000051C00117 BNP PARIBAS L1 ABSOLUTE RETURN BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0161139729
    LU0161139562
    LU0161139646
    LUO000051C00118 BNP PARIBAS L1 ABSOLUTE RETURN GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0161140149
    LU0161140222
    LU0161140495
    LU0372929157
    LUO000051C00116 BNP PARIBAS L1 ABSOLUTE RETURN STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0161139216
    LU0161138671
    LU0161138838
    LU0161139059
    LUO000051C00187 BNP PARIBAS L1 BOND ASIA EX-JAPAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0377063374
    LU0377063291
    LU0377063614
    LU0377063028
    LU0531551629
    LU0531551892
    LU0831546162
    LU0841416075
    LU0757546717
    LU0531551975
    LU0531552270
    LUO000051C00188 BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0377069223
    LU0377066807
    LU0377067367
    LU0377067797
    LU0377068092
    LU0377068332
    LU0377068688
    LU0377068928
    LU0531553088
    LU0531552783
    LU0531552866
    LUO000051C00040 BNP PARIBAS L1 BOND CURRENCIES WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0270761579
    LU0011928255
    LU0030437460
    LU0159059566
    LUO000051C00109 BNP PARIBAS L1 BOND EURO HIGH YIELD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0161743942
    LU0161744247
    LU0161744593
    LU0424826336
    LU0161744759
    LU0531555885
    LU0531555968
    LUO000051C00048 BNP PARIBAS L1 BOND EURO LONG TERM BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0075912765
    LU0075913490
    LU0159065456
    LU0159065530
    LU0531561008
    LUO000051C00067 BNP PARIBAS L1 BOND EUROPE EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0088340327
    LU0088340673
    LU0159064301
    LU0159064566
    LU0531557584
    LUO000051C00038 BNP PARIBAS L1 BOND EUROPE PLUS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0270761819
    LU0010000809
    LU0010001013
    LU0159056380
    LU0159056620
    LUO000051C00121 BNP PARIBAS L1 BOND EURO PREMIUM BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0172351099
    LU0172350877
    LU0172351255
    LUO000051C00041 BNP PARIBAS L1 BOND USD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0372941368
    LU0061749734
    LU0061749817
    LU0159072072
    LU0162803307
    LU0531562238
    LUO000051C00104 BNP PARIBAS L1 BOND WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0132149724
    LU0132150227
    LU0152670112
    LU0159063832
    LUO000051C00237 BNP PARIBAS L1 BOND WORLD EMERGING CORPORATE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0531556859
    LU0421763623
    LU0421768937
    LU0422804707
    LU0531556420
    LU0531556693
    LUO000051C00164 BNP PARIBAS L1 BOND WORLD EMERGING LOCAL BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0251280441
    LU0251280011
    LU0251280102
    LU0251280367
    LU0372943497
    LU0372944032
    LU0372945351
    LU0531564010
    LU0253917057
    LU0531563632
    LU0531563715
    LU0531563988
    LU0531564283
    LUO000051C00190 BNP PARIBAS L1 BOND WORLD HIGH YIELD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0377333264
    LU0377069900
    LU0377069652
    LU0377070403
    LU0377071047
    LU0377071476
    LU0377071989
    LU0531559283
    LU0531559366
    LU0531559101
    LUO000051C00189 BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0377063960
    LU0377064265
    LU0377064778
    LU0377065825
    LUO000051C00141 BNP PARIBAS L1 CONVERTIBLE BOND WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0293287909
    LU0194604442
    LU0194604798
    LU0194605092
    LU0194605258
    LU0317284874
    LU0531554300
    LU0531554482
    LU0372936798
    LU0531554649
    LU0531554995
    LUO000051C00127 BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0183967859
    LUO000051C00128 BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0183969046
    LU0183968741
    LUO000051C00078 BNP PARIBAS L1 DIVERSIFIED WORLD BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0159091536
    LU0132151118
    LU0132151464
    LUO000051C00079 BNP PARIBAS L1 DIVERSIFIED WORLD GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159092344
    LU0132152439
    LU0132152785
    LUO000051C00111 BNP PARIBAS L1 DIVERSIFIED WORLD HIGH GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0161745483
    LU0161745210
    LUO000051C00080 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0159093664
    LU0132151621
    LU0132152199
    LUO000051C00192 BNP PARIBAS L1 EQUITY ASIA EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377073258
    LU0377072284
    LU0377072441
    LU0377072953
    LU0531564366
    LU0531564440
    LUO000051C00073 BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX-JAPAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0158990001
    LU0095489554
    LU0095490057
    LU0158990266
    LU0531565504
    LU0531565769
    LU0531565843
    LUO000051C00070 BNP PARIBAS L1 EQUITY BEST SELECTION EURO BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0090547315
    LU0090548479
    LU0158844521
    LU0158844950
    LU0531566148
    LU0531566221
    LU0757556351
    LUO000051C00135 BNP PARIBAS L1 EQUITY BEST SELECTION EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0224368059
    LU0191755619
    LU0191755882
    LU0191756005
    LU0531976123
    LU0531976396
    LU0191756187
    LU0531976552
    LU0531976719
    LUO000051C00163 BNP PARIBAS L1 EQUITY BEST SELECTION EUROPE EX-UK BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0251283205
    LU0251282579
    LU0251282736
    LU0251283031
    LUO000051C00071 BNP PARIBAS L1 EQUITY BEST SELECTION USA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0092590230
    LU0092590669
    LU0158880830
    LU0531567468
    LU0531567971
    LU0531568359
    LU0531567625
    LUO000051C00003 BNP PARIBAS L1 EQUITY CHINA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0076717171
    LU0076717502
    LU0158989417
    LU0158989508
    LU0531570090
    LU0531570173
    LU0531569753
    LU0531569837
    LUO000051C00012 BNP PARIBAS L1 EQUITY EURO BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0087045117
    LU0158091164
    LU0087045034
    LU0531757838
    LUO000051C00028 BNP PARIBAS L1 EQUITY EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0010012721
    LU0158838390
    LU0158838473
    LU0176506888
    LU0531758216
    LUO000051C00099 BNP PARIBAS L1 EQUITY EUROPE CONSUMER DURABLES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159055143
    LU0123340951
    LU0123341256
    LUO000051C00090 BNP PARIBAS L1 EQUITY EUROPE CONSUMER GOODS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159030666
    LU0119118205
    LU0119119195
    LUO000051C00066 BNP PARIBAS L1 EQUITY EUROPE EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0088339741
    LU0088340160
    LU0158839877
    LU0158840297
    LU0531758646
    LU0531758307
    LUO000051C00096 BNP PARIBAS L1 EQUITY EUROPE ENERGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159053361
    LU0123341413
    LU0123341504
    LUO000051C00091 BNP PARIBAS L1 EQUITY EUROPE FINANCE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159031045
    LU0119119351
    LU0119119781
    LU0159031391
    LU0531759297
    LUO000051C00197 BNP PARIBAS L1 EQUITY EUROPE GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0375762399
    LU0375761581
    LU0375761664
    LU0375761821
    LU0531760626
    LU0757559967
    LU0531760972
    LUO000051C00092 BNP PARIBAS L1 EQUITY EUROPE HEALTH CARE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159031557
    LU0119119864
    LU0119120441
    LUO000051C00097 BNP PARIBAS L1 EQUITY EUROPE INDUSTRIALS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0123168287
    LU0123168527
    LUO000051C00098 BNP PARIBAS L1 EQUITY EUROPE MATERIALS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159054336
    LU0123341769
    LU0123342064
    LUO000051C00093 BNP PARIBAS L1 EQUITY EUROPE TECHNOLOGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0119122496
    LU0119121928
    LUO000051C00094 BNP PARIBAS L1 EQUITY EUROPE TELECOM BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159033173
    LU0119122900
    LU0119123114
    LUO000051C00095 BNP PARIBAS L1 EQUITY EUROPE UTILITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0159052637
    LU0119123387
    LU0119123460
    LUO000051C00196 BNP PARIBAS L1 EQUITY GERMANY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0381891588
    LU0377077325
    LU0377077838
    LU0531760030
    LUO000051C00199 BNP PARIBAS L1 EQUITY HIGH DIVIDEND PACIFIC BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377081350
    LU0531762911
    LU0531763059
    LU0377081780
    LUO000051C00200 BNP PARIBAS L1 EQUITY HIGH DIVIDEND USA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377085344
    LU0377084701
    LU0377083059
    LU0377083646
    LU0377084024
    LU0531763307
    LU0531763489
    LU0377083307
    LUO000051C00201 BNP PARIBAS L1 EQUITY HIGH DIVIDEND WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377085773
    LU0377086078
    LU0377086318
    LU0377086748
    LUO000051C00202 BNP PARIBAS L1 EQUITY INDIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377089684
    LU0377088363
    LU0377088959
    LU0377089502
    LU0531764370
    LU0531764537
    LUO000051C00169 BNP PARIBAS L1 EQUITY INDONESIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0291300431
    LU0291299674
    LU0291300191
    LU0291300605
    LU0531764701
    LU0531765005
    LU0531764966
    LUO000051C00023 BNP PARIBAS L1 EQUITY NETHERLANDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0043962355
    LU0270761140
    LU0531769098
    LUO000051C00153 BNP PARIBAS L1 EQUITY PACIFIC EX-JAPAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0230103136
    LU0230103300
    LU0230103482
    LU0531769502
    LU0531769171
    LUO000051C00165 BNP PARIBAS L1 EQUITY RUSSIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0269742754
    LU0269742168
    LU0269742325
    LU0269742598
    LU0269742671
    LU0531769684
    LU0531769767
    LU0531769841
    LUO000051C00146 BNP PARIBAS L1 EQUITY TURKEY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0212964570
    LU0212963259
    LU0212963689
    LU0212964141
    LU0531774338
    LU0531774411
    LU0531774502
    LUO000051C00087 BNP PARIBAS L1 EQUITY USA CORE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0116160465
    LU0116160549
    LU0158988799
    LU0531774841
    LU0531774767
    LU0531775061
    LUO000051C00198 BNP PARIBAS L1 EQUITY USA GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377080972
    LU0377078216
    LU0377078646
    LU0377080204
    LU0531761277
    LU0377079537
    LU0377079297
    LUO000051C00101 BNP PARIBAS L1 EQUITY USA SMALL CAP BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0126173136
    LU0126173995
    LU0159663862
    LU0531771151
    LU0159663946
    LU0293286687
    LU0531771318
    LU0531771409
    LUO000051C00001 BNP PARIBAS L1 EQUITY WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0072778490
    LU0158833755
    LU0176507001
    LUO000051C00075 BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0097714413
    LU0097714504
    LU0159029064
    LU0531570769
    LU0159029148
    LU0531570926
    LUO000051C00032 BNP PARIBAS L1 EQUITY WORLD CONSUMER GOODS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0080609240
    LU0080609679
    LU0159026045
    LU0531571734
    LUO000051C00029 BNP PARIBAS L1 EQUITY WORLD EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0252255384
    LU0081706904
    LU0081707118
    LU0158835883
    LU0158836261
    LU0531776978
    LU0531777190
    LU0531776549
    LU0531776622
    LUO000051C00031 BNP PARIBAS L1 EQUITY WORLD ENERGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0080608788
    LU0080608945
    LU0159004745
    LU0159005122
    LU0531572898
    LU0531572542
    LUO000051C00033 BNP PARIBAS L1 EQUITY WORLD FINANCE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0076548550
    LU0076549012
    LU0159026474
    LU0531759453
    LUO000051C00034 BNP PARIBAS L1 EQUITY WORLD HEALTH CARE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0074280149
    LU0074280222
    LU0159026714
    LU0159026987
    LU0531762085
    LUO000051C00203 BNP PARIBAS L1 EQUITY WORLD INDUSTRIALS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377089841
    LUO000051C00011 BNP PARIBAS L1 EQUITY WORLD LOW VOLATILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0158835024
    LU0086352423
    LU0086352696
    LU0158834993
    LU0531568607
    LU0531568433
    LU0531568516
    LU0531568789
    LUO000051C00205 BNP PARIBAS L1 EQUITY WORLD MATERIALS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0377091409
    LU0377091748
    LU0531767803
    LUO000051C00036 BNP PARIBAS L1 EQUITY WORLD TECHNOLOGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0076272896
    LU0076273605
    LU0159027951
    LU0159028090
    LUO000051C00037 BNP PARIBAS L1 EQUITY WORLD TELECOM BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0074280495
    LU0074280578
    LU0531773959
    LU0531774171
    LUO000051C00077 BNP PARIBAS L1 EQUITY WORLD UTILITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0103371943
    LU0103372594
    LU0159029577
    LU0531775731
    LUO000051C00213 BNP PARIBAS L1 GREEN TIGERS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0374655776
    LU0374254513
    LU0374654613
    LU0531778081
    LU0531778164
    LUO000051C00214 BNP PARIBAS L1 LIFECYCLE 2015 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377097273
    LUO000051C00216 BNP PARIBAS L1 LIFECYCLE 2020 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377099725
    LUO000051C00218 BNP PARIBAS L1 LIFECYCLE 2025 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377102610
    LUO000051C00220 BNP PARIBAS L1 LIFECYCLE 2030 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377105555
    LUO000051C00222 BNP PARIBAS L1 LIFECYCLE 2035 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377108062
    LUO000051C00225 BNP PARIBAS L1 MODEL 1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377111959
    LUO000051C00226 BNP PARIBAS L1 MODEL 2 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377113229
    LUO000051C00227 BNP PARIBAS L1 MODEL 3 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377114623
    LUO000051C00228 BNP PARIBAS L1 MODEL 4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377116081
    LUO000051C00229 BNP PARIBAS L1 MODEL 5 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377117485
    LUO000051C00230 BNP PARIBAS L1 MODEL 6 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377118962
    LUO000051C00130 BNP PARIBAS L1 OBAM EQUITY WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0185157681
    LU0185157764
    LU0185157848
    LU0185157921
    LU0531976800
    LU0531976982
    LU0531977105
    LU0589911717
    LUO000051C00234 BNP PARIBAS L1 OPPORTUNITIES USA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377127104
    LU0377124267
    LU0377124697
    LU0377125157
    LU0377125314
    LU0377125827
    LU0377126395
    LU0377126635
    LU0377127013
    LU0531978921
    LU0531978681
    LU0531979143
    LUO000051C00089 BNP PARIBAS L1 OPPORTUNITIES WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0159097814
    LU0120291793
    LU0120291959
    LU0159097491
    LU0531979499
    LU0589912103
    LUO000051C00108 BNP PARIBAS L1 REAL ESTATE SECURITIES EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0153635098
    LU0153636146
    LU0153636906
    LU0153642201
    LU0224377985
    LU0531980232
    LUO000051C00179 BNP PARIBAS L1 REAL ESTATE SECURITIES PACIFIC BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0291291770
    LU0291292075
    LU0291292315
    LU0531980406
    LU0531980745
    LUO000051C00236 BNP PARIBAS L1 REAL ESTATE SECURITIES WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0377127526
    LU0377127286
    LU0377127369
    LU0531981479
    LU0531981636
    LUO000051C00124 BNP PARIBAS L1 SAFE BALANCED W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269750187
    LU0179773345
    LU0269744370
    LU0179773691
    LUO000051C00142 BNP PARIBAS L1 SAFE BALANCED W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269750930
    LU0194605332
    LU0269746151
    LUO000051C00132 BNP PARIBAS L1 SAFE BALANCED W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269750344
    LU0186252291
    LU0269744966
    LU0186252374
    LUO000051C00136 BNP PARIBAS L1 SAFE BALANCED W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269750427
    LU0191756260
    LU0269745856
    LU0191757151
    LUO000051C00171 BNP PARIBAS L1 SAFE CONSERVATIVE W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291278835
    LU0291278595
    LU0291279056
    LUO000051C00177 BNP PARIBAS L1 SAFE CONSERVATIVE W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291289105
    LU0291288396
    LUO000051C00173 BNP PARIBAS L1 SAFE CONSERVATIVE W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291280732
    LU0291280229
    LUO000051C00175 BNP PARIBAS L1 SAFE CONSERVATIVE W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291284304
    LU0291284213
    LUO000051C00125 BNP PARIBAS L1 SAFE GROWTH W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0269751409
    LU0179774236
    LU0269746409
    LU0179774400
    LUO000051C00143 BNP PARIBAS L1 SAFE GROWTH W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269753017
    LU0194606140
    LU0269747399
    LUO000051C00133 BNP PARIBAS L1 SAFE GROWTH W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269752555
    LU0186252531
    LU0269746664
    LUO000051C00137 BNP PARIBAS L1 SAFE GROWTH W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269752712
    LU0191757409
    LU0269746821
    LUO000051C00172 BNP PARIBAS L1 SAFE HIGH GROWTH W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291279643
    LU0291279213
    LUO000051C00178 BNP PARIBAS L1 SAFE HIGH GROWTH W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291291267
    LU0291291184
    LUO000051C00174 BNP PARIBAS L1 SAFE HIGH GROWTH W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291283751
    LU0291283249
    LUO000051C00176 BNP PARIBAS L1 SAFE HIGH GROWTH W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0291285459
    LU0291285020
    LUO000051C00126 BNP PARIBAS L1 SAFE STABILITY W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0269753108
    LU0179775043
    LU0269749338
    LU0179775399
    LUO000051C00144 BNP PARIBAS L1 SAFE STABILITY W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269753793
    LU0194607205
    LU0269749767
    LU0194607973
    LU0531992914
    LUO000051C00134 BNP PARIBAS L1 SAFE STABILITY W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269753363
    LU0186252887
    LU0269749502
    LU0186252960
    LUO000051C00138 BNP PARIBAS L1 SAFE STABILITY W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0269753520
    LU0191758126
    LU0269749684
    LU0191758639
    LUO000051C00016 BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0087047089
    LU0087047162
    LUO000051C00167 BNP PARIBAS L1 SUSTAINABLE BOND EURO BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0269743992
    LU0269743562
    LU0269743646
    LU0531562154
    LUO000051C00015 BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0087046354
    LU0087046784
    LUO000051C00017 BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0087047246
    LU0087047592
    LUO000051C00239 BNP PARIBAS L1 V350 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0429159980
    LU0429160137
    LU0429160483
    LU0429161028
    LU0429161291
    LU0429161457
    LU0531999091
    LUO000051C00150 BNP PARIBAS L1 WORLD COMMODITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange other open-end yes LU0269770029
    LU0225185429
    LU0225185692
    LU0229438048
    LU0225185858
    LU0293288543
    LU0531975588
    LU0531975661
    LU0531975745
    LU0293288204
    LU0531975315
    LU0531975406
    LU0531975828
    LU0531976040
    LUO000051C00240 BNP PARIBAS L1 WORLD VOLATILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange other open-end yes LU0424553773
    LU0424554151
    LUO003980C00001 BNP PARIBAS LDI SOLUTION DURATION MATCHING 0-5 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0223258764
    LUO003980C00003 BNP PARIBAS LDI SOLUTION DURATION MATCHING 10-15 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0223259143
    LUO003980C00004 BNP PARIBAS LDI SOLUTION DURATION MATCHING 15-20 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0223259499
    LUO003980C00005 BNP PARIBAS LDI SOLUTION DURATION MATCHING 20-25 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0223259903
    LUO003980C00006 BNP PARIBAS LDI SOLUTION DURATION MATCHING 25-35 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0223260232
    LUO003980C00007 BNP PARIBAS LDI SOLUTION DURATION MATCHING 35-50 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0223260588
    LUO003980C00002 BNP PARIBAS LDI SOLUTION DURATION MATCHING 5-10 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0223258848
    LUO001678C00028 BNP PARIBAS L FIX BULL AND BEAR BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0385221832
    LUO001678C00018 BNP PARIBAS L FIX DOUBLE FIVE PLUS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0224479633
    LUO001678C00031 BNP PARIBAS L FIX K2 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0463126515
    LUO001678C00030 BNP PARIBAS L FIX SIGMA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0416139474
    LUO002844C00078 BNP PARIBAS PLAN INTERNATIONAL DERIVATIVES FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0258897114
    LU0238588510
    LUO002844C00009 BNP PARIBAS PLAN TARGET CLICK FUND 2013 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111805155
    LUO002844C00010 BNP PARIBAS PLAN TARGET CLICK FUND 2014 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111805312
    LUO002844C00011 BNP PARIBAS PLAN TARGET CLICK FUND 2015 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111805585
    LUO002844C00012 BNP PARIBAS PLAN TARGET CLICK FUND 2016 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111805742
    LUO002844C00013 BNP PARIBAS PLAN TARGET CLICK FUND 2017 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111805825
    LUO002844C00014 BNP PARIBAS PLAN TARGET CLICK FUND 2018 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111806476
    LUO002844C00015 BNP PARIBAS PLAN TARGET CLICK FUND 2019 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111806559
    LUO002844C00016 BNP PARIBAS PLAN TARGET CLICK FUND 2020 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111806633
    LUO002844C00017 BNP PARIBAS PLAN TARGET CLICK FUND 2021 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111806989
    LUO002844C00018 BNP PARIBAS PLAN TARGET CLICK FUND 2022 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111807102
    LUO002844C00019 BNP PARIBAS PLAN TARGET CLICK FUND 2023 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111807797
    LUO002844C00020 BNP PARIBAS PLAN TARGET CLICK FUND 2024 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111807870
    LUO002844C00021 BNP PARIBAS PLAN TARGET CLICK FUND 2025 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111808092
    LUO002844C00022 BNP PARIBAS PLAN TARGET CLICK FUND 2026 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111808258
    LUO002844C00023 BNP PARIBAS PLAN TARGET CLICK FUND 2027 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111808332
    LUO002844C00024 BNP PARIBAS PLAN TARGET CLICK FUND 2028 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111808506
    LUO002844C00025 BNP PARIBAS PLAN TARGET CLICK FUND 2029 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111808688
    LUO002844C00026 BNP PARIBAS PLAN TARGET CLICK FUND 2030 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111808845
    LUO002844C00027 BNP PARIBAS PLAN TARGET CLICK FUND 2031 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111808928
    LUO002844C00028 BNP PARIBAS PLAN TARGET CLICK FUND 2032 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111809066
    LUO002844C00029 BNP PARIBAS PLAN TARGET CLICK FUND 2033 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111809140
    LUO002844C00030 BNP PARIBAS PLAN TARGET CLICK FUND 2034 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111809223
    LUO002844C00031 BNP PARIBAS PLAN TARGET CLICK FUND 2035 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0111809579
    LUO002844C00032 BNP PARIBAS PLAN TARGET CLICK FUND 2036 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0184022035
    LUO002844C00033 BNP PARIBAS PLAN TARGET CLICK FUND 2037 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0184022118
    LUO002844C00034 BNP PARIBAS PLAN TARGET CLICK FUND 2038 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0184022209
    LUO002844C00035 BNP PARIBAS PLAN TARGET CLICK FUND 2039 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0184022464
    LUO002844C00036 BNP PARIBAS PLAN TARGET CLICK FUND 2040 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0184022548
    LUO002844C00037 BNP PARIBAS PLAN TARGET CLICK FUND 2041 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0184022894
    LUO002844C00038 BNP PARIBAS PLAN TARGET CLICK FUND 2042 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0184022977
    LUO003336C00002 BNP PARIBAS PORTFOLIO FOF BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0143143427
    LU0143143344
    LUO003336C00005 BNP PARIBAS PORTFOLIO FOF CONSERVATIVE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0250438123
    LU0250437588
    LUO003336C00003 BNP PARIBAS PORTFOLIO FOF GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0143145711
    LU0143145398
    LUO003336C00006 BNP PARIBAS PORTFOLIO FOF HIGH GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0250438552
    LU0250438479
    LUO003336C00001 BNP PARIBAS PORTFOLIO FOF STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0143143260
    LU0143124807
    LUO000737C00016 BNP PARIBAS PORTFOLIO FUND BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0143159779
    LU0143159266
    LUO000737C00014 BNP PARIBAS PORTFOLIO FUND CONSERVATIVE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0143157484
    LU0143156916
    LUO000737C00017 BNP PARIBAS PORTFOLIO FUND GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0143160272
    LU0143159852
    LUO000737C00019 BNP PARIBAS PORTFOLIO FUND HIGH GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange equities open-end yes LU0182413400
    LU0182413319
    LUO000737C00015 BNP PARIBAS PORTFOLIO FUND STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange bonds open-end yes LU0143158706
    LU0143158458
    LUO004273C00002 BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED ASIA I BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange real estate open-end yes LU0254734428
    LU0254734188
    LUO004273C00001 BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED EUROPE I BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange real estate open-end yes LU0254733966
    LU0254732646
    LUO004097C00002 BNP PARIBAS QUAM FUND 10/25 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0236673470
    LU0236673397
    LUO004097C00005 BNP PARIBAS QUAM FUND 10/25 USD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange other open-end yes LU0520948877
    LU0520948950
    LUO004097C00003 BNP PARIBAS QUAM FUND 15/40 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0236674015
    LU0236673637
    LUO004097C00004 BNP PARIBAS QUAM FUND 25/60 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0236674361
    LU0236674106
    LUO004097C00001 BNP PARIBAS QUAM FUND 5/15 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Hesperange mixed open-end yes LU0236673041
    LU0236672407
    LUO003509C00001 BOAZ PRIVATE EQUITY HOLDINGS SUB-FUND A BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0212100993
    LUO003509C00002 BOAZ PRIVATE EQUITY HOLDINGS SUB-FUND B BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0212101025
    LUO003509C00003 BOAZ PRIVATE EQUITY HOLDINGS SUB-FUND C BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0203505556
    LUO002933C00007 BO FUND II EUROPE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0277755863
    LUO002933C00006 BO FUND II GLOBAL BALANCED (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0277755608
    LUO002933C00001 BO FUND II GLOBAL EMERGING CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg other open-end yes LU0121322043
    LUO002933C00002 BO FUND II HELVETICUS CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0277754460
    LUO002933C00003 BO FUND II OBLIGEST CHF CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0277754627
    LUO002933C00004 BO FUND II OBLIGEST EURO CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0277755194
    LUO002933C00005 BO FUND II OBLIGEST USD CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg bonds open-end yes LU0277755434
    LUO007684C00001 BO FUND IV BO ENERGY FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0864457279
    LU0864457352
    LU0864457436
    LUO000756C00007 BOLUX DIVERSIFIÉ EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0179471767
    LUO000756C00005 BOLUX INNOVATION EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0082869909
    LUO000756C00004 BOLUX INTERNATIONAL EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0027040210
    LUO000756C00001 BOLUX RENDEMENT EURO EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0012188081
    LUO000756C00006 BOLUX UTILITIES EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0138541494
    LUO005632C00002 BONAFIDE UMBRELLA FUND BONAFIDE ALPHA 400 LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0196628456
    LUO005632C00003 BONAFIDE UMBRELLA FUND BONAFIDE DYNAMIC LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0326205159
    LUO005632C00001 BONAFIDE UMBRELLA FUND PERFORMER MULTI ASSET FUND LRI INVEST S.A. 1C, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0364113687
    LUO004698C00000 BOND ABSOLUTE RETURN Compartiment virtuel pour OPC classique UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen bonds open-end yes LU0305721903
    LU0644515883
    LU0305721812
    LU0305721655
    LU0305721739
    LUO004699C00000 BOND RELATIVE RETURN Compartiment virtuel pour OPC classique UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen bonds open-end yes LU0305722034
    LUO001425C00005 BOND SELECT TRUST AUSTRALIAN DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0061948344
    LUO001425C00009 BOND SELECT TRUST CANADIAN DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0174566520
    LUO001425C00008 BOND SELECT TRUST EURO FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0090167080
    LUO001425C00007 BOND SELECT TRUST NEW ZEALAND DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0086440558
    LUO001425C00006 BOND SELECT TRUST U.K.POUND FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0086440392
    LUO001425C00003 BOND SELECT TRUST U.S. DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0061948005
    LUO002144C00002 BOSS CONCEPT IPC SICAV BOSS CONCEPT 2 UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0091827138
    LUO006838C00001 BOSTON & ALEXANDER NUMBER ONE FUND Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange other open-end yes XXXXXXXXXXXX
    LUO005412C00001 BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF BOURNE ALPHA SELECT DIVERSIFIED FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg other open-end yes LU0328687461
    LU0328689087
    LU0404231333
    LUO004071C00001 BOUWFONDS INTERNATIONAL REAL ESTATE FUND BOUWFONDS EUROPEAN REAL ESTATE PARKING FUND CITCO REIF SERVICES (LUXEMBOURG) S.A. 20, rue de la Poste, L-2346, Luxembourg real estate open-end yes LU0236763206
    LU0236763974
    LUO003139C00004 BPA INTERNATIONAL SELECTION FUND BALANCED FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg bonds open-end yes LU0598197639
    LUO003139C00003 BPA INTERNATIONAL SELECTION FUND DOLPHIN EQUITIES EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0281390632
    LU0281390988
    LUO003139C00001 BPA INTERNATIONAL SELECTION FUND IBERIAN EQUITIES EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0134080414
    LUO002150C00003 BPER INTERNATIONAL SICAV EQUITY ASIA PACIFIC UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0085741543
    LUO002150C00010 BPER INTERNATIONAL SICAV EQUITY EASTERN EUROPE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0107884123
    LUO002150C00009 BPER INTERNATIONAL SICAV EQUITY EMERGING MARKETS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0107883588
    LUO002150C00001 BPER INTERNATIONAL SICAV EQUITY EUROPE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0085741386
    LUO002150C00002 BPER INTERNATIONAL SICAV EQUITY NORTH AMERICA UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0085741469
    LUO002150C00008 BPER INTERNATIONAL SICAV EUROPEAN EQUITIES SMALL CAP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0107883315
    LUO002150C00004 BPER INTERNATIONAL SICAV GLOBAL BOND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0085741626
    LUO002150C00012 BPER INTERNATIONAL SICAV GLOBAL CONVERTIBLE BOND EUR UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0179154363
    LUO002150C00013 BPER INTERNATIONAL SICAV GLOBAL MEDIUM TERM BOND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0214548348
    LUO002150C00015 BPER INTERNATIONAL SICAV MULTI ASSET DIVIDEND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0579081497
    LUO002150C00014 BPER INTERNATIONAL SICAV SHORT TERM EUR CORPORATES UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0253380819
    LUO001466C00010 BPI GLOBAL INVESTMENT FUND BPI AFRICA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0638552355
    LU0638552439
    LU0638552512
    LUO001466C00011 BPI GLOBAL INVESTMENT FUND BPI AMERICA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0678329656
    LU0678329573
    LU0678329730
    LUO001466C00002 BPI GLOBAL INVESTMENT FUND BPI EUROPA (LUX.) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0049736407
    LUO001466C00006 BPI GLOBAL INVESTMENT FUND BPI HIGH INCOME BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange bonds open-end yes LU0220378383
    LU0220378110
    LUO001466C00008 BPI GLOBAL INVESTMENT FUND BPI IBERIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0292624037
    LU0292622254
    LUO001466C00005 BPI GLOBAL INVESTMENT FUND BPI OPPORTUNITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0220377815
    LU0220377575
    LUO001466C00007 BPI GLOBAL INVESTMENT FUND BPI UNIVERSAL BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange equities open-end yes LU0220379357
    LU0220378623
    LUO005679C00000 BPT ARISTA S.A. SICAV-SIF Compartiment virtuel pour OPC classique ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. 5, rue Guillaume Kroll, L-1882, Luxembourg real estate open-end yes XXXXXXXXXXXX
    LUO005630C00000 BPT HANSA LUX SICAV-SIF Compartiment virtuel pour OPC classique EUROPEAN FUND ADMINISTRATION S.A., EFA 2, rue d'Alsace, L-1122, Luxembourg real estate open-end yes XXXXXXXXXXXX
    LUO004032C00002 BPVN ENHANCED FUND BPVN ENHANCED GLOBAL BOND Banco Popolare Luxembourg S.A. 26, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0315060854
    LUO004032C00003 BPVN ENHANCED FUND BPVN ENHANCED GLOBAL EQUITY Banco Popolare Luxembourg S.A. 26, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0315061076
    LUO004032C00001 BPVN ENHANCED FUND BPVN ENHANCED SHORT TERM Banco Popolare Luxembourg S.A. 26, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0315061233
    LUO000530C00003 BPVN STRATEGIC INVESTMENT FUND EUROPEAN FLEXIBLE DYNAMIC Banco Popolare Luxembourg S.A. 26, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0746205151
    LU0481019254
    LUO000530C00005 BPVN STRATEGIC INVESTMENT FUND FIRMITUDO FLEXIBLE STRATEGY Banco Popolare Luxembourg S.A. 26, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0522615623
    LUO000530C00001 BPVN STRATEGIC INVESTMENT FUND GLOBAL DYNAMIC Banco Popolare Luxembourg S.A. 26, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0303439136
    LU0012053236
    LUO000530C00002 BPVN STRATEGIC INVESTMENT FUND VIS Banco Popolare Luxembourg S.A. 26, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0322420737
    LUO006347C00001 BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES MEGATRENDS EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0447459412
    LU0508552873
    LU0447459339
    LUO006347C00004 BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES MID SMALL CAPS EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0670731933
    LU0670732584
    LU0670732071
    LU0860816957
    LUO006347C00002 BRADESCO GLOBAL FUNDS BRAZILIAN FIXED INCOME EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg bonds open-end yes LU0447459503
    LU0447459685
    LU0508552956
    LUO006347C00003 BRADESCO GLOBAL FUNDS BRAZILIAN HARD CURRENCY BOND FUND USD EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg bonds open-end yes LU0560843715
    LU0560844796
    LU0566752720
    LU0678341354
    LU0858360992
    LU0869710201
    LUO006347C00006 BRADESCO GLOBAL FUNDS LATIN AMERICA EQUITY EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0869710623
    LUO006347C00005 BRADESCO GLOBAL FUNDS SHORT DURATION EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg bonds open-end yes LU0769919282
    LUO006924C00001 BRANCA AC FUND SCA BRANCA CLASSIC HEDGE EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg other open-end yes LU0585229379
    LUO004760C00000 BRANDENBURG FUND SICAV-FIS Compartiment virtuel pour OPC classique RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg real estate open-end yes LU0343213459
    LU0343213376
    LU0343213533
    LUO003332C00001 BRAUCO.INVEST AKTIEN WELT WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg equities open-end yes LU0147287758
    LUO003332C00003 BRAUCO.INVEST FLEX WELT WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg mixed open-end yes LU0494907040
    LUO004236C00000 BREISGAU-RENT Compartiment virtuel pour OPC classique DWS INVESTMENT S.A. 2, boulevard Konrad Adenauer, L-1115, Luxembourg bonds open-end yes LU0257921220
    LUO006041C00004 BREVAN HOWARD INVESTMENT FUND EMERGING MARKETS LOCAL FIXED INCOME FUND J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0522726610
    LU0522726701
    LU0522727428
    LU0522727691
    LU0522727857
    LU0522728079
    LU0522728582
    LU0522725646
    LU0522725992
    LU0522726370
    LU0522727188
    LU0522728749
    LU0563629590
    LU0522726453
    LU0522728665
    LU0522729127
    LU0563629830
    LU0697557634
    LU0522727931
    LU0563628865
    LU0563629087
    LU0563629756
    LU0575476691
    LU0575476774
    LUO006183C00001 BREVAN HOWARD INVESTMENT FUND II MACRO FX FUND J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633, Senningerberg other open-end yes LU0432415916
    LU0432416724
    LU0432417458
    LU0432417532
    LU0432417888
    LU0432418696
    LU0432418852
    LU0456710465
    LU0456711190
    LU0456711356
    LU0456711513
    LU0456712321
    LU0456712594
    LU0456712917
    LU0456710549
    LU0432418423
    LU0432418779
    LU0456711786
    LU0456711869
    LU0456710978
    LU0456712834
    LU0432417961
    LU0432418340
    LU0798339759
    LU0432418001
    LUO007259C00001 BRUELLAN ASSET MANAGEMENT FUND GLOBAL BALANCED Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0701088873
    LUO004966C00000 BRUNE GLOBAL INVESTMENTS Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg mixed open-end yes LU0327020078
    LUO007062C00000 BRUNSWICK GPE SICAV-SIF Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 7, rue Lou Hemmer, L-1748, Findel-Golf equities open-end yes LU0623684387
    LUO004582C00001 BS BEST STRATEGIES UL FONDS TREND & VALUE UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, L-1445, Luxembourg-Strassen mixed open-end yes LU0288759672
    LU0288760092
    LUO005415C00000 BSF-GLOBAL BALANCE Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg mixed open-end yes LU0338100323
    LUO005296C00010 BSI FLEX DYNAMIC (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0738796555
    LUO005296C00009 BSI FLEX FOCUS BOND (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0738796472
    LUO005296C00008 BSI FLEX GLOBAL RETURN (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0404167735
    LU0738797017
    LU0738797363
    LUO005296C00011 BSI FLEX MULTI ASSET (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0738796803
    LUO002736C00038 BSI - MULTINVEST ABSOLUTA DAILY UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0585206831
    LU0585207052
    LU0585207219
    LU0811552834
    LUO002736C00030 BSI - MULTINVEST ALTERNATIVE UCITS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0527840770
    LUO002736C00010 BSI - MULTINVEST ASIAN STOCKS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0184285475
    LU0117786821
    LU0585204034
    LU0585204208
    LUO002736C00037 BSI - MULTINVEST GLOBAL DYNAMIC BONDS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0585205940
    LU0585206328
    LU0585206674
    LUO002736C00029 BSI - MULTINVEST GLOBAL THEMES UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0694240408
    LU0694240580
    LU0528983660
    LUO002736C00036 BSI - MULTINVEST LONG TERM BONDS CHF UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0585205783
    LUO002736C00034 BSI - MULTINVEST LONG TERM BONDS EUR UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0585205197
    LUO002736C00035 BSI - MULTINVEST LONG TERM BONDS USD UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0585205510
    LUO002736C00011 BSI - MULTINVEST SHORT TERM BONDS CHF UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0148516585
    LUO002736C00013 BSI - MULTINVEST SHORT TERM BONDS EUR UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0148517047
    LUO002736C00012 BSI - MULTINVEST SHORT TERM BONDS USD UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0148517476
    LUO002736C00023 BSI - MULTINVEST STRATEGY BALANCED (CHF) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0394160690
    LUO002736C00024 BSI - MULTINVEST STRATEGY BALANCED (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0394160260
    LUO002736C00021 BSI - MULTINVEST STRATEGY INCOME (CHF) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0394159767
    LUO002736C00022 BSI - MULTINVEST STRATEGY INCOME (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0394160005
    LUO002736C00014 BSI - MULTINVEST SWISS STOCKS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0153576656
    LU0585235699
    LUO002736C00015 BSI - MULTINVEST US STOCKS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0153576730
    LUO006789C00001 BTG PACTUAL SICAV BRAZIL EQUITY PLUS FUND J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633, Senningerberg equities open-end yes LU0551796112
    LU0551795908
    LUO006789C00002 BTG PACTUAL SICAV BRAZIL FIXED INCOME PLUS FUND J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0575404784
    LU0575404941
    LUO006789C00003 BTG PACTUAL SICAV EMERGING MARKETS BOND FUND (LOCAL CURRENCY) J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0782579386
    LU0740798656
    LUO006789C00004 BTG PACTUAL SICAV LATIN AMERICAN EQUITY FUND J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633, Senningerberg equities open-end yes LU0815616999
    LU0815620082
    LUO002043C00002 BTM PREMIER FUND V ALLIANCE GLOBAL BOND PORTFOLIO Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg bonds open-end yes LU0085460961
    LUO002043C00017 BTM PREMIER FUND V BERNSTEIN US SMALL AND MID CAP VALUE PORTFOLIO Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg equities open-end yes LU0512313254
    LUO002043C00015 BTM PREMIER FUND V CA ASIAN BOND PORTFOLIO Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg bonds open-end yes LU0373683936
    LUO002043C00016 BTM PREMIER FUND V CA ASIAN EQUITIES PORTFOLIO Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg equities open-end yes LU0410188287
    LUO002043C00019 BTM PREMIER FUND V EUROPEAN STRATEGIC VALUE Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg equities open-end yes LU0530697977
    LUO002043C00009 BTM PREMIER FUND V MM INVESTMENT (ASIAN EQUITY) PORTFOLIO Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg equities open-end yes LU0087083639
    LUO002043C00014 BTM PREMIER FUND V US AGGREGATE BOND PORTFOLIO (YANKEES) Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg bonds open-end yes LU0237266704
    LUO002043C00022 BTM PREMIER FUND V US LARGE CAP GROWTH PORTFOLIO Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg mixed open-end yes LU0688642833
    LUO002043C00021 BTM PREMIER FUND V US SMALL AND MID CAP GROWTH PORTFOLIO Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg mixed open-end yes LU0674681472
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    LUO006737C00000 BTMU - PIMCO US INTERMEDIATE CORPORATE FUND Compartiment virtuel pour OPC classique Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, L-1150, Luxembourg bonds open-end yes LU0524933156
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    LUO001790C00006 CARNEGIE FUND MEDICAL SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg equities open-end yes LU0121135528
    LU0090908194
    LUO001790C00002 CARNEGIE FUND NORDIC MARKETS SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg equities open-end yes LU0429109886
    LU0112055859
    LU0086738027
    LUO001790C00016 CARNEGIE FUND SAFETY 90 BRIC SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg mixed open-end yes LU0261414519
    LUO001790C00014 CARNEGIE FUND SAFETY 90 SWEDEN SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg mixed open-end yes LU0215415919
    LUO001790C00012 CARNEGIE FUND SVENSK KORT RÄNTA SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg bonds open-end yes LU0696446193
    LU0144963195
    LU0696414589
    LUO001790C00017 CARNEGIE FUND WORLDWIDE ASIA SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg equities open-end yes LU0835599696
    LUO001790C00009 CARNEGIE FUND WORLDWIDE ETHICAL SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg equities open-end yes LU0122292328
    LU0122292674
    LU0493716244
    LUO001790C00001 CARNEGIE FUND WORLDWIDE SUB-FUND CARNEGIE FUND SERVICES S.A. 19, rue de Bitbourg, L-1273, Luxembourg equities open-end yes LU0112055263
    LU0194662994
    LU0086737722
    LU0175077618
    LU0112055420
    LU0198000084
    LUO007394C00001 CARNEGIE INVESTMENT FUND SHORT TERM FUND CARNEGIE FUND SERVICES S.A. 5, place de la Gare, L-1616, Luxembourg bonds open-end yes XXXXXXXXXXXX
    LUO004912C00001 CARRINGTON FUND S.A., SICAV-SIF GLOBAL 1 FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0322728279
    LUO006747C00000 CASH PLUS Compartiment virtuel pour OPC classique OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, L-2180, Luxembourg bonds open-end yes LU0542579023
    LUO005005C00001 CASTELL CASTELL BONUS FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg bonds open-end yes LU0326368882
    LUO005005C00002 CASTELL CASTELL DISCOUNT FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg mixed open-end yes LU0326369344
    LUO002801C00000 CASTELL CONCEPT FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0112034003
    LUO005617C00000 CASTELSIA-FIS Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 2, rue Heinrich Heine, L-1720, Luxembourg mixed open-end yes LU0333674140
    LUO007016C00001 CASTLEBAY ASIA FLEXIBLE FUND SICAV-FIS TAIWAN BONDS FUND HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, L-1160, Luxembourg bonds open-end yes LU0613610574
    LUO006848C00007 CATELLA SICAV CATELLA NORDIC CORPORATE BOND FLEX EUROPEAN FUND ADMINISTRATION S.A., EFA 6A, Circuit de la Foire Internationale, L-1347, Luxembourg bonds open-end yes LU0542989941
    LU0542990014
    LUO006848C00003 CATELLA SICAV CATELLA NORDIC LONG/SHORT EQUITY EUROPEAN FUND ADMINISTRATION S.A., EFA 6A, Circuit de la Foire Internationale, L-1347, Luxembourg mixed open-end yes LU0542987655
    LU0542987226
    LUO006848C00006 CATELLA SICAV CATELLA NORDIC TIGER EUROPEAN FUND ADMINISTRATION S.A., EFA 6A, Circuit de la Foire Internationale, L-1347, Luxembourg mixed open-end yes LU0542989198
    LUO004958C00001 CATUS AMICUS NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes LU0328684799
    LU0328683981
    LUO004958C00002 CATUS GLOBAL CHANCE NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach mixed open-end yes LU0328682827
    LU0328682157
    LUO003004C00036 CB-ACCENT LUX ALTERNATIVE ALPHA EVOLUTION State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0768449091
    LU0768449174
    LU0768449331
    LU0768449414
    LUO003004C00016 CB-ACCENT LUX ASIAN CENTURY State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0299668342
    LU0381762854
    LU0299668185
    LUO003004C00018 CB-ACCENT LUX BAC AFRICA NATURAL RESOURCES FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0353592735
    LU0353592651
    LUO003004C00008 CB-ACCENT LUX BOND EUR FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0128695417
    LU0125518273
    LU0860713121
    LU0860713394
    LU0860713550
    LU0860713634
    LU0381761617
    LUO003004C00035 CB-ACCENT LUX CARTHESIO REGULAE FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0860714798
    LU0860715092
    LU0727644980
    LU0727645011
    LUO003004C00011 CB-ACCENT LUX CIMA DIVERSIFIED EUR State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0195030977
    LUO003004C00030 CB-ACCENT LUX CROSSINVEST ASIA-PACIFIC FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0511796418
    LUO003004C00022 CB-ACCENT LUX CROSSINVEST BOND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0407056190
    LU0407056356
    LUO003004C00028 CB-ACCENT LUX CROSSINVEST CONSERVATIVE FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0474111571
    LU0474111654
    LUO003004C00025 CB-ACCENT LUX CROSSINVEST OPPORTUNITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0434536024
    LU0434536297
    LUO003004C00019 CB-ACCENT LUX CROSSINVEST RETURN FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0379563926
    LU0379564650
    LUO003004C00032 CB-ACCENT LUX CROSSINVEST SWISS OPPORTUNITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0558520572
    LU0558520739
    LUO003004C00024 CB-ACCENT LUX DARWIN SELECTION EURO State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0417110276
    LU0417110359
    LU0417110516
    LU0681572425
    LUO003004C00020 CB-ACCENT LUX ERASMUS BOND FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0379558173
    LU0379560153
    LU0379561045
    LUO003004C00003 CB-ACCENT LUX EUROPEAN EQUITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0128693636
    LU0125514520
    LUO003004C00005 CB-ACCENT LUX FAR EAST EQUITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0128694105
    LU0125515337
    LU0681567425
    LU0681570643
    LU0681571294
    LU0681571450
    LUO003004C00033 CB-ACCENT LUX GLOBAL ECONOMY State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0558521208
    LU0558521463
    LUO003004C00034 CB-ACCENT LUX GLOBAL QUANTUM STRATEGIC FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0558520903
    LU0558521117
    LUO003004C00021 CB-ACCENT LUX NEW WORLD State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0379562951
    LU0379563330
    LU0768449687
    LU0379563504
    LU0768449505
    LUO003004C00023 CB-ACCENT LUX SWAN BOND OPPORTUNITY State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0417109773
    LU0417109930
    LU0417110193
    LU0681571880
    LU0681572003
    LU0681572268
    LU0698400198
    LUO003004C00026 CB-ACCENT LUX SWAN EQUITY OPPORTUNITY State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0451080583
    LU0451080401
    LUO003004C00027 CB-ACCENT LUX SWAN FLEXIBLE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0451080740
    LU0451080823
    LUO003004C00031 CB-ACCENT LUX SWAN HIGH YIELD State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0511796681
    LU0511796509
    LU0860713980
    LU0860714285
    LUO003004C00009 CB-ACCENT LUX SWISS EQUITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0134886224
    LU0134687960
    LUO003004C00001 CB-ACCENT LUX US EQUITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0128693396
    LU0125513472
    LUO004926C00003 CB FONDS PREMIUM MANAGEMENT CHANCE State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0322926824
    LU0398552835
    LU0322926741
    LU0476591598
    LUO004926C00004 CB FONDS PREMIUM MANAGEMENT DYNAMIK State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0375360087
    LU0375359824
    LUO004926C00001 CB FONDS PREMIUM MANAGEMENT EINKOMMEN State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0322926238
    LU0398552678
    LU0322926154
    LU0476587992
    LUO004926C00002 CB FONDS PREMIUM MANAGEMENT WACHSTUM State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0322926667
    LU0398552751
    LU0322926402
    LU0476589931
    LUO005525C00001 CB FUND SAVE EARTH FUND® EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, L-2370, Howald other open-end yes LU0354788688
    LUO004693C00001 CB HEDGE CB HEDGE EUROPE EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, L-2370, Howald other open-end yes LU0302609457
    LU0302609374
    LUO006921C00000 CBK ? 12,5 CORPORATE BOND FUND Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 25, rue Edward Steichen, L-2540, Luxembourg mixed open-end yes LU0588500636
    LUO005523C00004 CBK SICAV EUROPE BETA PLUS SUBFUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0457844875
    LU0457845096
    LUO005523C00006 CBK SICAV EUROPE DEFENSIVE PREMIA SUBFUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0457845682
    LU0457845849
    LUO005523C00002 CBK SICAV EUROPE PREMIA SUBFUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0376196803
    LU0376197793
    LUO005523C00013 CBK SICAV SKANDIA SHIELD SUBFUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange other open-end yes LU0598083466
    LU0523747318
    LUO005523C00003 CBK SICAV UK BETA PLUS SUBFUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0457844362
    LU0457844529
    LUO005523C00005 CBK SICAV UK DEFENSIVE PREMIA SUBFUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0457845252
    LU0457845419
    LUO005523C00001 CBK SICAV UK PREMIA SUBFUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, L-5826, Howald-Hesperange mixed open-end yes LU0343369384
    LU0343370044
    LUO005192C00000 CB LUX S.À R.L.-FIS Compartiment virtuel pour OPC classique ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. 5, rue Guillaume Kroll, L-1882, Luxembourg mixed closed-end yes XXXXXXXXXXXX
    LUO004776C00002 CBP SELECT SIGMA 4 EUROPEAN FUND ADMINISTRATION S.A., EFA 1, place de Metz, L-1930, Luxembourg other open-end yes LU0574849005
    LU0574849187
    LUO004776C00001 CBP SELECT SPARKLING EUROPEAN FUND ADMINISTRATION S.A., EFA 1, place de Metz, L-1930, Luxembourg equities open-end yes LU0306165886
    LUO007137C00000 CBRE ASIA ALPHA PLUS FUND II FCP-SIF Compartiment virtuel pour OPC classique RBC Investor Services Bank S.A. 26-28, rue Edward Steichen, L-2540, Luxembourg real estate open-end yes LU0665169388
    LU0665169461
    LUO005842C00002 CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF PAN EUROPEAN CORE FUND Brown Brothers Harriman (Luxembourg) S.C.A. 26-28, rue Edward Steichen, L-2540, Luxembourg real estate open-end yes XXXXXXXXXXXX
    LUO006832C00001 CB RICHARD ELLIS GMM GLOBAL ALPHA FUND SERIES FCP-SIF GLOBAL ALPHA OPEN-ENDED FUND RBC Investor Services Bank S.A. 26-28, rue Edward Steichen, L-2540, Luxembourg real estate open-end yes LU0556043478
    LU0556043551
    LUO004560C00010 CB WORLD FUNDS GENUSSSCHEIN PLUS State Street Bank Luxembourg S.A. 6A, route de Trèves, L-2633, Senningerberg bonds open-end yes LU0292461901
    LUO005257C00003 CELERIUS FUND GI MULTI ASSET FUND NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes XXXXXXXXXXXX
    LUO005257C00001 CELERIUS FUND TFI MULTI ASSET FUND NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes LU0328541767
    LUO005257C00002 CELERIUS FUND VI MULTI ASSET FUND NAVAXX S.A. 1B, rue Gabriel Lippmann, L-5365, Munsbach equities open-end yes LU0328547707
    LUO004960C00024 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS BACKWARDATION ALPHA FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0772673363
    LU0772674338
    LUO004960C00023 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS BACKWARDATION LONG ONLY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg other open-end yes LU0772672126
    LUO004960C00015 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS CAPITAL COMBATS FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0571661429
    LU0571661262
    LU0571660611
    LU0571661007
    LU0571662666
    LUO004960C00004 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS CORALS (USD) INDEX FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg bonds open-end yes LU0339918780
    LU0339918863
    LUO004960C00021 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS CREDIT OPPORTUNITIES FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0757891576
    LU0757893432
    LUO004960C00025 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS EURO DYNAMIC VOLATILITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0862208658
    LU0862208732
    LU0862208815
    LU0862208906
    LUO004960C00016 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS EURO MID TERM VOLATILITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0580296530
    LU0580296456
    LUO004960C00014 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS HEDGE FUND REPLICATOR FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0533757745
    LU0533757828
    LUO004960C00005 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS MAX CAPITAL STABILITY FUND 2020 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0420077900
    LU0479692716
    LUO004960C00006 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS MAX CAPITAL STABILITY FUND 2028 State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0420078205
    LU0479693011
    LUO004960C00008 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS PURE BETA COMMODITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0500928873
    LU0500929095
    LU0500929251
    LU0500929418
    LU0512321943
    LU0512322164
    LU0513399674
    LU0512322081
    LUO004960C00019 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS US CHIPS EQUITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0596593243
    LUO004960C00022 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS US GOVERNMENT TACTICAL BOND FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0781998140
    LUO004960C00017 CELSIUS INVESTMENT FUNDS SICAV BARCLAYS WORLD TACTICAL OPPORTUNITY FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0574479746
    LU0574479829
    LU0773061295
    LU0574480249
    LU0670085298
    LU0574480165
    LU0574480322
    LU0574480678
    LUO004960C00007 CELSIUS INVESTMENT FUNDS SICAV DIVERSIFIED FIXED INCOME OPPORTUNITIES FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0450575260
    LUO004960C00020 CELSIUS INVESTMENT FUNDS SICAV SUSTAINABLE EMERGING MARKETS FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0682114920
    LUO005426C00001 CELSIUS MANAGED FUNDS SICAV BARCLAYS AZIMUTH FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0341167251
    LUO007200C00000 CENTRAL AMERICAN TIMBER FUND FCP-SIF Compartiment virtuel pour OPC classique ATLANTIC FUND SERVICES S.A. 6, route de Trèves, L-2633, Senningerberg mixed open-end yes LU0712792190
    LUO004015C00000 CENTRAL EUROPEAN INDUSTRIAL FUND RBC Investor Services Bank S.A. 2, rue du Fort Bourbon, L-1249, Luxembourg real estate open-end yes LU0316048692
    LUO002597C00001 CENTROBANK SICAV RCB ABSOLUTE RETURN TRADING-FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0101497542
    LUO006375C00001 CENTURION SICAV SIF S.C.A. LONGEVITY FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, L-2180, Luxembourg other open-end yes LU0405661637
    LU0405660407
    LU0405660746
    LUO007115C00001 CEON FUND SICAV SIF SCA CEON TRADING FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-2180, Luxembourg mixed open-end yes LU0653952233
    LUO002557C00003 CF EQUITIES HAIG FLEX HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg mixed open-end yes LU0105452691
    LUO002557C00004 CF EQUITIES HAIG GLOBAL OPPORTUNITIES HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg mixed open-end yes LU0266124972
    LUO002557C00001 CF EQUITIES HAIG PHARMA HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg equities open-end yes LU0100181535
    LUO002557C00002 CF EQUITIES HAIG RESOURCES HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg equities open-end yes LU0100181295
    LUO004993C00000 CF ISARVEST EUROPE CERTIFICATES Compartiment virtuel pour OPC classique FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, L-2220, Luxembourg equities open-end yes LU0326356879
    LUO006966C00003 CFM FUND ACTIONS EUROPE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0583384358
    LUO006966C00005 CFM FUND ACTIONS INTERNATIONALES CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0583384788
    LUO006966C00004 CFM FUND ACTIONS USA CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0583384515
    LUO006966C00001 CFM FUND OBLIGATIONS EURO CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0583383467
    LU0583383111
    LUO006966C00002 CFM FUND OBLIGATIONS USD CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0583383970
    LUO004762C00001 CF SPEZIAL FIS ONE HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, L-1931, Luxembourg mixed open-end yes LU0315228386
    LUO006262C00000 CF ZINSSTRATEGIE I Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 23, avenue de la Liberté, L-1931, Luxembourg bonds open-end yes LU0443581151
    LUO006870C00001 CHAHINE SIF 2 CHAHINE PATRIMOINE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg mixed open-end yes LU0572649266
    LUO005560C00002 CHAHINE SPECIALIZED INVESTMENT FUND CHAHINE MEGACAP EUROPE ALPHA Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, L-2453, Luxembourg equities open-end yes LU0444605488
    LU0683523392
    LU0740183198
    LUO002804C00004 CHALLENGER GLOBAL FONDS CHALLENGER GLOBAL FOUR FONDS WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg equities open-end yes LU0115168311
    LUO002668C00003 CHARISMA SICAV AHM DACH NAVAXX S.A. 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0122454167
    LUO006689C00001 CHARITY & INVESTMENT MERGER ARBITRAGE FUND ONE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg equities open-end yes LU0523273000
    LU0523270758
    LUO003270C00000 CHART HIGH VALUE / YIELD FUND WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg mixed open-end yes LU0141738038
    LUO007023C00001 CHASSELAS FUND A Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, L-2535, Luxembourg equities open-end yes XXXXXXXXXXXX
    LUO004068C00001 CHECKMATE SICAV 1 State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, L-1724, Luxembourg mixed open-end yes LU0234446663
    LUO007237C00001 CHILTON UCITS GLOBAL STRATEGIES NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, L-1246, Luxembourg hedge open-end yes LU0696522712
    LU0696523520
    LU0696523447
    LU0696522985
    LUO005280C00000 CHIMATO-FONDS Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, L-1912, Luxembourg mixed open-end yes LU0330999086
    LUO006705C00003 CHINAAMC FUND CHINAAMC CHINA GROWTH FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0573366928
    LU0573367496
    LUO006705C00002 CHINAAMC FUND CHINAAMC CHINA OPPORTUNITIES FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, L-1855, Luxembourg equities open-end yes LU0531876760
    LU0531876844
    LU0531877578
    LUO006856C00001 CHINA SOUTHERN DRAGON DYNAMIC FUND CHINA NEW BALANCE OPPORTUNITY FUND Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0562028620
    LU0744789560
    LU0744789644
    LUO006856C00002 CHINA SOUTHERN DRAGON DYNAMIC FUND RMB HIGH YIELD BOND FUND Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange bonds open-end yes LU0574911169
    LU0593205304
    LU0708185409
    LU0708185664
    LU0708185821
    LU0708186126
    LU0593209470
    LU0708192520
    LU0744024968
    LU0744025189
    LUO006739C00001 CHI-SQUARE S.C.A., SICAV-FIS FUND ONE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, L-2449, Luxembourg other open-end yes LU0535198062
    LUO006874C00002 CHRONOS FCP-FIS DUNAV ALLEGRO S.A R.L. 23, avenue Monterey, L-2163, Luxembourg mixed open-end yes LU0596827096
    LUO006874C00001 CHRONOS FCP-FIS SUB-FUND 1 ALLEGRO S.A R.L. 23, avenue Monterey, L-2163, Luxembourg mixed open-end yes LU0567466841
    LUO007375C00001 CHURCHGATE CAPITAL SCA-SICAV-SIF CHURCHGATE INDIA FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 2, boulevard de la Foire, L-1528, Luxembourg equities open-end yes LU0742227571
    LUO002783C00004 CIC CH CONVERT BOND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0111727250
    LU0574909932
    LU0851061555
    LUO002783C00001 CIC CH CORPORATES BOND CHF EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0111724828
    LU0583364087
    LU0851061472
    LUO002783C00002 CIC CH EUROPE BOND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0111725478
    LUO002783C00012 CIC CH GOVERNMENTS BOND CHF EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0851060318
    LUO002783C00013 CIC CH HIGH YIELDS BOND "CHF PRIMUS" EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg bonds open-end yes LU0851060664
    LU0851060748
    LU0851061043
    LUO002783C00005 CIC CH LARGE CAPS SWISS EQUITIES ACTIVE EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0111727847
    LU0851061639
    LUO002783C00014 CIC CH SMALL & MID CAPS SWISS EQUITIES ACTIVE EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg equities open-end yes LU0851061126
    LUO002783C00008 CIC CH STRATEGY (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0111730122
    LUO002783C00009 CIC CH STRATEGY (EUR) EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, L-2449, Luxembourg mixed open-end yes LU0111730478
    LUO003756C00003 CIGOGNE FUND ABS/MBS ARBITRAGE EUROPEAN FUND ADMINISTRATION S.A., EFA 9, boulevard du Prince Henri, L-1724, Luxembourg hedge open-end yes LU0648560224
    LUO003756C00005 CIGOGNE FUND CONVERTIBLE ARBITRAGE EUROPEAN FUND ADMINISTRATION S.A., EFA 9, boulevard du Prince Henri, L-1724, Luxembourg hedge open-end yes LU0648560570
    LUO003756C00006 CIGOGNE FUND CREDIT ARBITRAGE EUROPEAN FUND ADMINISTRATION S.A., EFA 9, boulevard du Prince Henri, L-1724, Luxembourg mixed open-end yes LU0648560497
    LUO003756C00002 CIGOGNE FUND FIXED INCOME ARBITRAGE EUROPEAN FUND ADMINISTRATION S.A., EFA 9, boulevard du Prince Henri, L-1724, Luxembourg hedge open-end yes LU0648560141
    LUO003756C00007 CIGOGNE FUND LONG-SHORT ARBITRAGE EUROPEAN FUND ADMINISTRATION S.A., EFA 9, boulevard du Prince Henri, L-1724, Luxembourg equities open-end yes LU0646207976
    LU0646207893
    LUO003756C00001 CIGOGNE FUND M&A ARBITRAGE EUROPEAN FUND ADMINISTRATION S.A., EFA 9, boulevard du Prince Henri, L-1724, Luxembourg hedge open-end yes LU0648563830
    LUO001801C00006 CIKK FUND CAPITAL INTERNATIONAL KOKUSAI FUND J.P. Morgan Bank Luxembourg S.A. 6C, route de Trèves, L-2633, Senningerberg equities open-end yes LU0089387848
    LUO001801C00008 CIKK FUND CAPITAL INTERNATIONAL NIPPON FUND J.P. Morgan Bank Luxembourg S.A. 6C, route de Trèves, L-2633, Senningerberg equities open-end yes LU0130059156
    LUO004385C00001 CIMABUE SICAV FLEXIBLE State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, L-1724, Luxembourg bonds open-end yes LU0273186907
    LUO003269C00000 CITADEL VALUE FUND SICAV EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, L-1118, Luxembourg equities open-end yes LU0141953439
    LU0517891486
    LUO004100C00015 CITI UMBRELLA SICAV DEDICATED SUB-FUND 10 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0240099399
    LUO004100C00007 CITI UMBRELLA SICAV DEDICATED SUB-FUND 2 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0233672897
    LUO004100C00028 CITI UMBRELLA SICAV DEDICATED SUB-FUND 23 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange equities open-end yes LU0240104223
    LUO004100C00033 CITI UMBRELLA SICAV DEDICATED SUB-FUND 28 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0299208693
    LUO004100C00034 CITI UMBRELLA SICAV DEDICATED SUB-FUND 29 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0299208933
    LUO004100C00008 CITI UMBRELLA SICAV DEDICATED SUB-FUND 3 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0233673275
    LUO004100C00035 CITI UMBRELLA SICAV DEDICATED SUB-FUND 30 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0299209071
    LUO004100C00036 CITI UMBRELLA SICAV DEDICATED SUB-FUND 31 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0299209311
    LUO004100C00037 CITI UMBRELLA SICAV DEDICATED SUB-FUND 32 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0299209402
    LUO004100C00039 CITI UMBRELLA SICAV DEDICATED SUB-FUND 34 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0299210087
    LUO004100C00054 CITI UMBRELLA SICAV DEDICATED SUB-FUND 49 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0348111211
    LUO004100C00010 CITI UMBRELLA SICAV DEDICATED SUB-FUND 5 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0233674166
    LUO004100C00011 CITI UMBRELLA SICAV DEDICATED SUB-FUND 6 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0233674596
    LUO004100C00014 CITI UMBRELLA SICAV DEDICATED SUB-FUND 9 Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0240098664
    LUO004100C00002 CITI UMBRELLA SICAV LEVEL 2 SUB-FUND Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0233667038
    LUO004100C00003 CITI UMBRELLA SICAV LEVEL 3 SUB-FUND Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, L-8070, Bertrange mixed open-end yes LU0233667467
    LUO007286C00000 CIVETTA FUND SICAV SIF S.A. Compartiment virtuel pour OPC classique APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 2, boulevard de la Foire, L-1528, Luxembourg equities open-end yes LU0712166593
    LUO005863C00001 CLAIREFONTAINE STRATEGIE ALPHA WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, L-1413, Luxembourg mixed open-end yes LU0382939311
    LUO006901C00002 CLAIRINVEST ABSOLUTE EUROPE CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0549667250
    LUO006901C00001 CLAIRINVEST COSMOPOLITAN GLOBAL FUND CACEIS Bank Luxembourg 5, allée Scheffer, L-2520, Luxembourg mixed open-end yes LU0549666013
    LUO006568C00001 CLARITY FUND S.A., SICAV-SIF ABSOLUTE RETURN FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg hedge open-end yes LU0499105251
    LUO006568C00002 CLARITY FUND S.A., SICAV-SIF GLOBAL GROWTH FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-1855, Luxembourg mixed open-end yes LU0499105509
    LUO007099C00000 CLEARSIGHT TURNAROUND FUND II SICAV-SIF Compartiment virtuel pour OPC classique AUGENTIUS FUND ADMINISTRATION (LUXEMBOURG) S.A. 6A, rue Gabriel Lippmann, L-5365, Munsbach other open-end yes XXXXXXXXXXXX
    LUO006682C00001 CLEMALUX S.C.A., SICAV-FIS COMPARTIMENT 1 ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. 5, rue Guillaume Kroll, L-1882, Luxembourg mixed open-end yes XXXXXXXXXXXX
    LUO002629C00003 CLEOME INDEX DAILY CONSUMPTION RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg equities open-end yes LU0108484824
    LUO002629C00002 CLEOME INDEX EUROPE RBC Investor Services Bank S.A. 69, route d'Esch, L-1470, Luxembourg